Financial results - NICALEX INFORMATICA SERVICE S.R.L.

Financial Summary - Nicalex Informatica Service S.r.l.
Unique identification code: 14786952
Registration number: J20/605/2002
Nace: 6201
Sales - Ron
6.725
Net Profit - Ron
1.318
Employees
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Company Nicalex Informatica Service S.r.l. with Fiscal Code 14786952 recorded a turnover of 2024 of 6.725, with a net profit of 1.318 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicalex Informatica Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.169 8.046 9.293 10.263 13.772 13.757 11.165 14.087 11.341 6.725
Total Income - EUR 8.169 8.046 9.293 10.263 13.772 13.757 11.165 14.087 11.341 6.725
Total Expenses - EUR 7.782 6.450 8.761 11.489 13.406 10.604 10.601 13.758 8.183 4.953
Gross Profit/Loss - EUR 387 1.597 531 -1.226 366 3.154 564 329 3.159 1.772
Net Profit/Loss - EUR 142 1.375 347 -1.329 229 3.027 452 190 2.557 1.318
Employees 2 2 1 1 2 1 1 0 1 0
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 decreased by -40.4%, from 11.341 euro in the year 2023, to 6.725 euro in 2024. The Net Profit decreased by -1.225 euro, from 2.557 euro in 2023, to 1.318 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 - Nicalex Informatica Service S.r.l. - CUI 14786952

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.492 460 0 0 0 1.726 935 106 0
Current Assets 131 221 1.228 1.142 1.122 3.685 2.354 772 2.624 1.517
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 86 169 2.590 182 101 273 0
Cash 131 221 1.228 1.056 953 1.095 2.172 671 2.351 1.517
Shareholders Funds -437 943 1.274 -78 153 3.176 3.558 1.006 2.607 1.367
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 568 771 414 1.220 969 508 522 701 124 150
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.517 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.517 euro.
The company's Equity was valued at 1.367 euro, while total Liabilities amounted to 150 euro. Equity decreased by -1.225 euro, from 2.607 euro in 2023, to 1.367 in 2024.

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