The most important financial indicators for the company Intreprinderea De Studii Si Cercetari Energetice S - Unique Identification Number 17764193:
sales in 2023 was
265.036
euro, registering a net profit of
51.784
euro and having an average number of
7
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 -
Intreprinderea De Studii Si Cercetari Energetice S
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
836.184
211.537
162.973
155.325
-
185.887
50.890
184.526
0
265.036
Total Income - EUR
833.559
261.999
175.126
149.869
-
185.887
50.890
184.526
0
265.036
Total Expenses - EUR
440.572
373.189
271.877
203.395
-
1.421
47
137.599
74.456
203.622
Gross Profit/Loss - EUR
392.987
-111.191
-96.751
-53.526
-
184.466
50.843
46.927
-74.456
61.414
Net Profit/Loss - EUR
325.813
-111.191
-96.751
-53.603
-
154.951
43.386
38.493
-74.456
51.784
Employees
24
23
21
16
-
0
0
3
4
7
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.
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 -
Intreprinderea De Studii Si Cercetari Energetice S - CUI 17764193
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
170.070
144.310
94.893
70.188
-
30.453
29.876
29.213
29.304
29.215
Current Assets
546.027
254.792
116.020
80.543
-
230.972
271.554
208.650
195.117
453.400
Inventories
6.050
50.813
54.456
46.807
-
45.058
44.204
43.223
43.358
43.226
Receivables
170.069
102.578
56.369
27.400
-
113.772
132.632
143.966
144.412
409.011
Cash
369.908
101.402
5.196
6.335
-
72.143
94.718
21.461
7.347
1.164
Shareholders Funds
528.556
125.939
27.903
-26.173
-
175.660
215.716
46.146
-28.166
88.685
Social Capital
27.889
28.121
27.835
27.364
-
26.341
25.842
25.269
25.347
25.270
Debts
138.341
214.051
125.927
124.562
-
33.468
34.408
141.549
202.264
343.760
Income in Advance
0
0
0
0
-
0
0
0
0
0
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
453.400 euro in 2023 which includes Inventories of
43.226 euro, Receivables of
409.011 euro and cash availability of
1.164 euro.
The company's Equity was valued at
88.685 euro, while total Liabilities amounted to
343.760 euro.
Equity increased by 116.766 euro, from -28.166 euro in 2022, to 88.685 in 2023.
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