Financial results - SYNTHESIS SRL

Financial Summary - Synthesis Srl
Unique identification code: 18050745
Registration number: J2010002604403
Nace: 7020
Sales - Ron
85.013
Net Profit - Ron
31.580
Employees
1
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Company Synthesis Srl with Fiscal Code 18050745 recorded a turnover of 2024 of 85.013, with a net profit of 31.580 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Synthesis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 458.286 131.996 111.456 215.928 312.340 287.360 483.092 690.840 314.682 85.013
Total Income - EUR 538.818 171.704 118.364 228.776 322.586 292.364 642.084 704.468 334.361 97.654
Total Expenses - EUR 169.524 111.873 69.900 64.176 49.340 46.467 237.874 76.736 73.433 55.412
Gross Profit/Loss - EUR 369.293 59.831 48.464 164.600 273.246 245.897 404.210 627.731 260.928 42.242
Net Profit/Loss - EUR 305.264 47.261 41.148 162.402 270.071 243.150 398.261 620.823 222.650 31.580
Employees 0 1 1 1 1 1 1 2 2 1
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. In the last year of activity, the sales decreased by -72.8%, from 314.682 euro in the year 2023, to 85.013 euro in 2024. The Net Profit decreased by -189.826 euro, from 222.650 euro in 2023, to 31.580 in the last year.
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 - Synthesis Srl - CUI 18050745

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 806.266 877.967 859.785 889.457 870.867 979.155 783.934 1.082.615 733.500 709.493
Current Assets 980.055 364.348 304.176 416.704 206.362 357.416 652.637 111.185 563.461 504.016
Inventories 0 0 0 0 0 0 0 0 2.998 2.982
Receivables 23.967 14.385 259 502 30.104 250 9.590 10.182 407.374 410.980
Cash 956.088 349.963 303.917 416.202 176.257 357.166 643.047 101.003 153.089 90.055
Shareholders Funds 1.316.068 1.135.092 1.157.032 1.298.200 1.069.706 1.328.509 1.433.058 949.982 1.169.752 1.198.305
Social Capital 4.724 38.969 38.309 37.606 36.878 36.179 35.376 35.486 35.379 35.181
Debts 471.201 108.441 7.040 8.066 7.588 8.128 3.718 244.141 128.105 16.192
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 504.016 euro in 2024 which includes Inventories of 2.982 euro, Receivables of 410.980 euro and cash availability of 90.055 euro.
The company's Equity was valued at 1.198.305 euro, while total Liabilities amounted to 16.192 euro. Equity increased by 35.091 euro, from 1.169.752 euro in 2023, to 1.198.305 in 2024.

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