Financial results - INSTITUTUL NAŢIONAL DE CERCETARE - DEZVOLTARE PENTRU SECURITATE MINIERĂ ŞI PROTE

Financial Summary - Institutul Naţional De Cercetare - Dezvoltare Pent
Unique identification code: 2664676
Registration number: J1992001504207
Nace: 7210
Sales - Ron
8.293.673
Net Profit - Ron
741.406
Employees
115
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Company Institutul Naţional De Cercetare - Dezvoltare Pent with Fiscal Code 2664676 recorded a turnover of 2024 of 8.293.673, with a net profit of 741.406 and having an average number of employees of 115. 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 Naţional De Cercetare - Dezvoltare Pent

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.123.165 3.727.986 4.603.209 5.038.820 5.544.350 5.129.865 5.392.895 5.551.599 7.824.434 8.293.673
Total Income - EUR 3.211.257 3.782.011 4.748.937 5.139.879 5.691.191 5.263.697 5.507.274 5.706.035 8.136.911 8.575.019
Total Expenses - EUR 2.647.053 2.965.526 3.429.945 3.934.896 4.541.000 4.531.747 4.696.816 5.057.332 7.457.296 7.833.613
Gross Profit/Loss - EUR 564.203 816.485 1.318.992 1.204.982 1.150.191 731.950 810.458 648.703 679.615 741.406
Net Profit/Loss - EUR 504.648 726.210 1.180.106 1.091.116 1.126.114 731.950 810.458 648.703 679.615 741.406
Employees 115 115 118 117 121 116 117 115 115 115
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 6.6%, from 7.824.434 euro in the year 2023, to 8.293.673 euro in 2024. The Net Profit increased by 65.589 euro, from 679.615 euro in 2023, to 741.406 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Institutul Naţional De Cercetare - Dezvoltare Pent - CUI 2664676

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.870.811 2.010.858 2.662.685 3.949.203 5.309.237 5.462.639 5.273.378 5.637.530 5.204.213 5.080.540
Current Assets 3.473.436 4.028.740 4.519.900 4.582.714 3.295.439 3.872.258 4.179.042 4.334.891 5.477.912 5.824.950
Inventories 14.820 11.997 11.553 11.518 16.031 12.864 17.597 25.282 26.231 19.560
Receivables 416.494 330.021 716.876 887.053 564.792 554.065 448.122 655.241 641.201 892.748
Cash 3.042.122 3.686.722 3.791.471 3.684.143 2.714.616 3.305.329 3.713.323 3.654.369 4.810.479 4.912.641
Shareholders Funds 5.022.931 5.598.014 6.540.608 7.280.002 7.889.016 8.250.456 8.734.809 9.248.017 9.701.443 10.103.565
Social Capital 0 123.932 121.834 119.599 0 0 0 0 0 0
Debts 274.300 432.828 292.758 648.061 323.282 796.858 505.103 572.737 844.484 723.981
Income in Advance 47.015 169.196 234.834 486.522 380.280 278.087 186.507 114.510 99.235 40.028
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 5.824.950 euro in 2024 which includes Inventories of 19.560 euro, Receivables of 892.748 euro and cash availability of 4.912.641 euro.
The company's Equity was valued at 10.103.565 euro, while total Liabilities amounted to 723.981 euro. Equity increased by 456.341 euro, from 9.701.443 euro in 2023, to 10.103.565 in 2024. The Debt Ratio was 6.7% in the year 2024.

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