Financial results - SINECTIC GRUP SRL

Financial Summary - Sinectic Grup Srl
Unique identification code: 18933150
Registration number: J2006002728124
Nace: 6290
Sales - Ron
354.268
Net Profit - Ron
37.843
Employees
5
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Company Sinectic Grup Srl with Fiscal Code 18933150 recorded a turnover of 2024 of 354.268, with a net profit of 37.843 and having an average number of employees of 5. The company operates in the field of Alte activităţi de servicii privind tehnologia informaţiei having the NACE code 6290.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sinectic Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 514.142 525.886 519.745 535.368 508.803 493.780 484.161 532.527 494.063 354.268
Total Income - EUR 516.055 527.321 587.230 539.752 534.574 495.653 487.573 638.119 494.756 354.377
Total Expenses - EUR 375.234 383.448 440.483 373.565 382.362 372.667 275.183 536.647 373.404 309.424
Gross Profit/Loss - EUR 140.822 143.873 146.747 166.188 152.211 122.987 212.390 101.472 121.352 44.953
Net Profit/Loss - EUR 117.570 121.811 123.032 161.072 147.387 118.880 208.134 96.056 116.722 37.843
Employees 13 14 14 15 12 10 9 11 9 5
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 -27.9%, from 494.063 euro in the year 2023, to 354.268 euro in 2024. The Net Profit decreased by -78.227 euro, from 116.722 euro in 2023, to 37.843 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 - Sinectic Grup Srl - CUI 18933150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 93.224 81.962 80.334 150.698 59.442 113.026 312.132 187.707 222.547 204.295
Current Assets 259.875 161.002 85.342 158.046 172.638 200.583 98.235 142.644 22.527 38.517
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 168.711 66.572 33.056 50.653 129.734 157.025 57.127 121.703 11.306 32.266
Cash 91.164 94.430 52.286 107.393 42.904 43.557 41.108 20.940 11.221 6.251
Shareholders Funds 338.272 233.221 154.565 299.255 219.402 301.806 402.173 311.378 116.771 148.562
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.827 9.743 11.260 9.489 12.678 11.803 8.304 19.295 128.807 94.752
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 "6290 - 6290"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.517 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.266 euro and cash availability of 6.251 euro.
The company's Equity was valued at 148.562 euro, while total Liabilities amounted to 94.752 euro. Equity increased by 32.444 euro, from 116.771 euro in 2023, to 148.562 in 2024.

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