Financial results - INSTITUTUL NATIONAL DE CERCETARE - DEZVOLTARE PENTRU METALE NEFEROASE SI RARE -

Financial Summary - Institutul National De Cercetare - Dezvoltare Pent
Unique identification code: 2788151
Registration number: J2003001160232
Nace: 7210
Sales - Ron
2.292.290
Net Profit - Ron
4.376
Employees
79
Open Account
Company Institutul National De Cercetare - Dezvoltare Pent with Fiscal Code 2788151 recorded a turnover of 2024 of 2.292.290, with a net profit of 4.376 and having an average number of employees of 79. 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 Pent

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.412.911 1.602.815 2.378.038 2.796.484 2.442.391 1.934.251 1.605.928 1.777.514 2.240.338 2.292.290
Total Income - EUR 1.714.949 1.980.420 2.680.458 3.407.109 2.906.579 2.545.498 2.123.705 2.104.442 2.482.364 2.899.107
Total Expenses - EUR 1.703.054 1.973.344 2.665.844 3.397.273 2.901.152 2.539.197 2.048.883 2.096.237 2.478.222 2.893.570
Gross Profit/Loss - EUR 11.895 7.076 14.613 9.836 5.427 6.302 74.822 8.205 4.143 5.537
Net Profit/Loss - EUR 7.015 5.512 5.951 7.117 3.631 2.244 60.784 4.278 640 4.376
Employees 71 71 72 81 80 73 71 71 68 79
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 2.9%, from 2.240.338 euro in the year 2023, to 2.292.290 euro in 2024. The Net Profit increased by 3.740 euro, from 640 euro in 2023, to 4.376 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 Pent - CUI 2788151

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.486.768 2.434.113 2.378.422 2.312.386 2.368.050 1.965.237 1.915.763 1.929.372 2.553.826 2.728.862
Current Assets 797.223 2.063.676 1.997.719 1.327.183 665.138 911.102 1.266.285 1.488.341 2.430.478 2.156.683
Inventories 4.263 98.162 68.858 71.313 77.377 391.426 383.339 379.253 380.854 493.301
Receivables 55.973 1.666.354 1.712.247 1.053.327 499.977 373.300 795.178 720.102 1.807.839 1.539.632
Cash 736.988 299.160 216.613 202.544 87.784 146.375 87.768 388.987 241.785 123.750
Shareholders Funds 848.441 1.094.742 1.081.084 1.067.193 1.354.712 1.330.561 1.360.218 1.357.272 1.901.839 1.895.500
Social Capital 0 201.035 197.634 194.007 0 0 0 0 0 0
Debts 553.631 3.404.599 639.584 490.692 459.280 480.761 600.787 748.084 811.143 984.876
Income in Advance 1.883.073 3.266.966 2.659.131 2.083.578 1.221.363 1.066.828 1.222.179 1.313.834 2.272.270 2.007.515
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 2.156.683 euro in 2024 which includes Inventories of 493.301 euro, Receivables of 1.539.632 euro and cash availability of 123.750 euro.
The company's Equity was valued at 1.895.500 euro, while total Liabilities amounted to 984.876 euro. Equity increased by 4.290 euro, from 1.901.839 euro in 2023, to 1.895.500 in 2024. The Debt Ratio was 20.1% in the year 2024.

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