Page 46 - Raport_engleza_2019

Economic and financial situation of the INCDIE ICPE‑CA

4. Economic and financial situation
7
of the INCDIE ICPE-CA:

4.1. The patrimony established based on the annual financial statements at 31 December

year 2018 year 2019
[lei] [lei]
The patrimony established on the basis of financial reporting at 38.314.027 35.148.447
7
31 December, of which :
a1. Tangible assets 29.734.473 27.731.770
a2. Intangible assets 305.526 217.223
a3. Financial assets 1.100 1.100
b. current assets, of which: 8.228.650 7.154.164
- cash and bank accounts 3.910.226 2.522.278
- prepaid expenses 44.278 44.190
c. total assets 38.269.749 35.104.257
d. equity 25.321.462 25.392.843
e1. fixed assets ratio 78,40 79,52
e2. financial stability ratio 66,09% 72,24%
e3. financial autonomy ratio 66,09% 72,24%
e4. general liquidity 135,04% 154,51%
e5. overall solvency ratio 6,29 7,59

4.2. Total incomes

Achievement
year 2018 year 2019 level
Ref. No. Incomes name (2019/2018)
[lei] [lei] %
4.2. Total incomes, of which: 27.503.168 31.337.425 13,94
4.2.1. Incomes obtained from the research‑ 18.743.312 20.338.833 8,51
development contracts financed by
public funds (distributed on national and
international sources)

- national sources 16.936.728 17.162.670 1,33
- international sources 1.806.584 3.176.163 75,81
4.2.2. Incomes obtained from the research‑ 2.791.923 5.406.692 93,65
development contracts financed by private
funds (specifying the sources)
‑ international private funds 2.764.702 5.338.114 93,08
‑ national private funds 27.221 68.578 151,93
4.2.3. Incomes obtained from economic 736.686 796.209 8,08
activities (services, small scale production,
exploitation of intellectual property rights)
4.2.4. Other operating incomes 5.222.938 4.733.391 ‑9,37
4.2.5. Financial incomes 8.309 62.300 649,79

7 detailing the main economic and financial indicators (total incomes, total expenses etc.)

PAGE 46 | ANNUAL REPORT | 2019