Financial Summary -
Compania Nationala A Cuprului,Aurului Si Fierului
Unique identification code:4330648
Registration number:J2001000468016
Nace:729
Sales - Ron
27.492
Net Profit - Ron
24.483
Employees
2
Open Account
Company Compania Nationala A Cuprului,Aurului Si Fierului with Fiscal Code 4330648
recorded a turnover of 2024 of
27.492,
with a net profit of
24.483
and having an average number of employees of
2.
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
23.043
24.588
26.189
26.855
26.596
26.371
26.554
27.647
27.272
27.492
Total Income - EUR
23.900
26.091
27.762
28.524
28.816
27.543
29.392
49.352
213.748
84.172
Total Expenses - EUR
51.768
44.602
25.831
27.895
28.470
33.073
28.293
63.973
216.675
59.599
Gross Profit/Loss - EUR
-27.868
-18.511
1.931
629
346
-5.529
1.098
-14.621
-2.927
24.573
Net Profit/Loss - EUR
-27.868
-18.511
1.931
629
346
-5.529
1.098
-14.621
-2.927
24.483
Employees
3
3
3
1
1
1
1
1
1
2
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 1.4%, from 27.272 euro in the year 2023, to 27.492 euro in 2024.
The Net Profit increased by 24.483 euro, from 0 euro in 2023, to 24.483 in the last year.
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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 -
Compania Nationala A Cuprului,Aurului Si Fierului - CUI 4330648
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
116.319
114.304
112.318
109.635
107.462
105.376
102.992
103.263
96.109
101.920
Current Assets
48.233
47.337
46.944
46.435
48.096
47.981
54.359
70.730
79.719
98.608
Inventories
0
330
317
813
567
509
282
1.195
1.496
905
Receivables
43.082
42.166
41.715
39.317
38.180
37.456
38.721
37.143
42.477
40.119
Cash
5.151
4.840
4.913
6.305
9.349
10.017
15.355
32.391
35.746
57.584
Shareholders Funds
-2.265.098
-2.261.228
-2.221.033
-2.179.644
-2.136.917
-2.101.936
-2.166.509
-2.187.852
-2.070.374
-2.034.321
Social Capital
483.948
479.013
470.907
462.265
453.313
444.719
434.857
436.206
434.883
432.453
Debts
2.429.649
2.422.869
2.380.295
2.335.714
2.292.475
2.255.293
2.323.859
2.361.845
2.246.203
2.234.849
Income in Advance
0
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
98.608 euro in 2024 which includes Inventories of
905 euro, Receivables of
40.119 euro and cash availability of
57.584 euro.
The company's Equity was valued at
-2.034.321 euro, while total Liabilities amounted to
2.234.849 euro.
Equity increased by 24.483 euro, from -2.070.374 euro in 2023, to -2.034.321 in 2024.
Reviews - Compania Nationala A Cuprului,Aurului Si Fierului
Comments - Compania Nationala A Cuprului,Aurului Si Fierului "Minvest" Deva Filiala "Rosiamin" Rosia Montana Sa
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Comments - Compania Nationala A Cuprului,Aurului Si Fierului "Minvest" Deva Filiala "Rosiamin" Rosia Montana Sa