Financial results - DAY TECHNICAL INSTALLATIONS S.R.L.

Financial Summary - Day Technical Installations S.r.l.
Unique identification code: 45831450
Registration number: J23/1916/2022
Nace: 4322
Sales - Ron
99.963
Net Profit - Ron
106
Employees
3
Open Account
Company Day Technical Installations S.r.l. with Fiscal Code 45831450 recorded a turnover of 2024 of 99.963, with a net profit of 106 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 Technical Installations S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 122.637 75.675 99.963
Total Income - EUR - - - - - - - 122.638 103.978 112.327
Total Expenses - EUR - - - - - - - 113.539 102.443 110.374
Gross Profit/Loss - EUR - - - - - - - 9.098 1.535 1.953
Net Profit/Loss - EUR - - - - - - - 6.863 495 106
Employees - - - - - - - 3 3 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 32.8%, from 75.675 euro in the year 2023, to 99.963 euro in 2024. The Net Profit decreased by -387 euro, from 495 euro in 2023, to 106 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Technical Installations S.r.l. - CUI 45831450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 920 1.196 846
Current Assets - - - - - - - 17.998 5.439 43.641
Inventories - - - - - - - 7.680 0 32.009
Receivables - - - - - - - 2.318 0 38
Cash - - - - - - - 8.000 5.439 11.594
Shareholders Funds - - - - - - - 6.904 725 827
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 12.181 6.756 44.639
Income in Advance - - - - - - - 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 43.641 euro in 2024 which includes Inventories of 32.009 euro, Receivables of 38 euro and cash availability of 11.594 euro.
The company's Equity was valued at 827 euro, while total Liabilities amounted to 44.639 euro. Equity increased by 106 euro, from 725 euro in 2023, to 827 in 2024.

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