Financial results - PLATINIUM RESIDENCE SRL

Financial Summary - Platinium Residence Srl
Unique identification code: 22886863
Registration number: J2007022989407
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-541
Employees
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Company Platinium Residence Srl with Fiscal Code 22886863 recorded a turnover of 2024 of - , with a net profit of -541 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Platinium Residence Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 10.346 4.838 4.678 4.067 2.089 1.062 54 7.672 5.033 847
Total Expenses - EUR 13.692 6.417 12.871 4.647 9.627 6.914 5.117 7.956 7.268 1.388
Gross Profit/Loss - EUR -3.347 -1.578 -8.193 -581 -7.538 -5.852 -5.063 -283 -2.235 -541
Net Profit/Loss - EUR -3.347 -1.578 -8.193 -581 -7.538 -5.852 -5.063 -285 -2.235 -541
Employees 0 0 0 0 0 0 0 0 0 0
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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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 Residence Srl - CUI 22886863

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 135.169 132.649 130.012 127.493 125.125 123.153 120.200 119.359 118.715 117.481
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 132.728 130.551 127.794 125.449 123.020 120.688 118.011 117.363 116.603 115.449
Cash 2.440 2.098 2.218 2.044 2.106 2.466 2.189 1.995 2.112 2.032
Shareholders Funds -167.556 -167.426 -172.786 -170.195 -174.437 -176.982 -178.121 -178.958 -180.650 -180.181
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 302.725 300.074 302.798 297.688 299.563 300.136 298.321 298.317 299.365 297.662
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.481 euro in 2024 which includes Inventories of 0 euro, Receivables of 115.449 euro and cash availability of 2.032 euro.
The company's Equity was valued at -180.181 euro, while total Liabilities amounted to 297.662 euro. Equity decreased by -541 euro, from -180.650 euro in 2023, to -180.181 in 2024.

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