Company Pentacon Sa with Fiscal Code 7663396
recorded a turnover of 2024 of
967.645,
with a net profit of
11.437
and having an average number of employees of
26.
The company operates in the field of Lucrări de construcţii a căilor ferate de suprafaţă şi subterane. having the NACE code 4212.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pentacon Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
291.834
14.430
14.185
13.925
13.655
37.047
227.433
1.708.313
1.474.950
967.645
Total Income - EUR
380.255
25.044
33.547
25.789
17.124
37.206
227.433
1.778.122
1.764.172
1.258.616
Total Expenses - EUR
360.698
27.506
9.891
28.858
14.266
30.504
132.246
1.678.366
1.691.739
1.237.017
Gross Profit/Loss - EUR
19.557
-2.462
23.656
-3.069
2.858
6.701
95.188
99.756
72.433
21.599
Net Profit/Loss - EUR
14.120
-3.130
22.154
-3.557
2.445
5.664
93.595
92.280
59.275
11.437
Employees
7
2
1
1
1
1
3
25
26
26
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 -34.0%, from 1.474.950 euro in the year 2023, to 967.645 euro in 2024.
The Net Profit decreased by -47.506 euro, from 59.275 euro in 2023, to 11.437 in the last year.
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Financial Rating - PENTACON SA
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Prob. of insolvency - Pentacon Sa
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Insolvency Probability
Financial Reports - Pentacon Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Pentacon Sa - CUI 7663396
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
226.952
224.637
220.836
216.783
212.585
208.555
203.930
240.257
154.066
121.932
Current Assets
38.967
16.421
23.751
17.656
18.622
15.739
143.357
533.641
825.484
835.730
Inventories
0
0
0
0
0
0
0
131.647
265.078
553.580
Receivables
38.930
15.126
12.574
2.134
2.594
1.471
111.768
386.852
555.196
271.119
Cash
37
1.295
11.178
15.522
16.028
14.268
31.588
15.142
5.210
11.032
Shareholders Funds
-188.250
-189.358
-164.058
-164.604
-161.329
-152.607
80.380
172.909
265.748
407.808
Social Capital
20.247
20.041
19.702
19.340
18.966
18.606
154.201
154.679
202.163
334.962
Debts
454.169
430.499
408.727
399.107
392.602
376.967
267.526
601.603
716.483
550.979
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
"4212 - 4212"
CAEN Financial Year
4212
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
835.730 euro in 2024 which includes Inventories of
553.580 euro, Receivables of
271.119 euro and cash availability of
11.032 euro.
The company's Equity was valued at
407.808 euro, while total Liabilities amounted to
550.979 euro.
Equity increased by 143.545 euro, from 265.748 euro in 2023, to 407.808 in 2024.
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