Financial results - CENTRUL DE CERCETARE - INCERCON S.R.L.

Financial Summary - Centrul De Cercetare - Incercon S.r.l.
Unique identification code: 15010436
Registration number: J40/11549/2002
Nace: 7219
Sales - Ron
301.143
Net Profit - Ron
172.567
Employees
1
Open Account
Company Centrul De Cercetare - Incercon S.r.l. with Fiscal Code 15010436 recorded a turnover of 2024 of 301.143, with a net profit of 172.567 and having an average number of employees of 1. The company operates in the field of Cercetare-dezvoltare in alte stiinte naturale si inginerie having the NACE code 7219.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centrul De Cercetare - Incercon S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.872 145.624 164.894 148.662 175.325 275.549 223.031 304.342 307.492 301.143
Total Income - EUR 104.847 148.092 166.885 149.518 178.889 285.083 226.902 315.074 311.889 302.400
Total Expenses - EUR 62.789 100.534 96.327 105.478 93.043 46.032 109.447 108.648 138.811 97.742
Gross Profit/Loss - EUR 42.059 47.559 70.558 44.040 85.846 239.051 117.455 206.426 173.078 204.658
Net Profit/Loss - EUR 35.329 40.314 68.723 40.661 81.591 232.301 112.474 199.322 149.833 172.567
Employees 1 1 2 1 1 1 1 1 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. In the last year of activity, the sales decreased by -1.5%, from 307.492 euro in the year 2023, to 301.143 euro in 2024. The Net Profit increased by 23.572 euro, from 149.833 euro in 2023, to 172.567 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Centrul De Cercetare - Incercon S.r.l. - CUI 15010436

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.466 1.526 1.123 181 15 935 1.434 908
Current Assets 111.715 61.763 129.287 127.356 130.337 246.048 340.682 199.967 355.372 185.996
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.529 7.034 14.955 16.242 12.222 31.885 23.247 23.798 47.841 19.476
Cash 107.186 54.729 114.332 111.113 118.115 214.163 317.435 176.169 307.531 166.520
Shareholders Funds 89.938 47.138 115.064 108.898 122.224 233.047 336.107 199.959 349.278 173.291
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 21.794 14.642 15.803 20.083 9.345 13.277 4.684 942 7.527 13.854
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 "7219 - 7219"
CAEN Financial Year 7219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 185.996 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.476 euro and cash availability of 166.520 euro.
The company's Equity was valued at 173.291 euro, while total Liabilities amounted to 13.854 euro. Equity decreased by -174.035 euro, from 349.278 euro in 2023, to 173.291 in 2024.

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