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
303.716
Net Profit - Ron
84.426
Employee
4
The most important financial indicators for the company Roxmya Residence S.r.l. - Unique Identification Number 36671961: sales in 2023 was 303.716 euro, registering a net profit of 84.426 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Roxmya Residence S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 0 239.995 284.920 486.854 318.871 244.405 303.716
Total Income - EUR - - 0 0 239.393 285.011 535.915 634.180 426.668 574.966
Total Expenses - EUR - - 1.424 613 182.181 188.073 398.217 583.804 408.272 486.612
Gross Profit/Loss - EUR - - -1.424 -613 57.212 96.938 137.698 50.377 18.396 88.354
Net Profit/Loss - EUR - - -1.424 -613 54.812 94.089 133.672 44.377 14.648 84.426
Employees - - 1 1 2 2 5 5 3 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 24.6%, from 244.405 euro in the year 2022, to 303.716 euro in 2023. The Net Profit increased by 69.822 euro, from 14.648 euro in 2022, to 84.426 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Roxmya Residence S.r.l. - CUI 36671961

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 120.361 118.410 196 379.615 484.415 443.141 458.457 1.022.279
Current Assets - - 3.299 596 200.583 3.408 131.828 55.669 120.252 391.678
Inventories - - 0 0 32.722 169 20.823 29.559 45.353 40.874
Receivables - - 240 238 44.591 417 74.361 33.026 65.759 298.563
Cash - - 3.059 359 123.270 2.822 36.644 -6.916 9.140 52.241
Shareholders Funds - - 3.030 2.365 57.736 99.148 230.941 49.231 64.032 148.264
Social Capital - - 4.454 4.378 4.298 4.217 4.137 4.045 4.058 4.045
Debts - - 120.631 116.641 307.875 248.904 369.390 424.080 514.677 868.441
Income in Advance - - 0 0 0 34.970 26.078 25.499 0 420.301
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 391.678 euro in 2023 which includes Inventories of 40.874 euro, Receivables of 298.563 euro and cash availability of 52.241 euro.
The company's Equity was valued at 148.264 euro, while total Liabilities amounted to 868.441 euro. Equity increased by 84.426 euro, from 64.032 euro in 2022, to 148.264 in 2023. The Debt Ratio was 60.4% in the year 2023.

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