Financial results - COMPANIA NATIONALA A CUPRULUI AURULUI SI FIERULUI MINVEST SA DEVA FILIALA CERTEJ

Financial Summary - Compania Nationala A Cuprului Aurului Si Fierului
Unique identification code: 14271549
Registration number: J2001000763205
Nace: 729
Sales - Ron
44.302
Net Profit - Ron
13.065
Employees
1
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Company Compania Nationala A Cuprului Aurului Si Fierului with Fiscal Code 14271549 recorded a turnover of 2024 of 44.302, with a net profit of 13.065 and having an average number of employees of 1. The company operates in the field of Extracţia altor minereuri metalifere neferoase having the NACE code 729.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Compania Nationala A Cuprului Aurului Si Fierului

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.275 26.391 - 26.559 21.097 60.753 8.063 17.517 25.873 44.302
Total Income - EUR 28.736 27.296 - 27.397 22.162 8.709 9.071 18.684 28.532 48.737
Total Expenses - EUR 21.936 19.550 - 23.303 31.489 39.794 48.599 29.296 28.459 35.671
Gross Profit/Loss - EUR 6.800 7.746 - 4.095 -9.327 -31.084 -39.528 -10.612 74 13.065
Net Profit/Loss - EUR 6.800 7.746 - 4.037 -9.327 -31.084 -39.528 -10.612 74 13.065
Employees 2 2 - 1 2 2 2 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 72.2%, from 25.873 euro in the year 2023, to 44.302 euro in 2024. The Net Profit increased by 12.992 euro, from 74 euro in 2023, to 13.065 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Compania Nationala A Cuprului Aurului Si Fierului - CUI 14271549

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 474.449 469.528 - 452.142 443.347 434.884 425.240 426.559 425.266 665.370
Current Assets 409.129 407.079 - 398.659 383.492 235.652 187.298 178.112 178.164 181.632
Inventories 179.695 177.862 - 171.643 168.319 0 0 0 0 0
Receivables 195.613 184.263 - 173.810 170.756 166.282 162.731 165.677 175.993 173.839
Cash 33.820 44.954 - 53.206 44.417 69.370 24.566 12.435 2.171 7.794
Shareholders Funds -4.982.539 -4.923.978 - -4.747.503 -4.664.889 -4.719.247 -4.654.111 -4.679.163 -4.664.900 -4.381.691
Social Capital 939.915 930.329 - 897.802 880.415 863.724 844.570 847.191 844.621 839.901
Debts 5.866.116 5.800.585 - 5.598.304 5.491.728 5.389.783 5.266.649 5.283.834 5.268.329 5.228.693
Income in Advance 0 0 - 0 0 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 "729 - 729"
CAEN Financial Year 729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 181.632 euro in 2024 which includes Inventories of 0 euro, Receivables of 173.839 euro and cash availability of 7.794 euro.
The company's Equity was valued at -4.381.691 euro, while total Liabilities amounted to 5.228.693 euro. Equity increased by 257.138 euro, from -4.664.900 euro in 2023, to -4.381.691 in 2024.

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