Financial results - INSTITUTUL NATIONAL DE CERCETARE-DEZVOLTARE IN DOMENIUL PATOLOGIEI SI STIINTELOR

Financial Summary - Institutul National De Cercetare-Dezvoltare In Dom
Unique identification code: 13828251
Registration number: J2000003139406
Nace: 7210
Sales - Ron
3.006.463
Net Profit - Ron
88.665
Employees
101
Open Account
Company Institutul National De Cercetare-Dezvoltare In Dom with Fiscal Code 13828251 recorded a turnover of 2024 of 3.006.463, with a net profit of 88.665 and having an average number of employees of 101. The company operates in the field of Cercetare-dezvoltare în ştiinţe naturale şi inginerie having the NACE code 7210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Institutul National De Cercetare-Dezvoltare In Dom

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.625.461 2.909.330 2.716.574 2.938.569 3.595.773 3.457.485 2.699.544 2.839.719 3.903.990 3.006.463
Total Income - EUR 5.532.094 4.751.558 4.855.394 5.327.542 4.812.860 4.253.635 3.310.901 3.170.184 4.188.192 3.131.257
Total Expenses - EUR 5.180.928 4.745.205 4.839.020 5.321.695 4.738.805 3.989.298 3.272.003 3.006.185 3.861.570 3.030.522
Gross Profit/Loss - EUR 351.166 6.353 16.374 5.847 74.055 264.337 38.898 163.999 326.622 100.735
Net Profit/Loss - EUR 351.166 6.211 5.762 4.723 61.986 223.268 31.923 139.340 262.239 88.665
Employees 232 260 195 197 191 190 176 120 112 101
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 -22.6%, from 3.903.990 euro in the year 2023, to 3.006.463 euro in 2024. The Net Profit decreased by -172.108 euro, from 262.239 euro in 2023, to 88.665 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 National De Cercetare-Dezvoltare In Dom - CUI 13828251

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.993.837 21.353.273 20.751.850 20.252.540 19.106.669 9.769.330 9.472.166 9.442.701 12.828.927 12.759.950
Current Assets 5.576.953 7.822.997 8.094.294 4.982.751 4.152.439 3.881.567 2.917.296 1.659.686 2.761.174 2.421.703
Inventories 22.295 34.720 344.133 570.320 171.601 237.585 210.992 145.778 133.870 130.302
Receivables 4.291.571 6.759.396 6.825.267 3.495.668 2.718.110 2.320.567 1.692.731 340.108 681.144 528.973
Cash 588.171 360.849 268.166 272.087 630.537 703.210 407.120 565.466 1.336.780 1.156.841
Shareholders Funds 6.544.765 6.418.548 6.314.476 6.153.720 6.096.532 9.090.091 8.876.769 9.043.649 12.498.555 12.465.215
Social Capital 29.003 28.707 28.221 27.703 27.167 0 0 0 0 0
Debts 4.087.527 22.759.238 2.528.161 2.397.103 2.095.196 2.039.294 1.291.511 426.584 703.013 487.740
Income in Advance 16.940.148 21.031.731 20.011.795 16.700.447 15.068.975 2.528.032 2.132.471 1.634.441 2.245.850 2.102.069
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 "7210 - 7210"
CAEN Financial Year 7219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.421.703 euro in 2024 which includes Inventories of 130.302 euro, Receivables of 528.973 euro and cash availability of 1.156.841 euro.
The company's Equity was valued at 12.465.215 euro, while total Liabilities amounted to 487.740 euro. Equity increased by 36.510 euro, from 12.498.555 euro in 2023, to 12.465.215 in 2024. The Debt Ratio was 3.2% in the year 2024.

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