Financial results - INSTITUTUL NATIONAL DE CERCETARE-DEZVOLTARE PENTRU METALE SI RESURSE RADIOACTIVE

Financial Summary - Institutul National De Cercetare-Dezvoltare Pentru
Unique identification code: 15576142
Registration number: J40/9375/2003
Nace: 7219
Sales - Ron
53.450
Net Profit - Ron
-298.698
Employees
14
Open Account
Company Institutul National De Cercetare-Dezvoltare Pentru with Fiscal Code 15576142 recorded a turnover of 2023 of 53.450, with a net profit of -298.698 and having an average number of employees of 14. 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 Pentru

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 355.368 435.247 448.907 286.889 223.980 198.864 188.241 225.701 53.750 -
Total Income - EUR 402.312 476.394 413.954 466.059 255.501 218.607 199.080 168.080 14.301 -
Total Expenses - EUR 527.935 560.310 594.376 928.750 428.455 411.756 400.122 341.862 314.678 -
Gross Profit/Loss - EUR -125.624 -83.916 -180.422 -462.691 -172.954 -193.149 -201.042 -173.782 -300.377 -
Net Profit/Loss - EUR -125.624 -83.916 -180.422 -462.691 -172.954 -193.149 -201.042 -173.782 -300.377 -
Employees 38 38 32 30 25 23 17 14 14 -
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 -76.1%, from 225.701 euro in the year 2022, to 53.750 euro in 2023.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Institutul National De Cercetare-Dezvoltare Pentru

Rating financiar

Financial Rating -
INSTITUTUL NATIONAL DE CERCETARE-DEZVOLTARE...

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Institutul National De Cercetare-Dezvoltare...

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Institutul National De Cercetare-Dezvoltare...

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Institutul National De Cercetare-Dezvoltare...

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Pentru - CUI 15576142

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 722.519 689.765 652.530 449.646 440.849 432.478 423.526 424.150 426.556 -
Current Assets 270.050 358.265 375.089 225.340 201.923 202.333 175.189 126.169 92.662 -
Inventories 170.557 202.703 154.996 54.347 84.972 106.974 108.076 50.151 10.548 -
Receivables 57.979 87.116 195.206 102.761 94.879 87.340 55.391 75.327 75.436 -
Cash 41.514 68.446 24.887 68.233 22.071 8.019 11.723 691 6.678 -
Shareholders Funds -107.726 -190.544 -367.741 -823.684 -980.686 -1.155.243 -1.330.666 -1.508.577 -1.804.379 -
Social Capital 0 48.734 47.909 47.030 0 0 0 0 0 -
Debts 1.051.021 1.239.468 1.396.240 1.442.481 1.573.448 1.759.054 1.885.592 2.027.028 2.296.091 -
Income in Advance 49.329 41.352 0 56.317 50.197 31.184 49.051 36.751 32.374 -
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 92.662 euro in 2023 which includes Inventories of 10.548 euro, Receivables of 75.436 euro and cash availability of 6.678 euro.
The company's Equity was valued at -1.804.379 euro, while total Liabilities amounted to 2.296.091 euro. Equity decreased by -300.377 euro, from -1.508.577 euro in 2022, to -1.804.379 in 2023. The Debt Ratio was 438.1% in the year 2023.

Risk Reports Prices

Reviews - Institutul National De Cercetare-Dezvoltare Pentru

Comments - Institutul National De Cercetare-Dezvoltare Pentru Metale Si Resurse Radioactive - I.c.p.m.r.r. Bucuresti

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.