Financial results - INCDCP - ICECHIM - FILIALA CĂLĂRAŞI

Financial Summary - Incdcp - Icechim - Filiala Călăraşi
Unique identification code: 34631030
Registration number: J51/242/2015
Nace: 7210
Sales - Ron
-
Net Profit - Ron
-2.387
Employees
1
Open Account
Company Incdcp - Icechim - Filiala Călăraşi with Fiscal Code 34631030 recorded a turnover of 2024 of - , with a net profit of -2.387 and having an average number of employees of 1. 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 - Incdcp - Icechim - Filiala Călăraşi

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.424 16.033 4.772 2.809 982 0 8.338 8.569 2.063 0
Total Income - EUR 29.921 16.033 33.398 36.939 41.128 21.871 18.588 16.565 2.682 1.054
Total Expenses - EUR 6.916 14.492 30.353 36.783 39.925 21.775 18.535 16.256 2.625 3.441
Gross Profit/Loss - EUR 23.005 1.541 3.045 156 1.203 96 54 308 56 -2.387
Net Profit/Loss - EUR 22.782 1.220 2.997 156 1.203 96 54 308 56 -2.387
Employees 1 1 2 2 2 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.
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 - Incdcp - Icechim - Filiala Călăraşi - CUI 34631030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 158 1.176 713 263 0 0 0 0 0 0
Current Assets 23.531 26.280 42.130 40.542 39.465 31.350 60.864 52.063 25.898 23.283
Inventories 28 0 28.624 20.081 23.209 18.911 2.366 0 0 0
Receivables 7.424 2.343 12.068 20.460 10.926 0 50.243 44.524 4.710 3.787
Cash 16.079 23.937 1.437 0 5.331 12.439 8.256 7.539 21.188 19.496
Shareholders Funds 22.782 26.024 28.581 28.212 28.869 28.417 27.841 28.236 28.206 23.107
Social Capital 0 24.521 24.106 23.664 0 0 0 0 0 0
Debts 907 1.433 2.193 8.647 4.931 2.936 1.540 650 260 176
Income in Advance 0 0 12.068 4.098 5.818 0 31.487 23.177 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 "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 23.283 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.787 euro and cash availability of 19.496 euro.
The company's Equity was valued at 23.107 euro, while total Liabilities amounted to 176 euro. Equity decreased by -4.942 euro, from 28.206 euro in 2023, to 23.107 in 2024.

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