Financial results - PENTA CONSULTING & SERVICES SRL

Financial Summary - Penta Consulting & Services Srl
Unique identification code: 21986619
Registration number: J32/928/2016
Nace: 7020
Sales - Ron
37.204
Net Profit - Ron
3.554
Employees
1
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Company Penta Consulting & Services Srl with Fiscal Code 21986619 recorded a turnover of 2024 of 37.204, with a net profit of 3.554 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Penta Consulting & Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 37.523 23.956 19.829 25.904 24.381 15.436 42.830 43.257 37.204
Total Income - EUR 195 37.532 23.969 19.836 25.972 25.279 29.550 43.994 44.405 43.013
Total Expenses - EUR 3.964 24.637 15.471 11.120 11.912 18.156 28.717 29.846 32.878 38.878
Gross Profit/Loss - EUR -3.769 12.895 8.498 8.717 14.060 7.123 833 14.148 11.526 4.136
Net Profit/Loss - EUR -3.769 10.774 6.912 8.122 13.283 6.433 456 13.347 9.640 3.554
Employees 1 1 1 0 0 0 0 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 -13.5%, from 43.257 euro in the year 2023, to 37.204 euro in 2024. The Net Profit decreased by -6.032 euro, from 9.640 euro in 2023, to 3.554 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 - Penta Consulting & Services Srl - CUI 21986619

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.336 13.077 17.315 22.961 51.191 53.510 66.448 78.640 90.438 111.503
Current Assets 2.603 8.417 15.971 15.069 7.803 6.173 11.052 9.139 16.747 33.065
Inventories 0 0 24 23 230 0 144 241 0 29
Receivables 1.582 4.397 6.588 3.737 986 3.872 5.380 4.555 12.341 20.768
Cash 1.021 4.020 9.359 11.309 6.587 2.301 5.528 4.343 4.407 12.268
Shareholders Funds 3.512 14.250 21.584 29.310 42.025 47.662 47.060 60.553 70.009 73.172
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.427 7.489 11.833 8.720 17.059 12.056 30.440 27.226 37.176 37.368
Income in Advance 0 0 0 0 0 0 0 0 0 34.041
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.065 euro in 2024 which includes Inventories of 29 euro, Receivables of 20.768 euro and cash availability of 12.268 euro.
The company's Equity was valued at 73.172 euro, while total Liabilities amounted to 37.368 euro. Equity increased by 3.554 euro, from 70.009 euro in 2023, to 73.172 in 2024. The Debt Ratio was 25.8% in the year 2024.

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