Financial results - CARBON INVESTMENTS SRL

Financial Summary - Carbon Investments Srl
Unique identification code: 22905116
Registration number: J2007005311126
Nace: 3100
Sales - Ron
108.890
Net Profit - Ron
33.065
Employees
4
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Company Carbon Investments Srl with Fiscal Code 22905116 recorded a turnover of 2024 of 108.890, with a net profit of 33.065 and having an average number of employees of 4. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.443 1.648 0 6.963 76.020 5.061 212 11.923 186.345 108.890
Total Income - EUR 54.443 1.862 367 6.989 76.116 18.997 232 12.419 187.051 109.209
Total Expenses - EUR 12.613 19.419 16.782 11.099 29.837 15.691 1.477 10.210 43.577 72.928
Gross Profit/Loss - EUR 41.830 -17.557 -16.415 -4.110 46.279 3.305 -1.244 2.209 143.474 36.281
Net Profit/Loss - EUR 40.197 -17.576 -16.415 -4.180 44.712 2.797 -1.251 2.088 141.648 33.065
Employees 3 3 3 2 0 0 0 1 2 4
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 -41.2%, from 186.345 euro in the year 2023, to 108.890 euro in 2024. The Net Profit decreased by -107.791 euro, from 141.648 euro in 2023, to 33.065 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Carbon Investments Srl - CUI 22905116

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 741 269 264 0 15.021 1.543 1.790 0 22.016 15.486
Current Assets 59.638 42.830 126 492 11.472 8.638 6.326 30.683 172.766 51.863
Inventories 0 0 0 0 0 0 0 0 1.557 0
Receivables 59.393 42.796 108 418 7.130 19 32 981 76.734 7.501
Cash 245 34 19 74 4.342 8.619 6.294 29.702 94.475 44.362
Shareholders Funds 8.297 -9.364 -25.621 -29.331 6.185 9.559 8.096 882 141.696 33.113
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.082 52.463 26.011 29.823 20.308 622 20 29.801 53.087 34.236
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 "3100 - 3100"
CAEN Financial Year 3102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.863 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.501 euro and cash availability of 44.362 euro.
The company's Equity was valued at 33.113 euro, while total Liabilities amounted to 34.236 euro. Equity decreased by -107.791 euro, from 141.696 euro in 2023, to 33.113 in 2024.

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