Financial results - PLATFORMA CONSTRUCTII SRL

Financial Summary - Platforma Constructii Srl
Unique identification code: 9171241
Registration number: J12/234/1997
Nace: 4120
Sales - Ron
51.148
Net Profit - Ron
25.530
Employees
1
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Company Platforma Constructii Srl with Fiscal Code 9171241 recorded a turnover of 2024 of 51.148, with a net profit of 25.530 and having an average number of employees of 1. 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 - Platforma Constructii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 345.007 183.342 749.971 352.907 2.041.486 287.570 527.678 0 92.424 51.148
Total Income - EUR 355.208 188.675 956.829 702.268 2.089.776 290.947 527.916 60.706 94.685 51.187
Total Expenses - EUR 350.513 196.946 818.554 684.838 2.138.268 352.366 338.191 45.770 138.497 25.146
Gross Profit/Loss - EUR 4.695 -8.270 138.275 17.430 -48.492 -61.419 189.725 14.936 -43.813 26.041
Net Profit/Loss - EUR 3.856 -8.592 125.492 12.162 -66.760 -61.567 185.126 14.341 -44.753 25.530
Employees 2 2 1 1 3 1 1 1 2 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 -44.3%, from 92.424 euro in the year 2023, to 51.148 euro in 2024. The Net Profit increased by 25.530 euro, from 0 euro in 2023, to 25.530 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 - Platforma Constructii Srl - CUI 9171241

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 86.083 186.760 389.807 1.561.159 211.950 56.383 81.296 197.354 209.019 201.015
Current Assets 182.572 185.880 768.545 460.181 196.740 90.994 311.321 253.540 366.504 351.027
Inventories 43.324 27.739 170.617 339.984 44.167 50.192 245.727 206.372 241.578 130.673
Receivables 135.005 154.767 590.655 118.595 135.423 39.912 19.987 44.455 116.031 217.895
Cash 4.243 3.374 7.272 1.601 17.150 890 45.607 2.713 8.895 2.458
Shareholders Funds 12.681 3.959 129.384 56.156 -11.692 -122.184 65.651 80.196 35.200 60.533
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 255.974 368.681 1.028.968 1.965.184 420.382 269.562 326.966 370.698 540.322 491.514
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 351.027 euro in 2024 which includes Inventories of 130.673 euro, Receivables of 217.895 euro and cash availability of 2.458 euro.
The company's Equity was valued at 60.533 euro, while total Liabilities amounted to 491.514 euro. Equity increased by 25.529 euro, from 35.200 euro in 2023, to 60.533 in 2024.

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