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Financial results - DE ROCK INTL SRL

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Financial Summary - De Rock Intl Srl
Unique identification code: 18136766
Registration number: J2005019323403
Nace: 3512
Sales - Ron
-
Net Profit - Ron
-23.429
Employees
Open Account
Company De Rock Intl Srl with Fiscal Code 18136766 recorded a turnover of 2024 of - , with a net profit of -23.429 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Producţia de energie electrică din resurse regenerabile; CAEN Ver.2: Transportul energiei electrice; having the NACE code 3512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - De Rock Intl Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 2 0 1 124 71 113 113 101 11.318 22.918
Total Expenses - EUR 29.230 44.765 36.868 49.847 61.897 96.513 137.546 55.759 34.528 46.347
Gross Profit/Loss - EUR -29.228 -44.764 -36.867 -49.723 -61.826 -96.399 -137.433 -55.658 -23.210 -23.429
Net Profit/Loss - EUR -29.228 -44.764 -37.628 -49.723 -61.828 -96.403 -137.437 -55.661 -23.210 -23.429
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 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
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Debts, Equity, Inventories, Receivables, Accounts, Assets - De Rock Intl Srl - CUI 18136766

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 228.389 226.060 252.723 248.085 243.281 92.280 0 0 76.429 76.063
Current Assets 638.853 633.415 626.555 619.312 998.931 923.334 873.348 886.434 1.179.746 1.169.501
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 638.551 633.111 626.048 618.594 612.035 582.282 580.840 412.496 389.771 396.086
Cash 302 304 507 717 386.896 341.052 292.508 473.938 789.976 773.415
Shareholders Funds 765.007 712.440 662.757 600.871 969.940 695.930 543.060 702.001 1.149.725 1.119.870
Social Capital 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 2.235.289
Debts 102.236 147.035 216.521 269.116 272.271 320.477 330.288 185.487 107.535 125.695
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 "3512 - 3512"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.169.501 euro in 2024 which includes Inventories of 0 euro, Receivables of 396.086 euro and cash availability of 773.415 euro.
The company's Equity was valued at 1.119.870 euro, while total Liabilities amounted to 125.695 euro. Equity decreased by -23.429 euro, from 1.149.725 euro in 2023, to 1.119.870 in 2024.
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