Financial results - T2 SRL

Financial Summary - T2 Srl
Unique identification code: 18898207
Registration number: J2006000453341
Nace: 6220
Sales - Ron
1.188.169
Net Profit - Ron
38.404
Employees
15
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Company T2 Srl with Fiscal Code 18898207 recorded a turnover of 2024 of 1.188.169, with a net profit of 38.404 and having an average number of employees of 15. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - T2 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.647 139.424 145.664 284.458 184.211 332.192 577.089 814.515 1.109.397 1.188.169
Total Income - EUR 109.461 140.882 217.717 466.036 598.807 398.774 585.834 933.460 1.857.114 1.597.135
Total Expenses - EUR 98.461 116.176 202.954 447.338 584.249 374.444 482.562 711.142 1.609.547 1.545.050
Gross Profit/Loss - EUR 10.999 24.706 14.763 18.698 14.559 24.330 103.272 222.318 247.566 52.086
Net Profit/Loss - EUR 9.064 20.751 11.489 15.827 12.702 20.972 98.794 215.292 230.263 38.404
Employees 0 2 3 6 8 8 7 11 17 15
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 increased by 7.7%, from 1.109.397 euro in the year 2023, to 1.188.169 euro in 2024. The Net Profit decreased by -190.573 euro, from 230.263 euro in 2023, to 38.404 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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T2 Srl

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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 - T2 Srl - CUI 18898207

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.335 28.202 144.529 313.023 357.800 306.763 246.490 463.781 2.743.674 2.177.749
Current Assets 37.021 52.315 28.074 147.879 104.734 273.415 368.343 157.325 1.009.400 770.364
Inventories 4.526 5.444 0 0 0 2.545 0 26 0 0
Receivables 23.895 34.559 35.527 118.830 113.322 260.337 347.596 87.719 748.924 562.091
Cash 8.600 12.312 -7.454 29.049 -8.587 10.534 20.747 69.580 260.477 208.273
Shareholders Funds 2.258 22.987 23.327 38.725 50.677 70.689 87.055 317.992 527.282 367.227
Social Capital 45 45 44 43 12.644 12.404 12.129 12.167 12.130 12.062
Debts 39.097 57.530 149.276 197.743 344.333 707.425 540.184 313.078 1.767.332 1.591.597
Income in Advance 0 0 0 224.434 67.524 0 84.537 0 1.468.802 1.048.398
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 "6220 - 6220"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 770.364 euro in 2024 which includes Inventories of 0 euro, Receivables of 562.091 euro and cash availability of 208.273 euro.
The company's Equity was valued at 367.227 euro, while total Liabilities amounted to 1.591.597 euro. Equity decreased by -157.109 euro, from 527.282 euro in 2023, to 367.227 in 2024. The Debt Ratio was 52.9% in the year 2024.

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