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Financial results - SYNERCOMTECH GREEN INDUSTRIES S.R.L.

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Financial Summary - Synercomtech Green Industries S.r.l.
Unique identification code: 40570655
Registration number: J11/133/2019
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-126.661
Employees
10
Open Account
Company Synercomtech Green Industries S.r.l. with Fiscal Code 40570655 recorded a turnover of 2024 of - , with a net profit of -126.661 and having an average number of employees of 10. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Synercomtech Green Industries S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 324.579 784.140 1.768.668 1.445.586 186.580 0
Total Income - EUR - - - - 324.579 784.140 1.768.930 1.446.587 186.580 5.398
Total Expenses - EUR - - - - 171.983 639.536 1.419.142 1.411.025 146.087 132.059
Gross Profit/Loss - EUR - - - - 152.596 144.603 349.789 35.562 40.494 -126.661
Net Profit/Loss - EUR - - - - 149.350 136.762 332.315 30.171 34.987 -126.661
Employees - - - - 7 36 17 28 15 10
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.
Sales - Ron
Net Profit - Ron
Employees
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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 - Synercomtech Green Industries S.r.l. - CUI 40570655

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 11.254 8.949 6.706 5.261 4.351 1.230
Current Assets - - - - 230.370 331.241 791.847 747.450 526.757 410.094
Inventories - - - - 0 298 1.838 1.126 125.539 124.837
Receivables - - - - 29.906 153.084 743.342 739.339 397.881 285.008
Cash - - - - 200.464 177.858 46.668 6.985 3.337 249
Shareholders Funds - - - - 149.392 170.379 332.364 53.224 88.049 -39.104
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 92.231 169.811 466.189 480.073 318.643 326.708
Income in Advance - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 410.094 euro in 2024 which includes Inventories of 124.837 euro, Receivables of 285.008 euro and cash availability of 249 euro.
The company's Equity was valued at -39.104 euro, while total Liabilities amounted to 326.708 euro. Equity decreased by -126.661 euro, from 88.049 euro in 2023, to -39.104 in 2024.
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