The most important financial indicators for the company Institutul De Studii Şi Proiectări Energetice S.a. - Unique Identification Number 8630885:
sales in 2023 was
1.303.763
euro, registering a net profit of
-1.635.407
euro and having an average number of
22
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Institutul De Studii Şi Proiectări Energetice S.a.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
8.297.311
4.907.013
4.040.955
5.077.726
5.062.892
1.746.190
1.403.108
1.288.527
1.489.617
1.303.763
Total Income - EUR
8.542.425
5.421.485
6.773.238
5.792.164
4.380.707
1.755.140
1.403.202
1.308.154
1.502.791
1.320.920
Total Expenses - EUR
8.447.747
9.642.184
6.968.234
5.261.503
5.379.171
2.375.940
1.451.871
2.126.147
1.370.833
2.933.734
Gross Profit/Loss - EUR
94.677
-4.220.698
-194.996
530.661
-998.464
-620.800
-48.669
-817.994
131.958
-1.612.814
Net Profit/Loss - EUR
344
-4.220.698
-342.028
473.313
-998.464
-620.800
-86.336
-911.519
42.268
-1.635.407
Employees
381
298
220
199
181
95
43
18
19
22
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 -12.2%, from 1.489.617 euro in the year 2022, to 1.303.763 euro in 2023.
The Net Profit decreased by -42.139 euro, from 42.268 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 Studii Şi Proiectări Energetice S.a. - CUI 8630885
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
14.863.931
14.383.385
12.290.874
11.859.516
11.128.963
13.897.082
13.175.954
12.436.921
12.039.856
11.565.340
Current Assets
6.269.232
2.194.570
3.304.010
4.135.728
3.255.582
433.844
741.162
107.221
1.455.503
728.191
Inventories
1.191.389
721.379
1.347.098
2.134.983
1.284.373
722
742
76
76
0
Receivables
4.560.362
1.224.576
1.504.434
1.587.423
1.663.750
309.245
671.330
90.539
1.410.947
719.918
Cash
517.481
248.615
452.478
413.322
307.458
123.877
69.090
16.606
44.480
8.273
Shareholders Funds
18.146.330
14.077.090
14.026.620
14.262.579
12.909.446
13.453.247
13.111.869
11.909.582
13.037.214
11.362.272
Social Capital
1.134.269
1.143.736
1.132.071
1.112.915
1.092.491
714.222
700.682
685.144
687.270
685.185
Debts
2.582.419
2.412.816
1.925.719
2.068.667
1.675.774
881.621
807.803
636.442
459.960
931.259
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
728.191 euro in 2023 which includes Inventories of
0 euro, Receivables of
719.918 euro and cash availability of
8.273 euro.
The company's Equity was valued at
11.362.272 euro, while total Liabilities amounted to
931.259 euro.
Equity decreased by -1.635.407 euro, from 13.037.214 euro in 2022, to 11.362.272 in 2023.
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