Financial results - PENDELUM SRL

Financial Summary - Pendelum Srl
Unique identification code: 17620791
Registration number: J2005009392408
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-7.925
Employees
Open Account
Company Pendelum Srl with Fiscal Code 17620791 recorded a turnover of 2024 of - , with a net profit of -7.925 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pendelum Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 11.411 12.461 19.838 19.594 4.457 653 535 514 90 7.925
Gross Profit/Loss - EUR -11.411 -12.461 -19.838 -19.594 -4.457 -653 -535 -514 -90 -7.925
Net Profit/Loss - EUR -11.411 -12.461 -19.838 -19.594 -4.457 -653 -535 -514 -90 -7.925
Employees 4 3 4 3 1 0 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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PENDELUM SRL

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Pendelum Srl

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Prob. of insolvency -
Pendelum Srl

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Pendelum Srl

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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 - Pendelum Srl - CUI 17620791

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 207.573 205.456 201.979 198.272 194.433 190.747 186.517 187.095 186.528 185.430
Current Assets 980 872 853 914 1.015 1.273 740 806 1.321 1.313
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 778 770 757 814 798 783 699 701 699 695
Cash 202 102 96 100 217 490 41 105 622 618
Shareholders Funds -80.374 -92.015 -110.296 -127.865 -129.846 -128.037 -125.733 -126.637 -126.343 -133.561
Social Capital 41.620 41.195 40.498 39.755 38.985 38.246 37.398 37.514 37.400 37.191
Debts 288.926 298.343 313.128 327.051 325.293 320.057 312.989 314.539 314.191 320.305
Income in Advance 0 0 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.313 euro in 2024 which includes Inventories of 0 euro, Receivables of 695 euro and cash availability of 618 euro.
The company's Equity was valued at -133.561 euro, while total Liabilities amounted to 320.305 euro. Equity decreased by -7.925 euro, from -126.343 euro in 2023, to -133.561 in 2024.

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