Financial results - PLATINUM ESTATES S.R.L.

Financial Summary - Platinum Estates S.r.l.
Unique identification code: 44949237
Registration number: J2021000587256
Nace: 6832
Sales - Ron
29.536
Net Profit - Ron
-20.128
Employees
1
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Company Platinum Estates S.r.l. with Fiscal Code 44949237 recorded a turnover of 2024 of 29.536, with a net profit of -20.128 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Platinum Estates S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.159 71.830 45.694 29.536
Total Income - EUR - - - - - - 1.159 71.948 45.694 29.578
Total Expenses - EUR - - - - - - 332 33.479 38.515 49.706
Gross Profit/Loss - EUR - - - - - - 827 38.469 7.180 -20.128
Net Profit/Loss - EUR - - - - - - 783 37.750 6.723 -20.128
Employees - - - - - - 0 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 -35.0%, from 45.694 euro in the year 2023, to 29.536 euro in 2024. The Net Profit decreased by -6.685 euro, from 6.723 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 Estates S.r.l. - CUI 44949237

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 2.003 78.501 89.251
Current Assets - - - - - - 1.030 41.839 29.566 8.626
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 7.181 7.417
Cash - - - - - - 1.030 41.839 22.385 1.209
Shareholders Funds - - - - - - 823 38.575 45.181 24.801
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 207 5.266 62.885 73.076
Income in Advance - - - - - - 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 "6832 - 6832"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.626 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.417 euro and cash availability of 1.209 euro.
The company's Equity was valued at 24.801 euro, while total Liabilities amounted to 73.076 euro. Equity decreased by -20.128 euro, from 45.181 euro in 2023, to 24.801 in 2024.

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