Financial results - KARINA&DAVID PROIECT S.R.L.

Financial Summary - Karina&David Proiect S.r.l.
Unique identification code: 44654007
Registration number: J40/12941/2021
Nace: 4120
Sales - Ron
4.105
Net Profit - Ron
-12.345
Employees
2
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Company Karina&David Proiect S.r.l. with Fiscal Code 44654007 recorded a turnover of 2024 of 4.105, with a net profit of -12.345 and having an average number of employees of 2. 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 - Karina&David Proiect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 12.820 15.880 5.035 4.105
Total Income - EUR - - - - - - 12.820 15.880 5.035 4.105
Total Expenses - EUR - - - - - - 4.730 7.615 7.242 16.006
Gross Profit/Loss - EUR - - - - - - 8.090 8.265 -2.207 -11.902
Net Profit/Loss - EUR - - - - - - 7.713 8.101 -2.294 -12.345
Employees - - - - - - 0 1 1 2
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 -18.0%, from 5.035 euro in the year 2023, to 4.105 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Karina&David Proiect S.r.l.

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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 - Karina&David Proiect S.r.l. - CUI 44654007

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 8.110 17.237 24.473 20.886
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 8.111 17.122 22.360 20.807
Cash - - - - - - -1 114 2.113 79
Shareholders Funds - - - - - - 7.733 15.858 13.517 1.096
Social Capital - - - - - - 0 20 20 20
Debts - - - - - - 377 1.399 10.956 19.790
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 "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 20.886 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.807 euro and cash availability of 79 euro.
The company's Equity was valued at 1.096 euro, while total Liabilities amounted to 19.790 euro. Equity decreased by -12.345 euro, from 13.517 euro in 2023, to 1.096 in 2024.

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