Financial results - PLATINUM PIPERA SRL

Financial Summary - Platinum Pipera Srl
Unique identification code: 19672185
Registration number: J2006020551409
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-25.480
Employees
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Company Platinum Pipera Srl with Fiscal Code 19672185 recorded a turnover of 2024 of - , with a net profit of -25.480 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Platinum Pipera Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 83.538 15.257 248 5.555 232 0 0 251.707 69 919
Total Expenses - EUR 239.260 188.059 281.582 98.282 297.674 225.521 197.905 43.358 92.156 26.399
Gross Profit/Loss - EUR -155.722 -172.802 -281.334 -92.727 -297.443 -225.521 -197.905 208.350 -92.088 -25.480
Net Profit/Loss - EUR -155.722 -172.802 -333.858 -92.727 -297.443 -225.521 -197.905 208.350 -92.088 -25.480
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.
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 Pipera Srl - CUI 19672185

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.460.012 5.404.328 5.312.877 5.215.376 5.114.375 5.017.418 4.906.152 4.921.374 4.906.450 4.879.029
Current Assets 35.742 43.071 40.894 43.445 39.155 40.717 38.255 57.231 53.999 53.770
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 29.149 30.323 30.324 32.091 32.205 31.518 34.482 34.590 46.287 45.682
Cash 6.594 12.748 10.570 11.354 6.950 9.199 3.773 22.642 7.712 8.089
Shareholders Funds -3.560.149 -3.696.642 -3.967.947 -3.987.855 -4.208.068 -4.353.815 -4.455.170 -4.260.642 -4.347.149 -4.348.335
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 9.055.903 9.144.041 9.321.718 9.246.677 9.361.598 9.411.950 9.399.577 9.239.247 9.307.598 9.281.134
Income in Advance 0 0 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.770 euro in 2024 which includes Inventories of 0 euro, Receivables of 45.682 euro and cash availability of 8.089 euro.
The company's Equity was valued at -4.348.335 euro, while total Liabilities amounted to 9.281.134 euro. Equity decreased by -25.480 euro, from -4.347.149 euro in 2023, to -4.348.335 in 2024.

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