Financial results - INTREPRINDEREA DE STUDII SI CERCETARI ENERGETICE SA

Financial Summary - Intreprinderea De Studii Si Cercetari Energetice S
Unique identification code: 17764193
Registration number: J2005012056409
Nace: 7210
Sales - Ron
784.335
Net Profit - Ron
517.214
Employees
5
Open Account
Company Intreprinderea De Studii Si Cercetari Energetice S with Fiscal Code 17764193 recorded a turnover of 2024 of 784.335, with a net profit of 517.214 and having an average number of employees of 5. 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 - Intreprinderea De Studii Si Cercetari Energetice S

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 211.537 162.973 155.325 - 185.887 50.890 184.526 0 265.036 784.335
Total Income - EUR 261.999 175.126 149.869 - 185.887 50.890 184.526 0 265.036 784.335
Total Expenses - EUR 373.189 271.877 203.395 - 1.421 47 137.599 74.456 203.622 169.516
Gross Profit/Loss - EUR -111.191 -96.751 -53.526 - 184.466 50.843 46.927 -74.456 61.414 614.819
Net Profit/Loss - EUR -111.191 -96.751 -53.603 - 154.951 43.386 38.493 -74.456 51.784 517.214
Employees 23 21 16 - 0 0 3 4 7 5
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 197.6%, from 265.036 euro in the year 2023, to 784.335 euro in 2024. The Net Profit increased by 465.720 euro, from 51.784 euro in 2023, to 517.214 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 144.310 94.893 70.188 - 30.453 29.876 29.213 29.304 29.215 29.052
Current Assets 254.792 116.020 80.543 - 230.972 271.554 208.650 195.117 453.400 1.235.969
Inventories 50.813 54.456 46.807 - 45.058 44.204 43.223 43.358 43.226 43.005
Receivables 102.578 56.369 27.400 - 113.772 132.632 143.966 144.412 409.011 1.191.060
Cash 101.402 5.196 6.335 - 72.143 94.718 21.461 7.347 1.164 1.904
Shareholders Funds 125.939 27.903 -26.173 - 175.660 215.716 46.146 -28.166 88.685 605.403
Social Capital 28.121 27.835 27.364 - 26.341 25.842 25.269 25.347 25.270 25.129
Debts 214.051 125.927 124.562 - 33.468 34.408 141.549 202.264 343.760 609.727
Income in Advance 0 0 0 - 0 0 0 0 0 0
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 1.235.969 euro in 2024 which includes Inventories of 43.005 euro, Receivables of 1.191.060 euro and cash availability of 1.904 euro.
The company's Equity was valued at 605.403 euro, while total Liabilities amounted to 609.727 euro. Equity increased by 517.214 euro, from 88.685 euro in 2023, to 605.403 in 2024.

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