Financial results - SYNTEK GLOBAL SRL

Financial Summary - Syntek Global Srl
Unique identification code: 36301675
Registration number: J40/9433/2016
Nace: 6202
Sales - Ron
51.393
Net Profit - Ron
-212.958
Employees
6
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Company Syntek Global Srl with Fiscal Code 36301675 recorded a turnover of 2024 of 51.393, with a net profit of -212.958 and having an average number of employees of 6. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Syntek Global Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 473.640 1.661.318 2.201.405 3.360.623 1.796.955 670.362 924.899 51.393
Total Income - EUR - 183 482.344 1.674.099 2.219.742 3.378.453 1.803.141 677.133 930.872 52.860
Total Expenses - EUR - 25.010 475.103 967.725 1.642.112 2.864.189 1.663.102 598.091 798.469 265.818
Gross Profit/Loss - EUR - -24.827 7.241 706.374 577.629 514.264 140.039 79.042 132.403 -212.958
Net Profit/Loss - EUR - -24.827 2.504 657.765 483.885 440.331 116.243 64.527 110.538 -212.958
Employees - 3 5 8 8 7 5 5 7 6
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 -94.4%, from 924.899 euro in the year 2023, to 51.393 euro in 2024. The Net Profit decreased by -109.920 euro, from 110.538 euro in 2023, to 0 in the last year.
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 - Syntek Global Srl - CUI 36301675

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.421 115.686 326.715 310.200 295.131 848.547 840.712 786.679 734.522
Current Assets - 11.263 292.456 524.673 576.082 940.189 307.129 172.785 358.942 169.628
Inventories - 0 0 0 398 0 1.151 251 0 0
Receivables - 1.850 47.074 240.805 464.454 347.525 138.774 168.166 276.571 62.556
Cash - 9.413 245.382 283.868 111.231 592.664 167.204 4.367 82.371 107.071
Shareholders Funds - -24.783 -21.860 636.107 807.833 1.232.460 1.111.696 969.953 1.077.549 858.569
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 38.746 435.192 222.102 108.969 43.721 43.981 43.545 68.072 45.581
Income in Advance - 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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 169.628 euro in 2024 which includes Inventories of 0 euro, Receivables of 62.556 euro and cash availability of 107.071 euro.
The company's Equity was valued at 858.569 euro, while total Liabilities amounted to 45.581 euro. Equity decreased by -212.958 euro, from 1.077.549 euro in 2023, to 858.569 in 2024.

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