Financial results - SYNCRO INVESTMENT SRL

Financial Summary - Syncro Investment Srl
Unique identification code: 30905850
Registration number: J2012001854164
Nace: 6820
Sales - Ron
316.050
Net Profit - Ron
-111.560
Employees
3
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Company Syncro Investment Srl with Fiscal Code 30905850 recorded a turnover of 2024 of 316.050, with a net profit of -111.560 and having an average number of employees of 3. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Syncro Investment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 130.061 157.801 155.481 161.141 158.148 142.239 158.130 194.673 234.995 316.050
Total Income - EUR 131.834 159.925 170.760 175.859 176.334 182.266 567.893 961.358 962.964 755.628
Total Expenses - EUR 83.049 86.444 105.404 114.361 121.166 144.466 382.874 944.727 721.582 867.188
Gross Profit/Loss - EUR 48.785 73.481 65.356 61.498 55.168 37.800 185.019 16.631 241.382 -111.560
Net Profit/Loss - EUR 46.137 62.605 63.240 59.740 53.489 36.575 181.497 12.949 237.377 -111.560
Employees 3 3 3 3 3 3 3 2 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 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 35.2%, from 234.995 euro in the year 2023, to 316.050 euro in 2024. The Net Profit decreased by -236.050 euro, from 237.377 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Syncro Investment Srl - CUI 30905850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.754.689 1.715.543 1.688.403 1.665.429 1.996.362 2.218.691 5.438.885 7.520.959 10.100.467 10.433.186
Current Assets 52.141 94.289 142.272 193.261 259.150 881.300 1.041.978 2.250.147 545.102 879.169
Inventories 20 837 0 0 0 0 84 0 0 13.963
Receivables 1.872 3.307 5.869 1.918 1.174 438.517 178.883 77.755 327.866 291.946
Cash 50.249 90.145 136.403 191.343 257.976 442.783 863.012 2.172.393 217.236 573.260
Shareholders Funds 1.127.040 1.178.151 1.221.455 1.258.779 1.287.890 1.300.049 1.452.716 965.179 1.199.629 1.081.364
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 628.742 631.681 609.498 599.911 967.621 1.799.942 5.028.147 8.805.927 9.445.940 10.230.741
Income in Advance 51.088 0 0 0 0 0 0 0 0 418
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 879.169 euro in 2024 which includes Inventories of 13.963 euro, Receivables of 291.946 euro and cash availability of 573.260 euro.
The company's Equity was valued at 1.081.364 euro, while total Liabilities amounted to 10.230.741 euro. Equity decreased by -111.560 euro, from 1.199.629 euro in 2023, to 1.081.364 in 2024. The Debt Ratio was 90.4% in the year 2024.

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