Financial results - CARBON CAPITAL SRL

Financial Summary - Carbon Capital Srl
Unique identification code: 27711951
Registration number: J2010011136403
Nace: 7020
Sales - Ron
30.256
Net Profit - Ron
23.516
Employees
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Company Carbon Capital Srl with Fiscal Code 27711951 recorded a turnover of 2024 of 30.256, with a net profit of 23.516 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carbon Capital Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.180 - - 0 0 31.923 34.373 45.596 37.181 30.256
Total Income - EUR 17.180 - - 0 0 31.923 34.373 45.596 37.181 30.256
Total Expenses - EUR 4.867 - - 17 0 550 2.083 4.163 2.681 2.367
Gross Profit/Loss - EUR 12.313 - - -17 0 31.374 32.290 41.433 34.500 27.889
Net Profit/Loss - EUR 11.798 - - -17 0 30.416 31.280 40.270 29.745 23.516
Employees 0 - - 0 0 0 0 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. In the last year of activity, the sales decreased by -18.2%, from 37.181 euro in the year 2023, to 30.256 euro in 2024. The Net Profit decreased by -6.063 euro, from 29.745 euro in 2023, to 23.516 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 - Carbon Capital Srl - CUI 27711951

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 87 - - 0 0 0 0 0 0 0
Current Assets 21.220 - - 20.270 19.877 50.874 31.775 40.659 46.258 43.720
Inventories 0 - - 0 0 0 0 0 0 5.026
Receivables 16 - - 15 15 15 3.897 4.806 34.098 32.088
Cash 21.204 - - 20.254 19.862 50.859 27.878 35.853 12.160 6.606
Shareholders Funds 21.242 - - 20.207 19.816 49.856 31.369 40.359 44.942 38.627
Social Capital 90 - - 86 84 83 81 81 81 80
Debts 65 - - 63 61 1.018 407 300 1.316 5.093
Income in Advance 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.720 euro in 2024 which includes Inventories of 5.026 euro, Receivables of 32.088 euro and cash availability of 6.606 euro.
The company's Equity was valued at 38.627 euro, while total Liabilities amounted to 5.093 euro. Equity decreased by -6.063 euro, from 44.942 euro in 2023, to 38.627 in 2024.

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