Financial results - PENTA CONSTRUCTII S.R.L.

Financial Summary - Penta Constructii S.r.l.
Unique identification code: 24022820
Registration number: J08/1606/2008
Nace: 4120
Sales - Ron
2.472
Net Profit - Ron
-39.393
Employee
The most important financial indicators for the company Penta Constructii S.r.l. - Unique Identification Number 24022820: sales in 2016 was 2.472 euro, registering a net profit of -39.393 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Penta Constructii S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 83.333 2.723 - - - - - - -
Total Income - EUR 9.250 83.333 2.723 - - - - - - -
Total Expenses - EUR 19.530 47.376 46.113 - - - - - - -
Gross Profit/Loss - EUR -10.280 35.957 -43.391 - - - - - - -
Net Profit/Loss - EUR -10.280 35.957 -43.391 - - - - - - -
Employees 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -96.7%, from 83.333 euro in the year 2015, to 2.723 euro in 2016. The Net Profit decreased by -35.590 euro, from 35.957 euro in 2015, to 0 in the last year.

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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 - Penta Constructii S.r.l. - CUI 24022820

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.785 14.908 14.356 - - - - - - -
Current Assets 317.654 349.558 304.080 - - - - - - -
Inventories 305.831 294.438 291.435 - - - - - - -
Receivables 8.679 51.690 2.111 - - - - - - -
Cash 3.145 3.430 10.534 - - - - - - -
Shareholders Funds -77.357 -55.991 -98.953 - - - - - - -
Social Capital 312 315 312 - - - - - - -
Debts 409.796 420.457 417.449 - - - - - - -
Income in Advance 0 0 0 - - - - - - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 304.080 euro in 2016 which includes Inventories of 291.435 euro, Receivables of 2.111 euro and cash availability of 10.534 euro.
The company's Equity was valued at -98.953 euro, while total Liabilities amounted to 417.449 euro. Equity decreased by -43.533 euro, from -55.991 euro in 2015, to -98.953 in 2016.

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