Financial results - ROXYPAD CORION CONSTRUCT SRL

Financial Summary - Roxypad Corion Construct Srl
Unique identification code: 32687248
Registration number: J29/94/2014
Nace: 4120
Sales - Ron
60.255
Net Profit - Ron
-10.334
Employees
3
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Company Roxypad Corion Construct Srl with Fiscal Code 32687248 recorded a turnover of 2024 of 60.255, with a net profit of -10.334 and having an average number of employees of 3. 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 - Roxypad Corion Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78 486 0 702 14.334 45.249 72.480 96.542 52.200 60.255
Total Income - EUR 78 486 3.848 1.503 15.756 48.761 72.488 98.369 58.568 63.033
Total Expenses - EUR 94 599 3.202 4.666 12.193 15.161 54.535 86.221 79.705 72.706
Gross Profit/Loss - EUR -16 -113 646 -3.162 3.563 33.600 17.954 12.148 -21.136 -9.673
Net Profit/Loss - EUR -18 -128 623 -3.179 3.418 33.179 17.316 11.231 -21.658 -10.334
Employees 0 0 1 1 2 2 2 2 4 3
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 16.1%, from 52.200 euro in the year 2023, to 60.255 euro in 2024.
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 - Roxypad Corion Construct Srl - CUI 32687248

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16 16 0 0 0 525 1.069 785 730 1.152
Current Assets 80 -12 1.090 507 7.664 37.958 52.599 46.030 58.141 32.568
Inventories 48 48 495 456 0 509 378 0 9.333 1.970
Receivables 13 17 298 0 1.053 2.234 32.565 17.297 26.586 5.537
Cash 19 -77 297 50 6.611 35.215 19.656 28.733 22.221 25.061
Shareholders Funds 27 -102 523 -2.665 805 33.968 44.870 34.895 13.131 2.724
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 70 106 567 3.172 6.859 4.534 7.285 8.696 44.223 29.489
Income in Advance 0 0 0 0 0 0 1.516 3.225 1.516 1.508
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 32.568 euro in 2024 which includes Inventories of 1.970 euro, Receivables of 5.537 euro and cash availability of 25.061 euro.
The company's Equity was valued at 2.724 euro, while total Liabilities amounted to 29.489 euro. Equity decreased by -10.334 euro, from 13.131 euro in 2023, to 2.724 in 2024. The Debt Ratio was 87.5% in the year 2024.

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