Financial results - NIGHT BUILD SRL

Financial Summary - Night Build Srl
Unique identification code: 21327880
Registration number: J2007001203122
Nace: 6210
Sales - Ron
494.127
Net Profit - Ron
55.762
Employees
3
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Company Night Build Srl with Fiscal Code 21327880 recorded a turnover of 2024 of 494.127, with a net profit of 55.762 and having an average number of employees of 3. 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 - Night Build Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 584.688 628.542 490.684 399.034 583.777 542.777 348.111 392.453 377.747 494.127
Total Income - EUR 592.972 635.060 496.378 404.940 590.021 548.225 366.454 396.107 382.021 496.475
Total Expenses - EUR 479.338 555.752 383.860 368.497 421.166 426.174 290.281 333.895 351.876 425.859
Gross Profit/Loss - EUR 113.634 79.309 112.517 36.442 168.855 122.051 76.173 62.211 30.146 70.617
Net Profit/Loss - EUR 94.385 60.775 92.399 32.452 163.002 117.041 72.556 58.470 26.369 55.762
Employees 4 6 10 8 6 5 5 6 7 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 31.5%, from 377.747 euro in the year 2023, to 494.127 euro in 2024. The Net Profit increased by 29.540 euro, from 26.369 euro in 2023, to 55.762 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Night Build Srl - CUI 21327880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.856 23.676 19.289 17.274 360.361 344.898 379.647 369.744 342.838 316.359
Current Assets 209.831 223.240 152.399 137.581 286.275 326.012 117.649 62.150 64.924 75.601
Inventories 521 6.835 4.256 4.099 4.302 12.700 4.120 4.137 4.519 3.575
Receivables 144.396 210.673 110.116 125.613 275.092 130.492 106.408 55.215 50.192 50.601
Cash 64.913 5.732 38.028 7.868 6.881 182.820 7.122 2.798 10.213 21.425
Shareholders Funds 215.924 69.340 136.233 75.482 237.022 277.003 343.416 58.519 84.710 55.810
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.128 177.949 36.231 79.986 410.230 394.520 155.248 375.383 325.024 337.164
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 "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 75.601 euro in 2024 which includes Inventories of 3.575 euro, Receivables of 50.601 euro and cash availability of 21.425 euro.
The company's Equity was valued at 55.810 euro, while total Liabilities amounted to 337.164 euro. Equity decreased by -28.427 euro, from 84.710 euro in 2023, to 55.810 in 2024.

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