Financial results - SYNTELEO SOFTWARE SRL

Financial Summary - Synteleo Software Srl
Unique identification code: 35199020
Registration number: J12/3353/2015
Nace: 6201
Sales - Ron
32.014
Net Profit - Ron
14.739
Employees
1
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Company Synteleo Software Srl with Fiscal Code 35199020 recorded a turnover of 2024 of 32.014, with a net profit of 14.739 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Synteleo Software Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.976 146.715 122.348 59.967 58.174 38.368 66.716 95.290 45.180 32.014
Total Income - EUR 12.088 150.787 123.309 62.359 62.870 40.884 66.776 95.674 45.726 32.313
Total Expenses - EUR 782 93.602 68.189 31.692 18.765 17.456 10.347 15.865 22.222 16.661
Gross Profit/Loss - EUR 11.306 57.184 55.121 30.667 44.105 23.427 56.429 79.809 23.505 15.652
Net Profit/Loss - EUR 10.946 50.978 52.338 30.187 43.513 23.092 54.667 77.944 23.121 14.739
Employees 1 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 decreased by -28.7%, from 45.180 euro in the year 2023, to 32.014 euro in 2024. The Net Profit decreased by -8.252 euro, from 23.121 euro in 2023, to 14.739 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 - Synteleo Software Srl - CUI 35199020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 28.194 24.505 18.545 12.992 11.680 9.185 4.009 3.336 3.317
Current Assets 11.864 22.393 46.990 64.103 91.181 12.587 69.093 129.476 133.474 130.916
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 3.750 27.523 14.445 17.151 3.682 68.155 126.745 126.766 126.636
Cash 11.864 18.643 19.467 49.659 74.030 8.905 938 2.731 6.708 4.280
Shareholders Funds 10.991 51.032 68.967 81.615 102.918 23.142 76.612 131.157 133.663 120.013
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 873 739 3.871 1.146 1.504 1.354 1.900 2.610 3.447 14.299
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.916 euro in 2024 which includes Inventories of 0 euro, Receivables of 126.636 euro and cash availability of 4.280 euro.
The company's Equity was valued at 120.013 euro, while total Liabilities amounted to 14.299 euro. Equity decreased by -12.903 euro, from 133.663 euro in 2023, to 120.013 in 2024.

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