Financial results - PENTECH SOFTWARE S.R.L.

Financial Summary - Pentech Software S.r.l.
Unique identification code: 43932580
Registration number: J12/1353/2021
Nace: 6201
Sales - Ron
109.680
Net Profit - Ron
53.667
Employees
1
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Company Pentech Software S.r.l. with Fiscal Code 43932580 recorded a turnover of 2024 of 109.680, with a net profit of 53.667 and having an average number of employees of 1. 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 - Pentech Software S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 41.625 60.711 118.629 109.680
Total Income - EUR - - - - - - 41.721 60.714 118.629 109.683
Total Expenses - EUR - - - - - - 7.826 10.873 29.987 52.790
Gross Profit/Loss - EUR - - - - - - 33.895 49.841 88.643 56.892
Net Profit/Loss - EUR - - - - - - 33.478 49.234 87.456 53.667
Employees - - - - - - 1 1 1 1
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 -7.0%, from 118.629 euro in the year 2023, to 109.680 euro in 2024. The Net Profit decreased by -33.300 euro, from 87.456 euro in 2023, to 53.667 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pentech Software S.r.l. - CUI 43932580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 50.412 9.581
Current Assets - - - - - - 34.154 72.613 98.365 81.638
Inventories - - - - - - 0 1.159 0 0
Receivables - - - - - - 26.109 53.978 90.199 68.779
Cash - - - - - - 8.045 17.476 8.166 12.860
Shareholders Funds - - - - - - 33.518 49.283 87.505 53.716
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 635 23.330 61.272 37.504
Income in Advance - - - - - - 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 81.638 euro in 2024 which includes Inventories of 0 euro, Receivables of 68.779 euro and cash availability of 12.860 euro.
The company's Equity was valued at 53.716 euro, while total Liabilities amounted to 37.504 euro. Equity decreased by -33.300 euro, from 87.505 euro in 2023, to 53.716 in 2024.

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