Financial results - ROXTIS CONSTRUCT SRL

Financial Summary - Roxtis Construct Srl
Unique identification code: 18266600
Registration number: J2006000008189
Nace: 4683
Sales - Ron
1.891.372
Net Profit - Ron
62.279
Employees
11
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Company Roxtis Construct Srl with Fiscal Code 18266600 recorded a turnover of 2024 of 1.891.372, with a net profit of 62.279 and having an average number of employees of 11. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 978.398 1.025.193 1.180.952 1.201.331 1.394.709 1.545.426 1.586.453 1.627.867 1.991.512 1.891.372
Total Income - EUR 981.616 1.025.573 1.185.345 1.201.332 1.395.837 1.547.331 1.591.658 1.627.880 1.994.437 1.892.312
Total Expenses - EUR 911.053 958.610 1.128.128 1.139.462 1.273.692 1.396.534 1.454.188 1.498.271 1.794.641 1.821.999
Gross Profit/Loss - EUR 70.563 66.962 57.217 61.869 122.145 150.796 137.469 129.609 199.796 70.313
Net Profit/Loss - EUR 58.334 57.109 46.301 53.053 104.182 128.834 120.614 113.581 174.300 62.279
Employees 14 13 13 15 14 13 13 12 11 11
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 decreased by -4.5%, from 1.991.512 euro in the year 2023, to 1.891.372 euro in 2024. The Net Profit decreased by -111.047 euro, from 174.300 euro in 2023, to 62.279 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Roxtis Construct Srl - CUI 18266600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.560 25.658 38.168 29.130 22.633 75.824 149.468 147.369 236.206 252.215
Current Assets 190.119 219.868 234.274 258.348 271.007 330.890 330.040 362.409 455.619 460.775
Inventories 160.407 182.099 215.180 232.208 216.764 252.419 286.123 303.509 357.795 371.909
Receivables 11.074 12.076 7.552 11.571 23.436 12.972 16.915 28.366 74.825 61.752
Cash 18.637 25.693 11.542 14.569 30.807 65.499 27.002 30.534 22.998 27.114
Shareholders Funds 135.872 141.715 185.619 192.287 202.907 308.943 366.711 407.517 487.869 500.258
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 63.491 103.811 86.824 95.192 90.733 97.771 112.797 102.261 203.955 212.732
Income in Advance 1.164 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 460.775 euro in 2024 which includes Inventories of 371.909 euro, Receivables of 61.752 euro and cash availability of 27.114 euro.
The company's Equity was valued at 500.258 euro, while total Liabilities amounted to 212.732 euro. Equity increased by 15.116 euro, from 487.869 euro in 2023, to 500.258 in 2024.

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