Company Pentacris Grup Srl with Fiscal Code 13672640
recorded a turnover of 2024 of
4.960,
with a net profit of
-19.849
and having an average number of employees of
1.
The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pentacris Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
13.493
12.568
10.007
601
2.484
2.484
2.473
2.480
0
4.960
Total Income - EUR
13.493
56.868
391.301
25.400
2.667
42.046
417.070
252.470
0
4.960
Total Expenses - EUR
33.513
48.124
182.675
24.240
16.687
17.050
20.737
17.270
15.067
24.760
Gross Profit/Loss - EUR
-20.020
8.744
208.626
1.160
-14.020
24.996
396.333
235.200
-15.067
-19.799
Net Profit/Loss - EUR
-20.425
2.901
204.487
398
-14.047
24.652
392.246
233.195
-15.067
-19.849
Employees
2
2
1
1
1
1
1
1
1
1
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.
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Financial Rating - PENTACRIS GRUP SRL
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Financial Reports - Pentacris Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Pentacris Grup Srl - CUI 13672640
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
78.246
71.172
56.736
70.404
60.935
51.029
42.813
38.930
36.276
34.068
Current Assets
3.900
3.729
347.981
35.334
17.402
44.495
432.472
243.524
9.577
6.811
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
2.852
2.062
192.037
17.198
16.843
6.559
9.989
239.618
5.888
6.408
Cash
1.049
1.667
155.944
18.136
559
37.936
422.483
3.905
3.689
403
Shareholders Funds
-182.202
-177.443
30.047
-37.967
-51.279
-25.654
335.242
68.953
-178.810
-197.660
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
264.348
252.344
374.670
143.706
129.616
121.178
140.042
213.500
224.664
238.538
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
"8299 - 8299"
CAEN Financial Year
8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.811 euro in 2024 which includes Inventories of
0 euro, Receivables of
6.408 euro and cash availability of
403 euro.
The company's Equity was valued at
-197.660 euro, while total Liabilities amounted to
238.538 euro.
Equity decreased by -19.849 euro, from -178.810 euro in 2023, to -197.660 in 2024.
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