Financial results - PLATINUM BUSINESS PROJECT SRL

Financial Summary - Platinum Business Project Srl
Unique identification code: 30815456
Registration number: J03/1468/2012
Nace: 2512
Sales - Ron
59.303
Net Profit - Ron
-24.274
Employees
2
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Company Platinum Business Project Srl with Fiscal Code 30815456 recorded a turnover of 2024 of 59.303, with a net profit of -24.274 and having an average number of employees of 2. The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Platinum Business Project Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 11.821 51.755 79.340 58.261 83.403 58.203 232.880 59.303
Total Income - EUR - - 11.821 51.774 79.368 58.266 83.403 60.759 233.492 59.303
Total Expenses - EUR - - 2.570 19.322 79.898 65.572 58.428 73.697 162.335 83.073
Gross Profit/Loss - EUR - - 9.251 32.452 -529 -7.306 24.975 -12.939 71.157 -23.770
Net Profit/Loss - EUR - - 9.133 31.934 -1.323 -7.888 24.259 -13.455 68.869 -24.274
Employees - - 1 2 6 4 4 3 3 2
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 -74.4%, from 232.880 euro in the year 2023, to 59.303 euro in 2024. The Net Profit decreased by -68.484 euro, from 68.869 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 - Platinum Business Project Srl - CUI 30815456

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 3.371 11.471 7.804 11.337 10.536 7.002
Current Assets - - 9.437 46.669 47.996 53.787 68.396 63.561 150.224 72.915
Inventories - - 0 0 0 0 0 26.324 38.626 26.421
Receivables - - 0 1.738 -7.818 5.793 4.294 12.180 95.703 41.639
Cash - - 9.437 44.931 55.814 47.994 64.102 25.056 15.896 4.856
Shareholders Funds - - 9.177 40.942 38.827 30.202 53.792 40.503 70.839 33.169
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 260 5.727 12.540 35.056 22.409 34.395 89.921 46.748
Income in Advance - - 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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.915 euro in 2024 which includes Inventories of 26.421 euro, Receivables of 41.639 euro and cash availability of 4.856 euro.
The company's Equity was valued at 33.169 euro, while total Liabilities amounted to 46.748 euro. Equity decreased by -37.274 euro, from 70.839 euro in 2023, to 33.169 in 2024.

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