Financial results - INSTITUTUL DE CERCETARI PENTRU ACOPERIRI AVANSATE ICAA SA

Financial Summary - Institutul De Cercetari Pentru Acoperiri Avansate
Unique identification code: 341644
Registration number: J40/2266/1992
Nace: 7219
Sales - Ron
81.220
Net Profit - Ron
14.624
Employees
3
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Company Institutul De Cercetari Pentru Acoperiri Avansate with Fiscal Code 341644 recorded a turnover of 2024 of 81.220, with a net profit of 14.624 and having an average number of employees of 3. 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 Cercetari Pentru Acoperiri Avansate

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 130.959 135.476 54.133 16.938 52.089 101.388 52.838 61.538 82.080 81.220
Total Income - EUR 308.407 161.654 1.437.430 76.248 76.788 113.062 52.720 61.623 82.080 81.220
Total Expenses - EUR 394.849 408.271 1.115.873 74.591 75.610 110.986 41.632 43.282 46.784 63.190
Gross Profit/Loss - EUR -86.441 -246.616 321.557 1.657 1.178 2.075 11.088 18.341 35.295 18.031
Net Profit/Loss - EUR -86.441 -246.616 285.985 1.315 396 978 10.555 17.725 34.474 14.624
Employees 18 14 8 7 5 3 3 3 3 3
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 decreased by -0.5%, from 82.080 euro in the year 2023, to 81.220 euro in 2024. The Net Profit decreased by -19.658 euro, from 34.474 euro in 2023, to 14.624 in the last year.
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 Cercetari Pentru Acoperiri Avansate - CUI 341644

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.200.413 1.670.147 870.674 866.868 848.845 764.966 748.002 749.745 714.014 710.024
Current Assets 369.809 465.662 401.581 274.112 266.169 290.133 292.735 315.378 355.062 373.996
Inventories 21.304 10.384 9.186 5.989 4.963 4.675 0 0 0 0
Receivables 270.253 383.396 361.079 262.804 259.426 284.176 290.099 313.311 351.677 370.580
Cash 78.251 71.882 31.316 5.318 1.780 1.281 2.636 2.067 3.385 3.416
Shareholders Funds 1.259.241 916.274 1.186.764 1.132.584 1.110.756 1.046.500 1.032.367 1.053.295 1.051.415 1.060.277
Social Capital 1.223.039 1.210.566 1.190.081 1.168.241 1.145.617 1.123.899 1.098.975 1.102.385 1.099.042 1.092.900
Debts 310.981 1.219.535 85.491 17.962 13.639 17.801 17.369 20.855 26.660 32.691
Income in Advance 0 0 0 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 373.996 euro in 2024 which includes Inventories of 0 euro, Receivables of 370.580 euro and cash availability of 3.416 euro.
The company's Equity was valued at 1.060.277 euro, while total Liabilities amounted to 32.691 euro. Equity increased by 14.738 euro, from 1.051.415 euro in 2023, to 1.060.277 in 2024.

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