Financial results - ROXTIM ALEMAT SRL

Financial Summary - Roxtim Alemat Srl
Unique identification code: 36417980
Registration number: J2016001007247
Nace: 4100
Sales - Ron
48.747
Net Profit - Ron
-11.037
Employees
2
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Company Roxtim Alemat Srl with Fiscal Code 36417980 recorded a turnover of 2024 of 48.747, with a net profit of -11.037 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roxtim Alemat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.793 23.941 32.194 50.210 53.502 14.564 2.171 14.938 48.747
Total Income - EUR - 7.793 23.941 32.194 50.210 54.576 14.564 2.171 14.938 48.759
Total Expenses - EUR - 2.970 9.780 15.586 32.178 29.288 15.396 13.605 19.129 59.308
Gross Profit/Loss - EUR - 4.823 14.161 16.608 18.032 25.289 -833 -11.434 -4.191 -10.549
Net Profit/Loss - EUR - 4.630 13.765 16.035 17.530 24.753 -978 -11.456 -4.341 -11.037
Employees - 1 1 1 2 2 2 2 2 2
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 228.2%, from 14.938 euro in the year 2023, to 48.747 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ROXTIM ALEMAT SRL

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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 - Roxtim Alemat Srl - CUI 36417980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 6.066 4.074 2.151 301 0 0 0 1.290
Current Assets - 6.914 13.580 31.431 58.021 41.522 19.520 20.338 16.031 37.056
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 6.880 1.062 2.445 19.266 20.702 18.902 20.248 16.020 30.546
Cash - 34 12.518 28.986 38.756 20.820 618 91 11 6.511
Shareholders Funds - 4.741 18.426 20.611 37.741 24.877 3.132 -8.314 -12.630 -23.596
Social Capital - 111 109 107 105 103 101 101 101 101
Debts - 2.173 1.219 14.895 22.431 16.946 16.388 28.652 28.661 61.942
Income in Advance - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.056 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.546 euro and cash availability of 6.511 euro.
The company's Equity was valued at -23.596 euro, while total Liabilities amounted to 61.942 euro. Equity decreased by -11.037 euro, from -12.630 euro in 2023, to -23.596 in 2024.

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