Company Day Lup Srl with Fiscal Code 35823735
recorded a turnover of 2021 of
101.638,
with a net profit of
-7.080
and having an average number of employees of
3.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Day Lup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
47.397
41.882
59.303
111.650
90.136
102.203
-
-
-
Total Income - EUR
-
47.397
41.882
59.303
111.650
90.136
102.203
-
-
-
Total Expenses - EUR
-
24.917
13.706
13.936
70.834
51.698
108.394
-
-
-
Gross Profit/Loss - EUR
-
22.480
28.176
45.367
40.816
38.438
-6.190
-
-
-
Net Profit/Loss - EUR
-
22.006
27.757
44.774
39.699
37.536
-7.119
-
-
-
Employees
-
0
0
0
4
4
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 16.0%, from 90.136 euro in the year 2020, to 102.203 euro in 2021.
The Net Profit decreased by -36.704 euro, from 37.536 euro in 2020, to 0 in the last year.
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Financial Rating - DAY LUP SRL
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Prob. of insolvency - Day Lup Srl
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Financial Reports - Day Lup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Day Lup Srl - CUI 35823735
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
0
25.386
51.101
-
-
-
Current Assets
-
32.546
49.837
95.630
124.281
109.484
125.601
-
-
-
Inventories
-
0
0
0
0
0
0
-
-
-
Receivables
-
0
12.271
42.133
104.610
106.756
125.297
-
-
-
Cash
-
32.546
37.566
53.497
19.671
2.728
304
-
-
-
Shareholders Funds
-
22.050
49.434
93.301
110.120
110.423
100.855
-
-
-
Social Capital
-
45
44
43
42
41
40
-
-
-
Debts
-
10.495
403
2.330
14.162
24.448
75.846
-
-
-
Income in Advance
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
125.601 euro in 2021 which includes Inventories of
0 euro, Receivables of
125.297 euro and cash availability of
304 euro.
The company's Equity was valued at
100.855 euro, while total Liabilities amounted to
75.846 euro.
Equity decreased by -7.119 euro, from 110.423 euro in 2020, to 100.855 in 2021.
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