Financial results - ROXSIM CONSTRUCT SRL

Financial Summary - Roxsim Construct Srl
Unique identification code: 12728084
Registration number: J2000001725405
Nace: 7020
Sales - Ron
13.142
Net Profit - Ron
-18.473
Employees
1
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Company Roxsim Construct Srl with Fiscal Code 12728084 recorded a turnover of 2022 of 13.142, with a net profit of -18.473 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roxsim Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.887 213.558 63.307 95.611 125.280 10.932 9.427 13.256 - -
Total Income - EUR 26.893 214.279 129.808 100.031 125.505 74.315 9.427 133.810 - -
Total Expenses - EUR 76.933 237.846 129.243 79.750 85.610 91.619 29.096 150.862 - -
Gross Profit/Loss - EUR -50.040 -23.567 564 20.281 39.894 -17.304 -19.669 -17.051 - -
Net Profit/Loss - EUR -50.846 -25.709 -734 19.281 38.640 -18.047 -19.763 -18.634 - -
Employees 0 7 7 0 3 3 3 1 - -
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 40.2%, from 9.427 euro in the year 2021, to 13.256 euro in 2022.
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 - Roxsim Construct Srl - CUI 12728084

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 309.065 307.273 288.818 392.637 383.125 328.428 318.653 253.505 - -
Current Assets 222.713 358.619 427.976 336.791 296.031 330.576 324.172 297.738 - -
Inventories -72 28.370 0 32.226 22.486 27.391 27.004 27.464 - -
Receivables 226.417 306.396 419.642 294.892 271.827 298.210 292.140 268.322 - -
Cash -3.631 23.852 8.334 9.674 1.719 4.974 5.027 1.952 - -
Shareholders Funds 29.714 6.626 5.780 4.276 42.833 23.973 3.678 -14.944 - -
Social Capital 227.179 224.862 221.057 217.022 212.819 208.784 204.154 204.788 - -
Debts 502.636 659.266 711.014 725.153 636.323 635.030 639.146 566.186 - -
Income in Advance 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 "7020 - 7020"
CAEN Financial Year 7020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 297.738 euro in 2022 which includes Inventories of 27.464 euro, Receivables of 268.322 euro and cash availability of 1.952 euro.
The company's Equity was valued at -14.944 euro, while total Liabilities amounted to 566.186 euro. Equity decreased by -18.633 euro, from 3.678 euro in 2021, to -14.944 in 2022.

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