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Financial results - DAY BY DAY INSTALL ADGUB S.R.L.

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Financial Summary - Day By Day Install Adgub S.r.l.
Unique identification code: 46680347
Registration number: J38/947/2022
Nace: 4322
Sales - Ron
-
Net Profit - Ron
-4.403
Employees
Open Account
Company Day By Day Install Adgub S.r.l. with Fiscal Code 46680347 recorded a turnover of 2024 of - , with a net profit of -4.403 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 - Day By Day Install Adgub S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 48 40 0
Total Income - EUR - - - - - - - 2.084 9.292 0
Total Expenses - EUR - - - - - - - 2.036 13.011 4.403
Gross Profit/Loss - EUR - - - - - - - 48 -3.719 -4.403
Net Profit/Loss - EUR - - - - - - - 48 -3.719 -4.403
Employees - - - - - - - 1 1 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.
Sales - Ron
Net Profit - Ron
Employees
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DAY BY DAY INSTALL ADGUB S.R.L.

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Day By Day Install Adgub S.r.l.

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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 - Day By Day Install Adgub S.r.l. - CUI 46680347

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 24.803 14.088 13.734
Inventories - - - - - - - 0 13.770 13.693
Receivables - - - - - - - 24.755 40 40
Cash - - - - - - - 48 278 1
Shareholders Funds - - - - - - - 88 -3.631 -8.014
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 2.036 4.362 8.466
Income in Advance - - - - - - - 22.678 13.358 13.283
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 "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 13.734 euro in 2024 which includes Inventories of 13.693 euro, Receivables of 40 euro and cash availability of 1 euro.
The company's Equity was valued at -8.014 euro, while total Liabilities amounted to 8.466 euro. Equity decreased by -4.403 euro, from -3.631 euro in 2023, to -8.014 in 2024. The Debt Ratio was 61.6% in the year 2024.
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