Financial results - SINEC CONSULTING S.R.L.

Financial Summary - Sinec Consulting S.r.l.
Unique identification code: 16076587
Registration number: J05/90/2004
Nace: 4941
Sales - Ron
58.352
Net Profit - Ron
9.210
Employees
1
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Company Sinec Consulting S.r.l. with Fiscal Code 16076587 recorded a turnover of 2024 of 58.352, with a net profit of 9.210 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sinec Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.614 10.381 50.964 34.669 23.486 26.173 49.151 14.706 35.799 58.352
Total Income - EUR 26.819 10.382 50.972 34.669 23.496 26.893 49.151 14.721 35.867 58.439
Total Expenses - EUR 31.757 15.321 55.495 38.820 44.063 25.425 47.365 31.727 35.096 48.646
Gross Profit/Loss - EUR -4.938 -4.939 -4.523 -4.150 -20.567 1.468 1.787 -17.006 771 9.793
Net Profit/Loss - EUR -4.938 -5.251 -8.182 -4.552 -20.802 1.206 652 -17.153 413 9.210
Employees 1 1 1 1 1 1 1 1 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 increased by 63.9%, from 35.799 euro in the year 2023, to 58.352 euro in 2024. The Net Profit increased by 8.799 euro, from 413 euro in 2023, to 9.210 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 - Sinec Consulting S.r.l. - CUI 16076587

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.678 24.426 18.890 16.545 14.265 12.072 11.804 9.955 9.298 3.283
Current Assets 3.640 6.576 12.100 17.100 4.964 4.612 19.240 4.895 13.422 22.914
Inventories 0 0 0 8.661 0 0 1.231 0 0 0
Receivables 2.935 6.554 9.333 7.521 4.201 4.025 15.191 4.233 12.511 16.161
Cash 706 22 2.767 918 763 587 2.818 662 911 6.753
Shareholders Funds -9.991 -15.140 -23.066 -27.195 -47.471 -45.365 -43.707 -60.995 -60.397 -50.850
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.309 46.143 54.056 60.840 66.699 62.049 74.751 75.845 83.117 77.046
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.914 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.161 euro and cash availability of 6.753 euro.
The company's Equity was valued at -50.850 euro, while total Liabilities amounted to 77.046 euro. Equity increased by 9.210 euro, from -60.397 euro in 2023, to -50.850 in 2024.

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