The most important financial indicators for the company Pentacon Sa - Unique Identification Number 7663396:
sales in 2023 was
1.474.950
euro, registering a net profit of
59.275
euro and having an average number of
26
employees.
Firma isi desfasoara activitatea in domeniul Lucrări de construcţii a căilor ferate de suprafaţă şi subterane. having the NACE code 4212.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Pentacon Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
838.853
291.834
14.430
14.185
13.925
13.655
37.047
227.433
1.708.313
1.474.950
Total Income - EUR
854.763
380.255
25.044
33.547
25.789
17.124
37.206
227.433
1.778.122
1.764.172
Total Expenses - EUR
851.062
360.698
27.506
9.891
28.858
14.266
30.504
132.246
1.678.366
1.691.739
Gross Profit/Loss - EUR
3.701
19.557
-2.462
23.656
-3.069
2.858
6.701
95.188
99.756
72.433
Net Profit/Loss - EUR
232
14.120
-3.130
22.154
-3.557
2.445
5.664
93.595
92.280
59.275
Employees
26
7
2
1
1
1
1
3
25
26
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -13.4%, from 1.708.313 euro in the year 2022, to 1.474.950 euro in 2023.
The Net Profit decreased by -32.725 euro, from 92.280 euro in 2022, to 59.275 in the last year.
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 -
Pentacon Sa - CUI 7663396
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
260.604
226.952
224.637
220.836
216.783
212.585
208.555
203.930
240.257
154.066
Current Assets
67.682
38.967
16.421
23.751
17.656
18.622
15.739
143.357
533.641
825.484
Inventories
0
0
0
0
0
0
0
0
131.647
265.078
Receivables
44.485
38.930
15.126
12.574
2.134
2.594
1.471
111.768
386.852
555.196
Cash
23.197
37
1.295
11.178
15.522
16.028
14.268
31.588
15.142
5.210
Shareholders Funds
-202.742
-188.250
-189.358
-164.058
-164.604
-161.329
-152.607
80.380
172.909
265.748
Social Capital
20.080
20.247
20.041
19.702
19.340
18.966
18.606
154.201
154.679
202.163
Debts
531.117
454.169
430.499
408.727
399.107
392.602
376.967
267.526
601.603
716.483
Income in Advance
0
0
0
0
0
0
0
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
"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
825.484 euro in 2023 which includes Inventories of
265.078 euro, Receivables of
555.196 euro and cash availability of
5.210 euro.
The company's Equity was valued at
265.748 euro, while total Liabilities amounted to
716.483 euro.
Equity increased by 93.363 euro, from 172.909 euro in 2022, to 265.748 in 2023.
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Comments - Pentacon Sa