Financial results - SYNCROHABITAT SRL

Financial Summary - Syncrohabitat Srl
Unique identification code: 26989861
Registration number: J52/266/2010
Nace: 6831
Sales - Ron
134.247
Net Profit - Ron
-97.222
Employees
2
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Company Syncrohabitat Srl with Fiscal Code 26989861 recorded a turnover of 2023 of 134.247, with a net profit of -97.222 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Syncrohabitat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 111.436 273.764 312.650 420.151 340.277 238.859 135.967 139.308 135.002 -
Total Income - EUR 98.979 247.387 340.927 449.355 405.104 241.917 89.062 240.613 142.208 -
Total Expenses - EUR 273.317 299.721 407.686 480.374 415.938 330.286 266.357 237.412 239.977 -
Gross Profit/Loss - EUR -174.337 -52.334 -66.759 -31.019 -10.834 -88.369 -177.294 3.202 -97.768 -
Net Profit/Loss - EUR -177.681 -54.746 -74.873 -35.203 -14.236 -90.612 -178.804 1.808 -97.768 -
Employees 5 4 5 5 4 4 5 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 -2.8%, from 139.308 euro in the year 2022, to 135.002 euro in 2023. The Net Profit decreased by -1.802 euro, from 1.808 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Syncrohabitat Srl

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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 - Syncrohabitat Srl - CUI 26989861

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.264 12.835 10.911 10.488 8.888 7.733 10.044 8.607 7.348 -
Current Assets 130.052 146.286 155.151 486.405 510.539 432.078 288.406 231.350 191.616 -
Inventories 56.768 63.211 90.345 117.748 173.137 168.541 114.256 109.557 114.905 -
Receivables 17.949 28.484 24.461 50.029 36.182 35.161 24.728 39.523 21.748 -
Cash 55.335 54.592 40.345 318.628 301.220 228.375 149.423 82.270 54.962 -
Shareholders Funds -402.727 -48.987 -123.031 -155.976 -167.191 -254.633 -428.527 -428.048 -524.732 -
Social Capital 214.623 616.813 606.376 595.247 583.720 572.654 559.955 561.692 559.989 -
Debts 548.132 207.855 281.829 654.231 687.870 695.661 726.681 671.675 725.724 -
Income in Advance 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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 191.616 euro in 2023 which includes Inventories of 114.905 euro, Receivables of 21.748 euro and cash availability of 54.962 euro.
The company's Equity was valued at -524.732 euro, while total Liabilities amounted to 725.724 euro. Equity decreased by -97.982 euro, from -428.048 euro in 2022, to -524.732 in 2023.

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