The most important financial indicators for the company Institutul De Studii Si Proiectari Hidroenergetice - Unique Identification Number 5348295:
sales in 2023 was
3.751.108
euro, registering a net profit of
407.891
euro and having an average number of
46
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 Si Proiectari Hidroenergetice
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
3.859.944
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
Total Income - EUR
4.151.023
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
Total Expenses - EUR
3.748.473
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
Gross Profit/Loss - EUR
402.550
1.499.050
1.261.263
177.751
844.415
256.096
283.550
375.013
798.359
507.045
Net Profit/Loss - EUR
308.872
1.185.863
1.014.604
3.317
660.150
169.351
206.625
287.311
645.106
407.891
Employees
55
56
55
54
52
53
51
49
47
46
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 -10.2%, from 4.188.127 euro in the year 2022, to 3.751.108 euro in 2023.
The Net Profit decreased by -235.258 euro, from 645.106 euro in 2022, to 407.891 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 Si Proiectari Hidroenergetice - CUI 5348295
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
19.251.220
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
Current Assets
1.186.953
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
Inventories
192.523
96.128
87.161
83.335
85.925
86.627
93.002
103.460
112.934
116.199
Receivables
797.463
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
Cash
75.378
276.281
35.363
78.412
298.143
64.106
42.106
492.393
507.049
345.973
Shareholders Funds
13.353.201
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
Social Capital
642.929
648.295
641.683
630.825
619.248
607.255
595.743
582.532
584.339
582.567
Debts
6.879.915
6.093.659
5.149.620
3.682.837
2.632.282
1.863.343
762.576
193.926
320.856
224.742
Income in Advance
208.571
310.425
445.416
2.341
1.915
2.876
2.894
1.712
13.390
15.375
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
2.021.489 euro in 2023 which includes Inventories of
116.199 euro, Receivables of
1.040.679 euro and cash availability of
345.973 euro.
The company's Equity was valued at
12.223.318 euro, while total Liabilities amounted to
224.742 euro.
Equity decreased by -235.323 euro, from 12.496.537 euro in 2022, to 12.223.318 in 2023.
The Debt Ratio was 1.8% in the year 2023.
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