Financial results - PENTA4PLC ENGINEERING S.R.L.

Financial Summary - Penta4Plc Engineering S.r.l.
Unique identification code: 45264550
Registration number: J2021003010058
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-2.304
Employees
Open Account
Company Penta4Plc Engineering S.r.l. with Fiscal Code 45264550 recorded a turnover of 2024 of - , with a net profit of -2.304 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Penta4Plc Engineering S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 0 0
Total Income - EUR - - - - - - 161 1.739 41 7
Total Expenses - EUR - - - - - - 4.711 2.776 5.462 2.311
Gross Profit/Loss - EUR - - - - - - -4.550 -1.036 -5.421 -2.304
Net Profit/Loss - EUR - - - - - - -4.550 -1.036 -5.421 -2.304
Employees - - - - - - 0 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.
Sales - Ron
Net Profit - Ron
Employees

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PENTA4PLC ENGINEERING S.R.L.

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 806.728 865.259 862.578 857.757
Current Assets - - - - - - 9.147 22.527 21.768 21.214
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 1.201 11.861 11.836 11.770
Cash - - - - - - 7.946 10.666 9.932 9.444
Shareholders Funds - - - - - - 15.665 14.677 9.212 6.856
Social Capital - - - - - - 20.215 20.278 20.216 20.103
Debts - - - - - - 800.210 873.109 875.134 872.115
Income in Advance - - - - - - 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 "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 21.214 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.770 euro and cash availability of 9.444 euro.
The company's Equity was valued at 6.856 euro, while total Liabilities amounted to 872.115 euro. Equity decreased by -2.304 euro, from 9.212 euro in 2023, to 6.856 in 2024.

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