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

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Financial Summary - Nicalex Informatica Service S.r.l.
Unique identification code: 14786952
Registration number: J20/605/2002
Nace: 6201
Sales - Ron
16.910
Net Profit - Ron
9.003
Employees
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Company Nicalex Informatica Service S.r.l. with Fiscal Code 14786952 recorded a turnover of 2025 of 16.910, with a net profit of 9.003 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.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 8.046 9.293 10.263 13.772 13.757 11.165 14.087 11.341 6.725 16.910
Total Income - EUR 8.046 9.293 10.263 13.772 13.757 11.165 14.087 11.341 6.725 16.978
Total Expenses - EUR 6.450 8.761 11.489 13.406 10.604 10.601 13.758 8.183 4.953 6.033
Gross Profit/Loss - EUR 1.597 531 -1.226 366 3.154 564 329 3.159 1.772 10.945
Net Profit/Loss - EUR 1.375 347 -1.329 229 3.027 452 190 2.557 1.318 9.003
Employees 2 1 1 2 1 1 0 1 0 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 -49.4%, from 6.725 euro in the year 2024, to 16.910 euro in 2025. The Net Profit increased by 2.449 euro, from 1.318 euro in 2024, to 9.003 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 1.492 460 0 0 0 1.726 935 106 0 0
Current Assets 221 1.228 1.142 1.122 3.685 2.354 772 2.624 1.517 9.940
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 86 169 2.590 182 101 273 0 4.770
Cash 221 1.228 1.056 953 1.095 2.172 671 2.351 1.517 5.170
Shareholders Funds 943 1.274 -78 153 3.176 3.558 1.006 2.607 1.367 9.250
Social Capital 45 44 43 42 41 40 41 40 40 200
Debts 771 414 1.220 969 508 522 701 124 150 690
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 9.940 euro in 2025 which includes Inventories of 0 euro, Receivables of 4.770 euro and cash availability of 5.170 euro.
The company's Equity was valued at 9.250 euro, while total Liabilities amounted to 690 euro. Equity increased by 2.449 euro, from 1.367 euro in 2024, to 9.250 in 2025.
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