Financial results - SYNESIS DEVELOPMENT SRL

Financial Summary - Synesis Development Srl
Unique identification code: 27307776
Registration number: J2010001360120
Nace: 6812
Sales - Ron
684.391
Net Profit - Ron
-19.097
Employees
3
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Company Synesis Development Srl with Fiscal Code 27307776 recorded a turnover of 2024 of 684.391, with a net profit of -19.097 and having an average number of employees of 3. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Synesis Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 502.088 1.487.281 937.925 1.075.644 1.372.727 684.391
Total Income - EUR 455 1 282 213.190 900.146 1.185.552 1.578.565 1.282.142 1.068.449 342.007
Total Expenses - EUR 4.337 2.513 7.289 226.735 738.247 554.948 1.369.435 907.046 834.926 357.555
Gross Profit/Loss - EUR -3.881 -2.512 -7.008 -13.545 161.899 630.604 209.130 375.096 233.523 -15.548
Net Profit/Loss - EUR -3.895 -2.512 -7.016 -14.359 156.878 585.616 178.669 366.746 200.269 -19.097
Employees 2 1 0 1 2 3 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 -49.9%, from 1.372.727 euro in the year 2023, to 684.391 euro in 2024. The Net Profit decreased by -199.150 euro, from 200.269 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Synesis Development Srl - CUI 27307776

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 409.440 405.232 398.375 391.064 376.078 266.593 17.646 48.372 71.234 2.276
Current Assets 692.938 687.846 683.070 1.175.808 1.484.508 822.998 1.832.029 5.167.606 4.743.884 4.114.671
Inventories 428.505 424.135 416.958 661.181 869.846 600.442 1.217.890 4.715.771 4.004.088 3.817.287
Receivables 264.305 263.483 266.023 472.823 154.780 128.401 191.559 38.077 19.643 24.447
Cash 128 228 89 41.804 459.882 94.155 422.580 413.758 720.154 272.937
Shareholders Funds -24.255 -26.520 -33.087 -46.839 110.946 694.459 857.727 1.227.135 1.421.456 1.394.414
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 1.126.634 1.119.598 1.114.532 1.613.764 1.749.699 395.542 1.003.225 4.000.461 3.405.232 2.723.306
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 "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 4.114.671 euro in 2024 which includes Inventories of 3.817.287 euro, Receivables of 24.447 euro and cash availability of 272.937 euro.
The company's Equity was valued at 1.394.414 euro, while total Liabilities amounted to 2.723.306 euro. Equity decreased by -19.097 euro, from 1.421.456 euro in 2023, to 1.394.414 in 2024.

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