Financial results - ROXTIM ALEMAT SRL

Financial Summary - Roxtim Alemat Srl
Unique identification code: 36417980
Registration number: J24/1007/2016
Nace: 4120
Sales - Ron
14.938
Net Profit - Ron
-4.341
Employee
2
The most important financial indicators for the company Roxtim Alemat Srl - Unique Identification Number 36417980: sales in 2023 was 14.938 euro, registering a net profit of -4.341 euro and having an average number of 2 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 - Roxtim Alemat Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 7.793 23.941 32.194 50.210 53.502 14.564 2.171 14.938
Total Income - EUR - - 7.793 23.941 32.194 50.210 54.576 14.564 2.171 14.938
Total Expenses - EUR - - 2.970 9.780 15.586 32.178 29.288 15.396 13.605 19.129
Gross Profit/Loss - EUR - - 4.823 14.161 16.608 18.032 25.289 -833 -11.434 -4.191
Net Profit/Loss - EUR - - 4.630 13.765 16.035 17.530 24.753 -978 -11.456 -4.341
Employees - - 1 1 1 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. 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 590.2%, from 2.171 euro in the year 2022, to 14.938 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Roxtim Alemat Srl - CUI 36417980

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 6.066 4.074 2.151 301 0 0 0
Current Assets - - 6.914 13.580 31.431 58.021 41.522 19.520 20.338 16.031
Inventories - - 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
Cash - - 34 12.518 28.986 38.756 20.820 618 91 11
Shareholders Funds - - 4.741 18.426 20.611 37.741 24.877 3.132 -8.314 -12.630
Social Capital - - 111 109 107 105 103 101 101 101
Debts - - 2.173 1.219 14.895 22.431 16.946 16.388 28.652 28.661
Income in Advance - - 0 0 0 0 0 0 0 0
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 16.031 euro in 2023 which includes Inventories of 0 euro, Receivables of 16.020 euro and cash availability of 11 euro.
The company's Equity was valued at -12.630 euro, while total Liabilities amounted to 28.661 euro. Equity decreased by -4.341 euro, from -8.314 euro in 2022, to -12.630 in 2023.

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