Company Midnight Works S.r.l. with Fiscal Code 38918570
recorded a turnover of 2024 of
6.106.353,
with a net profit of
367.950
and having an average number of employees of
3.
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 -
Midnight Works S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
859.010
615.118
3.664.334
6.769.362
7.991.496
5.227.544
6.106.353
Total Income - EUR
-
-
-
871.415
632.134
3.780.394
6.918.119
8.167.795
5.321.040
6.306.836
Total Expenses - EUR
-
-
-
514.803
622.600
3.585.845
6.481.566
6.992.758
5.134.299
5.865.824
Gross Profit/Loss - EUR
-
-
-
356.611
9.534
194.549
436.553
1.175.037
186.741
441.011
Net Profit/Loss - EUR
-
-
-
348.021
1.491
166.008
368.674
981.632
149.314
367.950
Employees
-
-
-
1
1
2
3
3
3
3
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 17.5%, from 5.227.544 euro in the year 2023, to 6.106.353 euro in 2024.
The Net Profit increased by 219.470 euro, from 149.314 euro in 2023, to 367.950 in the last year.
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Financial Rating - MIDNIGHT WORKS S.R.L.
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Prob. of insolvency - Midnight Works S.r.l.
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Insolvency Probability
Financial Reports - Midnight Works S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Midnight Works S.r.l. - CUI 38918570
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
68.361
21.478
356.579
256.618
182.805
197.744
Current Assets
-
-
-
380.477
279.518
753.086
920.102
1.159.063
1.385.232
1.642.404
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
90
60.022
195.094
3.503
23.356
256.768
167.211
Cash
-
-
-
380.387
219.496
557.991
916.600
1.135.707
1.128.464
1.475.193
Shareholders Funds
-
-
-
348.064
342.815
500.318
767.240
1.320.948
1.466.257
1.826.012
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
32.413
5.064
274.245
509.752
95.156
102.202
14.136
Income in Advance
-
-
-
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
"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
1.642.404 euro in 2024 which includes Inventories of
0 euro, Receivables of
167.211 euro and cash availability of
1.475.193 euro.
The company's Equity was valued at
1.826.012 euro, while total Liabilities amounted to
14.136 euro.
Equity increased by 367.950 euro, from 1.466.257 euro in 2023, to 1.826.012 in 2024.
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