Financial results - KARINA INVESTMENT GROUP SRL

Financial Summary - Karina Investment Group Srl
Unique identification code: 34328623
Registration number: J06/179/2015
Nace: 4110
Sales - Ron
58.409
Net Profit - Ron
38.383
Employees
1
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Company Karina Investment Group Srl with Fiscal Code 34328623 recorded a turnover of 2024 of 58.409, with a net profit of 38.383 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Karina Investment Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.271 11.278 25.937 29.490 21.500 5.294 4.043 7.097 47.913 58.409
Total Income - EUR 14.271 11.278 25.937 29.490 21.500 5.294 4.196 10.041 48.881 59.314
Total Expenses - EUR 12.138 10.092 9.958 11.113 12.819 4.328 3.827 8.978 6.074 20.347
Gross Profit/Loss - EUR 2.133 1.186 15.979 18.377 8.682 966 369 1.063 42.807 38.967
Net Profit/Loss - EUR 1.705 948 15.201 17.493 8.037 807 248 850 42.328 38.383
Employees 1 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 22.6%, from 47.913 euro in the year 2023, to 58.409 euro in 2024. The Net Profit decreased by -3.708 euro, from 42.328 euro in 2023, to 38.383 in the last year.
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 - Karina Investment Group Srl - CUI 34328623

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40 0 33.917 38.261 35.448 31.849 55.202 60.899 59.047 57.704
Current Assets 2.793 2.979 17.092 29.352 38.860 38.293 39.633 41.378 83.780 121.343
Inventories 2.751 665 0 0 0 0 0 0 0 0
Receivables 0 0 5.976 25.235 33.679 33.319 36.603 34.384 81.097 114.272
Cash 42 2.314 11.115 4.118 5.181 4.974 3.031 6.993 2.684 7.071
Shareholders Funds 1.750 2.680 17.836 35.001 42.360 42.364 41.673 42.653 84.851 122.760
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.083 300 33.173 32.612 31.948 27.778 26.024 33.314 32.655 32.011
Income in Advance 0 0 0 0 0 0 27.139 26.310 25.321 24.275
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 121.343 euro in 2024 which includes Inventories of 0 euro, Receivables of 114.272 euro and cash availability of 7.071 euro.
The company's Equity was valued at 122.760 euro, while total Liabilities amounted to 32.011 euro. Equity increased by 38.383 euro, from 84.851 euro in 2023, to 122.760 in 2024. The Debt Ratio was 17.9% in the year 2024.

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