Company Syner Romania Srl with Fiscal Code 23920602
recorded a turnover of 2024 of
361.860,
with a net profit of
25.905
and having an average number of employees of
- .
The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Syner Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
310.407
342.923
249.557
245.957
240.233
235.678
230.452
231.167
363.894
361.860
Total Income - EUR
311.575
344.324
249.862
269.292
268.084
258.244
251.916
275.499
371.270
361.930
Total Expenses - EUR
367.175
228.882
205.918
204.829
241.399
289.582
295.471
296.537
307.512
330.880
Gross Profit/Loss - EUR
-55.599
115.442
43.944
64.463
26.685
-31.338
-43.554
-21.038
63.758
31.050
Net Profit/Loss - EUR
-55.599
96.661
36.231
61.772
24.005
-33.726
-46.011
-23.738
53.082
25.905
Employees
0
0
0
1
1
1
1
1
0
0
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 company showed steady performance compared to the previous year.
The Net Profit decreased by -26.880 euro, from 53.082 euro in 2023, to 25.905 in the last year.
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Financial Rating - SYNER ROMANIA SRL
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Insolvency Probability
Financial Reports - Syner Romania Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Syner Romania Srl - CUI 23920602
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.637
1.718
2.116
2.920
2.863
2.809
2.747
2.755
1.264
1.257
Current Assets
26.605
28.866
73.947
131.148
122.257
86.958
53.333
38.759
76.985
120.218
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
21.791
18.081
52.666
54.179
29.746
28.333
27.942
5.519
41.610
41.223
Cash
4.814
10.785
21.281
76.969
92.511
58.625
25.390
33.240
35.375
78.995
Shareholders Funds
-90.085
7.494
43.599
104.570
126.550
90.425
42.409
18.803
71.828
97.332
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
132.736
33.970
43.931
41.984
10.487
10.004
24.821
25.412
18.187
37.139
Income in Advance
0
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
"6812 - 6812"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
120.218 euro in 2024 which includes Inventories of
0 euro, Receivables of
41.223 euro and cash availability of
78.995 euro.
The company's Equity was valued at
97.332 euro, while total Liabilities amounted to
37.139 euro.
Equity increased by 25.905 euro, from 71.828 euro in 2023, to 97.332 in 2024.
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