Financial Summary -
Db Engineering & Consulting Gmbh Berlin Germania -
Unique identification code:17381201
Registration number:J2005005303406
Nace:7112
Sales - Ron
6.404.172
Net Profit - Ron
-343.067
Employees
158
Open Account
Company Db Engineering & Consulting Gmbh Berlin Germania - with Fiscal Code 17381201
recorded a turnover of 2024 of
6.404.172,
with a net profit of
-343.067
and having an average number of employees of
158.
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 -
Db Engineering & Consulting Gmbh Berlin Germania -
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
410.043
863.808
1.176.894
2.459.929
4.015.868
4.109.531
5.614.953
5.283.059
8.127.687
6.404.172
Total Income - EUR
1.254.999
1.345.965
1.659.221
2.637.726
4.322.904
4.321.369
5.838.905
5.411.600
8.220.525
6.559.150
Total Expenses - EUR
1.421.812
1.660.679
1.341.560
2.004.951
3.419.718
3.826.964
4.533.718
5.155.325
6.192.114
6.902.218
Gross Profit/Loss - EUR
-166.814
-314.714
317.661
632.775
903.186
494.405
1.305.187
256.275
2.028.411
-343.067
Net Profit/Loss - EUR
-166.814
-314.714
317.661
534.328
755.382
413.003
1.108.099
218.720
1.703.970
-343.067
Employees
7
13
19
44
71
98
115
122
132
158
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 -20.8%, from 8.127.687 euro in the year 2023, to 6.404.172 euro in 2024.
The Net Profit decreased by -1.694.447 euro, from 1.703.970 euro in 2023, to 0 in the last year.
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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 -
Db Engineering & Consulting Gmbh Berlin Germania - - CUI 17381201
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
32.993
40.895
71.431
107.590
114.042
156.834
164.887
158.934
379.807
562.301
Current Assets
10.105.758
10.158.109
10.357.192
10.755.789
10.920.365
10.417.426
6.034.953
6.164.323
8.767.771
7.150.551
Inventories
310.598
271.817
267.217
262.313
257.233
252.357
246.761
247.526
249.980
364.675
Receivables
9.763.425
9.838.222
9.852.171
9.803.589
9.912.330
9.670.094
5.644.678
4.974.543
8.250.413
5.346.802
Cash
31.735
48.070
237.804
689.887
750.802
494.974
143.514
942.254
267.378
1.439.074
Shareholders Funds
3.380.761
3.031.568
3.297.929
3.771.734
4.454.073
4.782.637
5.784.676
6.021.343
7.707.054
7.320.914
Social Capital
0
0
0
0
0
0
0
0
0
0
Debts
6.740.315
7.147.653
7.111.055
7.065.374
6.534.468
5.750.051
424.365
263.802
1.418.322
381.088
Income in Advance
0
0
0
0
0
0
8.253
0
0
8.459
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
7.150.551 euro in 2024 which includes Inventories of
364.675 euro, Receivables of
5.346.802 euro and cash availability of
1.439.074 euro.
The company's Equity was valued at
7.320.914 euro, while total Liabilities amounted to
381.088 euro.
Equity decreased by -343.067 euro, from 7.707.054 euro in 2023, to 7.320.914 in 2024.
The Debt Ratio was 4.9% in the year 2024.
Reviews - Db Engineering & Consulting Gmbh Berlin Germania -
Comments - Db Engineering & Consulting Gmbh Berlin Germania - Sucursala Bucuresti Romania
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