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Financial results - SINCRON TRANS CONSTRUCT 2009 SRL

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Financial Summary - Sincron Trans Construct 2009 Srl
Unique identification code: 25308929
Registration number: J2009000405037
Nace: 4120
Sales - Ron
88.081
Net Profit - Ron
-47.955
Employees
1
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Company Sincron Trans Construct 2009 Srl with Fiscal Code 25308929 recorded a turnover of 2024 of 88.081, with a net profit of -47.955 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sincron Trans Construct 2009 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 109.800 230.523 186.954 195.975 207.220 204.063 197.820 118.024 372.826 88.081
Total Income - EUR 109.800 234.386 187.302 209.469 206.578 215.978 211.882 199.865 380.338 92.254
Total Expenses - EUR 89.986 226.618 128.145 145.435 183.871 210.885 209.260 195.428 365.899 139.878
Gross Profit/Loss - EUR 19.813 7.768 59.157 64.034 22.707 5.093 2.622 4.438 14.438 -47.625
Net Profit/Loss - EUR 16.679 5.664 57.392 61.939 20.641 2.942 538 2.465 10.712 -47.955
Employees 15 11 7 6 8 10 9 5 1 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 -76.2%, from 372.826 euro in the year 2023, to 88.081 euro in 2024. The Net Profit decreased by -10.653 euro, from 10.712 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sincron Trans Construct 2009 Srl - CUI 25308929

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.121 54.950 40.318 30.292 40.519 30.518 105.578 74.390 44.902 12.348
Current Assets 75.854 137.791 207.621 330.060 446.170 578.835 676.073 757.609 935.874 824.409
Inventories 21.698 6.874 12.155 13.056 33.459 33.202 40.797 57.115 11.953 1.853
Receivables 36.123 110.290 149.039 255.915 363.306 487.293 569.438 610.936 760.880 695.469
Cash 18.033 20.626 46.426 61.090 49.406 58.341 65.839 89.558 163.041 127.088
Shareholders Funds 29.521 34.884 91.686 151.943 169.641 169.367 166.150 169.130 179.330 130.373
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 55.308 166.669 197.102 206.851 277.404 349.608 509.258 517.926 1.103.473 1.022.531
Income in Advance 20.995 557 41.300 103.187 327.154 373.392 420.321 460.844 14.013 -650
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 824.409 euro in 2024 which includes Inventories of 1.853 euro, Receivables of 695.469 euro and cash availability of 127.088 euro.
The company's Equity was valued at 130.373 euro, while total Liabilities amounted to 1.022.531 euro. Equity decreased by -47.955 euro, from 179.330 euro in 2023, to 130.373 in 2024. The Debt Ratio was 88.7% in the year 2024.
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