Financial results - IONUŢ DAY CONSTRUCT S.R.L.

Financial Summary - Ionuţ Day Construct S.r.l.
Unique identification code: 44333481
Registration number: J2021000585524
Nace: 4100
Sales - Ron
16.887
Net Profit - Ron
-2.346
Employees
2
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Company Ionuţ Day Construct S.r.l. with Fiscal Code 44333481 recorded a turnover of 2024 of 16.887, with a net profit of -2.346 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 3.437 4.193 17.305 16.887
Total Income - EUR - - - - - - 3.437 4.194 17.305 16.887
Total Expenses - EUR - - - - - - 6.064 11.722 18.543 19.064
Gross Profit/Loss - EUR - - - - - - -2.628 -7.528 -1.237 -2.177
Net Profit/Loss - EUR - - - - - - -2.662 -7.570 -1.410 -2.346
Employees - - - - - - 1 1 2 2
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 -1.9%, from 17.305 euro in the year 2023, to 16.887 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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IONUŢ DAY CONSTRUCT S.R.L.

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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 - Ionuţ Day Construct S.r.l. - CUI 44333481

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 1.149 343 3.154 2.037
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 0 646
Cash - - - - - - 1.149 343 3.154 1.392
Shareholders Funds - - - - - - -2.621 -10.200 -11.579 -13.860
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.770 10.542 14.733 15.898
Income in Advance - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.037 euro in 2024 which includes Inventories of 0 euro, Receivables of 646 euro and cash availability of 1.392 euro.
The company's Equity was valued at -13.860 euro, while total Liabilities amounted to 15.898 euro. Equity decreased by -2.346 euro, from -11.579 euro in 2023, to -13.860 in 2024.

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