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Financial results - PLATINUM MODERN CONSTRUCT S.R.L.

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Financial Summary - Platinum Modern Construct S.r.l.
Unique identification code: 47563590
Registration number: J05/315/2023
Nace: 4120
Sales - Ron
4.219
Net Profit - Ron
-4.434
Employees
1
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Company Platinum Modern Construct S.r.l. with Fiscal Code 47563590 recorded a turnover of 2024 of 4.219, with a net profit of -4.434 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 14.677 4.219
Total Income - EUR - - - - - - - - 14.677 4.721
Total Expenses - EUR - - - - - - - - 11.714 9.156
Gross Profit/Loss - EUR - - - - - - - - 2.963 -4.434
Net Profit/Loss - EUR - - - - - - - - 2.386 -4.434
Employees - - - - - - - - 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 -71.1%, from 14.677 euro in the year 2023, to 4.219 euro in 2024. The Net Profit decreased by -2.372 euro, from 2.386 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 Modern Construct S.r.l. - CUI 47563590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 493 158.900
Current Assets - - - - - - - - 3.906 19.810
Inventories - - - - - - - - 0 4.021
Receivables - - - - - - - - 466 16.172
Cash - - - - - - - - 3.440 -382
Shareholders Funds - - - - - - - - 2.426 -2.022
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 1.973 180.732
Income in Advance - - - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.810 euro in 2024 which includes Inventories of 4.021 euro, Receivables of 16.172 euro and cash availability of -382 euro.
The company's Equity was valued at -2.022 euro, while total Liabilities amounted to 180.732 euro. Equity decreased by -4.434 euro, from 2.426 euro in 2023, to -2.022 in 2024.
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