Financial results - SINERGI TARGET CLEAN S.R.L.

Financial Summary - Sinergi Target Clean S.r.l.
Unique identification code: 33241250
Registration number: J23/1630/2014
Nace: 8121
Sales - Ron
22.357
Net Profit - Ron
2.602
Employees
1
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Company Sinergi Target Clean S.r.l. with Fiscal Code 33241250 recorded a turnover of 2024 of 22.357, with a net profit of 2.602 and having an average number of employees of 1. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sinergi Target Clean S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.993 3.877 9.326 15.435 26.982 19.406 18.984 20.456 15.582 22.357
Total Income - EUR 3.993 3.877 9.326 15.435 26.982 20.427 18.984 21.819 15.650 22.357
Total Expenses - EUR 4.144 3.035 7.211 14.118 23.963 16.710 15.247 17.161 11.575 18.955
Gross Profit/Loss - EUR -151 842 2.115 1.317 3.019 3.717 3.737 4.658 4.075 3.402
Net Profit/Loss - EUR -270 726 1.835 978 2.749 3.233 3.489 4.444 3.260 2.602
Employees 0 1 2 3 4 3 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 44.3%, from 15.582 euro in the year 2023, to 22.357 euro in 2024. The Net Profit decreased by -640 euro, from 3.260 euro in 2023, to 2.602 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 - Sinergi Target Clean S.r.l. - CUI 33241250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 897 602 0 0 0
Current Assets 503 1.340 2.876 3.374 4.463 5.295 8.344 7.595 7.078 8.246
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 315 381 973 2.060 813 1.092 7.883 1.473 2.244 1.145
Cash 188 959 1.903 1.314 3.651 4.203 460 6.122 4.834 7.101
Shareholders Funds 288 1.011 1.879 1.021 2.791 3.283 6.699 4.493 4.504 7.081
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 214 328 997 2.353 1.676 2.953 2.417 3.128 2.621 1.219
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.246 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.145 euro and cash availability of 7.101 euro.
The company's Equity was valued at 7.081 euro, while total Liabilities amounted to 1.219 euro. Equity increased by 2.602 euro, from 4.504 euro in 2023, to 7.081 in 2024.

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