Financial results - ECO SYNERGY S.A.

Financial Summary - Eco Synergy S.a.
Unique identification code: 38389810
Registration number: J2017017899402
Nace: 8299
Sales - Ron
7.734.336
Net Profit - Ron
116.722
Employees
28
Open Account
Company Eco Synergy S.a. with Fiscal Code 38389810 recorded a turnover of 2024 of 7.734.336, with a net profit of 116.722 and having an average number of employees of 28. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eco Synergy S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 708.846 8.125.524 6.873.027 7.930.335 8.871.311 10.317.058 7.734.336
Total Income - EUR - - 0 708.846 8.127.816 6.892.457 7.932.143 8.892.295 10.349.893 7.813.208
Total Expenses - EUR - - 50.794 685.851 7.460.830 5.546.431 6.926.270 8.510.188 9.990.930 7.636.244
Gross Profit/Loss - EUR - - -50.794 22.995 666.987 1.346.027 1.005.873 382.107 358.963 176.964
Net Profit/Loss - EUR - - -50.794 15.907 574.685 1.156.406 867.586 329.071 307.295 116.722
Employees - - 0 4 12 19 25 35 36 28
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 decreased by -24.6%, from 10.317.058 euro in the year 2023, to 7.734.336 euro in 2024. The Net Profit decreased by -188.855 euro, from 307.295 euro in 2023, to 116.722 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 - Eco Synergy S.a. - CUI 38389810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.229 36.992 204.205 166.208 217.032 616.999 639.109 677.893
Current Assets - - 71.728 340.597 1.805.555 2.731.817 1.985.551 2.224.413 2.698.745 2.709.881
Inventories - - 0 0 0 0 0 0 0 2.254
Receivables - - 0 123.398 1.391.521 1.186.809 1.377.930 1.409.307 2.357.465 2.304.761
Cash - - 71.728 217.199 250.474 1.479.927 403.759 719.800 341.281 402.866
Shareholders Funds - - 36.770 52.002 625.679 1.524.545 989.881 1.311.506 1.614.823 1.722.521
Social Capital - - 87.564 85.957 84.292 82.694 80.860 81.111 80.865 80.413
Debts - - 46.863 327.385 1.430.051 1.465.332 1.486.456 1.536.393 1.723.032 1.665.254
Income in Advance - - 0 180 5.103 12.691 5.315 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.709.881 euro in 2024 which includes Inventories of 2.254 euro, Receivables of 2.304.761 euro and cash availability of 402.866 euro.
The company's Equity was valued at 1.722.521 euro, while total Liabilities amounted to 1.665.254 euro. Equity increased by 116.722 euro, from 1.614.823 euro in 2023, to 1.722.521 in 2024.

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