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Financial results - SYNERGY HOUSE SRL

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Financial Summary - Synergy House Srl
Unique identification code: 37812937
Registration number: J2017010025406
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-320.804
Employees
2
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Company Synergy House Srl with Fiscal Code 37812937 recorded a turnover of 2024 of - , with a net profit of -320.804 and having an average number of employees of 2. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 0 0 0 0
Total Income - EUR - - 55.028 268.334 160.910 388.750 216.955 1.249.028 2.269.435 2.001.807
Total Expenses - EUR - - 52.700 359.502 339.316 318.266 503.854 1.567.916 2.448.810 2.369.182
Gross Profit/Loss - EUR - - 2.328 -91.168 -178.406 70.484 -286.899 -318.888 -179.375 -367.374
Net Profit/Loss - EUR - - -23.173 -91.168 -178.406 70.484 -286.899 -267.875 -158.841 -320.804
Employees - - 0 1 1 2 2 2 2 2
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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Debts, Equity, Inventories, Receivables, Accounts, Assets - Synergy House Srl - CUI 37812937

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 5.175 2.706 1.143
Current Assets - - 2.151.510 2.274.943 2.283.754 2.259.803 2.325.574 3.804.874 5.496.011 7.705.537
Inventories - - 2.139.298 2.274.276 2.281.156 2.254.569 2.272.839 3.259.055 5.192.117 7.427.136
Receivables - - 0 551 541 82 39.550 231.024 262.465 85.787
Cash - - 12.211 116 2.058 5.151 13.185 314.795 41.429 192.615
Shareholders Funds - - -20.984 -111.767 -262.940 -187.471 -487.309 -756.695 -913.242 1.332.674
Social Capital - - 2.189 2.149 27.176 26.661 26.070 26.150 26.071 2.587.542
Debts - - 2.172.494 2.386.710 2.546.694 2.447.274 2.812.882 4.568.288 6.411.959 6.363.503
Income in Advance - - 0 0 0 0 0 0 0 10.503
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.705.537 euro in 2024 which includes Inventories of 7.427.136 euro, Receivables of 85.787 euro and cash availability of 192.615 euro.
The company's Equity was valued at 1.332.674 euro, while total Liabilities amounted to 6.363.503 euro. Equity increased by 2.240.812 euro, from -913.242 euro in 2023, to 1.332.674 in 2024. The Debt Ratio was 82.6% in the year 2024.
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