Company Day Icg S.r.l. with Fiscal Code 27287296
recorded a turnover of 2024 of
39.944,
with a net profit of
-13.354
and having an average number of employees of
3.
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 Icg S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
9.100
13.272
25.406
25.488
45.666
29.301
45.792
41.873
47.073
39.944
Total Income - EUR
9.672
13.272
25.406
25.488
45.666
29.301
45.792
41.873
47.073
39.944
Total Expenses - EUR
11.507
16.450
23.150
29.342
48.656
28.780
42.780
39.640
46.348
52.899
Gross Profit/Loss - EUR
-1.836
-3.178
2.256
-3.854
-2.990
521
3.012
2.233
725
-12.955
Net Profit/Loss - EUR
-2.126
-3.443
2.002
-4.109
-3.446
250
1.162
1.443
254
-13.354
Employees
1
3
2
2
3
1
1
1
2
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 decreased by -14.7%, from 47.073 euro in the year 2023, to 39.944 euro in 2024.
The Net Profit decreased by -252 euro, from 254 euro in 2023, to 0 in the last year.
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Financial Rating - DAY ICG S.R.L.
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Financial Reports - Day Icg S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Day Icg S.r.l. - CUI 27287296
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
266
259
250
240
231
222
213
210
205
199
Current Assets
24.419
27.347
38.635
39.987
63.107
89.046
93.289
107.980
137.452
153.730
Inventories
20.468
22.776
29.522
36.337
55.730
76.383
81.135
95.462
118.182
140.516
Receivables
3.795
4.083
3.769
1.929
5.011
8.438
7.342
7.856
6.192
7.584
Cash
156
489
5.344
1.721
2.366
4.225
4.812
4.662
13.078
5.630
Shareholders Funds
-29.531
-32.673
-30.118
-33.674
-36.469
-35.528
-33.578
-32.239
-31.887
-45.063
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
54.216
60.279
69.003
73.902
99.807
124.796
127.080
140.428
169.544
198.993
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
"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
153.730 euro in 2024 which includes Inventories of
140.516 euro, Receivables of
7.584 euro and cash availability of
5.630 euro.
The company's Equity was valued at
-45.063 euro, while total Liabilities amounted to
198.993 euro.
Equity decreased by -13.354 euro, from -31.887 euro in 2023, to -45.063 in 2024.
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