Financial results - SYNTAX SRL

Financial Summary - Syntax Srl
Unique identification code: 2055495
Registration number: J27/522/1991
Nace: 6820
Sales - Ron
15.656
Net Profit - Ron
-11.029
Employees
1
Open Account
Company Syntax Srl with Fiscal Code 2055495 recorded a turnover of 2024 of 15.656, with a net profit of -11.029 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Syntax Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.838 40.205 - 27.305 23.626 17.301 13.625 18.650 12.911 15.656
Total Income - EUR 25.104 43.456 - 28.905 69.452 17.301 13.625 18.660 128.610 15.656
Total Expenses - EUR 69.765 310.981 - 88.111 70.193 39.987 33.204 110.141 94.675 26.686
Gross Profit/Loss - EUR -44.661 -267.525 - -59.206 -741 -22.686 -19.579 -91.481 33.935 -11.029
Net Profit/Loss - EUR -44.661 -267.525 - -59.206 -741 -22.686 -19.579 -91.481 33.935 -11.029
Employees 1 1 - 1 1 1 1 1 2 1
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 21.9%, from 12.911 euro in the year 2023, to 15.656 euro in 2024. The Net Profit decreased by -33.745 euro, from 33.935 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SYNTAX SRL

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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 - Syntax Srl - CUI 2055495

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 196.940 183.957 - 124.770 103.976 95.677 87.367 81.431 56.292 51.053
Current Assets 1.088.545 815.102 - 721.276 673.378 655.908 630.149 556.295 500.471 494.855
Inventories 131.851 108.044 - 104.872 93.562 91.788 89.753 90.031 89.758 89.257
Receivables 956.277 706.147 - 616.196 579.671 552.855 540.717 465.602 409.906 405.212
Cash 417 911 - 208 145 11.265 -320 662 806 386
Shareholders Funds 726.647 451.526 - 354.725 400.939 370.652 342.854 252.437 285.606 272.980
Social Capital 94.488 93.525 - 90.255 88.507 86.829 84.903 85.167 84.909 84.434
Debts 558.838 547.533 - 491.320 375.581 380.932 374.663 385.290 271.156 272.927
Income in Advance 0 0 - 0 834 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 494.855 euro in 2024 which includes Inventories of 89.257 euro, Receivables of 405.212 euro and cash availability of 386 euro.
The company's Equity was valued at 272.980 euro, while total Liabilities amounted to 272.927 euro. Equity decreased by -11.030 euro, from 285.606 euro in 2023, to 272.980 in 2024.

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