Search
Cautare Avansata

Financial results - DE ROCK INTL SRL

Views ...
0.00
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.
See Company Data

Check the financial reports for the company - De Rock Intl Srl

Rating financiar

Financial Rating -
De Rock Intl Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
De Rock Intl Srl

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 -
De Rock Intl Srl

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
De Rock Intl Srl

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 - De Rock Intl Srl - CUI 18136766

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 214.395 228.389 226.060 252.723 248.085 243.281 92.280 0 0 76.429
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.
Monitors the Company

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
See Subscriptions

Reviews - De Rock Intl Srl

Comments - De Rock Intl Srl

Adauga Comentariu

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.