Financial results - CUPRUMOLD MINING S.A.

Financial Summary - Cuprumold Mining S.a.
Unique identification code: 44072718
Registration number: J2021006377406
Nace: 729
Sales - Ron
-
Net Profit - Ron
-1.432.857
Employees
8
Open Account
Company Cuprumold Mining S.a. with Fiscal Code 44072718 recorded a turnover of 2024 of - , with a net profit of -1.432.857 and having an average number of employees of 8. 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 - Cuprumold Mining S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 335.119 0 0 0
Total Income - EUR - - - - - - 484.084 575.754 738.110 313.793
Total Expenses - EUR - - - - - - 916.782 2.613.986 2.728.231 1.746.650
Gross Profit/Loss - EUR - - - - - - -432.698 -2.038.232 -1.990.121 -1.432.857
Net Profit/Loss - EUR - - - - - - -432.698 -2.038.232 -1.990.121 -1.432.857
Employees - - - - - - 15 18 7 8
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.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Cuprumold Mining S.a.

Rating financiar

Financial Rating -
CUPRUMOLD MINING S.A.

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 -
Cuprumold Mining S.a.

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 -
Cuprumold Mining S.a.

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Cuprumold Mining S.a.

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 - Cuprumold Mining S.a. - CUI 44072718

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 5.974.228 6.024.602 6.021.293 6.156.470
Current Assets - - - - - - 2.145.596 1.854.544 1.006.174 582.015
Inventories - - - - - - 69 14.658 14.290 14.253
Receivables - - - - - - 1.561.273 1.836.017 513.322 503.489
Cash - - - - - - 584.255 3.870 478.562 64.274
Shareholders Funds - - - - - - 578.056 -1.458.382 -3.444.081 -4.857.689
Social Capital - - - - - - 1.010.754 1.013.890 1.010.816 1.005.167
Debts - - - - - - 7.544.454 9.336.742 10.577.709 11.712.832
Income in Advance - - - - - - 940 1.937 389 114
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 582.015 euro in 2024 which includes Inventories of 14.253 euro, Receivables of 503.489 euro and cash availability of 64.274 euro.
The company's Equity was valued at -4.857.689 euro, while total Liabilities amounted to 11.712.832 euro. Equity decreased by -1.432.857 euro, from -3.444.081 euro in 2023, to -4.857.689 in 2024. The Debt Ratio was 170.9% in the year 2024.

Risk Reports Prices

Reviews - Cuprumold Mining S.a.

Comments - Cuprumold Mining S.a.

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.