Financial results - PENTAGON SRL

Financial Summary - Pentagon Srl
Unique identification code: 15136729
Registration number: J2003000035041
Nace: 4321
Sales - Ron
697.639
Net Profit - Ron
3.217
Employees
20
Open Account
Company Pentagon Srl with Fiscal Code 15136729 recorded a turnover of 2024 of 697.639, with a net profit of 3.217 and having an average number of employees of 20. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pentagon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 423.227 124.940 304.949 194.846 490.345 293.970 310.278 399.638 811.536 697.639
Total Income - EUR 423.470 126.142 305.166 195.488 495.560 300.904 310.407 399.709 811.616 698.141
Total Expenses - EUR 382.008 219.108 319.395 184.573 345.862 320.506 349.079 392.224 613.435 694.284
Gross Profit/Loss - EUR 41.462 -92.967 -14.229 10.915 149.698 -19.602 -38.672 7.485 198.181 3.857
Net Profit/Loss - EUR 34.631 -92.967 -17.281 8.960 144.743 -22.542 -41.774 4.351 182.141 3.217
Employees 18 17 17 14 17 19 24 21 24 20
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 -13.6%, from 811.536 euro in the year 2023, to 697.639 euro in 2024. The Net Profit decreased by -177.906 euro, from 182.141 euro in 2023, to 3.217 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PENTAGON SRL

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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 Srl - CUI 15136729

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.241 50.794 38.822 37.265 49.363 39.095 36.474 32.687 34.111 37.697
Current Assets 250.224 104.560 97.028 119.187 257.206 225.699 132.741 169.262 400.821 420.001
Inventories 0 788 0 10.090 0 0 0 0 8.821 75.589
Receivables 83.268 57.835 54.740 77.467 117.236 122.113 117.211 129.308 91.889 175.533
Cash 166.955 45.937 42.289 31.630 139.969 103.586 15.530 39.954 300.112 168.878
Shareholders Funds 251.222 121.415 102.080 109.527 236.811 168.433 122.923 118.264 300.046 211.121
Social Capital 787 779 766 752 738 724 708 710 708 704
Debts 55.243 33.938 33.770 46.925 69.758 96.361 46.292 83.686 134.886 246.576
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 420.001 euro in 2024 which includes Inventories of 75.589 euro, Receivables of 175.533 euro and cash availability of 168.878 euro.
The company's Equity was valued at 211.121 euro, while total Liabilities amounted to 246.576 euro. Equity decreased by -87.248 euro, from 300.046 euro in 2023, to 211.121 in 2024.

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