Financial results - PLATINIUM CONCEPT TM S.R.L.

Financial Summary - Platinium Concept Tm S.r.l.
Unique identification code: 43219030
Registration number: J35/3113/2020
Nace: 6831
Sales - Ron
39.360
Net Profit - Ron
12.423
Employees
1
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Company Platinium Concept Tm S.r.l. with Fiscal Code 43219030 recorded a turnover of 2024 of 39.360, with a net profit of 12.423 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Platinium Concept Tm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.836 35.185 58.474 54.444 39.360
Total Income - EUR - - - - - 1.836 35.185 59.276 54.444 39.360
Total Expenses - EUR - - - - - 1.155 24.319 65.687 41.022 26.551
Gross Profit/Loss - EUR - - - - - 680 10.865 -6.411 13.422 12.809
Net Profit/Loss - EUR - - - - - 625 10.400 -7.184 12.994 12.423
Employees - - - - - 0 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 -27.3%, from 54.444 euro in the year 2023, to 39.360 euro in 2024. The Net Profit decreased by -499 euro, from 12.994 euro in 2023, to 12.423 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 - Platinium Concept Tm S.r.l. - CUI 43219030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 21 996 499 0 0
Current Assets - - - - - 1.424 11.336 1.179 6.931 13.713
Inventories - - - - - 0 3 0 0 0
Receivables - - - - - 0 2.701 910 4.387 13.057
Cash - - - - - 1.424 8.632 268 2.545 656
Shareholders Funds - - - - - 667 11.052 -7.136 5.880 12.471
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 779 1.281 8.814 1.051 1.242
Income in Advance - - - - - 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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.713 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.057 euro and cash availability of 656 euro.
The company's Equity was valued at 12.471 euro, while total Liabilities amounted to 1.242 euro. Equity increased by 6.624 euro, from 5.880 euro in 2023, to 12.471 in 2024.

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