Financial results - NICO SOFT SOLUTIONS SRL

Financial Summary - Nico Soft Solutions Srl
Unique identification code: 30948010
Registration number: J2012001909165
Nace: 6832
Sales - Ron
56.602
Net Profit - Ron
28.359
Employees
2
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Company Nico Soft Solutions Srl with Fiscal Code 30948010 recorded a turnover of 2024 of 56.602, with a net profit of 28.359 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nico Soft Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.091 8.063 5.397 13.963 19.310 27.357 29.467 34.447 41.556 56.602
Total Income - EUR 12.939 8.063 5.397 13.963 19.310 27.357 37.194 34.447 41.556 56.602
Total Expenses - EUR 11.416 3.750 7.693 12.216 16.000 15.963 15.476 18.537 24.743 27.734
Gross Profit/Loss - EUR 1.523 4.313 -2.296 1.747 3.309 11.393 21.717 15.910 16.813 28.868
Net Profit/Loss - EUR 1.160 4.071 -2.938 1.607 3.116 11.140 21.231 15.617 16.406 28.359
Employees 2 1 1 1 1 1 2 2 3 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 37.0%, from 41.556 euro in the year 2023, to 56.602 euro in 2024. The Net Profit increased by 12.045 euro, from 16.406 euro in 2023, to 28.359 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 - Nico Soft Solutions Srl - CUI 30948010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.439 694 11.315 7.501 3.857 541 19.685 15.275 10.772 6.424
Current Assets 2.646 6.589 3.145 7.047 11.765 19.682 22.447 24.568 21.917 34.606
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 986 0 0 0 1.185 2.499 5.230 7.534 9.396 25.870
Cash 1.660 6.589 3.145 7.047 10.580 17.183 17.217 17.034 12.521 8.737
Shareholders Funds 3.098 7.137 4.078 5.611 8.618 15.461 30.486 29.976 17.988 30.364
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 987 147 10.382 8.937 7.003 4.762 11.646 9.868 14.701 10.666
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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.606 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.870 euro and cash availability of 8.737 euro.
The company's Equity was valued at 30.364 euro, while total Liabilities amounted to 10.666 euro. Equity increased by 12.477 euro, from 17.988 euro in 2023, to 30.364 in 2024.

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