Financial results - PENTA WORK S.R.L.

Financial Summary - Penta Work S.r.l.
Unique identification code: 40800444
Registration number: J2019000670177
Nace: 7020
Sales - Ron
338
Net Profit - Ron
-4.508
Employees
Open Account
Company Penta Work S.r.l. with Fiscal Code 40800444 recorded a turnover of 2024 of 338, with a net profit of -4.508 and having an average number of employees of - . 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 Work S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 14.009 370.302 20.291 15.400 1.141 338
Total Income - EUR - - - - 14.174 370.578 25.248 15.541 1.225 559
Total Expenses - EUR - - - - 50.851 325.532 39.768 22.868 7.117 5.067
Gross Profit/Loss - EUR - - - - -36.677 45.046 -14.519 -7.326 -5.892 -4.508
Net Profit/Loss - EUR - - - - -36.817 41.711 -14.769 -7.789 -5.892 -4.508
Employees - - - - 1 1 1 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. In the last year of activity, the sales decreased by -70.2%, from 1.141 euro in the year 2023, to 338 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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PENTA WORK S.R.L.

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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 Work S.r.l. - CUI 40800444

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.143 20.061 11.880 8.037 4.726 0
Current Assets - - - - 10.570 44.990 26.307 20.912 15.447 14.633
Inventories - - - - 0 11.330 2.466 2.110 2.106 1.810
Receivables - - - - 6.860 18.106 13.480 12.406 12.518 12.559
Cash - - - - 3.709 15.554 10.361 6.396 822 265
Shareholders Funds - - - - -36.775 5.633 -14.721 -22.555 -28.379 -32.728
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 48.810 59.028 52.795 51.506 48.556 47.361
Income in Advance - - - - 678 390 112 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 "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 14.633 euro in 2024 which includes Inventories of 1.810 euro, Receivables of 12.559 euro and cash availability of 265 euro.
The company's Equity was valued at -32.728 euro, while total Liabilities amounted to 47.361 euro. Equity decreased by -4.507 euro, from -28.379 euro in 2023, to -32.728 in 2024.

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