Financial results - PLATINUM DEVELOPMENTS SRL

Financial Summary - Platinum Developments Srl
Unique identification code: 21795058
Registration number: J2007010019408
Nace: 6812
Sales - Ron
100
Net Profit - Ron
-39.024
Employees
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Company Platinum Developments Srl with Fiscal Code 21795058 recorded a turnover of 2024 of 100, with a net profit of -39.024 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 Developments Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 9 0 0 0 0 0 0 100 100
Total Income - EUR 384 240 232 55 89 17 0 0 100 100
Total Expenses - EUR 12.263 5.078 4.771 4.298 5.665 5.729 5.049 0 6.308 39.124
Gross Profit/Loss - EUR -11.879 -4.837 -4.539 -4.243 -5.576 -5.712 -5.049 0 -6.208 -39.024
Net Profit/Loss - EUR -11.890 -4.844 -4.543 -4.243 -5.578 -5.712 -5.049 0 -6.208 -39.024
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. In the last year of activity, the company showed steady performance compared to the previous 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 Developments Srl - CUI 21795058

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 103.564 99.709 95.271 90.821 86.414 82.177 77.814 0 72.736 43.722
Current Assets 55.139 52.729 50.049 47.617 44.097 41.284 40.068 0 30.498 20.686
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 22.148 21.947 21.654 20.950 20.600 20.101 19.701 0 19.819 19.895
Cash 32.990 30.782 28.395 26.667 23.497 21.183 20.367 0 10.679 791
Shareholders Funds 158.477 152.017 144.901 137.999 129.748 121.577 113.832 0 102.457 62.861
Social Capital 45 45 44 43 42 41 40 0 40 40
Debts 226 422 418 440 763 1.884 4.051 0 639 1.520
Income in Advance 0 0 0 0 0 0 0 0 138 38
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 20.686 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.895 euro and cash availability of 791 euro.
The company's Equity was valued at 62.861 euro, while total Liabilities amounted to 1.520 euro. Equity decreased by -39.024 euro, from 102.457 euro in 2023, to 62.861 in 2024. The Debt Ratio was 2.4% in the year 2024.

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