Financial results - SYNERGO DELTA S.R.L.

Financial Summary - Synergo Delta S.r.l.
Unique identification code: 28489757
Registration number: J36/227/2011
Nace: 3315
Sales - Ron
3.015
Net Profit - Ron
1.796
Employees
Open Account
Company Synergo Delta S.r.l. with Fiscal Code 28489757 recorded a turnover of 2024 of 3.015, with a net profit of 1.796 and having an average number of employees of - . The company operates in the field of Repararea şi întreţinerea navelor şi bărcilor , civile having the NACE code 3315.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Synergo Delta S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 7.165 0 0 0 0 3.015
Total Income - EUR 0 0 0 0 7.165 0 323 0 0 3.015
Total Expenses - EUR 895 1.425 1.046 1.022 1.297 669 96 601 660 1.073
Gross Profit/Loss - EUR -895 -1.425 -1.046 -1.022 5.867 -669 228 -601 -660 1.942
Net Profit/Loss - EUR -895 -1.425 -1.046 -1.022 5.838 -669 228 -601 -660 1.796
Employees 0 0 0 0 0 0 0 0 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.
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 - Synergo Delta S.r.l. - CUI 28489757

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.799 2.278 1.746 1.231 952 296 196 102 8 0
Current Assets 39 0 25 0 7.197 7.029 7.610 6.804 7.197 10.172
Inventories 39 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 7.165 7.029 7.610 7.219 7.197 10.172
Cash 0 0 25 0 32 0 0 -415 0 0
Shareholders Funds -2.428 -3.828 -4.810 -5.743 206 -467 -229 -831 -983 818
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.266 6.106 6.581 6.974 7.943 7.793 8.035 7.737 8.188 9.354
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 "3315 - 3315"
CAEN Financial Year 3315
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.172 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.172 euro and cash availability of 0 euro.
The company's Equity was valued at 818 euro, while total Liabilities amounted to 9.354 euro. Equity increased by 1.796 euro, from -983 euro in 2023, to 818 in 2024.

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