Financial results - SYNTESI INVEST SRL

Financial Summary - Syntesi Invest Srl
Unique identification code: 32767509
Registration number: J40/1504/2014
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-3.630
Employee
The most important financial indicators for the company Syntesi Invest Srl - Unique Identification Number 32767509: sales in 2023 was - euro, registering a net profit of -3.630 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Syntesi Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.025 18.002 18.013 18.020 18.008 39.266 177.139 4.659 172 0
Total Income - EUR 27.310 18.933 32.400 18.023 19.645 40.130 182.918 12.152 568.520 5.538
Total Expenses - EUR 80.339 28.417 37.156 30.788 51.865 36.733 40.475 43.084 354.158 9.168
Gross Profit/Loss - EUR -53.029 -9.484 -4.755 -12.765 -32.221 3.397 142.444 -30.932 214.362 -3.630
Net Profit/Loss - EUR -53.541 -10.024 -5.296 -13.214 -32.401 3.002 140.803 -30.990 209.785 -3.630
Employees 0 0 0 0 0 1 1 2 1 0
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Syntesi Invest Srl - CUI 32767509

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 355.267 348.064 334.450 318.897 1.412.288 1.402.448 1.392.391 1.353.296 1.071.583 1.068.292
Current Assets 73.113 77.512 83.313 91.153 113.408 97.921 402.494 372.270 865.159 482.935
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 69.575 73.188 72.543 71.217 66.151 59.125 82.748 86.500 262.831 263.435
Cash 3.537 4.324 10.770 19.936 47.257 38.795 319.746 285.769 602.328 17.337
Shareholders Funds -53.485 -63.955 -68.413 -80.470 -111.394 -106.223 52.770 20.610 226.677 13.210
Social Capital 56 56 223 219 215 211 207 202 203 202
Debts 481.865 489.532 486.177 490.520 1.637.090 1.606.592 1.742.115 1.704.975 1.710.076 1.538.067
Income in Advance 0 0 0 0 0 0 0 30 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 482.935 euro in 2023 which includes Inventories of 0 euro, Receivables of 263.435 euro and cash availability of 17.337 euro.
The company's Equity was valued at 13.210 euro, while total Liabilities amounted to 1.538.067 euro. Equity decreased by -212.779 euro, from 226.677 euro in 2022, to 13.210 in 2023.

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