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Financial results - HUMAN SYNERGIES TCE SRL

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Financial Summary - Human Synergies Tce Srl
Unique identification code: 37404164
Registration number: J2/618/2017
Nace: 8559
Sales - Ron
-
Net Profit - Ron
-287
Employees
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Company Human Synergies Tce Srl with Fiscal Code 37404164 recorded a turnover of 2024 of - , with a net profit of -287 and having an average number of employees of - . The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Human Synergies Tce Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 14.624 24.927 1.354 0 0 7.787 0 0
Total Income - EUR - - 14.624 24.927 1.354 0 0 7.793 0 0
Total Expenses - EUR - - 2.806 5.479 217 195 195 325 313 287
Gross Profit/Loss - EUR - - 11.818 19.448 1.136 -195 -195 7.468 -313 -287
Net Profit/Loss - EUR - - 11.379 18.700 1.096 -195 -195 7.239 -313 -287
Employees - - 0 0 0 0 0 0 0 0
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.
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 - Human Synergies Tce Srl - CUI 37404164

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 33 0 0 0 0 0 0 0
Current Assets - - 11.869 25.418 20.829 14.755 9.032 7.548 69 43
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 3.142 0 0 0 0 4 4 4
Cash - - 8.727 25.418 20.829 14.755 9.032 7.544 65 39
Shareholders Funds - - 11.423 25.163 20.448 14.425 8.694 7.287 -264 -550
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 480 255 381 330 338 261 334 593
Income in Advance - - 0 0 0 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43 euro in 2024 which includes Inventories of 0 euro, Receivables of 4 euro and cash availability of 39 euro.
The company's Equity was valued at -550 euro, while total Liabilities amounted to 593 euro. Equity decreased by -287 euro, from -264 euro in 2023, to -550 in 2024.
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