Financial Summary -
Pentagon Business Comunication Serv Srl
Unique identification code:13788912
Registration number:J2001003135403
Nace:6190
Sales - Ron
10.631
Net Profit - Ron
1.136
Employees
1
Open Account
Company Pentagon Business Comunication Serv Srl with Fiscal Code 13788912
recorded a turnover of 2024 of
10.631,
with a net profit of
1.136
and having an average number of employees of
1.
The company operates in the field of Alte activităţi de telecomunicaţii having the NACE code 6190.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pentagon Business Comunication Serv Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
35.021
35.016
26.928
25.207
22.806
13.847
12.320
12.051
11.545
10.631
Total Income - EUR
35.057
37.251
26.928
25.207
22.806
13.847
12.320
12.051
11.545
10.631
Total Expenses - EUR
12.663
17.032
14.778
5.710
9.644
9.797
9.145
9.171
9.180
9.389
Gross Profit/Loss - EUR
22.394
20.219
12.150
19.497
13.161
4.049
3.174
2.880
2.365
1.242
Net Profit/Loss - EUR
21.342
19.847
11.885
19.245
12.933
3.920
3.051
2.759
2.251
1.136
Employees
2
2
2
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.
In the last year of activity, the sales decreased by -7.4%, from 11.545 euro in the year 2023, to 10.631 euro in 2024.
The Net Profit decreased by -1.102 euro, from 2.251 euro in 2023, to 1.136 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Pentagon Business Comunication Serv Srl - CUI 13788912
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
184
0
0
0
0
0
0
0
0
0
Current Assets
332.743
183.736
172.881
169.954
168.550
171.853
167.244
171.831
161.726
144.823
Inventories
89
88
86
85
83
82
80
80
80
79
Receivables
179.411
178.915
167.159
165.531
160.818
159.859
153.675
152.479
152.900
142.961
Cash
153.244
4.733
5.635
4.338
7.648
11.913
13.489
19.272
8.747
1.783
Shareholders Funds
317.998
28.619
40.020
58.111
69.918
72.513
73.956
76.945
78.962
79.657
Social Capital
47
47
46
45
44
43
42
43
42
42
Debts
13.835
155.116
132.420
110.960
98.600
99.309
93.248
94.868
82.753
65.359
Income in Advance
1.095
1.115
563
994
153
153
150
150
151
152
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
"6190 - 6190"
CAEN Financial Year
6190
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
144.823 euro in 2024 which includes Inventories of
79 euro, Receivables of
142.961 euro and cash availability of
1.783 euro.
The company's Equity was valued at
79.657 euro, while total Liabilities amounted to
65.359 euro.
Equity increased by 1.136 euro, from 78.962 euro in 2023, to 79.657 in 2024.
The Debt Ratio was 45.0% in the year 2024.
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