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Financial results - INSTITUTUL NAŢIONAL DE CERCETARE-DEZVOLTARE ÎN CONSTRUCŢII, URBANISM ŞI DEZVOLTA

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Financial Summary - Institutul Naţional De Cercetare-Dezvoltare În Con
Unique identification code: 26752660
Registration number: J40/3660/2010
Nace: 7219
Sales - Ron
3.314.930
Net Profit - Ron
19.034
Employees
107
Open Account
Company Institutul Naţional De Cercetare-Dezvoltare În Con with Fiscal Code 26752660 recorded a turnover of 2024 of 3.314.930, with a net profit of 19.034 and having an average number of employees of 107. The company operates in the field of Cercetare-dezvoltare in alte stiinte naturale si inginerie having the NACE code 7219.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Institutul Naţional De Cercetare-Dezvoltare În Con

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.138.414 3.242.554 3.460.585 2.646.012 2.768.331 2.503.866 2.281.654 2.824.823 3.070.210 3.314.930
Total Income - EUR 4.564.363 3.905.972 3.836.086 3.506.582 2.892.181 2.941.590 2.048.786 2.895.609 3.079.336 3.300.614
Total Expenses - EUR 4.553.381 4.197.868 3.833.370 3.493.235 2.888.506 2.937.981 2.839.362 2.950.596 3.073.040 3.279.196
Gross Profit/Loss - EUR 10.982 -291.897 2.716 13.347 3.675 3.609 -790.576 -54.987 6.296 21.417
Net Profit/Loss - EUR 9.467 -291.897 2.281 10.410 2.432 2.585 -790.576 -54.987 6.296 19.034
Employees 179 198 168 138 134 130 115 100 98 107
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 8.6%, from 3.070.210 euro in the year 2023, to 3.314.930 euro in 2024. The Net Profit increased by 12.773 euro, from 6.296 euro in 2023, to 19.034 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Institutul Naţional De Cercetare-Dezvoltare În Con - CUI 26752660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.222.389 32.847.368 33.452.125 34.126.006 37.010.985 36.236.279 34.850.431 43.173.410 42.638.183 42.270.524
Current Assets 4.964.766 2.965.537 3.514.974 2.504.024 3.216.750 3.355.869 2.938.300 2.549.518 2.916.608 2.336.101
Inventories 3.932.076 978.528 922.759 852.433 1.146.468 1.203.552 928.637 379.055 378.093 338.877
Receivables 657.890 1.596.623 1.596.689 1.054.637 1.355.519 1.195.524 1.062.149 979.964 1.190.378 635.368
Cash 374.801 390.386 995.527 596.954 714.763 956.793 947.514 1.190.498 1.348.138 1.361.857
Shareholders Funds 29.385.640 32.842.360 33.715.154 33.577.885 36.356.741 35.268.881 33.392.320 41.374.229 41.193.779 40.523.634
Social Capital 0 2.148.727 2.112.367 2.073.602 0 0 0 0 0 0
Debts 1.587.131 2.976.571 2.766.272 2.499.869 3.450.145 4.066.456 4.159.167 3.825.596 3.672.523 3.475.131
Income in Advance 220.762 542.191 492.094 555.473 425.158 257.905 238.391 266.763 323.453 513.842
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 "7219 - 7219"
CAEN Financial Year 7219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.336.101 euro in 2024 which includes Inventories of 338.877 euro, Receivables of 635.368 euro and cash availability of 1.361.857 euro.
The company's Equity was valued at 40.523.634 euro, while total Liabilities amounted to 3.475.131 euro. Equity decreased by -439.924 euro, from 41.193.779 euro in 2023, to 40.523.634 in 2024. The Debt Ratio was 7.8% in the year 2024.
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