The most important financial indicators for the company Institutul National De Cercetare Dezvoltare Pentru - Unique Identification Number 3324060:
sales in 2023 was
4.140.431
euro, registering a net profit of
3.010
euro and having an average number of
86
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 National De Cercetare Dezvoltare Pentru
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
2.204.101
2.525.505
2.565.363
2.538.552
2.899.267
2.162.526
1.736.638
2.271.337
3.115.022
4.140.431
Total Income - EUR
2.436.161
2.752.526
3.116.055
3.346.394
3.781.400
3.269.609
2.856.372
3.001.051
3.962.637
4.227.587
Total Expenses - EUR
2.375.335
2.736.565
3.089.869
3.337.577
3.773.815
3.256.660
2.848.120
2.986.582
3.948.765
4.224.240
Gross Profit/Loss - EUR
60.827
15.961
26.187
8.817
7.584
12.948
8.252
14.469
13.873
3.347
Net Profit/Loss - EUR
48.980
10.410
21.678
8.093
6.371
8.527
8.054
970
1.114
3.010
Employees
103
0
107
97
97
100
115
138
73
86
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 33.3%, from 3.115.022 euro in the year 2022, to 4.140.431 euro in 2023.
The Net Profit increased by 1.900 euro, from 1.114 euro in 2022, to 3.010 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 National De Cercetare Dezvoltare Pentru - CUI 3324060
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.475.296
6.868.236
6.616.411
6.988.457
6.670.851
6.472.889
6.072.871
5.801.891
5.102.884
4.970.125
Current Assets
1.429.484
858.278
4.249.002
4.504.549
3.665.799
2.804.231
4.828.436
5.357.794
3.691.271
6.251.083
Inventories
22.628
760
5.216
17.644
4.875
17.007
40.720
383.840
738.383
646.366
Receivables
324.827
113.419
3.645.601
3.203.556
2.528.448
1.994.339
4.117.116
4.082.795
1.747.080
5.490.615
Cash
812.984
744.099
598.185
1.283.349
1.132.476
792.885
670.601
891.159
1.205.808
114.102
Shareholders Funds
5.499.224
5.262.653
5.140.293
5.060.221
4.972.438
4.887.219
4.822.232
4.734.850
4.435.218
4.422.604
Social Capital
0
0
3.866.656
3.801.226
3.731.467
0
0
0
0
0
Debts
434.242
287.158
5.725.972
1.225.415
994.038
1.028.716
835.607
1.060.795
597.740
153.974
Income in Advance
1.971.712
2.177.419
5.302.661
4.956.379
4.149.418
3.330.954
5.247.306
5.295.331
3.630.147
6.298.314
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
6.251.083 euro in 2023 which includes Inventories of
646.366 euro, Receivables of
5.490.615 euro and cash availability of
114.102 euro.
The company's Equity was valued at
4.422.604 euro, while total Liabilities amounted to
153.974 euro.
Equity increased by 835 euro, from 4.435.218 euro in 2022, to 4.422.604 in 2023.
The Debt Ratio was 1.4% in the year 2023.
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