Company Ski Fund Srl with Fiscal Code 30095932
recorded a turnover of 2024 of
- ,
with a net profit of
-46
and having an average number of employees of
- .
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ski Fund Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.484
0
0
0
0
16.138
0
20.866
1.627
0
Total Income - EUR
4.071
4.939
0
0
13.213
184.700
0
20.866
1.627
82
Total Expenses - EUR
15.668
5.005
1
1.839
26.294
58.783
1.219
128.398
6.112
128
Gross Profit/Loss - EUR
-11.597
-66
-1
-1.839
-13.082
125.917
-1.219
-107.532
-4.485
-46
Net Profit/Loss - EUR
-11.719
-214
-1
-1.839
-13.478
120.376
-1.219
-107.741
-4.485
-46
Employees
3
0
0
0
0
0
0
1
1
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.
Check the financial reports for the company - Ski Fund Srl
Financial Rating - SKI FUND SRL
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Prob. of insolvency - Ski Fund Srl
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Insolvency Probability
Financial Reports - Ski Fund Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ski Fund Srl - CUI 30095932
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
232.517
225.351
221.538
217.472
192.631
147.632
144.358
144.806
144.367
143.560
Current Assets
4.610
5.257
5.166
4.420
11.501
130.085
125.064
285
283
281
Inventories
994
984
967
949
7.061
913
0
0
0
0
Receivables
3.346
4.242
4.170
3.411
4.424
129.167
125.064
283
283
281
Cash
271
31
29
60
15
5
0
2
0
0
Shareholders Funds
-23.948
-23.918
-23.514
-16.401
-29.561
91.375
88.129
-19.338
-27.086
-26.980
Social Capital
270
267
263
258
253
248
243
243
243
241
Debts
100.332
254.525
93.807
84.752
83.126
38.629
36.855
19.544
27.289
27.183
Income in Advance
160.742
159.103
156.411
153.540
150.567
147.712
144.437
144.885
144.446
143.638
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
"4120 - 4120"
CAEN Financial Year
9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
281 euro in 2024 which includes Inventories of
0 euro, Receivables of
281 euro and cash availability of
0 euro.
The company's Equity was valued at
-26.980 euro, while total Liabilities amounted to
27.183 euro.
Equity decreased by -46 euro, from -27.086 euro in 2023, to -26.980 in 2024.
The Debt Ratio was 18.9% in the year 2024.
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