Financial results - SYNTEQ SOLUTIONS SRL

Financial Summary - Synteq Solutions Srl
Unique identification code: 21899474
Registration number: J29/1440/2007
Nace: 6201
Sales - Ron
495.028
Net Profit - Ron
222.516
Employee
9
The most important financial indicators for the company Synteq Solutions Srl - Unique Identification Number 21899474: sales in 2023 was 495.028 euro, registering a net profit of 222.516 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Synteq Solutions Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.504 15.243 40.908 174.272 270.104 211.728 244.196 301.627 232.839 495.028
Total Income - EUR 10.525 15.247 40.908 174.321 270.105 212.323 246.920 301.684 237.011 502.555
Total Expenses - EUR 22.447 38.309 20.510 81.823 164.127 176.386 118.838 146.013 150.059 275.476
Gross Profit/Loss - EUR -11.922 -23.061 20.398 92.498 105.978 35.937 128.082 155.671 86.953 227.079
Net Profit/Loss - EUR -11.922 -23.061 20.398 79.121 103.449 34.106 126.227 153.316 84.893 222.516
Employees 1 1 1 3 4 4 3 6 7 9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 113.3%, from 232.839 euro in the year 2022, to 495.028 euro in 2023. The Net Profit increased by 137.880 euro, from 84.893 euro in 2022, to 222.516 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Synteq Solutions Srl - CUI 21899474

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 645 5.641 22.301 14.816 17.846 28.143 18.401 10.535 9.077
Current Assets 29.351 15.280 21.248 98.838 261.073 149.653 209.818 266.467 214.532 482.582
Inventories 26.980 35 34 0 58 92 0 0 0 0
Receivables 2.510 5.909 6.072 47.120 197.978 92.615 145.967 205.201 205.465 470.100
Cash -139 9.336 15.141 51.718 63.036 56.947 63.851 61.265 9.067 12.482
Shareholders Funds -7.667 -30.793 -10.080 61.467 163.787 93.165 149.934 176.498 103.461 245.583
Social Capital 24.544 24.749 24.497 24.082 23.640 23.182 22.743 22.239 22.308 22.240
Debts 44.912 54.677 44.847 59.673 112.101 74.386 88.091 108.370 122.001 246.076
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 482.582 euro in 2023 which includes Inventories of 0 euro, Receivables of 470.100 euro and cash availability of 12.482 euro.
The company's Equity was valued at 245.583 euro, while total Liabilities amounted to 246.076 euro. Equity increased by 142.436 euro, from 103.461 euro in 2022, to 245.583 in 2023.

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