Financial results - KARINA PROIECT S.R.L.

Financial Summary - Karina Proiect S.r.l.
Unique identification code: 11740381
Registration number: J40/3777/1999
Nace: 7111
Sales - Ron
1.680
Net Profit - Ron
-18.214
Employees
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Company Karina Proiect S.r.l. with Fiscal Code 11740381 recorded a turnover of 2024 of 1.680, with a net profit of -18.214 and having an average number of employees of - . The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Karina Proiect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.614 18.221 24.037 16.549 17.918 24.626 17.570 12.817 15.162 1.680
Total Income - EUR 17.758 19.338 24.876 16.549 18.129 24.820 18.198 13.552 15.672 2.517
Total Expenses - EUR 15.349 19.960 14.339 13.809 8.090 5.045 8.904 12.641 10.325 20.731
Gross Profit/Loss - EUR 2.409 -622 10.537 2.740 10.039 19.775 9.293 911 5.347 -18.214
Net Profit/Loss - EUR 1.876 -1.202 9.791 2.243 9.495 19.059 8.828 525 4.450 -18.214
Employees 0 0 0 0 0 0 1 1 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. In the last year of activity, the sales decreased by -88.9%, from 15.162 euro in the year 2023, to 1.680 euro in 2024. The Net Profit decreased by -4.425 euro, from 4.450 euro in 2023, to 0 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 Proiect S.r.l. - CUI 11740381

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.368 50.522 11.498 3.212 1.793 1.759 25.199 21.654 17.976 14.856
Current Assets 25.240 33.170 29.442 37.894 49.422 47.442 31.852 38.821 45.168 15.702
Inventories 0 0 0 207 203 0 0 0 0 0
Receivables 735 1.773 391 1.087 1.331 1.321 2.120 2.103 2.845 1.917
Cash 24.505 31.397 29.050 36.600 47.888 46.120 29.732 36.718 42.322 13.785
Shareholders Funds 20.508 -1.149 8.661 10.746 20.033 19.108 27.513 9.429 13.851 -4.441
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 63.100 84.841 32.278 30.360 31.182 30.092 29.539 51.045 49.293 34.999
Income in Advance 0 0 0 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.702 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.917 euro and cash availability of 13.785 euro.
The company's Equity was valued at -4.441 euro, while total Liabilities amounted to 34.999 euro. Equity decreased by -18.214 euro, from 13.851 euro in 2023, to -4.441 in 2024.

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