Financial results - SYNTHESIS STRUCTURES SRL

Financial Summary - Synthesis Structures Srl
Unique identification code: 17267801
Registration number: J40/3378/2005
Nace: 7111
Sales - Ron
30.269
Net Profit - Ron
-13.518
Employees
1
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Company Synthesis Structures Srl with Fiscal Code 17267801 recorded a turnover of 2024 of 30.269, with a net profit of -13.518 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.344 28.417 40.439 25.538 104.322 28.603 27.440 34.255 6.158 30.269
Total Income - EUR 14.534 28.429 40.768 25.593 104.541 28.604 27.583 34.335 7.140 30.296
Total Expenses - EUR 14.570 14.434 36.125 24.505 67.707 42.063 45.281 49.062 27.364 43.511
Gross Profit/Loss - EUR -36 13.995 4.644 1.087 36.834 -13.459 -17.697 -14.727 -20.224 -13.215
Net Profit/Loss - EUR -471 13.579 3.420 831 35.790 -13.968 -17.963 -15.057 -20.298 -13.518
Employees 1 1 1 1 2 1 1 1 1 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 increased by 394.3%, from 6.158 euro in the year 2023, to 30.269 euro in 2024.
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 Structures Srl - CUI 17267801

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.635 1.927 1.365 303 15.833 11.561 8.152 4.484 1.400 501
Current Assets 18.533 36.045 38.243 40.918 44.959 32.226 18.036 9.399 10.567 7.799
Inventories 0 0 0 1.711 0 0 0 0 0 923
Receivables 8.650 6.422 5.730 6.003 5.368 7.013 7.554 7.799 4.424 2.769
Cash 9.883 29.623 32.512 33.204 39.591 25.213 10.482 1.599 6.143 4.107
Shareholders Funds 22.636 35.985 38.796 38.916 57.094 42.043 23.147 8.163 -12.160 -25.610
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 532 1.987 812 2.305 3.699 1.744 3.041 5.721 24.127 33.910
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 "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 7.799 euro in 2024 which includes Inventories of 923 euro, Receivables of 2.769 euro and cash availability of 4.107 euro.
The company's Equity was valued at -25.610 euro, while total Liabilities amounted to 33.910 euro. Equity decreased by -13.518 euro, from -12.160 euro in 2023, to -25.610 in 2024.

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