Financial results - SYNTHESIS CONCEPT SRL

Financial Summary - Synthesis Concept Srl
Unique identification code: 34325929
Registration number: J40/4061/2015
Nace: 7111
Sales - Ron
15.792
Net Profit - Ron
4.022
Employee
The most important financial indicators for the company Synthesis Concept Srl - Unique Identification Number 34325929: sales in 2023 was 15.792 euro, registering a net profit of 4.022 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Synthesis Concept Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 23.451 103 5.054 5.551 15.792
Total Income - EUR - - - - 0 23.451 103 5.054 5.560 15.801
Total Expenses - EUR - - - - 0 17.249 1.446 2.852 1.206 10.823
Gross Profit/Loss - EUR - - - - 0 6.202 -1.342 2.202 4.353 4.978
Net Profit/Loss - EUR - - - - 0 5.652 -1.345 2.051 4.207 4.022
Employees - - - - 0 1 0 0 0 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. In the last year of activity, the sales increased by 185.3%, from 5.551 euro in the year 2022, to 15.792 euro in 2023. The Net Profit decreased by -172 euro, from 4.207 euro in 2022, to 4.022 in the last year.

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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 - Synthesis Concept Srl - CUI 34325929

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 43 6.129 6.555 9.915 14.115 18.751
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 527 517 959 7.728 11.998
Cash - - - - 43 5.602 6.038 8.956 6.386 6.753
Shareholders Funds - - - - 43 5.695 4.241 6.198 10.424 14.414
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 0 434 2.313 3.717 3.691 4.337
Income in Advance - - - - 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.751 euro in 2023 which includes Inventories of 0 euro, Receivables of 11.998 euro and cash availability of 6.753 euro.
The company's Equity was valued at 14.414 euro, while total Liabilities amounted to 4.337 euro. Equity increased by 4.022 euro, from 10.424 euro in 2022, to 14.414 in 2023.

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