Financial results - SYA-REK ENERGY S.R.L.

Financial Summary - Sya-Rek Energy S.r.l.
Unique identification code: 46491771
Registration number: J07/516/2022
Nace: 4321
Sales - Ron
434.657
Net Profit - Ron
68.850
Employees
11
Open Account
Company Sya-Rek Energy S.r.l. with Fiscal Code 46491771 recorded a turnover of 2024 of 434.657, with a net profit of 68.850 and having an average number of employees of 11. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sya-Rek Energy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 72.160 175.720 434.657
Total Income - EUR - - - - - - - 72.160 175.720 434.657
Total Expenses - EUR - - - - - - - 55.412 147.463 360.646
Gross Profit/Loss - EUR - - - - - - - 16.748 28.257 74.011
Net Profit/Loss - EUR - - - - - - - 15.770 25.311 68.850
Employees - - - - - - - 1 3 11
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 148.7%, from 175.720 euro in the year 2023, to 434.657 euro in 2024. The Net Profit increased by 43.681 euro, from 25.311 euro in 2023, to 68.850 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 - Sya-Rek Energy S.r.l. - CUI 46491771

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 35.434 37.801 147.781
Current Assets - - - - - - - 11.380 18.250 14.117
Inventories - - - - - - - 3.217 0 3.546
Receivables - - - - - - - 0 0 0
Cash - - - - - - - 8.163 18.250 10.571
Shareholders Funds - - - - - - - 15.811 25.352 68.891
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 31.003 30.699 93.007
Income in Advance - - - - - - - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.117 euro in 2024 which includes Inventories of 3.546 euro, Receivables of 0 euro and cash availability of 10.571 euro.
The company's Equity was valued at 68.891 euro, while total Liabilities amounted to 93.007 euro. Equity increased by 43.681 euro, from 25.352 euro in 2023, to 68.891 in 2024.

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