Financial results - TAXI NICOCRIS SRL

Financial Summary - Taxi Nicocris Srl
Unique identification code: 36760902
Registration number: J27/1001/2016
Nace: 4322
Sales - Ron
2.011
Net Profit - Ron
-71
Employees
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Company Taxi Nicocris Srl with Fiscal Code 36760902 recorded a turnover of 2025 of 2.011, with a net profit of -71 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Taxi Nicocris Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 0 3.553 5.954 5.510 2.880 6.074 7.038 2.918 3.500 2.011
Total Income - EUR 0 3.555 5.954 5.678 3.253 6.166 7.038 2.918 3.500 2.011
Total Expenses - EUR 346 1.371 1.280 901 294 2.275 3.403 2.496 2.762 2.082
Gross Profit/Loss - EUR -346 2.183 4.675 4.777 2.958 3.891 3.635 423 738 -71
Net Profit/Loss - EUR -346 2.077 4.496 4.612 2.864 3.709 3.587 365 632 -71
Employees 0 0 0 0 1 0 0 0 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 -41.8%, from 3.500 euro in the year 2024, to 2.011 euro in 2025. The Net Profit decreased by -624 euro, from 632 euro in 2024, to 0 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 - Taxi Nicocris Srl - CUI 36760902

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 1.587 1.190 1.077 1.186 1.098 1.010 991 988 983 780
Current Assets 503 2.813 5.331 9.749 12.319 15.848 19.553 19.841 20.358 20.180
Inventories 189 130 107 0 0 0 0 0 0 0
Receivables 0 3 4.301 9.697 11.060 14.847 18.543 18.487 18.383 18.165
Cash 313 2.679 924 52 1.260 1.001 1.010 1.354 1.975 2.015
Shareholders Funds -301 1.780 6.244 10.735 13.395 16.807 20.497 20.800 21.315 20.960
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 2.391 2.309 199 200 22 51 47 30 26 0
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.180 euro in 2025 which includes Inventories of 0 euro, Receivables of 18.165 euro and cash availability of 2.015 euro.
The company's Equity was valued at 20.960 euro, while total Liabilities amounted to 0 euro. Equity decreased by -71 euro, from 21.315 euro in 2024, to 20.960 in 2025.

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