Financial results - INSTITUTUL NATIONAL DE CERCETARE-DEZVOLTARE IN SUDURA SI INCERCARI DE MATERIALE

Financial Summary - Institutul National De Cercetare-Dezvoltare In Sud
Unique identification code: 3041226
Registration number: J2009001895356
Nace: 7219
Sales - Ron
2.301.024
Net Profit - Ron
17.650
Employees
45
Open Account
Company Institutul National De Cercetare-Dezvoltare In Sud with Fiscal Code 3041226 recorded a turnover of 2024 of 2.301.024, with a net profit of 17.650 and having an average number of employees of 45. 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 National De Cercetare-Dezvoltare In Sud

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.282.613 1.118.660 1.157.566 1.136.298 1.075.046 834.758 919.656 1.102.470 1.018.542 2.301.024
Total Income - EUR 1.355.373 1.195.780 1.185.903 1.174.448 1.114.954 887.360 999.928 1.370.191 1.801.154 4.278.716
Total Expenses - EUR 1.347.463 1.262.283 1.159.647 1.174.270 1.101.998 887.049 992.530 1.352.550 1.760.667 4.261.067
Gross Profit/Loss - EUR 7.910 -66.503 26.256 179 12.957 311 7.398 17.641 40.487 17.650
Net Profit/Loss - EUR 7.910 -66.503 26.256 179 12.957 311 7.398 17.641 40.487 17.650
Employees 46 43 39 36 38 36 31 32 34 45
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 127.2%, from 1.018.542 euro in the year 2023, to 2.301.024 euro in 2024. The Net Profit decreased by -22.611 euro, from 40.487 euro in 2023, to 17.650 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 Sud - CUI 3041226

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 879.936 809.715 948.109 854.920 1.612.195 1.548.881 1.443.211 1.377.827 5.526.418 3.497.651
Current Assets 896.516 774.178 819.244 953.602 842.239 958.574 5.984.518 6.106.519 2.759.802 5.911.792
Inventories 29.192 56.654 2.524 1.886 239 3.093 1.945 4.074 4.659 272
Receivables 499.645 380.148 485.772 648.922 439.165 401.121 5.401.122 4.924.907 1.977.214 5.267.443
Cash 367.679 337.376 330.948 302.794 402.835 554.360 581.451 1.177.538 777.929 644.077
Shareholders Funds 1.528.867 1.238.696 1.242.399 1.205.414 2.043.574 2.005.144 1.941.665 1.961.178 2.206.025 2.107.082
Social Capital 0 70.363 69.172 67.903 0 0 0 0 0 0
Debts 210.490 328.438 227.256 139.651 125.916 103.234 154.273 378.033 784.250 1.091.320
Income in Advance 23.430 16.744 282.969 448.998 270.765 385.167 5.324.250 5.137.571 5.288.405 6.203.543
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 5.911.792 euro in 2024 which includes Inventories of 272 euro, Receivables of 5.267.443 euro and cash availability of 644.077 euro.
The company's Equity was valued at 2.107.082 euro, while total Liabilities amounted to 1.091.320 euro. Equity decreased by -86.614 euro, from 2.206.025 euro in 2023, to 2.107.082 in 2024. The Debt Ratio was 11.6% in the year 2024.

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