Financial results - DAY WITH JOY CONSTRUCT S.R.L.

Financial Summary - Day With Joy Construct S.r.l.
Unique identification code: 37096323
Registration number: J2017002086404
Nace: 4335
Sales - Ron
37.157
Net Profit - Ron
988
Employees
1
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Company Day With Joy Construct S.r.l. with Fiscal Code 37096323 recorded a turnover of 2024 of 37.157, with a net profit of 988 and having an average number of employees of 1. The company operates in the field of Alte lucrări de finisare having the NACE code 4335.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Day With Joy Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.761 8.841 5.590 6.926 5.899 4.640 10.108 37.157
Total Income - EUR - - 4.761 8.841 5.590 6.926 5.899 4.640 10.108 37.160
Total Expenses - EUR - - 7.566 10.451 6.592 4.809 384 9.836 8.475 35.894
Gross Profit/Loss - EUR - - -2.806 -1.610 -1.001 2.117 5.515 -5.196 1.633 1.266
Net Profit/Loss - EUR - - -2.966 -1.876 -1.169 2.093 5.341 -5.336 1.372 988
Employees - - 0 0 0 0 0 1 0 1
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 269.7%, from 10.108 euro in the year 2023, to 37.157 euro in 2024. The Net Profit decreased by -376 euro, from 1.372 euro in 2023, to 988 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 With Joy Construct S.r.l. - CUI 37096323

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 2.618
Current Assets - - 1.565 2.969 2.794 954 5.774 2.418 12.406 15.586
Inventories - - 543 1.444 2.038 0 0 0 5.603 5.699
Receivables - - 645 673 660 647 254 255 1.298 3.889
Cash - - 377 852 96 308 5.520 2.163 5.504 5.999
Shareholders Funds - - -2.922 -4.744 -5.822 -3.619 1.803 -3.527 -2.145 -1.144
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.486 7.713 8.616 4.573 3.971 5.945 14.551 19.349
Income in Advance - - 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 "4335 - 4335"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.586 euro in 2024 which includes Inventories of 5.699 euro, Receivables of 3.889 euro and cash availability of 5.999 euro.
The company's Equity was valued at -1.144 euro, while total Liabilities amounted to 19.349 euro. Equity increased by 988 euro, from -2.145 euro in 2023, to -1.144 in 2024.

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