Financial Summary -
Institutul De Studii Si Proiectari Hidroenergetice
Unique identification code:5348295
Registration number:J1996006471401
Nace:6820
Sales - Ron
4.143.727
Net Profit - Ron
202.248
Employees
45
Open Account
Company Institutul De Studii Si Proiectari Hidroenergetice with Fiscal Code 5348295
recorded a turnover of 2024 of
4.143.727,
with a net profit of
202.248
and having an average number of employees of
45.
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 Si Proiectari Hidroenergetice
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.859.919
3.626.610
2.110.267
2.251.456
2.966.997
2.780.847
3.022.260
4.188.127
3.751.108
4.143.727
Total Income - EUR
6.083.460
5.170.865
3.362.520
3.994.092
3.267.695
2.898.564
3.088.961
4.429.159
3.881.014
4.269.652
Total Expenses - EUR
4.584.410
3.909.601
3.184.769
3.149.677
3.011.599
2.615.014
2.713.948
3.630.800
3.373.969
3.961.978
Gross Profit/Loss - EUR
1.499.050
1.261.263
177.751
844.415
256.096
283.550
375.013
798.359
507.045
307.674
Net Profit/Loss - EUR
1.185.863
1.014.604
3.317
660.150
169.351
206.625
287.311
645.106
407.891
202.248
Employees
56
55
54
52
53
51
49
47
46
45
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 increased by 11.1%, from 3.751.108 euro in the year 2023, to 4.143.727 euro in 2024.
The Net Profit decreased by -203.364 euro, from 407.891 euro in 2023, to 202.248 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Institutul De Studii Si Proiectari Hidroenergetice - CUI 5348295
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
18.430.475
16.823.524
15.256.604
13.985.621
12.725.704
11.605.296
10.503.305
10.530.304
10.427.332
9.852.175
Current Assets
2.607.591
2.637.294
2.504.202
2.109.036
1.870.124
1.445.554
1.787.849
2.288.969
2.021.489
2.371.940
Inventories
96.128
87.161
83.335
85.925
86.627
93.002
103.460
112.934
116.199
119.330
Receivables
2.235.181
2.223.325
2.342.456
1.724.967
1.719.391
1.310.446
1.171.780
1.032.734
1.040.679
1.040.963
Cash
276.281
35.363
78.412
298.143
64.106
42.106
492.393
507.049
345.973
700.818
Shareholders Funds
14.650.516
14.326.396
14.087.286
13.478.916
12.739.867
12.292.960
12.105.619
12.496.537
12.223.318
11.950.249
Social Capital
648.295
641.683
630.825
619.248
607.255
595.743
582.532
584.339
582.567
579.312
Debts
6.093.659
5.149.620
3.682.837
2.632.282
1.863.343
762.576
193.926
320.856
224.742
270.533
Income in Advance
310.425
445.416
2.341
1.915
2.876
2.894
1.712
13.390
15.375
17.619
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
2.371.940 euro in 2024 which includes Inventories of
119.330 euro, Receivables of
1.040.963 euro and cash availability of
700.818 euro.
The company's Equity was valued at
11.950.249 euro, while total Liabilities amounted to
270.533 euro.
Equity decreased by -204.756 euro, from 12.223.318 euro in 2023, to 11.950.249 in 2024.
The Debt Ratio was 2.2% in the year 2024.
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Comments - Institutul De Studii Si Proiectari Hidroenergetice - Isph Sa
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Comments - Institutul De Studii Si Proiectari Hidroenergetice - Isph Sa