Financial results - DBC PROJECT CONSULTING SRL

Financial Summary - Dbc Project Consulting Srl
Unique identification code: 18572030
Registration number: J2020006733401
Nace: 6201
Sales - Ron
31.361
Net Profit - Ron
4.089
Employees
1
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Company Dbc Project Consulting Srl with Fiscal Code 18572030 recorded a turnover of 2023 of 31.361, with a net profit of 4.089 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dbc Project Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.366 56.959 20.577 23.940 30.689 27.289 44.210 16.141 31.537 -
Total Income - EUR 35.366 56.959 20.578 23.940 31.195 27.346 44.381 17.966 33.357 -
Total Expenses - EUR 22.259 21.113 8.810 5.783 6.051 4.225 5.323 15.618 28.968 -
Gross Profit/Loss - EUR 13.107 35.846 11.768 18.157 25.144 23.121 39.059 2.348 4.389 -
Net Profit/Loss - EUR 12.046 34.138 11.151 17.439 24.208 22.301 37.758 1.874 4.112 -
Employees 0 0 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 96.0%, from 16.141 euro in the year 2022, to 31.537 euro in 2023. The Net Profit increased by 2.244 euro, from 1.874 euro in 2022, to 4.112 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Dbc Project Consulting Srl - CUI 18572030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.763 1.233 946 3.681 4.018 3.584 42.497 32.283 24.308 -
Current Assets 72.199 60.798 60.683 63.469 76.460 90.455 102.824 32.083 25.042 -
Inventories 78 143 65 64 3.078 1.706 35 388 36 -
Receivables 54.267 55.725 60.005 61.118 45.527 39.694 58.344 16.915 18.851 -
Cash 17.854 4.929 613 2.288 27.855 49.055 44.446 14.780 6.155 -
Shareholders Funds 64.789 34.244 44.816 37.040 60.530 71.891 82.520 1.971 6.077 -
Social Capital 90 89 88 86 84 83 81 81 81 -
Debts 11.174 27.787 16.813 30.110 19.948 22.148 53.856 55.247 37.966 -
Income in Advance 0 0 0 0 0 0 8.945 7.148 5.307 -
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 "6201 - 6201"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.042 euro in 2023 which includes Inventories of 36 euro, Receivables of 18.851 euro and cash availability of 6.155 euro.
The company's Equity was valued at 6.077 euro, while total Liabilities amounted to 37.966 euro. Equity increased by 4.112 euro, from 1.971 euro in 2022, to 6.077 in 2023. The Debt Ratio was 76.9% in the year 2023.

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