Company Db Proiect Ag Srl with Fiscal Code 17087037
recorded a turnover of 2023 of
- ,
with a net profit of
-5.268
and having an average number of employees of
1.
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 Proiect Ag Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
315.406
7.237
548.154
0
25.978
-
-
0
0
-
Total Income - EUR
315.427
7.266
548.168
120.006
25.985
-
-
0
0
-
Total Expenses - EUR
303.903
119.605
226.647
299.135
251.905
-
-
8.188
5.298
-
Gross Profit/Loss - EUR
11.524
-112.340
321.521
-179.129
-225.920
-
-
-8.188
-5.298
-
Net Profit/Loss - EUR
9.671
-112.340
316.039
-180.329
-226.180
-
-
-8.188
-5.298
-
Employees
13
9
7
3
1
-
-
1
1
-
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.
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Financial Rating - DB PROIECT AG SRL
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Financial Reports - Db Proiect Ag Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Db Proiect Ag Srl - CUI 17087037
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
602.147
547.265
479.861
196.341
186.642
-
-
171.120
169.203
-
Current Assets
1.495.231
1.378.844
1.291.002
1.174.174
354.880
-
-
396.008
394.738
-
Inventories
7.742
7.825
176.810
173.565
39.852
-
-
38.349
38.232
-
Receivables
1.423.790
1.339.200
1.084.241
936.133
288.582
-
-
333.183
332.172
-
Cash
63.699
31.819
29.951
64.476
26.445
-
-
24.477
24.333
-
Shareholders Funds
47.259
-65.563
251.586
66.640
-312.477
-
-
-274.714
-279.178
-
Social Capital
45
45
44
43
42
-
-
41
40
-
Debts
2.050.119
1.991.672
1.293.555
1.082.296
853.999
-
-
841.842
843.119
-
Income in Advance
0
0
225.722
221.580
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
394.738 euro in 2023 which includes Inventories of
38.232 euro, Receivables of
332.172 euro and cash availability of
24.333 euro.
The company's Equity was valued at
-279.178 euro, while total Liabilities amounted to
843.119 euro.
Equity decreased by -5.298 euro, from -274.714 euro in 2022, to -279.178 in 2023.
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