Company Platinum Development Np Srl with Fiscal Code 37738210
recorded a turnover of 2024 of
77.078,
with a net profit of
26.521
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 -
Platinum Development Np Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
32.897
0
0
17.090
17.148
10.841
86.294
77.078
Total Income - EUR
-
-
33.079
0
0
17.090
17.148
10.841
86.402
77.079
Total Expenses - EUR
-
-
2.129
34.742
1.681
73
3.587
1.202
77.308
46.239
Gross Profit/Loss - EUR
-
-
30.950
-34.742
-1.681
17.017
13.561
9.638
9.095
30.840
Net Profit/Loss - EUR
-
-
30.619
-34.742
-1.681
16.504
13.127
9.342
7.858
26.521
Employees
-
-
1
1
1
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.
In the last year of activity, the sales decreased by -10.2%, from 86.294 euro in the year 2023, to 77.078 euro in 2024.
The Net Profit increased by 18.708 euro, from 7.858 euro in 2023, to 26.521 in the last year.
Check the financial reports for the company - Platinum Development Np Srl
Financial Rating - PLATINUM DEVELOPMENT NP SRL
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Insolvency Probability
Financial Reports - Platinum Development Np 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 -
Platinum Development Np Srl - CUI 37738210
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
94
55
18
0
0
0
0
16.818
Current Assets
-
-
31.040
6
5
17.082
25.229
33.211
81.928
82.745
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
30.937
0
0
12.862
25.151
28.519
78.392
78.869
Cash
-
-
103
6
5
4.221
78
4.691
3.536
3.876
Shareholders Funds
-
-
30.663
-4.642
-6.233
10.389
23.286
32.700
40.459
66.754
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
471
4.703
6.256
6.693
1.943
511
41.469
36.305
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
"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
82.745 euro in 2024 which includes Inventories of
0 euro, Receivables of
78.869 euro and cash availability of
3.876 euro.
The company's Equity was valued at
66.754 euro, while total Liabilities amounted to
36.305 euro.
Equity increased by 26.521 euro, from 40.459 euro in 2023, to 66.754 in 2024.
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