Financial results - PENTACONS SRL

Financial Summary - Pentacons Srl
Unique identification code: 23037190
Registration number: J40/241/2008
Nace: 7112
Sales - Ron
59.240
Net Profit - Ron
14.120
Employees
2
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Company Pentacons Srl with Fiscal Code 23037190 recorded a turnover of 2024 of 59.240, with a net profit of 14.120 and having an average number of employees of 2. 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 - Pentacons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.877 32.314 62.999 41.254 51.366 28.484 54.997 61.680 41.929 59.240
Total Income - EUR 82.883 32.501 63.058 42.074 51.382 28.494 55.010 61.684 41.930 59.245
Total Expenses - EUR 29.727 32.109 28.270 38.192 36.791 33.054 50.271 56.295 45.238 44.533
Gross Profit/Loss - EUR 53.156 392 34.788 3.882 14.591 -4.561 4.739 5.388 -3.308 14.712
Net Profit/Loss - EUR 44.089 52 33.129 3.461 14.075 -4.832 4.189 4.772 -3.727 14.120
Employees 3 2 2 2 2 2 2 2 2 2
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 increased by 42.1%, from 41.929 euro in the year 2023, to 59.240 euro in 2024. The Net Profit increased by 14.120 euro, from 0 euro in 2023, to 14.120 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Pentacons Srl - CUI 23037190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.157 18.618 15.529 21.591 16.079 10.709 10.605 8.323 8.248 3.052
Current Assets 40.236 26.496 63.283 54.500 41.217 26.235 19.941 19.160 11.042 16.617
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.075 6.732 7.407 6.722 7.953 7.659 9.537 82 7.312 5
Cash 37.161 19.764 55.876 47.778 33.264 18.576 10.404 19.079 3.730 16.612
Shareholders Funds 44.143 105 33.232 36.083 14.126 9.026 4.237 9.022 5.267 14.168
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.250 45.008 45.580 40.008 43.170 27.918 26.309 18.462 14.022 5.502
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 "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 16.617 euro in 2024 which includes Inventories of 0 euro, Receivables of 5 euro and cash availability of 16.612 euro.
The company's Equity was valued at 14.168 euro, while total Liabilities amounted to 5.502 euro. Equity increased by 8.930 euro, from 5.267 euro in 2023, to 14.168 in 2024.

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