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Financial results - ICD PENTAGON DEVELOPMENT S.R.L.

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Financial Summary - Icd Pentagon Development S.r.l.
Unique identification code: 44524392
Registration number: J2021011374409
Nace: 3516
Sales - Ron
-
Net Profit - Ron
-157.253
Employees
Open Account
Company Icd Pentagon Development S.r.l. with Fiscal Code 44524392 recorded a turnover of 2024 of - , with a net profit of -157.253 and having an average number of employees of - . The company operates in the field of Depozitarea energiei electrice having the NACE code 3516.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 4.650 0
Total Income - EUR - - - - - - 0 0 18.594 66.425
Total Expenses - EUR - - - - - - 4.184 2.665 136.147 223.678
Gross Profit/Loss - EUR - - - - - - -4.184 -2.665 -117.553 -157.253
Net Profit/Loss - EUR - - - - - - -4.184 -2.665 -117.553 -157.253
Employees - - - - - - 0 0 0 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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ICD PENTAGON DEVELOPMENT S.R.L.

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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 - Icd Pentagon Development S.r.l. - CUI 44524392

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 172 0 3.452.899 7.698.886
Current Assets - - - - - - 1.008 2.496 675.492 1.177.215
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 456 714 649.387 795.420
Cash - - - - - - 551 1.782 26.105 837
Shareholders Funds - - - - - - -3.982 -3.799 -119.520 -276.105
Social Capital - - - - - - 202 203 2.022 2.010
Debts - - - - - - 6.275 6.294 4.247.911 9.152.207
Income in Advance - - - - - - 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 "3516 - 3516"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.177.215 euro in 2024 which includes Inventories of 0 euro, Receivables of 795.420 euro and cash availability of 837 euro.
The company's Equity was valued at -276.105 euro, while total Liabilities amounted to 9.152.207 euro. Equity decreased by -157.253 euro, from -119.520 euro in 2023, to -276.105 in 2024.
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