Financial results - CARBONTOOL S.R.L.

Financial Summary - Carbontool S.r.l.
Unique identification code: 32589002
Registration number: J2013015418403
Nace: 6201
Sales - Ron
57.532
Net Profit - Ron
-48.607
Employees
1
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Company Carbontool S.r.l. with Fiscal Code 32589002 recorded a turnover of 2024 of 57.532, with a net profit of -48.607 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.566 48.645 7.477 25.760 26.533 1.482 46.029 80.026 439.669 57.532
Total Income - EUR 64.566 48.645 7.477 25.801 29.472 1.482 47.117 80.543 440.602 57.667
Total Expenses - EUR 21.392 16.335 26.952 2.951 12.471 2.534 1.929 2.346 15.684 105.785
Gross Profit/Loss - EUR 43.175 32.311 -19.475 22.850 17.001 -1.052 45.188 78.197 424.918 -48.118
Net Profit/Loss - EUR 41.238 30.851 -19.550 22.076 16.117 -1.097 43.802 77.282 421.181 -48.607
Employees 0 0 2 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 -86.8%, from 439.669 euro in the year 2023, to 57.532 euro in 2024. The Net Profit decreased by -418.827 euro, from 421.181 euro in 2023, to 0 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 - Carbontool S.r.l. - CUI 32589002

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 111.164 8.415 2.757 2.077 1.222 400 40.963 41.090 37.587 37.938
Current Assets 55.392 79.242 6.934 11.775 29.276 25.567 19.607 93.374 579.760 472.251
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 36.079 76.922 2.415 10.444 3.018 118 12.631 82.152 501.511 466.179
Cash 19.313 2.320 4.520 1.331 26.258 25.449 6.976 11.222 78.249 6.072
Shareholders Funds 135.432 53 -19.498 2.936 18.996 17.539 56.280 127.333 548.128 496.458
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.124 87.604 29.189 11.783 11.502 8.428 4.290 7.078 69.143 14.250
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 "6201 - 6201"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 472.251 euro in 2024 which includes Inventories of 0 euro, Receivables of 466.179 euro and cash availability of 6.072 euro.
The company's Equity was valued at 496.458 euro, while total Liabilities amounted to 14.250 euro. Equity decreased by -48.607 euro, from 548.128 euro in 2023, to 496.458 in 2024.

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