Financial results - PENTA4PLC ENGINEERING S.R.L.

Financial Summary - Penta4Plc Engineering S.r.l.
Unique identification code: 45264550
Registration number: J05/3010/2021
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-5.421
Employee
The most important financial indicators for the company Penta4Plc Engineering S.r.l. - Unique Identification Number 45264550: sales in 2023 was - euro, registering a net profit of -5.421 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Penta4Plc Engineering S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 0 0 0
Total Income - EUR - - - - - - - 161 1.739 41
Total Expenses - EUR - - - - - - - 4.711 2.776 5.462
Gross Profit/Loss - EUR - - - - - - - -4.550 -1.036 -5.421
Net Profit/Loss - EUR - - - - - - - -4.550 -1.036 -5.421
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.

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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 - Penta4Plc Engineering S.r.l. - CUI 45264550

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 806.728 865.259 862.578
Current Assets - - - - - - - 9.147 22.527 21.768
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 1.201 11.861 11.836
Cash - - - - - - - 7.946 10.666 9.932
Shareholders Funds - - - - - - - 15.665 14.677 9.212
Social Capital - - - - - - - 20.215 20.278 20.216
Debts - - - - - - - 800.210 873.109 875.134
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.768 euro in 2023 which includes Inventories of 0 euro, Receivables of 11.836 euro and cash availability of 9.932 euro.
The company's Equity was valued at 9.212 euro, while total Liabilities amounted to 875.134 euro. Equity decreased by -5.421 euro, from 14.677 euro in 2022, to 9.212 in 2023.

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