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Financial results - NIC SCADA SYSTEM MANAGEMENT S.R.L.

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Financial Summary - Nic Scada System Management S.r.l.
Unique identification code: 36889541
Registration number: J23/5705/2021
Nace: 7112
Sales - Ron
78.780
Net Profit - Ron
5.698
Employees
2
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Company Nic Scada System Management S.r.l. with Fiscal Code 36889541 recorded a turnover of 2024 of 78.780, with a net profit of 5.698 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nic Scada System Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 26.329 20.195 40.656 21.552 55.726 - 40.084 78.780
Total Income - EUR - - 26.329 20.237 40.656 21.552 55.726 - 40.084 78.780
Total Expenses - EUR - - 19.607 19.845 24.170 24.964 45.717 - 36.851 70.718
Gross Profit/Loss - EUR - - 6.721 392 16.486 -3.412 10.010 - 3.233 8.062
Net Profit/Loss - EUR - - 6.458 190 16.079 -3.616 9.463 - 2.892 5.698
Employees - - 1 2 2 2 2 - 2 2
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 97.6%, from 40.084 euro in the year 2023, to 78.780 euro in 2024. The Net Profit increased by 2.822 euro, from 2.892 euro in 2023, to 5.698 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 - Nic Scada System Management S.r.l. - CUI 36889541

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 9 0 0 0 0 - 0 0
Current Assets - - 7.807 7.882 18.865 13.984 37.858 - 86.471 61.720
Inventories - - 0 141 0 160 1.374 - 3.530 12.040
Receivables - - 734 2.582 9.624 9.031 34.842 - 39.933 18.229
Cash - - 7.073 5.159 9.240 4.793 1.642 - 43.008 31.451
Shareholders Funds - - 6.502 918 16.130 12.208 16.210 - 26.949 27.937
Social Capital - - 44 43 42 41 40 - 40 40
Debts - - 1.314 6.965 2.735 1.776 21.649 - 59.522 33.783
Income in Advance - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.720 euro in 2024 which includes Inventories of 12.040 euro, Receivables of 18.229 euro and cash availability of 31.451 euro.
The company's Equity was valued at 27.937 euro, while total Liabilities amounted to 33.783 euro. Equity increased by 1.139 euro, from 26.949 euro in 2023, to 27.937 in 2024.
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