Financial results - PLATINUM REAL ESTATE S.R.L.

Financial Summary - Platinum Real Estate S.r.l.
Unique identification code: 41993874
Registration number: J40/16757/2019
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-4.426
Employees
Open Account
Company Platinum Real Estate S.r.l. with Fiscal Code 41993874 recorded a turnover of 2024 of - , with a net profit of -4.426 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 Real Estate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 0 0
Total Income - EUR - - - - - 61.999 40.029 125.736 66.368 6.593
Total Expenses - EUR - - - - - 65.626 44.344 130.581 70.241 11.020
Gross Profit/Loss - EUR - - - - - -3.627 -4.315 -4.845 -3.872 -4.426
Net Profit/Loss - EUR - - - - - -3.627 -4.315 -4.845 -3.872 -4.426
Employees - - - - - 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 Real Estate S.r.l. - CUI 41993874

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 2.052.352 1.382.613 1.218.553 1.091.755 699.181
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 2.020.233 1.175.567 482.812 483.994 481.525
Cash - - - - - 32.119 207.046 735.741 607.762 217.656
Shareholders Funds - - - - - -3.565 -7.801 -12.670 -16.504 -20.838
Social Capital - - - - - 62 61 61 61 60
Debts - - - - - 2.055.917 1.390.414 1.231.223 1.108.259 720.019
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 "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 699.181 euro in 2024 which includes Inventories of 0 euro, Receivables of 481.525 euro and cash availability of 217.656 euro.
The company's Equity was valued at -20.838 euro, while total Liabilities amounted to 720.019 euro. Equity decreased by -4.426 euro, from -16.504 euro in 2023, to -20.838 in 2024.

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