Financial results - NICSOFT SRL

Financial Summary - Nicsoft Srl
Unique identification code: 19737527
Registration number: J2006002003265
Nace: 6210
Sales - Ron
39.415
Net Profit - Ron
19.369
Employees
1
Open Account
Company Nicsoft Srl with Fiscal Code 19737527 recorded a turnover of 2024 of 39.415, with a net profit of 19.369 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicsoft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.245 - - - - 53.078 48.282 37.713 45.719 39.415
Total Income - EUR 49.331 - - - - 53.102 48.319 37.761 46.408 39.441
Total Expenses - EUR 10.353 - - - - 7.035 12.470 9.933 16.306 16.470
Gross Profit/Loss - EUR 38.978 - - - - 46.067 35.849 27.827 30.101 22.970
Net Profit/Loss - EUR 37.498 - - - - 45.563 35.375 27.457 29.646 19.369
Employees 1 - - - - 1 2 1 1 1
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 -13.3%, from 45.719 euro in the year 2023, to 39.415 euro in 2024. The Net Profit decreased by -10.112 euro, from 29.646 euro in 2023, to 19.369 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NICSOFT SRL

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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 - Nicsoft Srl - CUI 19737527

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - - - - 0 0 0 0 0
Current Assets 132.996 - - - - 134.766 117.753 36.430 38.297 54.000
Inventories 0 - - - - 0 0 0 0 0
Receivables 18.757 - - - - 82.767 69.081 1.487 3.689 15.130
Cash 114.239 - - - - 51.999 48.672 34.943 34.608 37.870
Shareholders Funds 132.364 - - - - 133.777 115.648 31.509 29.725 19.432
Social Capital 45 - - - - 41 40 41 40 40
Debts 632 - - - - 989 2.105 4.921 8.572 34.567
Income in Advance 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.000 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.130 euro and cash availability of 37.870 euro.
The company's Equity was valued at 19.432 euro, while total Liabilities amounted to 34.567 euro. Equity decreased by -10.126 euro, from 29.725 euro in 2023, to 19.432 in 2024.

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