Financial Summary -
I.t.c. Institutul Pentru Tehnica De Calcul Sa
Unique identification code:3025921
Registration number:J1992007999403
Nace:7210
Sales - Ron
2.891.379
Net Profit - Ron
269.750
Employees
32
Open Account
Company I.t.c. Institutul Pentru Tehnica De Calcul Sa with Fiscal Code 3025921
recorded a turnover of 2024 of
2.891.379,
with a net profit of
269.750
and having an average number of employees of
32.
The company operates in the field of Cercetare-dezvoltare în ştiinţe naturale şi inginerie having the NACE code 7210.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
I.t.c. Institutul Pentru Tehnica De Calcul Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.064.033
2.144.663
2.092.689
3.071.562
2.072.996
2.341.644
7.007.484
3.102.877
2.940.879
2.891.379
Total Income - EUR
1.989.798
2.883.948
2.008.950
3.020.558
2.196.707
2.445.967
7.045.465
4.971.118
2.943.583
2.943.350
Total Expenses - EUR
1.978.390
2.800.091
1.967.979
2.944.230
2.138.901
2.399.268
6.994.762
4.691.340
2.780.471
2.628.878
Gross Profit/Loss - EUR
11.408
83.856
40.971
76.327
57.805
46.699
50.703
279.778
163.112
314.472
Net Profit/Loss - EUR
1.705
42.740
23.500
54.528
38.045
30.129
35.945
231.203
134.333
269.750
Employees
50
48
47
44
43
44
45
44
35
32
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 -1.1%, from 2.940.879 euro in the year 2023, to 2.891.379 euro in 2024.
The Net Profit increased by 136.168 euro, from 134.333 euro in 2023, to 269.750 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
I.t.c. Institutul Pentru Tehnica De Calcul Sa - CUI 3025921
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.642.253
1.324.335
1.286.564
1.254.277
1.135.823
1.079.092
975.602
2.715.953
2.772.837
2.727.828
Current Assets
1.771.391
2.513.644
2.098.983
1.917.005
1.735.719
1.774.120
1.773.650
746.100
1.144.177
1.041.105
Inventories
661.593
520.041
423.678
365.768
482.120
570.089
585.662
0
0
0
Receivables
1.078.758
1.579.520
1.586.764
1.461.677
838.239
1.162.594
1.124.189
529.507
1.093.933
1.020.873
Cash
31.040
414.083
88.542
89.559
415.360
41.437
63.799
216.593
50.244
20.233
Shareholders Funds
2.370.227
2.388.794
2.371.872
2.382.872
2.374.769
2.359.878
2.343.492
2.581.965
2.708.469
2.963.082
Social Capital
1.816.566
1.798.039
1.767.613
1.735.175
1.701.571
1.669.313
1.632.295
1.637.359
1.632.394
1.623.271
Debts
1.046.523
1.600.551
1.101.350
875.756
562.674
515.869
422.636
872.874
1.208.732
786.634
Income in Advance
22.244
83.909
59.736
42.271
31.957
36.221
39.634
55.014
60.565
64.509
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
"7210 - 7210"
CAEN Financial Year
7219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.041.105 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.020.873 euro and cash availability of
20.233 euro.
The company's Equity was valued at
2.963.082 euro, while total Liabilities amounted to
786.634 euro.
Equity increased by 269.750 euro, from 2.708.469 euro in 2023, to 2.963.082 in 2024.
The Debt Ratio was 20.6% in the year 2024.
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