Financial results - SINCROMIA CONCEPT SRL

Financial Summary - Sincromia Concept Srl
Unique identification code: 35142040
Registration number: J40/12805/2015
Nace: 7311
Sales - Ron
31.767
Net Profit - Ron
18.028
Employees
1
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Company Sincromia Concept Srl with Fiscal Code 35142040 recorded a turnover of 2024 of 31.767, with a net profit of 18.028 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sincromia Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.557 28.342 15.261 14.989 17.335 16.887 19.286 27.283 44.034 31.767
Total Income - EUR 9.562 28.342 15.261 14.989 17.335 16.887 19.286 27.283 44.034 31.767
Total Expenses - EUR 557 3.170 3.467 5.701 5.893 7.040 7.770 7.888 21.477 13.459
Gross Profit/Loss - EUR 9.005 25.173 11.794 9.289 11.442 9.847 11.517 19.395 22.557 18.308
Net Profit/Loss - EUR 8.719 24.322 11.336 9.138 11.269 9.688 11.328 19.128 22.166 18.028
Employees 1 1 1 1 1 1 1 1 2 1
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 -27.5%, from 44.034 euro in the year 2023, to 31.767 euro in 2024. The Net Profit decreased by -4.014 euro, from 22.166 euro in 2023, to 18.028 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 - Sincromia Concept Srl - CUI 35142040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 864 1.027 537 67 1.520
Current Assets 9.225 24.788 12.686 21.732 19.758 28.753 13.186 21.363 31.003 22.742
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.657 4.507 1.294 3.880 3.827 1.736 1.228 18.815 19.295 4.376
Cash 5.567 20.281 11.391 17.852 15.931 27.017 11.957 2.548 11.707 18.366
Shareholders Funds 8.764 24.376 11.389 20.318 18.550 27.887 11.376 19.176 22.215 18.177
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 461 412 1.324 1.414 1.208 1.731 2.837 2.723 8.855 6.085
Income in Advance 0 0 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.742 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.376 euro and cash availability of 18.366 euro.
The company's Equity was valued at 18.177 euro, while total Liabilities amounted to 6.085 euro. Equity decreased by -3.914 euro, from 22.215 euro in 2023, to 18.177 in 2024.

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