The most important financial indicators for the company Institutul Naţional De Cercetare-Dezvoltare În Con - Unique Identification Number 26752660:
sales in 2023 was
3.070.210
euro, registering a net profit of
6.296
euro and having an average number of
98
employees.
Firma isi desfasoara activitatea in domeniul Cercetare-dezvoltare in alte stiinte naturale si inginerie having the NACE code 7219.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Institutul Naţional De Cercetare-Dezvoltare În Con
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
2.977.256
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
Total Income - EUR
3.926.942
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
Total Expenses - EUR
3.918.839
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
Gross Profit/Loss - EUR
8.103
10.982
-291.897
2.716
13.347
3.675
3.609
-790.576
-54.987
6.296
Net Profit/Loss - EUR
4.949
9.467
-291.897
2.281
10.410
2.432
2.585
-790.576
-54.987
6.296
Employees
183
179
198
168
138
134
130
115
100
98
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 increased by 9.0%, from 2.824.823 euro in the year 2022, to 3.070.210 euro in 2023.
The Net Profit increased by 6.296 euro, from 0 euro in 2022, to 6.296 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 Naţional De Cercetare-Dezvoltare În Con - CUI 26752660
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
25.149.495
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
Current Assets
4.739.278
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
Inventories
3.117.140
3.932.076
978.528
922.759
852.433
1.146.468
1.203.552
928.637
379.055
378.093
Receivables
879.605
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
Cash
742.533
374.801
390.386
995.527
596.954
714.763
956.793
947.514
1.190.498
1.348.138
Shareholders Funds
27.413.703
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
Social Capital
0
0
2.148.727
2.112.367
2.073.602
0
0
0
0
0
Debts
1.898.740
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
Income in Advance
582.273
220.762
542.191
492.094
555.473
425.158
257.905
238.391
266.763
323.453
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
"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
2.916.608 euro in 2023 which includes Inventories of
378.093 euro, Receivables of
1.190.378 euro and cash availability of
1.348.138 euro.
The company's Equity was valued at
41.193.779 euro, while total Liabilities amounted to
3.672.523 euro.
Equity decreased by -54.985 euro, from 41.374.229 euro in 2022, to 41.193.779 in 2023.
The Debt Ratio was 8.1% in the year 2023.
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Comments - Institutul Naţional De Cercetare-Dezvoltare În Construcţii, Urbanism Şi Dezvoltare Teritorială Durabilă "Urban-Incerc"