Company Day & Night Construct Srl with Fiscal Code 26176060
recorded a turnover of 2024 of
129.229,
with a net profit of
30.201
and having an average number of employees of
1.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Day & Night Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
72.053
75.601
28.088
13.775
51.795
50.374
40.097
101.078
103.709
129.229
Total Income - EUR
122.906
144.891
28.513
57.164
51.798
50.380
41.353
105.131
107.666
129.270
Total Expenses - EUR
100.721
134.698
89.108
71.482
46.246
21.051
22.875
88.924
66.761
95.489
Gross Profit/Loss - EUR
22.185
10.193
-60.594
-14.318
5.551
29.328
18.478
16.207
40.905
33.781
Net Profit/Loss - EUR
22.185
10.193
-60.851
-15.085
5.214
28.824
17.238
14.867
39.829
30.201
Employees
7
7
3
0
1
1
1
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 increased by 25.3%, from 103.709 euro in the year 2023, to 129.229 euro in 2024.
The Net Profit decreased by -9.405 euro, from 39.829 euro in 2023, to 30.201 in the last year.
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Financial Reports - Day & Night Construct Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Day & Night Construct Srl - CUI 26176060
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
154.072
116.716
84.017
62.770
62.013
57.005
55.741
72.387
97.668
85.257
Current Assets
56.310
50.333
29.323
58.704
37.962
42.921
39.062
49.512
38.405
35.209
Inventories
12.107
24.378
13.692
10.569
10.365
10.168
10.184
10.215
10.184
9.888
Receivables
34.199
21.714
14.060
45.082
23.556
24.507
19.966
33.505
25.986
20.457
Cash
10.004
4.241
1.571
3.053
4.041
8.246
8.913
5.792
2.235
4.864
Shareholders Funds
-14.820
-4.476
-65.252
-79.139
-72.392
-42.196
-24.022
-9.230
30.627
60.657
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
220.451
171.525
178.592
200.613
172.367
142.121
118.824
131.129
105.446
59.810
Income in Advance
4.751
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
35.209 euro in 2024 which includes Inventories of
9.888 euro, Receivables of
20.457 euro and cash availability of
4.864 euro.
The company's Equity was valued at
60.657 euro, while total Liabilities amounted to
59.810 euro.
Equity increased by 30.201 euro, from 30.627 euro in 2023, to 60.657 in 2024.
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