Financial results - SYNERGY CONSTRUCT SRL

Financial Summary - Synergy Construct Srl
Unique identification code: 13886414
Registration number: J2001004839405
Nace: 4100
Sales - Ron
35.603.489
Net Profit - Ron
4.146.946
Employees
96
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Company Synergy Construct Srl with Fiscal Code 13886414 recorded a turnover of 2024 of 35.603.489, with a net profit of 4.146.946 and having an average number of employees of 96. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.398.303 17.570.916 8.811.005 9.367.498 33.249.898 67.846.127 34.205.953 20.292.206 15.057.684 35.603.489
Total Income - EUR 18.539.164 18.621.163 9.315.714 9.960.333 34.953.068 68.075.313 34.837.794 21.097.644 15.367.784 36.265.575
Total Expenses - EUR 18.053.861 17.932.776 9.637.407 9.898.787 30.720.458 54.125.167 27.930.840 19.819.821 13.947.237 31.343.125
Gross Profit/Loss - EUR 485.304 688.387 -321.693 61.546 4.232.609 13.950.146 6.906.953 1.277.822 1.420.546 4.922.450
Net Profit/Loss - EUR 393.554 346.435 -329.464 23.656 3.657.059 12.114.606 5.993.007 1.089.624 1.243.295 4.146.946
Employees 73 125 81 68 97 194 148 108 67 96
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 137.8%, from 15.057.684 euro in the year 2023, to 35.603.489 euro in 2024. The Net Profit increased by 2.910.599 euro, from 1.243.295 euro in 2023, to 4.146.946 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Synergy Construct Srl - CUI 13886414

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.123.190 942.668 1.006.973 752.447 2.170.269 1.436.273 1.310.938 1.134.538 859.773 1.521.206
Current Assets 9.933.202 7.110.500 5.415.486 6.991.683 19.349.105 32.469.578 17.768.863 7.118.640 13.677.655 19.271.126
Inventories 1.128.540 518.778 81.166 60.277 650.718 412.228 304.495 337.514 436.629 509.241
Receivables 8.474.891 5.831.835 5.176.557 6.228.284 16.648.588 25.957.199 13.007.754 5.694.116 6.751.763 13.877.908
Cash 329.771 759.888 157.763 703.122 680.052 1.138.500 1.455.826 1.087.010 6.489.263 4.883.977
Shareholders Funds 1.388.904 1.407.072 1.959.400 1.947.098 5.563.534 13.352.034 12.984.421 2.270.989 3.507.398 5.317.755
Social Capital 22.497 22.268 1.039.426 1.020.350 1.000.590 981.621 959.853 962.831 959.911 954.546
Debts 8.779.627 5.576.743 3.396.517 5.066.253 13.677.185 14.625.611 5.392.518 5.272.730 10.104.301 14.399.340
Income in Advance 0 0 0 0 0 2.465.853 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.271.126 euro in 2024 which includes Inventories of 509.241 euro, Receivables of 13.877.908 euro and cash availability of 4.883.977 euro.
The company's Equity was valued at 5.317.755 euro, while total Liabilities amounted to 14.399.340 euro. Equity increased by 1.829.959 euro, from 3.507.398 euro in 2023, to 5.317.755 in 2024.

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