Financial results - CARBON EXIM 93 S.R.L.

Financial Summary - Carbon Exim 93 S.r.l.
Unique identification code: 3739742
Registration number: J2023001867238
Nace: 6812
Sales - Ron
59.317
Net Profit - Ron
82.810
Employees
1
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Company Carbon Exim 93 S.r.l. with Fiscal Code 3739742 recorded a turnover of 2024 of 59.317, with a net profit of 82.810 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carbon Exim 93 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.156 5.400 4.538 6.126 4.394 6.910 2.973 2.939 64.133 59.317
Total Income - EUR 11.156 5.400 4.538 6.126 4.394 6.910 2.973 2.939 180.684 958.097
Total Expenses - EUR 9.109 7.886 6.159 5.003 5.051 7.302 8.157 8.719 185.420 860.572
Gross Profit/Loss - EUR 2.046 -2.486 -1.622 1.123 -657 -392 -5.184 -5.780 -4.737 97.525
Net Profit/Loss - EUR 1.712 -2.648 -1.758 939 -789 -599 -5.273 -5.868 -4.737 82.810
Employees 0 0 0 0 0 0 0 0 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 -7.0%, from 64.133 euro in the year 2023, to 59.317 euro in 2024. The Net Profit increased by 82.810 euro, from 0 euro in 2023, to 82.810 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 Exim 93 S.r.l. - CUI 3739742

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 470.632 1.169.528
Current Assets 3.438 11.808 15.885 16.954 18.033 16.983 21.995 16.098 26.851 186.262
Inventories 639 8.223 11.307 12.407 13.096 12.320 11.856 11.893 0 4.121
Receivables 1.780 3.154 3.790 3.687 3.857 3.634 3.401 1 26.567 146.577
Cash 1.020 431 788 861 1.080 1.029 6.739 4.205 284 35.564
Shareholders Funds -21.783 -24.209 -25.557 -24.149 -24.470 -24.605 -29.333 -35.292 -39.921 43.112
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.221 36.017 41.443 41.103 42.503 41.589 51.328 51.390 537.404 1.312.678
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 "6812 - 6812"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 186.262 euro in 2024 which includes Inventories of 4.121 euro, Receivables of 146.577 euro and cash availability of 35.564 euro.
The company's Equity was valued at 43.112 euro, while total Liabilities amounted to 1.312.678 euro. Equity increased by 82.810 euro, from -39.921 euro in 2023, to 43.112 in 2024.

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