Financial results - PENDAX PROJECT S.R.L.

Financial Summary - Pendax Project S.r.l.
Unique identification code: 46480306
Registration number: J32/1479/2022
Nace: 7112
Sales - Ron
136.908
Net Profit - Ron
51.320
Employees
1
Open Account
Company Pendax Project S.r.l. with Fiscal Code 46480306 recorded a turnover of 2024 of 136.908, with a net profit of 51.320 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pendax Project S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 16.794 117.294 136.908
Total Income - EUR - - - - - - - 16.794 117.296 136.908
Total Expenses - EUR - - - - - - - 4.669 42.697 82.863
Gross Profit/Loss - EUR - - - - - - - 12.126 74.599 54.045
Net Profit/Loss - EUR - - - - - - - 11.622 73.425 51.320
Employees - - - - - - - 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 increased by 17.4%, from 117.294 euro in the year 2023, to 136.908 euro in 2024. The Net Profit decreased by -21.696 euro, from 73.425 euro in 2023, to 51.320 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 - Pendax Project S.r.l. - CUI 46480306

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 7.331 6.931
Current Assets - - - - - - - 24.810 95.138 58.544
Inventories - - - - - - - 0 34 5.905
Receivables - - - - - - - 11.622 69.290 38.029
Cash - - - - - - - 13.188 25.814 14.609
Shareholders Funds - - - - - - - 12.643 73.633 51.567
Social Capital - - - - - - - 1.021 209 208
Debts - - - - - - - 12.167 28.837 13.907
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.544 euro in 2024 which includes Inventories of 5.905 euro, Receivables of 38.029 euro and cash availability of 14.609 euro.
The company's Equity was valued at 51.567 euro, while total Liabilities amounted to 13.907 euro. Equity decreased by -21.654 euro, from 73.633 euro in 2023, to 51.567 in 2024.

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