Financial results - PLATINIUM RESIDENCE TM ESTATE S.R.L.

Financial Summary - Platinium Residence Tm Estate S.r.l.
Unique identification code: 46678444
Registration number: J35/3873/2022
Nace: 6831
Sales - Ron
27.381
Net Profit - Ron
-1.329
Employees
1
Open Account
Company Platinium Residence Tm Estate S.r.l. with Fiscal Code 46678444 recorded a turnover of 2024 of 27.381, with a net profit of -1.329 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 Residence Tm Estate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 58.765 57.012 27.381
Total Income - EUR - - - - - - - 58.787 57.012 27.381
Total Expenses - EUR - - - - - - - 37.569 54.463 28.540
Gross Profit/Loss - EUR - - - - - - - 21.218 2.549 -1.159
Net Profit/Loss - EUR - - - - - - - 20.909 1.446 -1.329
Employees - - - - - - - 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 -51.7%, from 57.012 euro in the year 2023, to 27.381 euro in 2024. The Net Profit decreased by -1.438 euro, from 1.446 euro in 2023, to 0 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 Residence Tm Estate S.r.l. - CUI 46678444

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 16 15.145 10.115
Current Assets - - - - - - - 22.072 2.276 1.657
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 10.772 1.806 317
Cash - - - - - - - 11.300 470 1.339
Shareholders Funds - - - - - - - 20.919 11.863 10.467
Social Capital - - - - - - - 10 10 10
Debts - - - - - - - 1.169 5.558 1.305
Income in Advance - - - - - - - 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 1.657 euro in 2024 which includes Inventories of 0 euro, Receivables of 317 euro and cash availability of 1.339 euro.
The company's Equity was valued at 10.467 euro, while total Liabilities amounted to 1.305 euro. Equity decreased by -1.329 euro, from 11.863 euro in 2023, to 10.467 in 2024.

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