Financial results - SINEDIS CONFIDENCE S.R.L.

Financial Summary - Sinedis Confidence S.r.l.
Unique identification code: 31087199
Registration number: J17/39/2013
Nace: 4399
Sales - Ron
567.091
Net Profit - Ron
56.024
Employees
9
Open Account
Company Sinedis Confidence S.r.l. with Fiscal Code 31087199 recorded a turnover of 2024 of 567.091, with a net profit of 56.024 and having an average number of employees of 9. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sinedis Confidence S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.936 58.622 48.532 90.416 91.488 239.692 194.843 266.795 320.727 567.091
Total Income - EUR 60.965 58.694 48.619 90.445 126.717 243.511 227.392 269.301 320.828 591.564
Total Expenses - EUR 48.999 32.099 48.415 73.310 121.409 220.135 239.040 257.634 247.510 525.328
Gross Profit/Loss - EUR 11.966 26.595 204 17.135 5.308 23.376 -11.648 11.667 73.318 66.236
Net Profit/Loss - EUR 10.137 26.008 -535 16.231 4.357 21.291 -13.678 9.252 70.367 56.024
Employees 2 4 5 6 8 10 8 8 9 9
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 77.8%, from 320.727 euro in the year 2023, to 567.091 euro in 2024. The Net Profit decreased by -13.950 euro, from 70.367 euro in 2023, to 56.024 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 - Sinedis Confidence S.r.l. - CUI 31087199

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.304 43.198 37.083 42.370 43.719 37.786 82.231 64.780 60.790 188.837
Current Assets 41.401 64.889 67.449 57.875 114.468 94.649 43.914 81.959 141.578 111.092
Inventories 0 0 9.579 17.973 53.173 14.870 3.060 3.069 3.060 5.933
Receivables 21.724 33.324 55.910 34.222 61.264 76.083 32.334 67.320 115.799 97.676
Cash 19.677 31.565 1.959 5.680 30 3.695 8.521 11.570 22.720 7.482
Shareholders Funds 34.369 49.992 37.666 53.205 56.532 60.486 30.031 39.376 102.979 154.608
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.336 58.095 66.865 47.040 101.654 71.948 96.114 107.364 99.389 145.321
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.092 euro in 2024 which includes Inventories of 5.933 euro, Receivables of 97.676 euro and cash availability of 7.482 euro.
The company's Equity was valued at 154.608 euro, while total Liabilities amounted to 145.321 euro. Equity increased by 52.204 euro, from 102.979 euro in 2023, to 154.608 in 2024.

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