Financial results - CAD SYNERGY INVEST S.R.L.

Financial Summary - Cad Synergy Invest S.r.l.
Unique identification code: 40267725
Registration number: J24/2115/2018
Nace: 5621
Sales - Ron
805.716
Net Profit - Ron
159.088
Employees
7
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Company Cad Synergy Invest S.r.l. with Fiscal Code 40267725 recorded a turnover of 2024 of 805.716, with a net profit of 159.088 and having an average number of employees of 7. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 7.405 106.989 282.707 765.754 805.716
Total Income - EUR - - - - - 23.594 107.179 284.864 774.190 825.971
Total Expenses - EUR - - - - - 22.874 99.619 277.335 612.401 625.614
Gross Profit/Loss - EUR - - - - - 720 7.560 7.529 161.789 200.357
Net Profit/Loss - EUR - - - - - 646 6.647 4.702 151.802 159.088
Employees - - - - - 5 7 9 8 7
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 5.8%, from 765.754 euro in the year 2023, to 805.716 euro in 2024. The Net Profit increased by 8.135 euro, from 151.802 euro in 2023, to 159.088 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 - Cad Synergy Invest S.r.l. - CUI 40267725

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 12.906 12.620 56.223 54.886 160.688
Current Assets - - - - - 62.061 61.912 88.753 187.996 257.771
Inventories - - - - - 10.434 32.079 35.529 34.396 895
Receivables - - - - - 50.506 28.799 50.530 114.381 76.646
Cash - - - - - 1.121 1.033 2.694 39.218 180.230
Shareholders Funds - - - - - -6.035 819 5.523 35.083 193.976
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 81.002 73.713 139.453 207.798 224.483
Income in Advance - - - - - 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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 257.771 euro in 2024 which includes Inventories of 895 euro, Receivables of 76.646 euro and cash availability of 180.230 euro.
The company's Equity was valued at 193.976 euro, while total Liabilities amounted to 224.483 euro. Equity increased by 159.088 euro, from 35.083 euro in 2023, to 193.976 in 2024.

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