Company Pentagon Service Srl with Fiscal Code 2845990
recorded a turnover of 2024 of
288.785,
with a net profit of
75.641
and having an average number of employees of
7.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pentagon Service Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
68.361
53.118
50.637
74.371
109.311
241.481
179.430
146.486
156.942
288.785
Total Income - EUR
68.363
57.170
50.637
74.416
109.389
243.504
179.494
146.532
156.987
291.071
Total Expenses - EUR
55.293
56.520
62.644
55.244
96.205
184.592
168.526
128.690
135.054
206.697
Gross Profit/Loss - EUR
13.070
650
-12.007
19.171
13.184
58.911
10.968
17.841
21.933
84.373
Net Profit/Loss - EUR
10.929
78
-12.513
18.427
12.090
56.654
9.173
16.376
20.363
75.641
Employees
6
8
9
5
7
8
7
7
7
7
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 85.0%, from 156.942 euro in the year 2023, to 288.785 euro in 2024.
The Net Profit increased by 55.392 euro, from 20.363 euro in 2023, to 75.641 in the last year.
Check the financial reports for the company - Pentagon Service Srl
Financial Rating - PENTAGON SERVICE SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Pentagon Service Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Pentagon Service Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Pentagon Service Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 Service Srl - CUI 2845990
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
34.928
33.958
33.332
32.682
32.595
52.817
43.126
60.032
54.742
87.146
Current Assets
18.623
18.604
8.573
23.896
54.841
69.044
77.425
71.075
69.153
107.007
Inventories
230
218
213
0
0
0
0
0
0
0
Receivables
853
1.962
1
6.130
12.253
27.901
0
5.933
50.326
10.217
Cash
17.540
16.424
8.358
17.765
42.588
41.143
77.425
65.142
18.827
96.791
Shareholders Funds
46.647
46.249
32.954
50.776
61.882
113.229
115.848
87.972
108.069
172.616
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
7.575
6.440
8.952
5.802
25.554
8.633
4.703
43.135
15.826
21.537
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
107.007 euro in 2024 which includes Inventories of
0 euro, Receivables of
10.217 euro and cash availability of
96.791 euro.
The company's Equity was valued at
172.616 euro, while total Liabilities amounted to
21.537 euro.
Equity increased by 65.152 euro, from 108.069 euro in 2023, to 172.616 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Pentagon Service Srl