Financial results - INSTITUTUL DE STUDII ȘI PROIECTĂRI ENERGETICE S.A.

Financial Summary - Institutul De Studii Și Proiectări Energetice S.a.
Unique identification code: 8630885
Registration number: J1996005731409
Nace: 6820
Sales - Ron
1.162.227
Net Profit - Ron
-599.299
Employees
24
Open Account
Company Institutul De Studii Și Proiectări Energetice S.a. with Fiscal Code 8630885 recorded a turnover of 2024 of 1.162.227, with a net profit of -599.299 and having an average number of employees of 24. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Institutul De Studii Și Proiectări Energetice S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 1.162.227
Total Income - EUR 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 1.185.772
Total Expenses - EUR 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 1.785.072
Gross Profit/Loss - EUR -4.220.698 -194.996 530.661 -998.464 -620.800 -48.669 -817.994 131.958 -1.612.814 -599.299
Net Profit/Loss - EUR -4.220.698 -342.028 473.313 -998.464 -620.800 -86.336 -911.519 42.268 -1.635.407 -599.299
Employees 298 220 199 181 95 43 18 19 22 24
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 -10.4%, from 1.303.763 euro in the year 2023, to 1.162.227 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Institutul De Studii Și Proiectări Energetice S.a. - CUI 8630885

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 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 11.081.222
Current Assets 2.194.570 3.304.010 4.135.728 3.255.582 433.844 741.162 107.221 1.455.503 728.191 681.530
Inventories 721.379 1.347.098 2.134.983 1.284.373 722 742 76 76 0 0
Receivables 1.224.576 1.504.434 1.587.423 1.663.750 309.245 671.330 90.539 1.410.947 719.918 658.486
Cash 248.615 452.478 413.322 307.458 123.877 69.090 16.606 44.480 8.273 23.044
Shareholders Funds 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 10.699.472
Social Capital 1.143.736 1.132.071 1.112.915 1.092.491 714.222 700.682 685.144 687.270 685.185 681.356
Debts 2.412.816 1.925.719 2.068.667 1.675.774 881.621 807.803 636.442 459.960 931.259 1.063.280
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 "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 681.530 euro in 2024 which includes Inventories of 0 euro, Receivables of 658.486 euro and cash availability of 23.044 euro.
The company's Equity was valued at 10.699.472 euro, while total Liabilities amounted to 1.063.280 euro. Equity decreased by -599.299 euro, from 11.362.272 euro in 2023, to 10.699.472 in 2024.

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