The most important financial indicators for the company Institutul Naţional De Cercetare-Dezvoltare Pentru - Unique Identification Number 34938931:
sales in 2023 was
11.151.013
euro, registering a net profit of
94.557
euro and having an average number of
109
employees.
Firma isi desfasoara activitatea in domeniul Cercetare-dezvoltare in alte stiinte naturale si inginerie having the NACE code 7219.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Institutul Naţional De Cercetare-Dezvoltare Pentru
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
3.567.962
3.087.294
3.383.184
3.152.427
3.206.578
2.352.233
2.104.202
2.218.318
11.151.013
Total Income - EUR
-
3.908.594
3.097.834
4.314.592
3.860.396
3.256.556
2.512.458
1.800.463
2.466.028
11.393.551
Total Expenses - EUR
-
3.822.432
3.091.604
4.300.569
3.711.824
3.236.389
2.486.273
1.760.958
2.341.225
11.298.993
Gross Profit/Loss - EUR
-
86.162
6.230
14.022
148.572
20.167
26.185
39.505
124.803
94.557
Net Profit/Loss - EUR
-
44.788
3.413
4.473
148.572
20.167
26.185
39.505
124.803
94.557
Employees
-
132
133
129
147
93
95
103
101
109
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 404.2%, from 2.218.318 euro in the year 2022, to 11.151.013 euro in 2023.
The Net Profit decreased by -29.868 euro, from 124.803 euro in 2022, to 94.557 in the last year.
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 Naţional De Cercetare-Dezvoltare Pentru - CUI 34938931
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
14.419.931
13.459.770
12.707.378
11.647.975
10.805.019
10.171.744
9.852.832
10.343.849
11.538.639
Current Assets
-
3.115.168
3.426.449
3.698.919
3.657.298
2.927.774
2.957.047
2.804.609
4.396.535
5.409.536
Inventories
-
9.579
8.453
921.479
893.042
390.939
256.818
326.020
325.942
55.357
Receivables
-
2.457.026
2.715.976
2.388.240
2.349.263
2.231.957
2.428.468
2.168.024
2.967.450
4.662.094
Cash
-
648.563
702.020
389.201
414.993
304.877
271.761
310.566
1.103.142
692.085
Shareholders Funds
-
12.987.926
12.505.350
11.089.776
10.608.340
11.091.117
10.693.594
10.876.226
11.254.868
11.135.055
Social Capital
-
0
607.704
597.420
586.456
0
0
0
0
0
Debts
-
973.202
4.516.707
2.528.181
2.430.302
1.792.687
1.882.731
1.474.537
1.757.977
2.493.016
Income in Advance
-
3.671.509
2.724.027
2.924.314
2.145.384
730.089
424.493
442.643
1.705.933
3.313.734
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
5.409.536 euro in 2023 which includes Inventories of
55.357 euro, Receivables of
4.662.094 euro and cash availability of
692.085 euro.
The company's Equity was valued at
11.135.055 euro, while total Liabilities amounted to
2.493.016 euro.
Equity decreased by -85.683 euro, from 11.254.868 euro in 2022, to 11.135.055 in 2023.
The Debt Ratio was 14.7% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
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.
Comments - Institutul Naţional De Cercetare-Dezvoltare Pentru Protecţia Mediului Bucureşti