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Financial results - DB CONSTRUCT SRL

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Financial Summary - Db Construct Srl
Unique identification code: 17278134
Registration number: J52/105/2005
Nace: 2223
Sales - Ron
578.213
Net Profit - Ron
13.692
Employees
13
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Company Db Construct Srl with Fiscal Code 17278134 recorded a turnover of 2024 of 578.213, with a net profit of 13.692 and having an average number of employees of 13. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Db Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 522.154 591.730 - 589.298 639.337 772.227 853.098 875.776 813.777 578.213
Total Income - EUR 562.054 670.587 - 668.554 679.302 824.041 991.731 904.315 846.532 695.885
Total Expenses - EUR 540.685 621.619 - 629.889 611.230 721.301 893.294 873.570 819.130 679.876
Gross Profit/Loss - EUR 21.369 48.969 - 38.665 68.073 102.740 98.436 30.746 27.402 16.009
Net Profit/Loss - EUR 21.369 48.969 - 38.665 68.073 102.740 98.436 30.746 21.950 13.692
Employees 9 9 - 0 0 16 14 14 14 13
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 -28.5%, from 813.777 euro in the year 2023, to 578.213 euro in 2024. The Net Profit decreased by -8.135 euro, from 21.950 euro in 2023, to 13.692 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Db Construct Srl - CUI 17278134

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 164.211 154.179 - 193.720 199.193 239.793 203.569 180.151 155.497 165.290
Current Assets 190.062 251.718 - 330.839 422.165 468.364 532.407 526.165 417.142 499.421
Inventories 117.823 136.182 - 184.220 214.297 233.407 328.126 304.162 178.275 229.471
Receivables 63.337 98.618 - 127.529 186.625 195.455 175.580 194.210 222.959 239.534
Cash 8.901 16.918 - 19.090 21.243 39.502 28.700 27.793 15.908 30.416
Shareholders Funds 328.241 373.862 - 433.752 493.425 396.119 385.308 417.250 437.934 449.179
Social Capital 320.000 316.736 - 305.662 299.743 103.368 101.075 101.389 101.082 100.517
Debts 76.074 81.567 - 138.607 176.877 358.870 350.667 289.067 134.705 215.532
Income in Advance 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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 499.421 euro in 2024 which includes Inventories of 229.471 euro, Receivables of 239.534 euro and cash availability of 30.416 euro.
The company's Equity was valued at 449.179 euro, while total Liabilities amounted to 215.532 euro. Equity increased by 13.692 euro, from 437.934 euro in 2023, to 449.179 in 2024.
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