Financial results - ROXYMIR S.R.L.

Financial Summary - Roxymir S.r.l.
Unique identification code: 15007368
Registration number: J30/560/2002
Nace: 4120
Sales - Ron
180.198
Net Profit - Ron
43.411
Employees
10
Open Account
Company Roxymir S.r.l. with Fiscal Code 15007368 recorded a turnover of 2024 of 180.198, with a net profit of 43.411 and having an average number of employees of 10. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.590 95.713 61.743 69.693 89.427 111.782 104.931 107.932 129.699 180.198
Total Income - EUR 60.338 99.423 65.390 73.273 93.036 112.118 105.259 108.261 129.890 180.237
Total Expenses - EUR 20.073 32.807 31.624 24.659 41.370 43.167 44.033 49.926 74.143 130.070
Gross Profit/Loss - EUR 40.265 66.616 33.767 48.614 51.666 68.951 61.227 58.335 55.748 50.167
Net Profit/Loss - EUR 37.806 65.621 33.113 47.917 50.769 67.908 60.354 57.310 54.476 43.411
Employees 5 7 6 3 3 4 4 6 7 10
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 39.7%, from 129.699 euro in the year 2023, to 180.198 euro in 2024. The Net Profit decreased by -10.761 euro, from 54.476 euro in 2023, to 43.411 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Roxymir S.r.l.

Rating financiar

Financial Rating -
ROXYMIR S.R.L.

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

Financial Rating
Limite de plata

Payment Limits -
Roxymir S.r.l.

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 -
Roxymir S.r.l.

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Roxymir S.r.l.

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 - Roxymir S.r.l. - CUI 15007368

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.971 15.458 9.986 4.688 5.199 3.677 2.203 814 0 900
Current Assets 68.639 102.205 97.951 159.662 141.705 90.485 173.954 72.394 93.705 77.286
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 51.766 101.095 96.671 114.942 139.512 69.975 72.306 62.579 29.283 69.444
Cash 16.872 1.110 1.280 44.721 2.193 20.509 101.648 9.815 64.423 7.842
Shareholders Funds 46.848 66.764 33.165 80.474 50.820 67.958 126.805 60.386 54.525 43.459
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.082 50.899 67.782 80.595 94.857 25.336 48.832 12.630 39.180 34.727
Income in Advance 14.680 10.820 6.990 3.282 1.227 868 520 192 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 "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 77.286 euro in 2024 which includes Inventories of 0 euro, Receivables of 69.444 euro and cash availability of 7.842 euro.
The company's Equity was valued at 43.459 euro, while total Liabilities amounted to 34.727 euro. Equity decreased by -10.761 euro, from 54.525 euro in 2023, to 43.459 in 2024.

Risk Reports Prices

Reviews - Roxymir S.r.l.

Comments - Roxymir S.r.l.

Similar services useful for checking companies and business development.

SellNet

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.

Databases

Export in excel files the data of the companies selected according to the desired 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.