Financial results - PENCAM DESIGN SRL

Financial Summary - Pencam Design Srl
Unique identification code: 37939990
Registration number: J23/3668/2017
Nace: 8121
Sales - Ron
47.146
Net Profit - Ron
28.463
Employees
1
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Company Pencam Design Srl with Fiscal Code 37939990 recorded a turnover of 2024 of 47.146, with a net profit of 28.463 and having an average number of employees of 1. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pencam Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 47.997 61.898 55.856 56.292 55.507 47.146
Total Income - EUR - - 0 0 47.997 63.349 55.957 56.292 55.507 47.146
Total Expenses - EUR - - 12 29 5.616 6.003 8.656 6.117 9.694 13.383
Gross Profit/Loss - EUR - - -12 -29 42.380 57.346 47.301 50.175 45.813 33.763
Net Profit/Loss - EUR - - -12 -29 41.901 55.597 46.367 49.113 45.269 28.463
Employees - - 0 0 1 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 decreased by -14.6%, from 55.507 euro in the year 2023, to 47.146 euro in 2024. The Net Profit decreased by -16.553 euro, from 45.269 euro in 2023, to 28.463 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 - Pencam Design Srl - CUI 37939990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 75 45 1.383 995 0 0 0 556
Current Assets - - 0 0 41.449 55.983 51.453 60.126 59.715 45.448
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 10.506 5.883 8.368 43.509 33.019 31.198
Cash - - 0 0 30.943 50.100 43.085 16.617 26.695 14.250
Shareholders Funds - - 31 2 41.945 55.657 50.199 49.217 45.373 28.563
Social Capital - - 44 43 84 83 81 81 81 80
Debts - - 44 43 917 1.539 1.476 11.137 14.593 17.700
Income in Advance - - 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.448 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.198 euro and cash availability of 14.250 euro.
The company's Equity was valued at 28.563 euro, while total Liabilities amounted to 17.700 euro. Equity decreased by -16.557 euro, from 45.373 euro in 2023, to 28.563 in 2024.

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