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

Financial Summary - Symbio Proiectare Si Management S.r.l.
Unique identification code: 41629653
Registration number: J40/12044/2019
Nace: 7111
Sales - Ron
437.538
Net Profit - Ron
169.157
Employee
3
The most important financial indicators for the company Symbio Proiectare Si Management S.r.l. - Unique Identification Number 41629653: sales in 2023 was 437.538 euro, registering a net profit of 169.157 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Symbio Proiectare Si Management S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 16.074 59.328 185.281 296.206 437.538
Total Income - EUR - - - - - 16.074 59.328 185.281 296.219 438.684
Total Expenses - EUR - - - - - 7.038 29.861 60.970 162.058 266.063
Gross Profit/Loss - EUR - - - - - 9.035 29.467 124.311 134.161 172.621
Net Profit/Loss - EUR - - - - - 8.553 28.861 122.681 131.698 169.157
Employees - - - - - 0 1 3 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 48.2%, from 296.206 euro in the year 2022, to 437.538 euro in 2023. The Net Profit increased by 37.858 euro, from 131.698 euro in 2022, to 169.157 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 19 0 1.415 34.639 52.209
Current Assets - - - - - 11.142 39.046 137.252 158.012 234.905
Inventories - - - - - 304 298 0 0 0
Receivables - - - - - 5.205 32.911 62.282 50.837 139.983
Cash - - - - - 5.633 5.837 74.970 107.175 94.922
Shareholders Funds - - - - - 8.595 37.293 120.087 142.990 245.790
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 2.566 1.752 18.580 49.974 41.452
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 234.905 euro in 2023 which includes Inventories of 0 euro, Receivables of 139.983 euro and cash availability of 94.922 euro.
The company's Equity was valued at 245.790 euro, while total Liabilities amounted to 41.452 euro. Equity increased by 103.234 euro, from 142.990 euro in 2022, to 245.790 in 2023.

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