Financial results - PENTA HAF TECHNOLOGY S.R.L.

Financial Summary - Penta Haf Technology S.r.l.
Unique identification code: 47002210
Registration number: J12/6363/2022
Nace: 6201
Sales - Ron
56.709
Net Profit - Ron
12.404
Employees
1
Open Account
Company Penta Haf Technology S.r.l. with Fiscal Code 47002210 recorded a turnover of 2024 of 56.709, with a net profit of 12.404 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Penta Haf Technology S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 1.285 39.523 56.709
Total Income - EUR - - - - - - - 1.285 39.526 56.709
Total Expenses - EUR - - - - - - - 307 9.258 43.084
Gross Profit/Loss - EUR - - - - - - - 978 30.268 13.625
Net Profit/Loss - EUR - - - - - - - 966 29.905 12.404
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 44.3%, from 39.523 euro in the year 2023, to 56.709 euro in 2024. The Net Profit decreased by -17.333 euro, from 29.905 euro in 2023, to 12.404 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 Haf Technology S.r.l. - CUI 47002210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 484 8.759
Current Assets - - - - - - - 1.275 31.817 20.372
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 23.217 15.707
Cash - - - - - - - 1.275 8.601 4.665
Shareholders Funds - - - - - - - 1.006 29.957 16.275
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 269 2.345 12.856
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.372 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.707 euro and cash availability of 4.665 euro.
The company's Equity was valued at 16.275 euro, while total Liabilities amounted to 12.856 euro. Equity decreased by -13.515 euro, from 29.957 euro in 2023, to 16.275 in 2024.

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