Financial results - SYNEOS HEALTH ROMANIA S.R.L.

Financial Summary - Syneos Health Romania S.r.l.
Unique identification code: 9320521
Registration number: J1997002524407
Nace: 7499
Sales - Ron
9.341.288
Net Profit - Ron
442.400
Employees
107
Open Account
Company Syneos Health Romania S.r.l. with Fiscal Code 9320521 recorded a turnover of 2024 of 9.341.288, with a net profit of 442.400 and having an average number of employees of 107. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Syneos Health Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.349.392 4.480.505 4.274.479 4.144.903 4.571.200 4.407.831 5.310.668 8.011.511 8.159.564 9.341.288
Total Income - EUR 4.423.911 4.485.415 4.361.186 4.166.696 4.644.642 4.478.398 5.353.371 8.062.405 8.209.720 9.404.037
Total Expenses - EUR 4.086.297 4.233.402 4.184.868 3.965.613 4.296.831 4.154.187 5.049.517 7.597.849 7.796.738 8.865.592
Gross Profit/Loss - EUR 337.613 252.013 176.318 201.083 347.811 324.211 303.854 464.556 412.981 538.445
Net Profit/Loss - EUR 274.340 205.168 142.230 164.849 289.318 273.610 258.787 368.384 328.894 442.400
Employees 59 59 51 61 62 61 74 104 98 107
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 15.1%, from 8.159.564 euro in the year 2023, to 9.341.288 euro in 2024. The Net Profit increased by 115.344 euro, from 328.894 euro in 2023, to 442.400 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Syneos Health Romania S.r.l. - CUI 9320521

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.680 17.738 81.711 68.462 42.038 47.436 80.008 86.331 99.284 107.778
Current Assets 2.115.431 2.364.140 2.349.742 2.445.596 2.804.507 2.969.805 3.253.928 3.816.782 4.271.730 4.822.323
Inventories 234 542 227 2.121 2.080 2.040 1.995 0 0 0
Receivables 1.895.000 941.518 1.934.430 792.017 939.334 2.312.716 1.707.647 3.702.731 3.865.734 4.467.442
Cash 220.198 1.422.080 415.085 1.651.458 1.863.093 655.048 1.544.285 114.051 405.997 354.881
Shareholders Funds 1.970.726 2.164.990 2.270.584 2.393.764 2.636.725 2.857.690 3.014.886 3.357.292 3.680.463 4.102.294
Social Capital 1.744 1.726 1.697 1.665 1.633 1.602 1.567 1.572 1.567 1.558
Debts 168.713 217.847 161.660 162.353 216.185 166.476 328.263 365.211 350.030 398.181
Income in Advance 0 0 0 0 0 0 0 0 7.352 4.753
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 "7499 - 7499"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.822.323 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.467.442 euro and cash availability of 354.881 euro.
The company's Equity was valued at 4.102.294 euro, while total Liabilities amounted to 398.181 euro. Equity increased by 442.400 euro, from 3.680.463 euro in 2023, to 4.102.294 in 2024. The Debt Ratio was 8.8% in the year 2024.

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