Financial results - SINERGIA SERV_CONSULTING S.R.L.

Financial Summary - Sinergia Serv_Consulting S.r.l.
Unique identification code: 12512977
Registration number: J40/11396/1999
Nace: 7021
Sales - Ron
21.931
Net Profit - Ron
-8.521
Employees
1
Open Account
Company Sinergia Serv_Consulting S.r.l. with Fiscal Code 12512977 recorded a turnover of 2023 of 21.931, with a net profit of -8.521 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta in domeniul relatiilor publice si al comunicarii having the NACE code 7021.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sinergia Serv_Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 511.290 624.816 667.898 659.360 710.930 159.853 226.195 62.638 22.054 -
Total Income - EUR 512.174 652.622 678.873 663.623 711.433 159.876 226.214 180.317 24.110 -
Total Expenses - EUR 508.414 644.316 649.744 612.367 673.655 157.025 216.432 225.833 32.679 -
Gross Profit/Loss - EUR 3.760 8.307 29.129 51.256 37.778 2.850 9.782 -45.516 -8.569 -
Net Profit/Loss - EUR 1.729 6.415 9.059 44.663 30.668 1.355 9.587 -45.830 -8.569 -
Employees 3 3 3 3 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 decreased by -64.7%, from 62.638 euro in the year 2022, to 22.054 euro in 2023.
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 - Sinergia Serv_Consulting S.r.l. - CUI 12512977

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 118.689 117.478 86.717 85.126 77.064 75.603 73.926 0 0 -
Current Assets 137.071 131.776 234.001 265.323 344.621 322.390 266.990 92.750 61.326 -
Inventories 23.353 34.985 41.114 59.151 94.861 89.435 107.426 9.227 7.700 -
Receivables 90.760 81.888 192.636 186.359 150.374 132.882 143.753 81.373 53.049 -
Cash 22.958 14.903 252 19.813 99.386 100.073 15.811 2.149 578 -
Shareholders Funds 123.831 128.983 107.086 148.652 172.227 170.317 124.553 79.110 70.301 -
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 -
Debts 407.120 309.781 305.750 220.127 310.570 284.529 271.955 69.404 46.620 -
Income in Advance 4.679 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 "7021 - 7021"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.326 euro in 2023 which includes Inventories of 7.700 euro, Receivables of 53.049 euro and cash availability of 578 euro.
The company's Equity was valued at 70.301 euro, while total Liabilities amounted to 46.620 euro. Equity decreased by -8.569 euro, from 79.110 euro in 2022, to 70.301 in 2023.

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