Financial results - CARBON TO ZERO CONSULTING SRL

Financial Summary - Carbon To Zero Consulting Srl
Unique identification code: 31639269
Registration number: J40/6192/2013
Nace: 7022
Sales - Ron
56.386
Net Profit - Ron
15.448
Employees
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Company Carbon To Zero Consulting Srl with Fiscal Code 31639269 recorded a turnover of 2023 of 56.386, with a net profit of 15.448 and having an average number of employees of - . 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 To Zero Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.677 12.490 36.316 96.924 - 78.205 46.183 58.913 56.703 -
Total Income - EUR -99.822 20.037 42.624 97.027 - 78.577 48.818 58.956 56.756 -
Total Expenses - EUR -137.719 8.285 12.919 98.822 - 26.409 12.764 46.641 38.641 -
Gross Profit/Loss - EUR 37.897 11.752 29.704 -1.795 - 52.168 36.055 12.315 18.115 -
Net Profit/Loss - EUR 37.656 11.162 28.553 -3.977 - 49.819 34.591 10.548 15.534 -
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 -3.5%, from 58.913 euro in the year 2022, to 56.703 euro in 2023. The Net Profit increased by 5.019 euro, from 10.548 euro in 2022, to 15.534 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 To Zero Consulting Srl - CUI 31639269

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 649 2.575 5.052 5.217 - 4.284 5.446 4.986 4.495 -
Current Assets 91.055 20.150 39.678 94.446 - 171.050 175.131 176.877 173.170 -
Inventories 0 2.875 0 8.634 - 8.388 8.332 8.596 8.961 -
Receivables 86.854 4.172 16.225 47.603 - 21.528 25.120 25.269 46.042 -
Cash 4.201 13.103 23.453 38.209 - 141.134 141.678 143.011 118.167 -
Shareholders Funds 58.914 11.214 39.577 34.874 - 134.634 166.239 177.303 26.099 -
Social Capital 45 45 44 43 - 41 40 41 40 -
Debts 32.789 11.645 5.284 64.790 - 40.699 14.347 4.559 151.566 -
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 173.170 euro in 2023 which includes Inventories of 8.961 euro, Receivables of 46.042 euro and cash availability of 118.167 euro.
The company's Equity was valued at 26.099 euro, while total Liabilities amounted to 151.566 euro. Equity decreased by -150.667 euro, from 177.303 euro in 2022, to 26.099 in 2023.

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