Financial results - PLATON AG INSTAL SRL-D

Financial Summary - Platon Ag Instal Srl-D
Unique identification code: 37738750
Registration number: J08/1530/2017
Nace: 4322
Sales - Ron
-
Net Profit - Ron
-36
Employees
Open Account
Company Platon Ag Instal Srl-D with Fiscal Code 37738750 recorded a turnover of 2023 of - , with a net profit of -36 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Platon Ag Instal Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 9.258 51.845 15.429 6.980 0 0 0 -
Total Income - EUR - - 9.258 51.968 15.429 6.980 0 0 0 -
Total Expenses - EUR - - 5.425 30.551 15.797 7.431 370 218 36 -
Gross Profit/Loss - EUR - - 3.833 21.417 -368 -452 -370 -218 -36 -
Net Profit/Loss - EUR - - 3.746 20.500 -523 -577 -370 -218 -36 -
Employees - - 2 2 1 1 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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PLATON AG INSTAL SRL-D

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Platon Ag Instal Srl-D

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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 - Platon Ag Instal Srl-D - CUI 37738750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 447 3.576 1.833 637 253 36 0 -
Current Assets - - 5.463 28.301 31.420 36.982 36.162 36.274 36.164 -
Inventories - - 0 0 6 6 6 6 6 -
Receivables - - 4.685 23.563 28.308 36.925 36.107 36.219 36.109 -
Cash - - 778 4.738 3.106 51 50 50 50 -
Shareholders Funds - - 3.790 24.220 23.228 22.211 21.349 21.198 21.097 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 2.119 7.656 10.024 15.408 15.066 15.113 15.067 -
Income in Advance - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.164 euro in 2023 which includes Inventories of 6 euro, Receivables of 36.109 euro and cash availability of 50 euro.
The company's Equity was valued at 21.097 euro, while total Liabilities amounted to 15.067 euro. Equity decreased by -36 euro, from 21.198 euro in 2022, to 21.097 in 2023.

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