Financial results - INSTITUTUL DE CERCETARI PENTRU ECHIPAMENTE SI TEHNOLOGII IN CONSTRUCTII - ICECON

Financial Summary - Institutul De Cercetari Pentru Echipamente Si Tehn
Unique identification code: 7702002
Registration number: J1995007351408
Nace: 7210
Sales - Ron
1.050.730
Net Profit - Ron
8.914
Employees
35
Open Account
Company Institutul De Cercetari Pentru Echipamente Si Tehn with Fiscal Code 7702002 recorded a turnover of 2024 of 1.050.730, with a net profit of 8.914 and having an average number of employees of 35. The company operates in the field of Cercetare-dezvoltare în ştiinţe naturale şi inginerie having the NACE code 7210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Institutul De Cercetari Pentru Echipamente Si Tehn

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 750.176 783.839 666.046 781.579 802.006 714.881 945.118 918.279 1.060.930 1.050.730
Total Income - EUR 802.800 800.292 673.274 789.636 821.925 775.353 962.517 939.437 1.043.835 1.121.935
Total Expenses - EUR 791.729 793.876 660.185 774.875 796.514 728.374 914.162 891.660 992.572 1.105.298
Gross Profit/Loss - EUR 11.071 6.416 13.090 14.761 25.412 46.979 48.356 47.778 51.262 16.637
Net Profit/Loss - EUR 8.243 5.788 10.764 11.655 19.795 37.763 38.971 38.967 41.784 8.914
Employees 59 66 46 43 44 38 35 30 32 35
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 -0.4%, from 1.060.930 euro in the year 2023, to 1.050.730 euro in 2024. The Net Profit decreased by -32.637 euro, from 41.784 euro in 2023, to 8.914 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 Echipamente Si Tehn - CUI 7702002

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.382.781 876.678 840.147 703.384 669.417 643.421 591.864 535.995 565.123 554.770
Current Assets 719.492 735.773 846.837 830.230 824.436 798.277 847.973 925.380 945.643 633.926
Inventories 0 0 0 0 0 0 666 4.375 0 0
Receivables 679.067 718.270 823.046 819.772 816.405 791.069 823.849 872.510 856.775 625.723
Cash 40.142 17.223 23.515 10.188 7.765 6.948 23.203 48.240 88.613 7.950
Shareholders Funds 1.595.142 1.141.041 1.132.497 1.164.494 1.161.738 1.177.477 1.190.337 1.232.996 1.271.042 991.983
Social Capital 269.550 315.790 310.446 347.727 340.993 334.529 327.110 328.125 327.130 325.302
Debts 507.132 471.410 554.487 369.120 332.116 264.221 249.500 228.379 239.724 196.713
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 "7210 - 7210"
CAEN Financial Year 7219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 633.926 euro in 2024 which includes Inventories of 0 euro, Receivables of 625.723 euro and cash availability of 7.950 euro.
The company's Equity was valued at 991.983 euro, while total Liabilities amounted to 196.713 euro. Equity decreased by -271.955 euro, from 1.271.042 euro in 2023, to 991.983 in 2024.

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