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Financial results - SYMBIO PROIECTARE SI MANAGEMENT S.R.L.

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Financial Summary - Symbio Proiectare Si Management S.r.l.
Unique identification code: 41629653
Registration number: J40/12044/2019
Nace: 7111
Sales - Ron
381.747
Net Profit - Ron
78.327
Employees
2
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Company Symbio Proiectare Si Management S.r.l. with Fiscal Code 41629653 recorded a turnover of 2024 of 381.747, with a net profit of 78.327 and having an average number of employees of 2. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Symbio Proiectare Si Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 16.074 59.328 185.281 296.206 437.538 381.747
Total Income - EUR - - - - 16.074 59.328 185.281 296.219 438.684 384.510
Total Expenses - EUR - - - - 7.038 29.861 60.970 162.058 266.063 296.378
Gross Profit/Loss - EUR - - - - 9.035 29.467 124.311 134.161 172.621 88.132
Net Profit/Loss - EUR - - - - 8.553 28.861 122.681 131.698 169.157 78.327
Employees - - - - 0 1 3 3 3 2
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 -12.3%, from 437.538 euro in the year 2023, to 381.747 euro in 2024. The Net Profit decreased by -89.884 euro, from 169.157 euro in 2023, to 78.327 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 - Symbio Proiectare Si Management S.r.l. - CUI 41629653

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 19 0 1.415 34.639 52.209 33.827
Current Assets - - - - 11.142 39.046 137.252 158.012 234.905 188.596
Inventories - - - - 304 298 0 0 0 4.635
Receivables - - - - 5.205 32.911 62.282 50.837 139.983 94.817
Cash - - - - 5.633 5.837 74.970 107.175 94.922 89.144
Shareholders Funds - - - - 8.595 37.293 120.087 142.990 245.790 287.390
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.566 1.752 18.580 49.974 41.452 22.388
Income in Advance - - - - 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 "7111 - 7111"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 188.596 euro in 2024 which includes Inventories of 4.635 euro, Receivables of 94.817 euro and cash availability of 89.144 euro.
The company's Equity was valued at 287.390 euro, while total Liabilities amounted to 22.388 euro. Equity increased by 42.974 euro, from 245.790 euro in 2023, to 287.390 in 2024.
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