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Financial results - SYNTAX GROUP KONCEPT SRL

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Financial Summary - Syntax Group Koncept Srl
Unique identification code: 35348904
Registration number: J04/1302/2015
Nace: 6831
Sales - Ron
2.892
Net Profit - Ron
975
Employees
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Company Syntax Group Koncept Srl with Fiscal Code 35348904 recorded a turnover of 2024 of 2.892, with a net profit of 975 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 3.139 2.857 9.230 5.390 4.681 975 3.011 5.672 2.892
Total Income - EUR 0 3.584 3.733 9.230 5.422 4.764 2.016 3.011 5.672 2.892
Total Expenses - EUR 4 3.356 5.803 9.079 7.936 5.245 1.883 966 3.090 1.636
Gross Profit/Loss - EUR -4 229 -2.070 151 -2.515 -480 134 2.045 2.582 1.256
Net Profit/Loss - EUR -4 152 -2.099 59 -2.569 -548 103 2.015 1.910 975
Employees 0 1 1 1 1 1 0 0 0 0
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 -48.7%, from 5.672 euro in the year 2023, to 2.892 euro in 2024. The Net Profit decreased by -925 euro, from 1.910 euro in 2023, to 975 in the last year.
Sales - Ron
Net Profit - Ron
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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 Group Koncept Srl - CUI 35348904

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 310 205 101 0 0 0 0 0 0 0
Current Assets 293 393 459 400 800 877 194 -1 2.162 2.548
Inventories 157 0 303 260 695 513 245 0 0 0
Receivables 0 237 147 123 121 352 0 0 0 0
Cash 136 155 9 17 -16 11 -51 -1 2.162 2.548
Shareholders Funds 41 193 -1.910 -1.816 -4.349 -4.814 -4.604 -2.604 -686 292
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 562 405 2.470 2.216 5.149 5.691 4.798 2.603 2.848 2.256
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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.548 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.548 euro.
The company's Equity was valued at 292 euro, while total Liabilities amounted to 2.256 euro. Equity increased by 975 euro, from -686 euro in 2023, to 292 in 2024.
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