Financial results - SYNTEQ SOLUTIONS SRL

Financial Summary - Synteq Solutions Srl
Unique identification code: 21899474
Registration number: J2007001440293
Nace: 6210
Sales - Ron
1.829.704
Net Profit - Ron
816.791
Employees
9
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Company Synteq Solutions Srl with Fiscal Code 21899474 recorded a turnover of 2024 of 1.829.704, with a net profit of 816.791 and having an average number of employees of 9. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Synteq Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.243 40.908 174.272 270.104 211.728 244.196 301.627 232.839 495.028 1.829.704
Total Income - EUR 15.247 40.908 174.321 270.105 212.323 246.920 301.684 237.011 502.555 1.837.164
Total Expenses - EUR 38.309 20.510 81.823 164.127 176.386 118.838 146.013 150.059 275.476 879.498
Gross Profit/Loss - EUR -23.061 20.398 92.498 105.978 35.937 128.082 155.671 86.953 227.079 957.666
Net Profit/Loss - EUR -23.061 20.398 79.121 103.449 34.106 126.227 153.316 84.893 222.516 816.791
Employees 1 1 3 4 4 3 6 7 9 9
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 271.7%, from 495.028 euro in the year 2023, to 1.829.704 euro in 2024. The Net Profit increased by 595.519 euro, from 222.516 euro in 2023, to 816.791 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 - Synteq Solutions Srl - CUI 21899474

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 645 5.641 22.301 14.816 17.846 28.143 18.401 10.535 9.077 36.708
Current Assets 15.280 21.248 98.838 261.073 149.653 209.818 266.467 214.532 482.582 1.893.788
Inventories 35 34 0 58 92 0 0 0 0 0
Receivables 5.909 6.072 47.120 197.978 92.615 145.967 205.201 205.465 470.100 1.692.584
Cash 9.336 15.141 51.718 63.036 56.947 63.851 61.265 9.067 12.482 201.204
Shareholders Funds -30.793 -10.080 61.467 163.787 93.165 149.934 176.498 103.461 245.583 838.017
Social Capital 24.749 24.497 24.082 23.640 23.182 22.743 22.239 22.308 22.240 22.116
Debts 54.677 44.847 59.673 112.101 74.386 88.091 108.370 122.001 246.076 900.605
Income in Advance 0 0 0 0 0 0 0 0 0 193.126
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.893.788 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.692.584 euro and cash availability of 201.204 euro.
The company's Equity was valued at 838.017 euro, while total Liabilities amounted to 900.605 euro. Equity increased by 593.806 euro, from 245.583 euro in 2023, to 838.017 in 2024. The Debt Ratio was 46.6% in the year 2024.

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