Financial results - INSTITUTUL NATIONAL DE CERCETARE - DEZVOLTARE IN INFORMATICA - ICI BUCURESTI

Financial Summary - Institutul National De Cercetare - Dezvoltare In I
Unique identification code: 2785503
Registration number: J1999011029409
Nace: 7210
Sales - Ron
9.587.654
Net Profit - Ron
-500.293
Employees
261
Open Account
Company Institutul National De Cercetare - Dezvoltare In I with Fiscal Code 2785503 recorded a turnover of 2024 of 9.587.654, with a net profit of -500.293 and having an average number of employees of 261. 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 I

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.995.952 3.937.864 4.447.542 10.725.715 8.611.821 7.831.303 8.416.158 9.033.822 11.095.227 9.587.654
Total Income - EUR 5.039.616 8.828.309 9.051.756 15.440.595 9.249.417 8.161.232 9.221.182 10.162.394 10.322.692 11.079.508
Total Expenses - EUR 4.873.774 8.906.341 9.642.006 13.291.281 10.968.803 9.234.779 9.099.252 9.865.382 11.583.399 11.579.801
Gross Profit/Loss - EUR 165.842 -78.032 -590.250 2.149.314 -1.719.387 -1.073.547 121.930 297.012 -1.260.707 -500.293
Net Profit/Loss - EUR 124.897 -78.032 -590.443 1.824.160 -1.719.387 -1.073.547 121.930 297.012 -1.260.707 -500.293
Employees 157 149 153 188 244 240 223 210 229 261
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 -13.1%, from 11.095.227 euro in the year 2023, to 9.587.654 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Institutul National De Cercetare - Dezvoltare In I - CUI 2785503

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.938.410 17.535.243 12.437.179 7.719.020 7.554.825 7.287.528 8.010.393 7.131.100 6.524.402 6.183.747
Current Assets 1.350.262 2.921.198 2.556.357 4.682.265 2.976.590 3.165.612 2.848.614 3.457.716 1.962.803 2.570.149
Inventories 365.431 310.912 132.942 137.156 206.969 313.740 854.683 1.837.426 814.817 2.159.359
Receivables 157.280 1.831.514 1.924.597 1.813.303 1.763.753 1.412.424 1.508.444 1.530.356 682.084 288.637
Cash 827.551 778.772 498.818 2.731.806 1.005.868 1.439.447 485.487 89.934 465.902 122.152
Shareholders Funds 9.026.014 8.855.929 8.115.629 9.790.852 7.881.855 6.658.886 6.713.553 7.031.394 5.749.365 5.216.941
Social Capital 0 1.294.466 1.272.561 1.249.207 0 0 0 0 0 0
Debts 419.469 11.606.480 554.415 779.419 1.638.157 2.549.560 2.946.052 2.575.898 1.312.076 2.118.044
Income in Advance 14.931.004 11.350.676 6.342.154 1.551.506 1.046.002 1.261.102 1.208.546 995.187 1.440.074 1.433.490
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 2.570.149 euro in 2024 which includes Inventories of 2.159.359 euro, Receivables of 288.637 euro and cash availability of 122.152 euro.
The company's Equity was valued at 5.216.941 euro, while total Liabilities amounted to 2.118.044 euro. Equity decreased by -500.293 euro, from 5.749.365 euro in 2023, to 5.216.941 in 2024. The Debt Ratio was 24.2% in the year 2024.

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