The most important financial indicators for the company Syntetic Green Proiect Srl - Unique Identification Number 33376185:
sales in 2023 was
65.444
euro, registering a net profit of
18.784
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 decreased by -47.1%, from 123.995 euro in the year 2022, to 65.444 euro in 2023.
The Net Profit decreased by -10.898 euro, from 29.772 euro in 2022, to 18.784 in the last year.
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 -
Syntetic Green Proiect Srl - CUI 33376185
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
1.232
1.211
16.942
13.909
10.992
10.268
9.273
5.357
Current Assets
45.331
85.468
33.827
54.461
33.556
55.403
82.698
143.462
111.216
51.205
Inventories
112
3.288
2.003
24.651
12.839
2.144
40.858
23.254
59.436
31.005
Receivables
0
5.347
1.863
2.121
9.881
4.868
28.396
7.425
6.122
6.038
Cash
45.219
76.833
29.960
27.689
10.836
48.391
13.445
112.783
45.658
14.162
Shareholders Funds
41.396
77.362
28.917
-495
18.995
22.253
15.513
99.075
30.807
49.529
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
3.935
8.106
6.141
56.166
31.503
47.059
78.177
54.655
89.683
7.033
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
51.205 euro in 2023 which includes Inventories of
31.005 euro, Receivables of
6.038 euro and cash availability of
14.162 euro.
The company's Equity was valued at
49.529 euro, while total Liabilities amounted to
7.033 euro.
Equity increased by 18.815 euro, from 30.807 euro in 2022, to 49.529 in 2023.
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