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: J40/7351/1995
Nace: 7219
Sales - Ron
1.060.930
Net Profit - Ron
41.784
Employee
32
The most important financial indicators for the company Institutul De Cercetari Pentru Echipamente Si Tehn - Unique Identification Number 7702002: sales in 2023 was 1.060.930 euro, registering a net profit of 41.784 euro and having an average number of 32 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 Cercetari Pentru Echipamente Si Tehn

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 657.571 750.176 783.839 666.046 781.579 802.006 714.881 945.118 918.279 1.060.930
Total Income - EUR 696.600 802.800 800.292 673.274 789.636 821.925 775.353 962.517 939.437 1.043.835
Total Expenses - EUR 695.343 791.729 793.876 660.185 774.875 796.514 728.374 914.162 891.660 992.572
Gross Profit/Loss - EUR 1.257 11.071 6.416 13.090 14.761 25.412 46.979 48.356 47.778 51.262
Net Profit/Loss - EUR 526 8.243 5.788 10.764 11.655 19.795 37.763 38.971 38.967 41.784
Employees 42 59 66 46 43 44 38 35 30 32
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 increased by 15.9%, from 918.279 euro in the year 2022, to 1.060.930 euro in 2023. The Net Profit increased by 2.936 euro, from 38.967 euro in 2022, to 41.784 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.403.862 1.382.781 876.678 840.147 703.384 669.417 643.421 591.864 535.995 565.123
Current Assets 521.457 719.492 735.773 846.837 830.230 824.436 798.277 847.973 925.380 945.643
Inventories 0 0 0 0 0 0 0 666 4.375 0
Receivables 495.495 679.067 718.270 823.046 819.772 816.405 791.069 823.849 872.510 856.775
Cash 25.681 40.142 17.223 23.515 10.188 7.765 6.948 23.203 48.240 88.613
Shareholders Funds 1.573.764 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
Social Capital 267.318 269.550 315.790 310.446 347.727 340.993 334.529 327.110 328.125 327.130
Debts 351.555 507.132 471.410 554.487 369.120 332.116 264.221 249.500 228.379 239.724
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 "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 945.643 euro in 2023 which includes Inventories of 0 euro, Receivables of 856.775 euro and cash availability of 88.613 euro.
The company's Equity was valued at 1.271.042 euro, while total Liabilities amounted to 239.724 euro. Equity increased by 41.784 euro, from 1.232.996 euro in 2022, to 1.271.042 in 2023.

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