Financial results - NITE CONSTRUCT ADRIANO SRL

Financial Summary - Nite Construct Adriano Srl
Unique identification code: 31671944
Registration number: J03/678/2013
Nace: 4673
Sales - Ron
2.669.024
Net Profit - Ron
117.488
Employees
14
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Company Nite Construct Adriano Srl with Fiscal Code 31671944 recorded a turnover of 2024 of 2.669.024, with a net profit of 117.488 and having an average number of employees of 14. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nite Construct Adriano Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 249.632 551.334 644.738 664.650 1.320.219 1.676.835 2.091.263 2.223.147 2.474.224 2.669.024
Total Income - EUR 268.024 559.301 650.129 670.883 1.340.533 1.758.712 2.109.350 2.224.829 2.475.847 2.669.685
Total Expenses - EUR 245.951 523.686 654.805 652.081 994.021 1.647.057 1.947.271 2.101.393 2.357.234 2.532.202
Gross Profit/Loss - EUR 22.073 35.615 -4.676 18.803 346.512 111.655 162.079 123.436 118.613 137.484
Net Profit/Loss - EUR 18.542 29.916 -4.676 12.103 332.525 96.803 137.845 103.812 99.635 117.488
Employees 5 5 8 9 10 12 13 15 14 14
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 8.5%, from 2.474.224 euro in the year 2023, to 2.669.024 euro in 2024. The Net Profit increased by 18.410 euro, from 99.635 euro in 2023, to 117.488 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nite Construct Adriano Srl - CUI 31671944

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.699 31.917 145.228 168.638 269.280 372.964 405.048 337.221 276.202 160.827
Current Assets 464.243 305.931 269.082 368.680 750.285 763.196 801.058 1.022.845 1.079.994 1.211.682
Inventories 388.001 175.765 154.513 257.869 577.238 702.218 736.988 896.202 984.338 1.080.066
Receivables 71.140 106.004 56.266 58.435 133.053 49.013 39.189 106.173 73.157 105.887
Cash 5.102 24.163 58.303 52.375 39.994 11.965 24.881 20.470 22.498 25.729
Shareholders Funds 36.194 65.741 36.425 47.860 484.781 566.679 686.297 780.072 846.774 931.861
Social Capital 45 45 44 43 105.365 103.368 101.075 101.389 101.082 100.517
Debts 444.748 272.204 377.885 489.459 535.920 573.554 524.731 583.257 509.422 440.647
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.211.682 euro in 2024 which includes Inventories of 1.080.066 euro, Receivables of 105.887 euro and cash availability of 25.729 euro.
The company's Equity was valued at 931.861 euro, while total Liabilities amounted to 440.647 euro. Equity increased by 89.819 euro, from 846.774 euro in 2023, to 931.861 in 2024.

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