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

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Financial Summary - Platinum Zen Construct S.r.l.
Unique identification code: 39216930
Registration number: J2018005401409
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-19.600
Employees
1
Open Account
Company Platinum Zen Construct S.r.l. with Fiscal Code 39216930 recorded a turnover of 2021 of - , with a net profit of -19.600 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.726 0 41 0 - - -
Total Income - EUR - - - 5.755 0 41 12.718 - - -
Total Expenses - EUR - - - 1.532 423 6.724 32.428 - - -
Gross Profit/Loss - EUR - - - 4.223 -423 -6.684 -19.709 - - -
Net Profit/Loss - EUR - - - 4.158 -423 -6.684 -19.709 - - -
Employees - - - 1 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.
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 Zen Construct S.r.l. - CUI 39216930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 90.288 158.784 203.044 - - -
Current Assets - - - 27.467 5.024 50.962 38.091 - - -
Inventories - - - 14 0 0 0 - - -
Receivables - - - 22.384 0 26.939 6.931 - - -
Cash - - - 5.070 5.024 24.023 31.160 - - -
Shareholders Funds - - - 4.372 3.865 -2.892 -22.537 - - -
Social Capital - - - 215 211 207 202 - - -
Debts - - - 23.095 91.446 212.638 263.673 - - -
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 "4100 - 4100"
CAEN Financial Year 4100
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.091 euro in 2021 which includes Inventories of 0 euro, Receivables of 6.931 euro and cash availability of 31.160 euro.
The company's Equity was valued at -22.537 euro, while total Liabilities amounted to 263.673 euro. Equity decreased by -19.709 euro, from -2.892 euro in 2020, to -22.537 in 2021.
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