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
84.163
Net Profit - Ron
41.352
Employees
1
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Company Dbc Project & Design Srl with Fiscal Code 33990338 recorded a turnover of 2025 of 84.163, with a net profit of 41.352 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 1.320 5.309 5.550 2.819 3.039 5.458 16.735 38.886 56.293 84.163
Total Income - EUR 1.365 5.309 5.550 2.819 3.039 5.458 16.735 38.886 56.293 93.961
Total Expenses - EUR 3.266 3.375 5.527 3.034 1.059 1.492 3.549 23.264 29.422 51.185
Gross Profit/Loss - EUR -1.901 1.934 23 -215 1.980 3.966 13.186 15.623 26.871 42.777
Net Profit/Loss - EUR -1.942 1.774 -144 -300 1.889 3.802 13.036 15.253 26.319 41.352
Employees 0 0 0 0 0 0 1 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 51.5%, from 56.293 euro in the year 2024, to 84.163 euro in 2025. The Net Profit increased by 15.384 euro, from 26.319 euro in 2024, to 41.352 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 6.772 4.579 1.928 341 749 2.055 2.857 3.239 4.022 76.263
Current Assets 560 4.356 1.326 810 3.318 1.890 14.588 14.743 23.373 30.274
Inventories 0 66 64 0 0 0 0 0 0 0
Receivables 0 2.583 597 631 0 0 5.154 1.334 21.857 24.825
Cash 560 1.707 664 179 3.318 1.890 9.434 13.408 1.516 5.449
Shareholders Funds -1.889 -83 -225 -520 1.378 3.851 16.899 16.938 26.367 41.416
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 9.222 9.018 3.478 1.671 2.689 94 547 1.044 1.028 36.807
Income in Advance 0 0 0 0 0 0 0 0 0 28.540
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 30.274 euro in 2025 which includes Inventories of 0 euro, Receivables of 24.825 euro and cash availability of 5.449 euro.
The company's Equity was valued at 41.416 euro, while total Liabilities amounted to 36.807 euro. Equity increased by 15.400 euro, from 26.367 euro in 2024, to 41.416 in 2025. The Debt Ratio was 34.5% in the year 2025.

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