Financial results - INSTITUTUL DE CERCETARE SI PROIECTARE TEHNOLOGICA TEHNOMAG CUG S.R.L.

Financial Summary - Institutul De Cercetare Si Proiectare Tehnologica
Unique identification code: 202972
Registration number: J12/38/1991
Nace: 7219
Sales - Ron
14.277
Net Profit - Ron
-4.446
Employees
Open Account
Company Institutul De Cercetare Si Proiectare Tehnologica with Fiscal Code 202972 recorded a turnover of 2024 of 14.277, with a net profit of -4.446 and having an average number of employees of - . 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 - Institutul De Cercetare Si Proiectare Tehnologica

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 261.892 81.199 98.438 49.612 47.193 97.418 25.426 39.062 13.622 14.277
Total Income - EUR 423.111 144.801 144.479 65.195 48.564 211.533 25.645 39.062 21.648 26.581
Total Expenses - EUR 421.266 143.332 121.100 53.819 23.924 24.413 11.656 28.525 20.998 31.027
Gross Profit/Loss - EUR 1.845 1.470 23.379 11.377 24.640 187.120 13.989 10.537 650 -4.446
Net Profit/Loss - EUR 1.845 1.470 23.379 11.377 24.640 187.120 13.989 10.537 650 -4.446
Employees 17 17 17 4 1 0 2 2 1 0
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 increased by 5.4%, from 13.622 euro in the year 2023, to 14.277 euro in 2024. The Net Profit decreased by -647 euro, from 650 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Institutul De Cercetare Si Proiectare Tehnologica

Rating financiar

Financial Rating -
INSTITUTUL DE CERCETARE SI PROIECTARE...

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 -
Institutul De Cercetare Si Proiectare...

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 -
Institutul De Cercetare Si Proiectare...

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Institutul De Cercetare Si Proiectare...

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 - Institutul De Cercetare Si Proiectare Tehnologica - CUI 202972

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 483.912 432.822 338.022 321.358 315.135 309.161 302.299 303.237 302.317 300.627
Current Assets 88.908 68.090 124.482 160.504 24.603 145.596 29.374 56.714 4.542 1.494
Inventories 19.041 9.570 9.158 10.283 6.060 5.865 5.496 5.514 989 666
Receivables 61.379 57.833 115.015 150.134 18.457 84.880 2.871 26.471 3.330 618
Cash 8.487 687 310 86 86 54.852 21.006 24.730 223 210
Shareholders Funds 206.888 206.226 226.115 233.342 206.191 392.745 195.584 206.727 205.961 212.667
Social Capital 232.599 230.227 226.331 222.178 212.824 208.789 10.108 10.139 10.109 10.052
Debts 323.405 294.687 231.056 248.545 133.546 62.012 136.089 153.223 100.897 89.455
Income in Advance 42.775 14.822 5.371 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 1.494 euro in 2024 which includes Inventories of 666 euro, Receivables of 618 euro and cash availability of 210 euro.
The company's Equity was valued at 212.667 euro, while total Liabilities amounted to 89.455 euro. Equity increased by 7.857 euro, from 205.961 euro in 2023, to 212.667 in 2024.

Risk Reports Prices

Reviews - Institutul De Cercetare Si Proiectare Tehnologica

Comments - Institutul De Cercetare Si Proiectare Tehnologica Tehnomag Cug S.r.l.

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.