Financial results - PENTASERV CONSTRUCT S.R.L.

Financial Summary - Pentaserv Construct S.r.l.
Unique identification code: 5284930
Registration number: J38/187/1994
Nace: 4211
Sales - Ron
2.784.558
Net Profit - Ron
1.000.929
Employees
11
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Company Pentaserv Construct S.r.l. with Fiscal Code 5284930 recorded a turnover of 2024 of 2.784.558, with a net profit of 1.000.929 and having an average number of employees of 11. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pentaserv Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 239.818 164.648 137.835 258.040 511.297 372.788 933.975 1.175.613 1.126.006 2.784.558
Total Income - EUR 244.112 160.877 173.168 263.712 527.860 387.892 960.470 1.264.575 1.578.313 2.632.619
Total Expenses - EUR 189.250 156.970 136.876 196.938 333.626 366.899 340.895 652.498 1.092.984 1.460.999
Gross Profit/Loss - EUR 54.862 3.906 36.292 66.774 194.234 20.993 619.575 612.077 485.330 1.171.620
Net Profit/Loss - EUR 46.075 3.277 34.587 64.131 188.934 17.283 609.867 589.793 418.683 1.000.929
Employees 9 8 5 8 10 12 12 14 13 11
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 148.7%, from 1.126.006 euro in the year 2023, to 2.784.558 euro in 2024. The Net Profit increased by 584.586 euro, from 418.683 euro in 2023, to 1.000.929 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Pentaserv Construct S.r.l. - CUI 5284930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 106.735 115.289 121.979 163.119 184.131 277.666 487.469 885.310 1.100.929 1.433.954
Current Assets 225.001 116.013 141.002 177.204 382.014 243.541 485.632 583.358 855.478 1.576.021
Inventories 1.874 6.156 6.777 4.704 8.289 15.895 46.362 34.237 115.672 82.930
Receivables 120.521 90.849 97.611 134.290 300.281 133.233 286.219 470.404 422.097 628.832
Cash 102.606 19.008 36.613 38.211 73.444 94.414 153.051 78.717 317.709 864.258
Shareholders Funds 202.803 132.200 164.550 225.661 410.225 419.731 929.322 1.399.318 1.769.282 2.366.298
Social Capital 47 47 46 45 44 43 42 43 42 100.557
Debts 128.933 99.102 98.432 114.662 155.920 101.477 43.780 69.351 187.124 643.677
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.576.021 euro in 2024 which includes Inventories of 82.930 euro, Receivables of 628.832 euro and cash availability of 864.258 euro.
The company's Equity was valued at 2.366.298 euro, while total Liabilities amounted to 643.677 euro. Equity increased by 606.904 euro, from 1.769.282 euro in 2023, to 2.366.298 in 2024.

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