Financial results - PENTA INVEST SRL

Financial Summary - Penta Invest Srl
Unique identification code: 15537313
Registration number: J40/8508/2003
Nace: 6820
Sales - Ron
119.081
Net Profit - Ron
94.508
Employees
4
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Company Penta Invest Srl with Fiscal Code 15537313 recorded a turnover of 2024 of 119.081, with a net profit of 94.508 and having an average number of employees of 4. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Penta Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 132.501 139.737 145.103 133.261 117.742 102.761 107.279 118.454 116.751 119.081
Total Income - EUR 155.929 189.748 189.537 211.113 171.159 853.998 202.189 556.354 194.424 188.882
Total Expenses - EUR 76.191 66.799 82.557 103.676 94.346 122.896 72.111 109.082 103.455 87.139
Gross Profit/Loss - EUR 79.738 122.949 106.981 107.437 76.813 731.102 130.077 447.272 90.969 101.743
Net Profit/Loss - EUR 68.435 109.506 103.330 105.327 75.101 723.323 128.797 441.883 85.240 94.508
Employees 4 2 2 2 4 3 3 4 5 4
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 2.6%, from 116.751 euro in the year 2023, to 119.081 euro in 2024. The Net Profit increased by 9.744 euro, from 85.240 euro in 2023, to 94.508 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 Invest Srl - CUI 15537313

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 241.020 246.761 230.424 197.202 186.912 116.818 112.836 498.315 476.443 453.757
Current Assets 56.193 94.597 92.156 148.618 91.956 863.997 1.494.653 1.123.919 702.554 756.854
Inventories 2.700 2.672 0 0 0 1.211 684.279 686.402 684.320 680.496
Receivables 26.399 36.645 27.185 127.855 78.391 845.656 7.872 433.566 13.960 75.310
Cash 27.094 55.280 64.971 20.763 13.565 17.131 802.502 3.952 4.274 1.048
Shareholders Funds 268.155 307.188 297.671 296.101 262.181 906.857 301.858 579.109 231.094 230.553
Social Capital 4.634 4.587 4.510 4.427 4.341 4.259 4.164 4.177 4.165 4.141
Debts 29.258 34.170 24.910 49.719 16.686 73.958 1.305.660 1.043.125 947.941 980.090
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 756.854 euro in 2024 which includes Inventories of 680.496 euro, Receivables of 75.310 euro and cash availability of 1.048 euro.
The company's Equity was valued at 230.553 euro, while total Liabilities amounted to 980.090 euro. Equity increased by 751 euro, from 231.094 euro in 2023, to 230.553 in 2024.

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