Financial results - CARBON ENERGY S.R.L.

Financial Summary - Carbon Energy S.r.l.
Unique identification code: 25998543
Registration number: J23/1157/2024
Nace: 7022
Sales - Ron
14.228
Net Profit - Ron
3.228
Employees
1
Open Account
Company Carbon Energy S.r.l. with Fiscal Code 25998543 recorded a turnover of 2024 of 14.228, with a net profit of 3.228 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carbon Energy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.906 35.932 41.921 283.740 318.559 501.733 104.609 338.097 269.803 14.228
Total Income - EUR 10.906 38.118 53.033 447.794 323.648 345.153 151.676 448.462 916.073 36.440
Total Expenses - EUR 24.549 44.520 77.754 285.291 299.930 164.579 85.602 398.670 314.069 32.145
Gross Profit/Loss - EUR -13.643 -6.402 -24.721 162.503 23.718 180.574 66.074 49.793 602.003 4.295
Net Profit/Loss - EUR -13.643 -6.783 -32.767 159.643 20.491 175.557 65.151 46.412 591.742 3.228
Employees 2 3 3 4 5 3 3 2 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 decreased by -94.7%, from 269.803 euro in the year 2023, to 14.228 euro in 2024. The Net Profit decreased by -585.208 euro, from 591.742 euro in 2023, to 3.228 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 Energy S.r.l. - CUI 25998543

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 194.855 197.181 198.474 183.529 178.303 214.686 439.468 386.909 658.401 406.087
Current Assets 246.164 220.420 166.327 397.390 457.688 364.942 155.522 298.986 105.757 52.503
Inventories 2.966 6.808 7.486 163.340 160.906 1.885 95.585 110.366 827 0
Receivables 213.558 193.057 138.864 12.069 127.683 51.875 43.766 188.201 104.351 51.280
Cash 29.640 20.555 19.977 221.982 169.099 311.182 16.171 419 579 1.223
Shareholders Funds 283.330 273.657 236.259 391.567 404.474 411.134 467.168 403.264 691.334 439.406
Social Capital 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065 6.031
Debts 157.689 143.943 128.542 189.352 231.517 121.615 127.822 282.631 72.824 19.185
Income in Advance 0 0 0 0 0 46.878 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 "7022 - 7022"
CAEN Financial Year 6399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.503 euro in 2024 which includes Inventories of 0 euro, Receivables of 51.280 euro and cash availability of 1.223 euro.
The company's Equity was valued at 439.406 euro, while total Liabilities amounted to 19.185 euro. Equity decreased by -248.064 euro, from 691.334 euro in 2023, to 439.406 in 2024.

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