Financial results - SYNTETIC GREEN PROIECT SRL

Financial Summary - Syntetic Green Proiect Srl
Unique identification code: 33376185
Registration number: J18/347/2014
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-18.373
Employees
2
Open Account
Company Syntetic Green Proiect Srl with Fiscal Code 33376185 recorded a turnover of 2024 of - , with a net profit of -18.373 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Syntetic Green Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.326 41.594 41.657 53.791 48.933 41.610 198.588 123.995 65.444 0
Total Income - EUR 44.328 41.610 41.717 53.794 48.933 41.611 205.633 124.014 65.479 12
Total Expenses - EUR 7.377 13.140 42.859 33.776 44.818 47.515 119.742 93.002 46.040 18.385
Gross Profit/Loss - EUR 36.950 28.471 -1.142 20.018 4.116 -5.904 85.891 31.012 19.439 -18.373
Net Profit/Loss - EUR 35.620 28.054 -1.559 19.481 3.626 -6.318 83.906 29.772 18.784 -18.373
Employees 1 2 3 3 3 1 1 1 2 2
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.
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 - Syntetic Green Proiect Srl - CUI 33376185

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.232 1.211 16.942 13.909 10.992 10.268 9.273 5.357 1.460
Current Assets 85.468 33.827 54.461 33.556 55.403 82.698 143.462 111.216 51.205 16.680
Inventories 3.288 2.003 24.651 12.839 2.144 40.858 23.254 59.436 31.005 0
Receivables 5.347 1.863 2.121 9.881 4.868 28.396 7.425 6.122 6.038 5.111
Cash 76.833 29.960 27.689 10.836 48.391 13.445 112.783 45.658 14.162 11.568
Shareholders Funds 77.362 28.917 -495 18.995 22.253 15.513 99.075 30.807 49.529 13.828
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 8.106 6.141 56.166 31.503 47.059 78.177 54.655 89.683 7.033 4.312
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 "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 16.680 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.111 euro and cash availability of 11.568 euro.
The company's Equity was valued at 13.828 euro, while total Liabilities amounted to 4.312 euro. Equity decreased by -35.424 euro, from 49.529 euro in 2023, to 13.828 in 2024.

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