Financial results - DE ROCK INTL SRL

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Financial Summary - De Rock Intl Srl
Unique identification code: 18136766
Registration number: J40/19323/2005
Nace: 3511
Sales - Ron
-
Net Profit - Ron
-23.210
Employee
Open Account
The most important financial indicators for the company De Rock Intl Srl - Unique Identification Number 18136766: sales in 2023 was - euro, registering a net profit of -23.210 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - De Rock Intl Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 1.965 2 0 1 124 71 113 113 101 11.318
Total Expenses - EUR 69.289 29.230 44.765 36.868 49.847 61.897 96.513 137.546 55.759 34.528
Gross Profit/Loss - EUR -67.324 -29.228 -44.764 -36.867 -49.723 -61.826 -96.399 -137.433 -55.658 -23.210
Net Profit/Loss - EUR -67.324 -29.228 -44.764 -37.628 -49.723 -61.828 -96.403 -137.437 -55.661 -23.210
Employees 0 0 0 0 0 0 0 0 0 0
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.
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De Rock Intl Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - De Rock Intl Srl - CUI 18136766

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 76.429 0 0 92.280 243.281 248.085 252.723 226.060 228.389 214.395
Current Assets 620.234 638.853 633.415 626.555 619.312 998.931 923.334 873.348 886.434 1.179.746
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 620.058 638.551 633.111 626.048 618.594 612.035 582.282 580.840 412.496 389.771
Cash 176 302 304 507 717 386.896 341.052 292.508 473.938 789.976
Shareholders Funds 787.660 765.007 712.440 662.757 600.871 969.940 695.930 543.060 702.001 1.149.725
Social Capital 1.255.885 1.266.367 1.253.452 1.232.241 1.209.627 1.628.735 1.597.858 1.562.424 1.780.189 2.247.852
Debts 46.970 102.236 147.035 216.521 269.116 272.271 320.477 330.288 185.487 107.535
Income in Advance 0 0 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 "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.179.746 euro in 2023 which includes Inventories of 0 euro, Receivables of 389.771 euro and cash availability of 789.976 euro.
The company's Equity was valued at 1.149.725 euro, while total Liabilities amounted to 107.535 euro. Equity increased by 449.852 euro, from 702.001 euro in 2022, to 1.149.725 in 2023.
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