Financial results - CARBON TECH INVESTMENT SRL

Financial Summary - Carbon Tech Investment Srl
Unique identification code: 35253685
Registration number: J03/1570/2015
Nace: 2014
Sales - Ron
-
Net Profit - Ron
-33.771
Employee
The most important financial indicators for the company Carbon Tech Investment Srl - Unique Identification Number 35253685: sales in 2023 was - euro, registering a net profit of -33.771 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse chimice organice, de baza having the NACE code 2014.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Carbon Tech Investment Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 0 29.385 30.280 - 13.931 18.227 0 0
Total Income - EUR - 0 168 29.385 30.315 - 13.931 18.227 0 202
Total Expenses - EUR - 2.313 56.114 21.823 23.698 - 12.565 19.815 3.696 33.973
Gross Profit/Loss - EUR - -2.313 -55.946 7.562 6.617 - 1.367 -1.588 -3.696 -33.771
Net Profit/Loss - EUR - -2.313 -55.946 6.799 5.708 - 991 -2.135 -3.571 -33.771
Employees - 2 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Carbon Tech Investment Srl - CUI 35253685

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 95 51.935 51.424 50.481 - 73.757 71.415 71.637 41.789
Current Assets - 1.537 28.862 38.319 36.454 - 46.087 43.529 37.994 34.743
Inventories - 0 11.040 1.002 0 - 9.962 7.489 7.651 7.628
Receivables - 55 17.411 15.410 14.476 - 24.820 25.259 24.816 26.097
Cash - 1.482 412 21.908 21.978 - 11.305 10.780 5.526 1.017
Shareholders Funds - -1.413 -57.345 -49.575 -44.472 - -32.170 -33.592 -37.267 -70.925
Social Capital - 900 891 876 860 - 827 809 811 809
Debts - 3.045 138.142 139.319 131.407 - 152.013 148.536 146.897 147.457
Income in Advance - 0 0 0 0 - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2014 - 2014"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.743 euro in 2023 which includes Inventories of 7.628 euro, Receivables of 26.097 euro and cash availability of 1.017 euro.
The company's Equity was valued at -70.925 euro, while total Liabilities amounted to 147.457 euro. Equity decreased by -33.771 euro, from -37.267 euro in 2022, to -70.925 in 2023.

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