CUI · 36608956 · J4013197/2016 · MUNICIPIUL BUCUREȘTI
CARBON HEAT SOLUTIONS SRL
Str. CUZA VODĂ, Nr. 131
București, MUNICIPIUL BUCUREȘTI
ANAF Live Status
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Cifra de afaceri · 2024
60.0M RON
Profit net · 2024
2.9M RON
Angajați · 2024
43
Capitaluri proprii · 2024
3.4M RON
Înregistrare
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -0.00
- RE / TA
- 0.17
- EBIT / TA
- 0.20
- Eq / Liab
- 0.26
Z″ over time
Distress < 1.1 · Caution 1.1–2.6 · Safe > 2.6
Financial Performance
14 years of reporting
All figures sourced from ANAF and Ministerul Finanțelor filings. Click any data point to explore.
2011 — 2024
Cifra de afaceri neta & Profit net
Assets × Liabilities
Bilanț
Revenues vs expenses
Venituri totale vs Cheltuieli totale
Since 2016
Numar mediu de salariati
Year 2024
Structura activelor
Raw Data
Date financiare brute
| An | Cifra de afaceri neta | Profit net | Datorii | Active imobilizate | Active circulante | Capitaluri proprii | Numar mediu de salariati | Stocuri | Creante | Casa si conturi la banci | Cheltuieli in avans | Venituri in avans | Provizioane | Capital social subscris varsat | Patrimoniul regiei | Venituri totale | Cheltuieli totale | Profit brut | Pierdere bruta | Pierdere neta |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 59.972.187 +30.8% | 2.930.736 -36.5% | 13.389.624 -25.2% | 7.530.301 +97.1% | 9.290.299 -53.0% | 3.430.976 -39.7% | 43 +19.4% | 1.793.412 | 5.848.097 -70.2% | 1.248.790 +744.8% | 0 | 0 | 0 | 500.200 +250000.0% | 0 | 60.260.421 +31.2% | 56.858.652 +39.9% | 3.401.769 -35.7% | 0 | 0 |
| 2023 | 45.864.361 +72.4% | 4.613.455 +289.4% | 17.897.381 +110.0% | 3.820.353 +19.3% | 19.766.924 +203.9% | 5.689.896 +380.1% | 36 +12.5% | — | 19.619.110 +225.2% | 147.814 -68.7% | — | — | — | 200 +0.0% | — | 45.944.724 +71.6% | 40.651.650 +60.1% | 5.293.074 +283.0% | 0 | 0 |
| 2022 | 26.605.179 +196.6% | 1.184.897 +240.9% | 8.523.192 +304.8% | 3.203.452 +192.9% | 6.504.877 +138.9% | 1.185.137 -30.7% | 32 -3.0% | — | 6.032.727 +200.5% | 472.150 -34.0% | — | — | — | 200 +0.0% | — | 26.767.265 +197.6% | 25.385.129 +196.3% | 1.382.136 +222.6% | 0 | 0 |
| 2021 | 8.970.087 -11.0% | 347.572 -90.5% | 2.105.315 +109.4% | 1.093.784 +4.7% | 2.722.524 -24.9% | 1.710.993 -53.3% | 33 +43.5% | — | 2.007.462 +429.9% | 715.062 -78.0% | — | — | — | 200 +0.0% | — | 8.994.890 -10.7% | 8.566.410 +46.7% | 428.480 -89.9% | 0 | 0 |
| 2020 | 10.073.331 +126.4% | 3.663.221 +158.5% | 1.005.519 +28.9% | 1.044.390 +126.0% | 3.624.550 +108.9% | 3.663.421 +158.5% | 23 +64.3% | — | 378.861 -68.0% | 3.245.689 +522.9% | — | — | — | 200 +0.0% | — | 10.073.358 +126.4% | 5.840.013 +95.5% | 4.233.345 +189.7% | 0 | 0 |
| 2019 | 4.448.810 +166.4% | 1.416.916 +444.4% | 779.997 +203.8% | 462.218 +462.2% | 1.734.895 +262.0% | 1.417.116 +365.1% | 14 +366.7% | 28.465 -71.1% | 1.185.385 +360.0% | 521.045 +323.9% | — | — | — | 200 +0.0% | — | 4.448.810 +166.1% | 2.987.391 +114.2% | 1.461.419 +427.6% | 0 | 0 |
| 2018 | 1.670.228 +327.6% | 260.284 +500.0% | 256.725 +15.4% | 82.216 +135.7% | 479.222 +106.5% | 304.713 +585.8% | 3 | 98.609 +7.5% | 257.696 +678.1% | 122.917 +14.6% | — | — | — | 200 +0.0% | — | 1.671.797 +328.0% | 1.394.787 +306.4% | 277.010 +484.3% | 0 | 0 |
| 2017 | 390.588 +38958.8% | 43.379 +5003.4% | 222.514 +741613.3% | 34.884 | 232.059 +21386.9% | 44.429 +4131.3% | — | 91.705 | 33.117 | 107.237 +9829.4% | — | — | — | 200 +0.0% | — | 390.612 +38961.2% | 343.204 +285903.3% | 47.408 +5287.3% | 0 | 0 |
| 2016 | 1.000 | 850 | 30 | — | 1.080 | 1.050 | — | — | — | 1.080 | — | — | — | 200 | — | 1.000 | 120 | 880 | 0 | 0 |