Financial results - DAYONE ENERGY S.R.L.

Financial Summary - Dayone Energy S.r.l.
Unique identification code: 47028326
Registration number: J02/1975/2022
Nace: 4321
Sales - Ron
625.266
Net Profit - Ron
81.192
Employees
5
Open Account
Company Dayone Energy S.r.l. with Fiscal Code 47028326 recorded a turnover of 2024 of 625.266, with a net profit of 81.192 and having an average number of employees of 5. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dayone Energy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 6.514 262.776 625.266
Total Income - EUR - - - - - - - 18.340 269.032 610.692
Total Expenses - EUR - - - - - - - 17.386 246.321 515.509
Gross Profit/Loss - EUR - - - - - - - 954 22.712 95.183
Net Profit/Loss - EUR - - - - - - - 889 20.746 81.192
Employees - - - - - - - 1 2 5
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 139.3%, from 262.776 euro in the year 2023, to 625.266 euro in 2024. The Net Profit increased by 60.561 euro, from 20.746 euro in 2023, to 81.192 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dayone Energy S.r.l. - CUI 47028326

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 2.110 47.259 50.361
Current Assets - - - - - - - 21.302 53.722 167.909
Inventories - - - - - - - 10.318 18.952 2.404
Receivables - - - - - - - 9.883 13 165.446
Cash - - - - - - - 1.102 34.757 59
Shareholders Funds - - - - - - - 929 21.673 102.743
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 22.483 79.368 115.541
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 167.909 euro in 2024 which includes Inventories of 2.404 euro, Receivables of 165.446 euro and cash availability of 59 euro.
The company's Equity was valued at 102.743 euro, while total Liabilities amounted to 115.541 euro. Equity increased by 81.192 euro, from 21.673 euro in 2023, to 102.743 in 2024.

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