Financial results - SINTETIQ IT SRL

Financial Summary - Sintetiq It Srl
Unique identification code: 32639151
Registration number: J2014000038125
Nace: 9510
Sales - Ron
210.963
Net Profit - Ron
36.622
Employees
1
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Company Sintetiq It Srl with Fiscal Code 32639151 recorded a turnover of 2024 of 210.963, with a net profit of 36.622 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea calculatoarelor şi a echipamentelor de comunicaţii having the NACE code 9510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sintetiq It Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.967 18.685 15.532 24.389 46.719 45.049 48.462 48.570 95.136 210.963
Total Income - EUR 13.020 19.278 15.562 26.531 46.846 46.425 48.658 48.717 95.216 216.422
Total Expenses - EUR 17.877 18.662 13.790 25.353 29.915 34.451 40.741 31.940 80.475 174.577
Gross Profit/Loss - EUR -4.857 616 1.772 1.177 16.931 11.973 7.917 16.777 14.742 41.845
Net Profit/Loss - EUR -5.247 38 1.305 381 15.526 10.584 6.633 15.687 13.933 36.622
Employees 1 1 1 1 1 1 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 123.0%, from 95.136 euro in the year 2023, to 210.963 euro in 2024. The Net Profit increased by 22.767 euro, from 13.933 euro in 2023, to 36.622 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 - Sintetiq It Srl - CUI 32639151

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.029 4.178 2.347 1.959 1.280 20.205 15.381 12.877 12.799 8.891
Current Assets 1.939 2.734 1.932 2.286 16.047 12.188 12.464 13.360 14.913 66.083
Inventories 300 923 998 1.240 1.228 1.479 1.485 1.610 549 2.358
Receivables 1.186 924 405 436 4.745 4.517 9.742 8.030 7.708 46.480
Cash 453 888 529 609 10.074 6.193 1.237 3.719 6.656 17.245
Shareholders Funds -5.555 -5.460 -4.063 -3.607 11.988 18.210 17.031 15.736 22.150 36.683
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.524 12.372 8.342 7.852 5.339 14.183 10.814 10.502 5.561 38.998
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 "9510 - 9510"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.083 euro in 2024 which includes Inventories of 2.358 euro, Receivables of 46.480 euro and cash availability of 17.245 euro.
The company's Equity was valued at 36.683 euro, while total Liabilities amounted to 38.998 euro. Equity increased by 14.657 euro, from 22.150 euro in 2023, to 36.683 in 2024.

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