Financial results - SYNERGY CONSTRUCT SRL

Financial Summary - Synergy Construct Srl
Unique identification code: 13886414
Registration number: J40/4839/2001
Nace: 4120
Sales - Ron
15.057.684
Net Profit - Ron
1.243.295
Employee
67
The most important financial indicators for the company Synergy Construct Srl - Unique Identification Number 13886414: sales in 2023 was 15.057.684 euro, registering a net profit of 1.243.295 euro and having an average number of 67 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Synergy Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.376.136 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
Total Income - EUR 5.404.632 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
Total Expenses - EUR 5.290.250 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
Gross Profit/Loss - EUR 114.382 485.304 688.387 -321.693 61.546 4.232.609 13.950.146 6.906.953 1.277.822 1.420.546
Net Profit/Loss - EUR 78.950 393.554 346.435 -329.464 23.656 3.657.059 12.114.606 5.993.007 1.089.624 1.243.295
Employees 54 73 125 81 68 97 194 148 108 67
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -25.6%, from 20.292.206 euro in the year 2022, to 15.057.684 euro in 2023. The Net Profit increased by 156.976 euro, from 1.089.624 euro in 2022, to 1.243.295 in the last year.

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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 Construct Srl - CUI 13886414

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.111.993 1.123.190 942.668 1.006.973 752.447 2.170.269 1.436.273 1.310.938 1.134.538 859.773
Current Assets 6.064.177 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
Inventories 760.500 1.128.540 518.778 81.166 60.277 650.718 412.228 304.495 337.514 436.629
Receivables 5.211.744 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
Cash 91.933 329.771 759.888 157.763 703.122 680.052 1.138.500 1.455.826 1.087.010 6.489.263
Shareholders Funds 2.020.782 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
Social Capital 22.311 22.497 22.268 1.039.426 1.020.350 1.000.590 981.621 959.853 962.831 959.911
Debts 4.168.084 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
Income in Advance 517 0 0 0 0 0 2.465.853 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 13.677.655 euro in 2023 which includes Inventories of 436.629 euro, Receivables of 6.751.763 euro and cash availability of 6.489.263 euro.
The company's Equity was valued at 3.507.398 euro, while total Liabilities amounted to 10.104.301 euro. Equity increased by 1.243.295 euro, from 2.270.989 euro in 2022, to 3.507.398 in 2023.

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