Financial results - INSTITUTUL NATIONAL DE CERCETARE-DEZVOLTARE PENTRU GEOLOGIE SI GEOECOLOGIE MARIN

Financial Summary - Institutul National De Cercetare-Dezvoltare Pentru
Unique identification code: 5194978
Registration number: J1997001075407
Nace: 7210
Sales - Ron
8.297.301
Net Profit - Ron
100.757
Employees
149
Open Account
Company Institutul National De Cercetare-Dezvoltare Pentru with Fiscal Code 5194978 recorded a turnover of 2024 of 8.297.301, with a net profit of 100.757 and having an average number of employees of 149. 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 Pentru

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.766.739 4.149.942 7.661.154 6.932.880 6.569.369 6.825.135 10.159.259 7.033.369 9.780.746 8.297.301
Total Income - EUR 5.182.070 5.489.668 8.456.512 7.373.733 6.880.802 7.196.325 10.544.720 7.329.142 10.310.287 10.058.923
Total Expenses - EUR 5.179.368 5.453.592 7.286.900 6.472.156 6.234.018 6.562.787 10.287.743 7.095.842 9.987.602 9.957.840
Gross Profit/Loss - EUR 2.702 36.076 1.169.613 901.578 646.784 633.538 256.977 233.300 322.686 101.083
Net Profit/Loss - EUR 662 13.361 997.509 901.575 645.787 545.314 221.119 200.806 318.727 100.757
Employees 120 126 125 126 137 135 140 142 140 149
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 -14.7%, from 9.780.746 euro in the year 2023, to 8.297.301 euro in 2024. The Net Profit decreased by -216.188 euro, from 318.727 euro in 2023, to 100.757 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Institutul National De Cercetare-Dezvoltare Pentru - CUI 5194978

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.949.017 6.330.242 5.798.334 5.725.005 6.030.641 7.024.683 6.424.228 6.154.814 8.061.265 7.415.823
Current Assets 2.486.138 5.699.304 2.555.865 2.093.450 2.439.825 2.032.166 2.648.533 3.035.488 5.702.490 47.775.178
Inventories 187.675 185.706 170.670 250.633 305.629 363.777 267.253 363.706 363.833 912.319
Receivables 1.529.778 1.562.565 1.642.379 71.392 33.466 72.755 278.086 253.659 2.502.150 42.539.599
Cash 665.853 3.849.250 639.600 1.669.962 1.998.747 1.493.698 2.001.898 2.316.537 2.735.228 4.222.005
Shareholders Funds 1.652.471 1.568.673 2.296.105 3.064.272 3.366.083 4.749.661 4.803.409 4.980.549 4.794.892 4.527.874
Social Capital 3.720 3.682 3.620 3.553 3.485 3.419 3.343 3.353 0 0
Debts 2.236.141 10.022.127 1.883.255 883.204 1.250.402 704.887 376.036 463.673 480.490 2.011.643
Income in Advance 5.273.193 4.634.166 4.177.716 3.804.580 3.763.334 3.484.102 3.752.174 3.685.175 8.315.714 48.570.214
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 47.775.178 euro in 2024 which includes Inventories of 912.319 euro, Receivables of 42.539.599 euro and cash availability of 4.222.005 euro.
The company's Equity was valued at 4.527.874 euro, while total Liabilities amounted to 2.011.643 euro. Equity decreased by -240.220 euro, from 4.794.892 euro in 2023, to 4.527.874 in 2024. The Debt Ratio was 3.7% in the year 2024.

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