The most important financial indicators for the company Institutul De Cercetare Stiintifica, Inginerie Teh - Unique Identification Number 3730549:
sales in 2023 was
205.545
euro, registering a net profit of
-67.220
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Institutul De Cercetare Stiintifica, Inginerie Teh
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
526.395
326.112
410.024
592.372
525.708
425.563
348.747
185.913
330.253
205.545
Total Income - EUR
487.580
497.732
381.979
581.222
521.519
428.606
368.413
191.507
340.391
203.266
Total Expenses - EUR
538.403
445.552
427.545
468.061
488.069
427.167
357.341
327.152
313.919
270.486
Gross Profit/Loss - EUR
-50.823
52.180
-45.566
113.161
33.450
1.438
11.072
-135.645
26.472
-67.220
Net Profit/Loss - EUR
-50.823
52.180
-45.566
113.161
33.450
1.438
11.072
-135.645
26.472
-67.220
Employees
44
42
41
39
37
35
28
20
13
0
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 -37.6%, from 330.253 euro in the year 2022, to 205.545 euro in 2023.
The Net Profit decreased by -26.391 euro, from 26.472 euro in 2022, to 0 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 Stiintifica, Inginerie Teh - CUI 3730549
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.523
6.061
5.282
10.811
5.244
3.550
11.087
10.872
7.743
7.437
Current Assets
504.222
358.072
286.800
339.356
323.396
411.217
379.658
186.535
207.995
103.415
Inventories
14.433
57.874
29.142
14.171
8.143
9.474
4.691
7.926
17.601
4.488
Receivables
469.644
281.530
230.408
236.040
220.012
298.753
282.782
99.463
149.336
66.728
Cash
20.145
18.667
27.249
89.146
95.240
102.990
92.185
79.146
41.058
32.199
Shareholders Funds
212.213
264.814
213.102
309.529
240.597
237.376
243.948
102.893
129.684
62.070
Social Capital
37.835
38.151
37.762
37.123
36.441
35.736
35.058
34.281
34.387
34.283
Debts
298.532
99.318
78.980
40.638
88.042
177.391
146.797
94.513
86.053
48.782
Income in Advance
0
0
0
0
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
"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
103.415 euro in 2023 which includes Inventories of
4.488 euro, Receivables of
66.728 euro and cash availability of
32.199 euro.
The company's Equity was valued at
62.070 euro, while total Liabilities amounted to
48.782 euro.
Equity decreased by -67.220 euro, from 129.684 euro in 2022, to 62.070 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
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.
Comments - Institutul De Cercetare Stiintifica, Inginerie Tehnologica Si Proiectare Mine Pe Lignit S.a.