Financial results - SINERGY CAPITAL S.R.L.

Financial Summary - Sinergy Capital S.r.l.
Unique identification code: 36919286
Registration number: J2017000084129
Nace: 6421
Sales - Ron
-
Net Profit - Ron
-6.906
Employees
Open Account
Company Sinergy Capital S.r.l. with Fiscal Code 36919286 recorded a turnover of 2024 of - , with a net profit of -6.906 and having an average number of employees of - . The company operates in the field of Activităţi ale holding -urilor having the NACE code 6421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sinergy Capital S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 0 0 0 0
Total Income - EUR - - 0 0 9.561 15.165 3.608 43.752 4.200 820
Total Expenses - EUR - - 534 131 21.064 10.555 15.364 3.927.116 7.532 7.727
Gross Profit/Loss - EUR - - -534 -131 -11.503 4.610 -11.756 -3.883.364 -3.332 -6.906
Net Profit/Loss - EUR - - -534 -131 -11.503 4.469 -11.756 -3.883.364 -3.332 -6.906
Employees - - 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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Sinergy Capital S.r.l.

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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 - Sinergy Capital S.r.l. - CUI 36919286

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 4.357.850 4.926.825 5.686.977 6.210.122 6.499.955 2.812.130 5.128.277 31.372.267
Current Assets - - 159 83 1.023 312 39 41 179 240
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 0 0 0 0 0
Cash - - 159 83 1.023 312 39 41 179 240
Shareholders Funds - - 19.168 18.686 6.821 11.161 -843 -3.884.209 -3.875.763 154.137
Social Capital - - 19.702 19.340 18.966 18.606 18.194 18.250 18.195 160.827
Debts - - 4.338.841 4.908.222 5.681.179 6.199.273 6.500.837 6.696.380 9.004.218 31.218.370
Income in Advance - - 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 "6421 - 6421"
CAEN Financial Year 7010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 240 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 240 euro.
The company's Equity was valued at 154.137 euro, while total Liabilities amounted to 31.218.370 euro. Equity increased by 4.008.240 euro, from -3.875.763 euro in 2023, to 154.137 in 2024.

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