Financial results - DBC PROJECT & DESIGN SRL

Financial Summary - Dbc Project & Design Srl
Unique identification code: 33990338
Registration number: J17/65/2015
Nace: 7112
Sales - Ron
56.293
Net Profit - Ron
26.319
Employees
1
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Company Dbc Project & Design Srl with Fiscal Code 33990338 recorded a turnover of 2024 of 56.293, with a net profit of 26.319 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 - Dbc Project & Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.597 1.320 5.309 5.550 2.819 3.039 5.458 16.735 38.886 56.293
Total Income - EUR 3.597 1.365 5.309 5.550 2.819 3.039 5.458 16.735 38.886 56.293
Total Expenses - EUR 2.120 3.266 3.375 5.527 3.034 1.059 1.492 3.549 23.264 29.422
Gross Profit/Loss - EUR 1.477 -1.901 1.934 23 -215 1.980 3.966 13.186 15.623 26.871
Net Profit/Loss - EUR 1.369 -1.942 1.774 -144 -300 1.889 3.802 13.036 15.253 26.319
Employees 0 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 45.6%, from 38.886 euro in the year 2023, to 56.293 euro in 2024. The Net Profit increased by 11.151 euro, from 15.253 euro in 2023, to 26.319 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 & Design Srl - CUI 33990338

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.054 6.772 4.579 1.928 341 749 2.055 2.857 3.239 4.022
Current Assets 1.112 560 4.356 1.326 810 3.318 1.890 14.588 14.743 23.373
Inventories 0 0 66 64 0 0 0 0 0 0
Receivables 1.102 0 2.583 597 631 0 0 5.154 1.334 21.857
Cash 10 560 1.707 664 179 3.318 1.890 9.434 13.408 1.516
Shareholders Funds 1.414 -1.889 -83 -225 -520 1.378 3.851 16.899 16.938 26.367
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.752 9.222 9.018 3.478 1.671 2.689 94 547 1.044 1.028
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 23.373 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.857 euro and cash availability of 1.516 euro.
The company's Equity was valued at 26.367 euro, while total Liabilities amounted to 1.028 euro. Equity increased by 9.524 euro, from 16.938 euro in 2023, to 26.367 in 2024.

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