Financial results - B2B SYNERGY S.R.L.

Financial Summary - B2B Synergy S.r.l.
Unique identification code: 40780380
Registration number: J2019000701262
Nace: 4321
Sales - Ron
3.038.947
Net Profit - Ron
185.601
Employees
20
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Company B2B Synergy S.r.l. with Fiscal Code 40780380 recorded a turnover of 2024 of 3.038.947, with a net profit of 185.601 and having an average number of employees of 20. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B2B Synergy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 78.175 713.997 5.448.653 2.082.489 3.038.947
Total Income - EUR - - - - 0 78.176 713.704 5.453.002 2.111.086 3.086.607
Total Expenses - EUR - - - - 66 31.113 435.402 3.792.121 1.992.266 2.863.659
Gross Profit/Loss - EUR - - - - -66 47.063 278.302 1.660.880 118.821 222.949
Net Profit/Loss - EUR - - - - -66 45.020 273.261 1.395.636 101.679 185.601
Employees - - - - 0 0 1 5 10 20
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 46.7%, from 2.082.489 euro in the year 2023, to 3.038.947 euro in 2024. The Net Profit increased by 84.490 euro, from 101.679 euro in 2023, to 185.601 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 - B2B Synergy S.r.l. - CUI 40780380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 8 1.750 69.291 190.272 296.636 546.083
Current Assets - - - - 74 85.453 340.347 2.433.418 1.826.390 2.601.811
Inventories - - - - 0 30.677 13.545 697.979 1.115.962 1.041.497
Receivables - - - - 0 50.117 219.236 1.607.371 418.490 900.079
Cash - - - - 74 4.659 107.566 128.069 291.938 660.235
Shareholders Funds - - - - -24 44.997 278.957 1.395.684 1.495.113 187.619
Social Capital - - - - 42 41 40 41 2.022 2.010
Debts - - - - 105 42.234 125.504 1.230.715 634.933 2.968.029
Income in Advance - - - - 0 0 6.939 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 "4321 - 4321"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.601.811 euro in 2024 which includes Inventories of 1.041.497 euro, Receivables of 900.079 euro and cash availability of 660.235 euro.
The company's Equity was valued at 187.619 euro, while total Liabilities amounted to 2.968.029 euro. Equity decreased by -1.299.138 euro, from 1.495.113 euro in 2023, to 187.619 in 2024.

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