Financial results - ROXTIS CONSTRUCT SRL

Financial Summary - Roxtis Construct Srl
Unique identification code: 18266600
Registration number: J18/8/2006
Nace: 4673
Sales - Ron
1.991.512
Net Profit - Ron
174.300
Employee
11
The most important financial indicators for the company Roxtis Construct Srl - Unique Identification Number 18266600: sales in 2023 was 1.991.512 euro, registering a net profit of 174.300 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Roxtis Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 687.968 978.398 1.025.193 1.180.952 1.201.331 1.394.709 1.545.426 1.586.453 1.627.867 1.991.512
Total Income - EUR 688.439 981.616 1.025.573 1.185.345 1.201.332 1.395.837 1.547.331 1.591.658 1.627.880 1.994.437
Total Expenses - EUR 634.072 911.053 958.610 1.128.128 1.139.462 1.273.692 1.396.534 1.454.188 1.498.271 1.794.641
Gross Profit/Loss - EUR 54.367 70.563 66.962 57.217 61.869 122.145 150.796 137.469 129.609 199.796
Net Profit/Loss - EUR 45.663 58.334 57.109 46.301 53.053 104.182 128.834 120.614 113.581 174.300
Employees 12 14 13 13 15 14 13 13 12 11
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 22.7%, from 1.627.867 euro in the year 2022, to 1.991.512 euro in 2023. The Net Profit increased by 61.063 euro, from 113.581 euro in 2022, to 174.300 in the last year.

Check the financial reports for the company - Roxtis Construct Srl

Rating financiar

Financial Rating -
Roxtis Construct Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Roxtis Construct Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Roxtis Construct Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Roxtis Construct Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Roxtis Construct Srl - CUI 18266600

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.962 8.560 25.658 38.168 29.130 22.633 75.824 149.468 147.369 236.206
Current Assets 145.652 190.119 219.868 234.274 258.348 271.007 330.890 330.040 362.409 455.619
Inventories 119.907 160.407 182.099 215.180 232.208 216.764 252.419 286.123 303.509 357.795
Receivables 16.874 11.074 12.076 7.552 11.571 23.436 12.972 16.915 28.366 74.825
Cash 8.870 18.637 25.693 11.542 14.569 30.807 65.499 27.002 30.534 22.998
Shareholders Funds 118.722 135.872 141.715 185.619 192.287 202.907 308.943 366.711 407.517 487.869
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 39.892 63.491 103.811 86.824 95.192 90.733 97.771 112.797 102.261 203.955
Income in Advance 0 1.164 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 455.619 euro in 2023 which includes Inventories of 357.795 euro, Receivables of 74.825 euro and cash availability of 22.998 euro.
The company's Equity was valued at 487.869 euro, while total Liabilities amounted to 203.955 euro. Equity increased by 81.588 euro, from 407.517 euro in 2022, to 487.869 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Roxtis Construct Srl

Comments - Roxtis Construct Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.