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Financial results - GREEN PENTAGON S.R.L.

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Financial Summary - Green Pentagon S.r.l.
Unique identification code: 40592203
Registration number: J05/565/2019
Nace: 8130
Sales - Ron
-
Net Profit - Ron
-3.058
Employees
Open Account
Company Green Pentagon S.r.l. with Fiscal Code 40592203 recorded a turnover of 2024 of - , with a net profit of -3.058 and having an average number of employees of - . The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Green Pentagon S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.716 7.428 2.433 5.054 0
Total Income - EUR - - - - - 1.716 11.680 13.096 30.120 0
Total Expenses - EUR - - - - - 10.784 21.312 13.315 13.179 3.058
Gross Profit/Loss - EUR - - - - - -9.068 -9.632 -220 16.941 -3.058
Net Profit/Loss - EUR - - - - - -9.083 -9.706 -244 16.891 -3.058
Employees - - - - - 5 6 6 1 0
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.
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 - Green Pentagon S.r.l. - CUI 40592203

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 26.305 21.470 17.272 12.968 9.837
Current Assets - - - - - 2.525 4.533 6.981 214 189
Inventories - - - - - 0 1.431 1.436 188 187
Receivables - - - - - 0 3.079 5.521 3 0
Cash - - - - - 2.525 23 24 23 2
Shareholders Funds - - - - - -8.256 -17.779 -18.078 -1.133 -4.185
Social Capital - - - - - 827 809 811 809 804
Debts - - - - - 37.087 8.089 17.189 14.315 14.211
Income in Advance - - - - - 0 35.693 25.142 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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 189 euro in 2024 which includes Inventories of 187 euro, Receivables of 0 euro and cash availability of 2 euro.
The company's Equity was valued at -4.185 euro, while total Liabilities amounted to 14.211 euro. Equity decreased by -3.058 euro, from -1.133 euro in 2023, to -4.185 in 2024.
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