Financial results - ROXMARI INSTAL SRL

Financial Summary - Roxmari Instal Srl
Unique identification code: 32145913
Registration number: J40/10333/2013
Nace: 4322
Sales - Ron
202.258
Net Profit - Ron
91.156
Employees
4
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Company Roxmari Instal Srl with Fiscal Code 32145913 recorded a turnover of 2024 of 202.258, with a net profit of 91.156 and having an average number of employees of 4. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roxmari Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.427 25.648 20.295 60.269 43.749 48.375 80.489 44.053 107.827 202.258
Total Income - EUR 36.765 25.648 20.295 60.269 43.749 48.375 80.489 44.053 107.834 202.258
Total Expenses - EUR 23.381 18.775 16.326 37.973 48.254 44.035 38.432 56.342 83.472 105.955
Gross Profit/Loss - EUR 13.384 6.873 3.968 22.297 -4.505 4.340 42.056 -12.289 24.363 96.303
Net Profit/Loss - EUR 12.281 6.360 3.765 21.694 -4.942 3.881 41.348 -12.679 23.306 91.156
Employees 1 2 2 4 4 3 2 4 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 88.6%, from 107.827 euro in the year 2023, to 202.258 euro in 2024. The Net Profit increased by 67.980 euro, from 23.306 euro in 2023, to 91.156 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Roxmari Instal Srl - CUI 32145913

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 663 533 406 285 167 467 136 1.637
Current Assets 14.609 11.881 5.743 29.258 7.400 11.350 55.390 41.278 63.458 125.101
Inventories 0 0 0 0 0 0 0 0 0 2.847
Receivables 0 668 840 899 3.530 7.023 37.124 26.906 33.669 72.668
Cash 14.609 11.213 4.903 28.359 3.870 4.327 18.266 14.372 29.789 49.587
Shareholders Funds 13.804 11.116 3.818 25.442 3.148 6.969 48.163 23.466 23.355 91.204
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 805 765 2.588 4.349 4.657 4.665 7.394 18.278 40.239 35.534
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.101 euro in 2024 which includes Inventories of 2.847 euro, Receivables of 72.668 euro and cash availability of 49.587 euro.
The company's Equity was valued at 91.204 euro, while total Liabilities amounted to 35.534 euro. Equity increased by 67.980 euro, from 23.355 euro in 2023, to 91.204 in 2024.

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