Financial results - PENTAGON CONSTRUCT DISTRIBUTION S.R.L.

Financial Summary - Pentagon Construct Distribution S.r.l.
Unique identification code: 23798190
Registration number: J23/430/2023
Nace: 4673
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Pentagon Construct Distribution S.r.l. - Unique Identification Number 23798190: sales in 2022 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
Sales - Ron143K208K0002014201420152015202020202021202120222022

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pentagon Construct Distribution S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 143.157 207.576 - - - - 0 0 0 -
Total Income - EUR 143.558 207.901 - - - - 0 0 0 -
Total Expenses - EUR 142.114 207.676 - - - - 0 0 0 -
Gross Profit/Loss - EUR 1.444 225 - - - - 0 0 0 -
Net Profit/Loss - EUR 1.212 225 - - - - 0 0 0 -
Employees 1 1 - - - - 0 0 0 -
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.
Sales - Ron143K208K0002014201420152015202020202021202120222022
Net Profit - Ron1.2K225-0.21-0.202014201420152015202020202021202120222022
Employees110002014201420152015202020202021202120222022

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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 - Pentagon Construct Distribution S.r.l. - CUI 23798190

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.623 10.890 - - - - 0 0 0 -
Current Assets 85.594 67.697 - - - - 201 197 197 -
Inventories 65.105 46.000 - - - - 0 0 0 -
Receivables 18.102 17.853 - - - - 201 197 197 -
Cash 2.386 3.844 - - - - 0 0 0 -
Shareholders Funds 1.860 -4.204 - - - - 201 197 197 -
Social Capital 45 45 - - - - 41 40 41 -
Debts 97.924 82.840 - - - - 0 0 0 -
Income in Advance 531 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 197 euro in 2022 which includes Inventories of 0 euro, Receivables of 197 euro and cash availability of 0 euro.
The company's Equity was valued at 197 euro, while total Liabilities amounted to 0 euro.

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