Financial results - DBNEW AGILE CONSULTING SRL

Financial Summary - Dbnew Agile Consulting Srl
Unique identification code: 24256694
Registration number: J22/2328/2008
Nace: 4399
Sales - Ron
2.114.429
Net Profit - Ron
688.477
Employee
1
The most important financial indicators for the company Dbnew Agile Consulting Srl - Unique Identification Number 24256694: sales in 2023 was 2.114.429 euro, registering a net profit of 688.477 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dbnew Agile Consulting Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 46.316 36.785 67.427 33.468 30.616 2.943 581 0 0 2.114.429
Total Income - EUR 79.349 70.268 95.831 61.015 224.199 12.168 22.751 25.320 1.135.848 2.925.494
Total Expenses - EUR 57.956 64.304 84.356 40.159 107.095 11.498 22.405 24.851 1.134.960 2.094.987
Gross Profit/Loss - EUR 21.393 5.964 11.475 20.856 117.104 670 346 469 888 830.508
Net Profit/Loss - EUR 17.936 4.987 10.383 20.520 115.351 529 66 294 662 688.477
Employees 5 5 5 2 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dbnew Agile Consulting Srl - CUI 24256694

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 186.484 162.303 132.186 101.969 784 44.375 30.299 21.162 12.737 0
Current Assets 496.645 18.217 20.587 34.495 199.870 147.344 140.784 557.736 1.622.098 1.356.356
Inventories 0 0 0 0 10.826 1.168 916 374.359 1.320.178 666.389
Receivables 8.017 7.892 12.052 6.498 46.117 67.934 66.568 129.296 186.976 41.468
Cash 488.628 10.325 8.536 27.997 142.927 78.242 73.300 54.082 114.945 648.500
Shareholders Funds 26.608 31.817 41.875 61.687 175.906 173.028 169.815 166.342 167.520 855.489
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 521.817 41.080 110.898 24.945 24.748 18.690 1.269 412.556 1.467.315 500.867
Income in Advance 134.705 107.623 78.607 49.831 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4399 - 4399"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.356.356 euro in 2023 which includes Inventories of 666.389 euro, Receivables of 41.468 euro and cash availability of 648.500 euro.
The company's Equity was valued at 855.489 euro, while total Liabilities amounted to 500.867 euro. Equity increased by 688.477 euro, from 167.520 euro in 2022, to 855.489 in 2023.

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