Financial results - ROXMYA RESIDENCE S.R.L.

Financial Summary - Roxmya Residence S.r.l.
Unique identification code: 36671961
Registration number: J06/851/2016
Nace: 4120
Sales - Ron
506.355
Net Profit - Ron
150.763
Employees
5
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Company Roxmya Residence S.r.l. with Fiscal Code 36671961 recorded a turnover of 2024 of 506.355, with a net profit of 150.763 and having an average number of employees of 5. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roxmya Residence S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 239.995 284.920 486.854 318.871 244.405 303.716 506.355
Total Income - EUR - 0 0 239.393 285.011 535.915 634.180 426.668 574.966 797.755
Total Expenses - EUR - 1.424 613 182.181 188.073 398.217 583.804 408.272 486.612 620.670
Gross Profit/Loss - EUR - -1.424 -613 57.212 96.938 137.698 50.377 18.396 88.354 177.085
Net Profit/Loss - EUR - -1.424 -613 54.812 94.089 133.672 44.377 14.648 84.426 150.763
Employees - 1 1 2 2 5 5 3 4 5
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 67.7%, from 303.716 euro in the year 2023, to 506.355 euro in 2024. The Net Profit increased by 66.809 euro, from 84.426 euro in 2023, to 150.763 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 - Roxmya Residence S.r.l. - CUI 36671961

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 120.361 118.410 196 379.615 484.415 443.141 458.457 1.022.279 961.502
Current Assets - 3.299 596 200.583 3.408 131.828 55.669 120.252 391.678 323.169
Inventories - 0 0 32.722 169 20.823 29.559 45.353 40.874 63.189
Receivables - 240 238 44.591 417 74.361 33.026 65.759 298.563 101.074
Cash - 3.059 359 123.270 2.822 36.644 -6.916 9.140 52.241 158.906
Shareholders Funds - 3.030 2.365 57.736 99.148 230.941 49.231 64.032 148.264 299.256
Social Capital - 4.454 4.378 4.298 4.217 4.137 4.045 4.058 4.045 4.023
Debts - 120.631 116.641 307.875 248.904 369.390 424.080 514.677 868.441 727.883
Income in Advance - 0 0 0 34.970 26.078 25.499 0 420.301 276.824
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 323.169 euro in 2024 which includes Inventories of 63.189 euro, Receivables of 101.074 euro and cash availability of 158.906 euro.
The company's Equity was valued at 299.256 euro, while total Liabilities amounted to 727.883 euro. Equity increased by 151.821 euro, from 148.264 euro in 2023, to 299.256 in 2024. The Debt Ratio was 55.8% in the year 2024.

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