Financial results - PENTAPRO SRL

Financial Summary - Pentapro Srl
Unique identification code: 21508142
Registration number: J05/900/2007
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-1.566
Employees
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Company Pentapro Srl with Fiscal Code 21508142 recorded a turnover of 2024 of - , with a net profit of -1.566 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 2.783 11.821 21.339 19.219 0 0 0 0 0
Total Income - EUR 0 2.808 11.821 21.339 19.219 350.388 0 0 0 0
Total Expenses - EUR 10.067 15.969 3.637 9.715 10.673 236.496 243 264 247 1.566
Gross Profit/Loss - EUR -10.067 -13.161 8.185 11.624 8.546 113.892 -243 -264 -247 -1.566
Net Profit/Loss - EUR -10.067 -13.285 2.076 10.984 7.969 111.088 -243 -264 -247 -1.566
Employees 0 1 0 0 0 1 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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PENTAPRO 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 - Pentapro Srl - CUI 21508142

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 188.595 213.405 218.939 214.454 208.470 0 0 0 0 0
Current Assets 1.613 1.216 3.482 4.086 6.077 210 1.077 1.827 573 248
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7 0 2.385 4.088 1.204 192 18 34 34 34
Cash 1.605 1.216 1.097 -2 4.873 19 1.059 1.793 540 215
Shareholders Funds 1.025 -12.248 -9.965 1.201 9.150 -14.295 -14.221 -14.528 -14.731 -16.215
Social Capital 146.232 144.763 142.313 139.701 136.998 41 40 41 40 40
Debts 189.183 226.869 229.799 217.339 205.397 14.505 15.298 16.355 15.305 16.463
Income in Advance 0 0 2.587 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 "7022 - 7022"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 248 euro in 2024 which includes Inventories of 0 euro, Receivables of 34 euro and cash availability of 215 euro.
The company's Equity was valued at -16.215 euro, while total Liabilities amounted to 16.463 euro. Equity decreased by -1.566 euro, from -14.731 euro in 2023, to -16.215 in 2024.

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