Financial results - INSTITUTUL DE CERCETARE-PROIECTARE COMPRESOARE S.A.

Financial Summary - Institutul De Cercetare-Proiectare Compresoare S.a
Unique identification code: 14228808
Registration number: J40/8607/2001
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-10.254
Employees
1
Open Account
Company Institutul De Cercetare-Proiectare Compresoare S.a with Fiscal Code 14228808 recorded a turnover of 2021 of - , with a net profit of -10.254 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Institutul De Cercetare-Proiectare Compresoare S.a

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.690 5.556 4.291 741 0 0 0 - - -
Total Income - EUR 11.290 9.317 4.291 741 8.166 6.401 5.669 - - -
Total Expenses - EUR 39.964 36.284 36.472 16.716 17.582 15.003 15.810 - - -
Gross Profit/Loss - EUR -28.674 -26.966 -32.181 -15.975 -9.416 -8.601 -10.141 - - -
Net Profit/Loss - EUR -28.674 -26.966 -32.181 -15.975 -9.467 -8.666 -10.311 - - -
Employees 7 7 5 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 - Institutul De Cercetare-Proiectare Compresoare S.a - CUI 14228808

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 118 42 12 0 0 0 0 - - -
Current Assets 343.099 255.446 224.742 195.759 182.328 170.674 155.868 - - -
Inventories 242 144 47 0 0 0 0 - - -
Receivables 9.444 9.676 749 1.065 1.965 2.023 2.041 - - -
Cash 130.939 45.217 26.927 1.290 9.197 14.594 13.732 - - -
Shareholders Funds -23.096 -49.827 -81.165 -108.864 -116.219 -122.681 -119.151 - - -
Social Capital 20.247 20.041 19.702 6.127 6.012 5.898 16.887 - - -
Debts 366.314 305.315 305.919 304.622 298.547 293.355 275.019 - - -
Income in Advance 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 155.868 euro in 2021 which includes Inventories of 0 euro, Receivables of 2.041 euro and cash availability of 13.732 euro.
The company's Equity was valued at -119.151 euro, while total Liabilities amounted to 275.019 euro. Equity increased by 809 euro, from -122.681 euro in 2020, to -119.151 in 2021.

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