Financial results - SYNERGY SOFTWARE ENGINEERING SRL

Financial Summary - Synergy Software Engineering Srl
Unique identification code: 26330185
Registration number: J2009001325174
Nace: 4321
Sales - Ron
150.583
Net Profit - Ron
-67.238
Employees
7
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Company Synergy Software Engineering Srl with Fiscal Code 26330185 recorded a turnover of 2024 of 150.583, with a net profit of -67.238 and having an average number of employees of 7. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Synergy Software Engineering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 103.876 72.280 141.015 291.284 317.424 275.170 132.254 190.432 150.583
Total Income - EUR 0 103.906 72.345 141.189 292.837 317.675 275.241 132.734 190.684 153.868
Total Expenses - EUR 486 100.504 92.864 187.605 267.467 381.964 241.846 206.513 201.255 221.106
Gross Profit/Loss - EUR -486 3.401 -20.519 -46.416 25.370 -64.289 33.395 -73.779 -10.572 -67.238
Net Profit/Loss - EUR -486 2.857 -21.166 -47.827 22.457 -67.502 30.643 -75.102 -12.476 -67.238
Employees 1 8 0 9 19 8 5 4 4 7
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 -20.5%, from 190.432 euro in the year 2023, to 150.583 euro in 2024.
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 Software Engineering Srl - CUI 26330185

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 5.537 15.581 22.108 16.582 14.868 4.672 1.838 913 681
Current Assets 19.294 37.607 23.264 14.574 74.095 183.520 94.328 51.229 168.831 242.140
Inventories 0 0 9.284 10.968 48.465 37.546 28.574 25.935 157.012 194.266
Receivables 8.510 29.627 3.211 1.294 14.634 126.701 65.437 23.414 11.048 47.333
Cash 10.783 7.979 10.769 2.312 10.997 19.274 317 1.880 771 542
Shareholders Funds 19.241 21.902 365 -47.468 -24.092 -91.136 -58.472 -133.755 -145.826 -212.249
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 53 21.483 38.559 84.560 115.357 290.079 157.881 187.268 316.069 455.361
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 242.140 euro in 2024 which includes Inventories of 194.266 euro, Receivables of 47.333 euro and cash availability of 542 euro.
The company's Equity was valued at -212.249 euro, while total Liabilities amounted to 455.361 euro. Equity decreased by -67.238 euro, from -145.826 euro in 2023, to -212.249 in 2024.

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