Financial results - NIC SERVICE SRL

Financial Summary - Nic Service Srl
Unique identification code: 5300009
Registration number: J2002000171232
Nace: 4324
Sales - Ron
433.271
Net Profit - Ron
6.670
Employees
7
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Company Nic Service Srl with Fiscal Code 5300009 recorded a turnover of 2024 of 433.271, with a net profit of 6.670 and having an average number of employees of 7. The company operates in the field of Alte lucrări de instalaţii pentru construcţii having the NACE code 4324.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nic Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 116.473 111.708 177.392 231.213 346.091 365.307 378.210 352.698 395.407 433.271
Total Income - EUR 117.043 113.661 178.694 233.776 346.549 368.661 383.604 362.243 396.020 433.274
Total Expenses - EUR 111.138 89.825 148.452 188.987 262.019 302.269 287.901 279.416 385.598 413.848
Gross Profit/Loss - EUR 5.905 23.835 30.242 44.789 84.530 66.392 95.702 82.827 10.422 19.427
Net Profit/Loss - EUR 4.674 20.129 27.452 42.570 81.498 63.488 92.328 79.825 7.686 6.670
Employees 6 7 8 10 10 9 9 7 6 7
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 10.2%, from 395.407 euro in the year 2023, to 433.271 euro in 2024. The Net Profit decreased by -973 euro, from 7.686 euro in 2023, to 6.670 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nic Service Srl - CUI 5300009

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.282 3.220 18.404 43.237 71.397 108.244 85.478 65.585 38.739 36.102
Current Assets 33.913 27.309 28.789 7.750 58.567 28.831 68.340 44.760 118.428 60.418
Inventories 0 0 18.596 0 0 0 0 2.190 7.989 2.539
Receivables 1.063 25.644 6.479 1.512 23.476 2.674 18.948 3.782 105.249 55.485
Cash 32.849 1.665 3.713 6.238 35.091 26.157 49.393 38.788 5.190 2.393
Shareholders Funds 21.762 20.102 27.505 42.622 81.549 63.538 92.377 79.874 47.522 6.719
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.998 10.427 19.688 8.365 48.415 73.537 61.441 30.470 109.644 89.801
Income in Advance 13.434 1.233 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 "4324 - 4324"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.418 euro in 2024 which includes Inventories of 2.539 euro, Receivables of 55.485 euro and cash availability of 2.393 euro.
The company's Equity was valued at 6.719 euro, while total Liabilities amounted to 89.801 euro. Equity decreased by -40.538 euro, from 47.522 euro in 2023, to 6.719 in 2024.

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