Financial results - PENTAQUARK SOFTWARE SRL

Financial Summary - Pentaquark Software Srl
Unique identification code: 35594852
Registration number: J40/1531/2016
Nace: 6201
Sales - Ron
195.024
Net Profit - Ron
8.602
Employees
2
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Company Pentaquark Software Srl with Fiscal Code 35594852 recorded a turnover of 2024 of 195.024, with a net profit of 8.602 and having an average number of employees of 2. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pentaquark Software Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 119.203 265.963 243.864 216.495 148.435 129.822 145.980 150.036 195.024
Total Income - EUR - 119.205 265.965 243.884 216.495 153.075 129.841 145.980 150.036 195.024
Total Expenses - EUR - 122.749 247.981 234.675 224.012 153.989 112.918 132.590 182.877 180.689
Gross Profit/Loss - EUR - -3.544 17.983 9.209 -7.517 -913 16.922 13.390 -32.840 14.336
Net Profit/Loss - EUR - -4.204 15.500 6.770 -9.682 -2.283 15.650 12.149 -34.341 8.602
Employees - 3 6 7 6 5 4 4 3 2
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 30.7%, from 150.036 euro in the year 2023, to 195.024 euro in 2024. The Net Profit increased by 8.602 euro, from 0 euro in 2023, to 8.602 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pentaquark Software Srl - CUI 35594852

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 5.634 5.197 3.600 3.015 2.958 3.811 5.442 3.945 2.877
Current Assets - 2.885 11.993 19.377 9.539 4.271 19.699 29.808 6.224 12.596
Inventories - 1.681 1.418 1.691 445 0 1.616 996 659 0
Receivables - 293 9.844 1.763 2.285 2.573 3.451 6.475 5.467 5.949
Cash - 911 731 15.923 6.809 1.698 14.632 22.337 98 6.647
Shareholders Funds - -4.159 11.411 18.144 8.111 5.674 21.198 33.413 -1.029 7.578
Social Capital - 45 44 215 211 207 202 203 202 201
Debts - 12.678 7.384 6.429 6.257 3.366 4.112 3.632 11.199 9.734
Income in Advance - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.596 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.949 euro and cash availability of 6.647 euro.
The company's Equity was valued at 7.578 euro, while total Liabilities amounted to 9.734 euro. Equity increased by 8.602 euro, from -1.029 euro in 2023, to 7.578 in 2024.

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