Financial results - INSTITUTUL DE STUDII SI CONSULTANTA ENERGETICA ISCE S.R.L.

Financial Summary - Institutul De Studii Si Consultanta Energetica Isc
Unique identification code: 10870421
Registration number: J1998007559401
Nace: 3512
Sales - Ron
1.127.061
Net Profit - Ron
-58.365
Employees
2
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Company Institutul De Studii Si Consultanta Energetica Isc with Fiscal Code 10870421 recorded a turnover of 2024 of 1.127.061, with a net profit of -58.365 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Producţia de energie electrică din resurse regenerabile; CAEN Ver.2: Transportul energiei electrice; having the NACE code 3512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Institutul De Studii Si Consultanta Energetica Isc

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 429.441 596.489 953.152 1.526.425 1.795.137 1.127.061
Total Income - EUR 7.608 212.787 262 192 1.107.870 1.665.749 1.905.336 2.230.751 2.252.671 1.284.257
Total Expenses - EUR 41.381 34.010 1.210 2.331 983.771 1.074.624 1.121.046 1.576.562 1.509.350 1.342.622
Gross Profit/Loss - EUR -33.773 178.777 -948 -2.139 124.099 591.125 784.290 654.189 743.321 -58.365
Net Profit/Loss - EUR -33.773 159.121 -956 -2.145 113.020 538.009 658.805 557.681 636.254 -58.365
Employees 1 0 0 1 1 1 2 2 2 2
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 -36.9%, from 1.795.137 euro in the year 2023, to 1.127.061 euro in 2024. The Net Profit decreased by -632.698 euro, from 636.254 euro in 2023, to 0 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 Studii Si Consultanta Energetica Isc - CUI 10870421

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 159.265 133.037 127.865 125.518 123.526 120.809 118.076 8.660 20 20
Current Assets 14.398 67.013 14.106 16.450 261.046 517.524 622.679 550.322 776.288 255.657
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9.573 59.439 7.979 7.832 254.670 207.693 446.861 282.083 282.695 145.837
Cash 4.825 7.573 6.128 8.618 6.376 309.830 175.817 268.239 175.130 91.969
Shareholders Funds 97.304 175.742 118.179 113.866 113.551 538.530 659.315 482.777 636.763 172.773
Social Capital 472.441 468 460 451 443 434 425 426 425 422
Debts 76.359 24.307 23.792 28.102 273.811 102.540 84.129 80.654 147.628 90.435
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 "3512 - 3512"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 255.657 euro in 2024 which includes Inventories of 0 euro, Receivables of 145.837 euro and cash availability of 91.969 euro.
The company's Equity was valued at 172.773 euro, while total Liabilities amounted to 90.435 euro. Equity decreased by -460.432 euro, from 636.763 euro in 2023, to 172.773 in 2024.

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