Financial results - ROXYDEZ CONSTRUCT S.R.L.

Financial Summary - Roxydez Construct S.r.l.
Unique identification code: 42674962
Registration number: J35/1519/2020
Nace: 4110
Sales - Ron
59.499
Net Profit - Ron
3.188
Employees
1
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Company Roxydez Construct S.r.l. with Fiscal Code 42674962 recorded a turnover of 2024 of 59.499, with a net profit of 3.188 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roxydez Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 2.001 59.499
Total Income - EUR - - - - - 0 40 0 2.419 59.499
Total Expenses - EUR - - - - - 1.748 708 13.209 8.674 55.717
Gross Profit/Loss - EUR - - - - - -1.748 -668 -13.209 -6.255 3.783
Net Profit/Loss - EUR - - - - - -1.748 -670 -13.209 -6.270 3.188
Employees - - - - - 0 0 1 1 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 2,890.8%, from 2.001 euro in the year 2023, to 59.499 euro in 2024. The Net Profit increased by 3.188 euro, from 0 euro in 2023, to 3.188 in the last year.
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 - Roxydez Construct S.r.l. - CUI 42674962

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 13 97.648 104.707 164.578 119.862
Current Assets - - - - - 28.546 47.891 49.294 3.437 59.718
Inventories - - - - - 28.364 47.894 48.043 247 488
Receivables - - - - - 0 0 1.015 2.830 58.815
Cash - - - - - 182 -3 236 359 415
Shareholders Funds - - - - - -1.706 -2.338 -15.554 -21.777 -18.468
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 30.265 147.877 169.555 189.792 198.048
Income in Advance - - - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.718 euro in 2024 which includes Inventories of 488 euro, Receivables of 58.815 euro and cash availability of 415 euro.
The company's Equity was valued at -18.468 euro, while total Liabilities amounted to 198.048 euro. Equity increased by 3.188 euro, from -21.777 euro in 2023, to -18.468 in 2024.

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