Financial results - SYO RENT CONSTRUCT S.R.L.

Financial Summary - Syo Rent Construct S.r.l.
Unique identification code: 47310180
Registration number: J18/1487/2022
Nace: 4673
Sales - Ron
137.729
Net Profit - Ron
8.140
Employees
1
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Company Syo Rent Construct S.r.l. with Fiscal Code 47310180 recorded a turnover of 2024 of 137.729, with a net profit of 8.140 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Syo Rent Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 140.535 137.729
Total Income - EUR - - - - - - - 0 140.702 137.729
Total Expenses - EUR - - - - - - - 143 124.137 128.038
Gross Profit/Loss - EUR - - - - - - - -143 16.565 9.690
Net Profit/Loss - EUR - - - - - - - -143 15.160 8.140
Employees - - - - - - - 0 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 decreased by -1.4%, from 140.535 euro in the year 2023, to 137.729 euro in 2024. The Net Profit decreased by -6.935 euro, from 15.160 euro in 2023, to 8.140 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 - Syo Rent Construct S.r.l. - CUI 47310180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 18 71.121 92.046
Inventories - - - - - - - 0 58.040 75.315
Receivables - - - - - - - 0 8.513 7.937
Cash - - - - - - - 18 4.568 8.795
Shareholders Funds - - - - - - - -143 15.058 23.114
Social Capital - - - - - - - 0 40 40
Debts - - - - - - - 161 56.063 68.933
Income in Advance - - - - - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.046 euro in 2024 which includes Inventories of 75.315 euro, Receivables of 7.937 euro and cash availability of 8.795 euro.
The company's Equity was valued at 23.114 euro, while total Liabilities amounted to 68.933 euro. Equity increased by 8.140 euro, from 15.058 euro in 2023, to 23.114 in 2024.

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