Financial results - PLATINUM HQ CONCEPT SRL

Financial Summary - Platinum Hq Concept Srl
Unique identification code: 34516449
Registration number: J40/5868/2015
Nace: 6831
Sales - Ron
-
Net Profit - Ron
-3.430
Employees
Open Account
Company Platinum Hq Concept Srl with Fiscal Code 34516449 recorded a turnover of 2024 of - , with a net profit of -3.430 and having an average number of employees of - . 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 - Platinum Hq Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.408 - - - - 39.868 47.333 54.438 - 0
Total Income - EUR 45.408 - - - - 39.868 47.333 54.438 - 0
Total Expenses - EUR 22.467 - - - - 9.754 9.770 9.967 - 3.430
Gross Profit/Loss - EUR 22.941 - - - - 30.114 37.563 44.471 - -3.430
Net Profit/Loss - EUR 21.579 - - - - 29.032 36.325 42.888 - -3.430
Employees 1 - - - - 0 1 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.
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 Hq Concept Srl - CUI 34516449

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - - - - 10.320 7.334 4.753 - 0
Current Assets 22.235 - - - - 33.099 70.609 58.683 - 6.677
Inventories 0 - - - - 0 0 0 - 0
Receivables 288 - - - - 2.841 20.716 21.918 - 3.794
Cash 21.947 - - - - 30.258 49.894 36.765 - 2.883
Shareholders Funds 21.624 - - - - 41.309 76.718 51.273 - 4.975
Social Capital 45 - - - - 41 40 41 - 40
Debts 611 - - - - 2.110 1.225 12.163 - 1.705
Income in Advance 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 "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 6.677 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.794 euro and cash availability of 2.883 euro.
The company's Equity was valued at 4.975 euro, while total Liabilities amounted to 1.705 euro. Equity decreased by -45.857 euro, from 51.273 euro in 2022, to 4.975 in 2024.

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