Financial results - SOCIETATEA DE CERCETARE A BIODIVERSITĂŢII ŞI INGINERIA MEDIULUI AON SRL

Financial Summary - Societatea De Cercetare A Biodiversităţii Şi Ingin
Unique identification code: 13758156
Registration number: J2001000818138
Nace: 7210
Sales - Ron
1.670.928
Net Profit - Ron
426.104
Employees
18
Open Account
Company Societatea De Cercetare A Biodiversităţii Şi Ingin with Fiscal Code 13758156 recorded a turnover of 2024 of 1.670.928, with a net profit of 426.104 and having an average number of employees of 18. 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 - Societatea De Cercetare A Biodiversităţii Şi Ingin

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 569.699 297.054 195.412 193.239 194.846 915.768 1.451.682 2.387.022 1.359.393 1.670.928
Total Income - EUR 570.177 342.602 198.233 232.538 195.280 928.546 1.476.825 2.397.345 1.395.687 1.766.391
Total Expenses - EUR 519.104 337.919 250.257 203.637 191.698 791.361 1.611.367 1.272.659 1.020.129 1.263.189
Gross Profit/Loss - EUR 51.072 4.682 -52.024 28.901 3.582 137.185 -134.542 1.124.687 375.557 503.202
Net Profit/Loss - EUR 40.082 402 -60.482 26.576 1.944 129.679 -134.542 964.200 319.358 426.104
Employees 19 19 16 13 12 11 15 15 18 18
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 23.6%, from 1.359.393 euro in the year 2023, to 1.670.928 euro in 2024. The Net Profit increased by 108.531 euro, from 319.358 euro in 2023, to 426.104 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 - Societatea De Cercetare A Biodiversităţii Şi Ingin - CUI 13758156

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 288.540 301.572 284.790 250.686 233.218 818.414 791.751 439.734 499.472 674.249
Current Assets 122.216 138.640 96.725 150.282 201.684 253.405 224.757 748.718 598.155 510.950
Inventories 3.603 0 0 0 0 0 0 0 0 0
Receivables 73.130 135.573 89.437 126.158 200.331 180.401 264.015 595.103 329.050 279.935
Cash 45.482 3.067 7.288 24.124 1.354 73.004 -39.258 153.615 269.105 231.015
Shareholders Funds 167.636 166.333 103.037 127.722 121.587 248.961 108.897 1.073.543 965.103 1.125.274
Social Capital 45 49 48 47 46 45 44 45 44 44
Debts 243.120 273.913 279.439 280.993 322.766 831.485 913.643 136.821 184.716 146.240
Income in Advance 0 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 510.950 euro in 2024 which includes Inventories of 0 euro, Receivables of 279.935 euro and cash availability of 231.015 euro.
The company's Equity was valued at 1.125.274 euro, while total Liabilities amounted to 146.240 euro. Equity increased by 165.565 euro, from 965.103 euro in 2023, to 1.125.274 in 2024.

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