Financial results - ROCAS MUSCEL EXPLOATARE S.A.

Financial Summary - Rocas Muscel Exploatare S.a.
Unique identification code: 193068
Registration number: J2017000892036
Nace: 811
Sales - Ron
-
Net Profit - Ron
-2.660
Employees
1
Open Account
Company Rocas Muscel Exploatare S.a. with Fiscal Code 193068 recorded a turnover of 2024 of - , with a net profit of -2.660 and having an average number of employees of 1. The company operates in the field of Extracţia pietrei ornamentale şi a pietrei pentru construcţii, extracţia pietrei calcaroase, ghipsului, cretei şi a ardeziei having the NACE code 811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rocas Muscel Exploatare S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 2.067 5.682 3.244 3.032 0
Total Income - EUR 0 0 0 2 2 3.164 5.127 3.035 2.807 0
Total Expenses - EUR 240 22.166 588 482 484 1.311 3.808 2.704 2.641 2.660
Gross Profit/Loss - EUR -240 -22.166 -588 -480 -482 1.853 1.319 330 166 -2.660
Net Profit/Loss - EUR -240 -22.166 -588 -480 -482 1.833 1.262 298 141 -2.660
Employees 0 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Rocas Muscel Exploatare S.a.

Rating financiar

Financial Rating -
ROCAS MUSCEL EXPLOATARE 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 -
Rocas Muscel Exploatare 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 -
Rocas Muscel Exploatare S.a.

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Rocas Muscel Exploatare 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 - Rocas Muscel Exploatare S.a. - CUI 193068

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.038 2.017 1.983 1.947 1.909 1.873 1.831 1.837 1.831 1.821
Current Assets 42.852 42.414 39.019 38.502 37.611 39.564 41.470 42.881 43.738 41.057
Inventories 38.826 38.430 37.780 37.086 36.368 36.764 35.357 35.224 34.890 34.695
Receivables 4.025 3.984 1.239 1.216 1.193 2.204 5.128 6.969 7.251 5.463
Cash 1 0 0 199 51 596 985 688 1.597 899
Shareholders Funds 25.597 3.171 2.529 2.003 1.482 3.286 4.476 4.787 4.913 2.226
Social Capital 30.574 30.262 29.750 29.204 28.638 28.095 27.472 27.558 27.474 27.320
Debts 19.293 41.261 38.473 38.445 38.038 38.150 38.826 39.930 40.656 40.651
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 "811 - 811"
CAEN Financial Year 811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.057 euro in 2024 which includes Inventories of 34.695 euro, Receivables of 5.463 euro and cash availability of 899 euro.
The company's Equity was valued at 2.226 euro, while total Liabilities amounted to 40.651 euro. Equity decreased by -2.659 euro, from 4.913 euro in 2023, to 2.226 in 2024.

Risk Reports Prices

Reviews - Rocas Muscel Exploatare S.a.

Comments - Rocas Muscel Exploatare 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.