Financial results - SYNERGY AMACOM SRL

Financial Summary - Synergy Amacom Srl
Unique identification code: 30474308
Registration number: J11/378/2012
Nace: 4211
Sales - Ron
28.159
Net Profit - Ron
869
Employees
3
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Company Synergy Amacom Srl with Fiscal Code 30474308 recorded a turnover of 2024 of 28.159, with a net profit of 869 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Synergy Amacom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 338.905 45.739 46.466 108.229 47.312 96.490 128.227 35.391 51.380 28.159
Total Income - EUR 344.449 45.739 46.494 108.229 48.323 96.491 129.143 36.223 51.381 62.808
Total Expenses - EUR 266.177 127.848 66.129 102.225 58.404 112.418 90.481 124.665 87.587 60.402
Gross Profit/Loss - EUR 78.273 -82.109 -19.635 6.004 -10.080 -15.926 38.662 -88.442 -36.206 2.406
Net Profit/Loss - EUR 65.634 -82.109 -22.887 4.921 -10.564 -16.891 37.371 -88.804 -36.720 869
Employees 9 7 2 4 2 5 3 3 3 3
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 -44.9%, from 51.380 euro in the year 2023, to 28.159 euro in 2024. The Net Profit increased by 869 euro, from 0 euro in 2023, to 869 in the last year.
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 - Synergy Amacom Srl - CUI 30474308

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 90.524 71.011 32.774 2.443 665 341 167 0 0 0
Current Assets 74.656 23.598 42.519 69.653 45.914 54.025 130.908 86.352 71.903 65.914
Inventories 0 0 5.693 7.736 13.561 18.130 18.828 21.079 10.732 5.875
Receivables 20.334 23.268 26.903 24.633 21.270 27.086 74.371 64.600 59.372 59.367
Cash 54.322 330 9.923 37.284 11.083 8.809 37.708 673 1.798 671
Shareholders Funds 66.237 -16.548 -39.155 -33.515 -43.429 -59.497 -20.807 -109.675 -146.063 -144.377
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 98.944 130.397 128.586 121.102 105.200 128.766 151.882 196.027 217.965 210.291
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.914 euro in 2024 which includes Inventories of 5.875 euro, Receivables of 59.367 euro and cash availability of 671 euro.
The company's Equity was valued at -144.377 euro, while total Liabilities amounted to 210.291 euro. Equity increased by 869 euro, from -146.063 euro in 2023, to -144.377 in 2024.

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