The most important financial indicators for the company Icd Pentagon Development S.r.l. - Unique Identification Number 44524392:
sales in 2023 was
4.650
euro, registering a net profit of
-117.553
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.
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.
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 -
Icd Pentagon Development S.r.l. - CUI 44524392
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.452.899
0
172
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
1.008
2.496
675.492
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
456
714
649.387
Cash
-
-
-
-
-
-
-
551
1.782
26.105
Shareholders Funds
-
-
-
-
-
-
-
-3.982
-3.799
-119.520
Social Capital
-
-
-
-
-
-
-
202
203
2.022
Debts
-
-
-
-
-
-
-
6.275
6.294
4.247.911
Income in Advance
-
-
-
-
-
-
-
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
"3511 - 3511"
CAEN Financial Year
3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
675.492 euro in 2023 which includes Inventories of
0 euro, Receivables of
649.387 euro and cash availability of
26.105 euro.
The company's Equity was valued at
-119.520 euro, while total Liabilities amounted to
4.247.911 euro.
Equity decreased by -115.733 euro, from -3.799 euro in 2022, to -119.520 in 2023.
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