Financial results - PLATIN CONSTRUCT SRL

Financial Summary - Platin Construct Srl
Unique identification code: 15671870
Registration number: J40/11214/2003
Nace: 4120
Sales - Ron
2.471.432
Net Profit - Ron
654.182
Employees
4
Open Account
Company Platin Construct Srl with Fiscal Code 15671870 recorded a turnover of 2024 of 2.471.432, with a net profit of 654.182 and having an average number of employees of 4. 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 - Platin Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 - 0 0 0 0 2.471.432
Total Income - EUR 0 0 0 0 - 0 0 8.497 8.471 2.471.455
Total Expenses - EUR 12 10 0 0 - 0 0 2.634 2.627 1.695.902
Gross Profit/Loss - EUR -12 -10 0 0 - 0 0 5.863 5.845 775.553
Net Profit/Loss - EUR -12 -10 0 0 - 0 0 5.613 5.596 654.182
Employees 0 0 0 0 - 0 0 0 0 4
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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PLATIN CONSTRUCT 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 - Platin Construct Srl - CUI 15671870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 85.148 84.280 82.854 81.333 - 78.595 76.852 77.090 76.857 77.131
Current Assets 4.640 4.582 4.505 4.422 - 2.889 2.824 199 198 807.723
Inventories 0 0 0 0 - 0 0 0 0 1.210
Receivables 2.959 2.928 2.879 2.826 - 2.719 2.658 32 32 413.194
Cash 1.681 1.654 1.626 1.596 - 170 166 166 166 393.319
Shareholders Funds 63.750 63.090 62.022 60.884 - 58.922 57.615 63.407 63.214 694.923
Social Capital 90 89 88 86 - 83 81 81 81 80
Debts 26.038 25.772 25.336 24.871 - 22.562 22.061 13.883 13.840 189.931
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 "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 807.723 euro in 2024 which includes Inventories of 1.210 euro, Receivables of 413.194 euro and cash availability of 393.319 euro.
The company's Equity was valued at 694.923 euro, while total Liabilities amounted to 189.931 euro. Equity increased by 632.062 euro, from 63.214 euro in 2023, to 694.923 in 2024.

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