The most important financial indicators for the company Institutul De Cercetare Si Proiectare Tehnologica - Unique Identification Number 202972:
sales in 2023 was
13.622
euro, registering a net profit of
650
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Cercetare-dezvoltare in alte stiinte naturale si inginerie having the NACE code 7219.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Institutul De Cercetare Si Proiectare Tehnologica
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
454.491
261.892
81.199
98.438
49.612
47.193
97.418
25.426
39.062
13.622
Total Income - EUR
668.950
423.111
144.801
144.479
65.195
48.564
211.533
25.645
39.062
21.648
Total Expenses - EUR
678.758
421.266
143.332
121.100
53.819
23.924
24.413
11.656
28.525
20.998
Gross Profit/Loss - EUR
-9.807
1.845
1.470
23.379
11.377
24.640
187.120
13.989
10.537
650
Net Profit/Loss - EUR
-9.807
1.845
1.470
23.379
11.377
24.640
187.120
13.989
10.537
650
Employees
36
17
17
17
4
1
0
2
2
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -65.0%, from 39.062 euro in the year 2022, to 13.622 euro in 2023.
The Net Profit decreased by -9.855 euro, from 10.537 euro in 2022, to 650 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
452.924
483.912
432.822
338.022
321.358
315.135
309.161
302.299
303.237
302.317
Current Assets
253.686
88.908
68.090
124.482
160.504
24.603
145.596
29.374
56.714
4.542
Inventories
117.350
19.041
9.570
9.158
10.283
6.060
5.865
5.496
5.514
989
Receivables
135.278
61.379
57.833
115.015
150.134
18.457
84.880
2.871
26.471
3.330
Cash
1.058
8.487
687
310
86
86
54.852
21.006
24.730
223
Shareholders Funds
231.603
206.888
206.226
226.115
233.342
206.191
392.745
195.584
206.727
205.961
Social Capital
230.674
232.599
230.227
226.331
222.178
212.824
208.789
10.108
10.139
10.109
Debts
381.081
323.405
294.687
231.056
248.545
133.546
62.012
136.089
153.223
100.897
Income in Advance
93.926
42.775
14.822
5.371
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
4.542 euro in 2023 which includes Inventories of
989 euro, Receivables of
3.330 euro and cash availability of
223 euro.
The company's Equity was valued at
205.961 euro, while total Liabilities amounted to
100.897 euro.
Equity decreased by -139 euro, from 206.727 euro in 2022, to 205.961 in 2023.
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Comments - Institutul De Cercetare Si Proiectare Tehnologica Tehnomag Cug S.r.l.