Company D & B Proiectare Srl with Fiscal Code 21967544
recorded a turnover of 2024 of
91.280,
with a net profit of
37.242
and having an average number of employees of
2.
The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
D & B Proiectare Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.196
7.922
31.949
23.266
30.086
57.198
58.679
58.989
133.038
91.280
Total Income - EUR
6.515
7.922
31.963
23.631
34.441
57.202
59.610
58.995
133.043
91.639
Total Expenses - EUR
13.690
25.725
15.333
18.951
31.575
30.761
44.085
41.175
52.383
52.790
Gross Profit/Loss - EUR
-7.175
-17.803
16.629
4.680
2.866
26.440
15.525
17.820
80.660
38.850
Net Profit/Loss - EUR
-7.370
-17.988
16.310
4.447
2.565
25.903
14.943
17.231
79.329
37.242
Employees
1
1
1
0
1
2
2
2
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 -31.0%, from 133.038 euro in the year 2023, to 91.280 euro in 2024.
The Net Profit decreased by -41.644 euro, from 79.329 euro in 2023, to 37.242 in the last year.
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Financial Reports - D & B Proiectare Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
D & B Proiectare Srl - CUI 21967544
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
28.834
24.098
21.118
17.977
21.639
17.892
24.355
19.236
14.213
10.221
Current Assets
21.095
8.605
7.851
10.534
14.114
39.020
46.804
14.988
106.960
140.995
Inventories
0
0
0
5.984
0
0
0
0
0
822
Receivables
1.343
1.400
1.463
0
1.543
1.343
6.177
1.587
10.468
15.765
Cash
19.753
7.205
6.389
4.550
12.570
37.677
40.627
13.401
96.492
124.407
Shareholders Funds
28.769
10.488
25.279
25.757
27.823
53.199
66.962
24.634
103.889
140.551
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
21.161
22.215
3.690
2.753
7.930
3.714
4.197
9.589
17.285
10.665
Income in Advance
0
0
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
140.995 euro in 2024 which includes Inventories of
822 euro, Receivables of
15.765 euro and cash availability of
124.407 euro.
The company's Equity was valued at
140.551 euro, while total Liabilities amounted to
10.665 euro.
Equity increased by 37.242 euro, from 103.889 euro in 2023, to 140.551 in 2024.
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