Financial results - T2K SKYLINE GROUP S.R.L.

Financial Summary - T2K Skyline Group S.r.l.
Unique identification code: 29748531
Registration number: J17/168/2012
Nace: 4120
Sales - Ron
1.616
Net Profit - Ron
-4.245
Employees
1
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Company T2K Skyline Group S.r.l. with Fiscal Code 29748531 recorded a turnover of 2024 of 1.616, with a net profit of -4.245 and having an average number of employees of 1. 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 - T2K Skyline Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.723 8.691 4.145 8.638 3.827 5.245 10.287 7.732 2.964 1.616
Total Income - EUR 11.802 8.692 4.145 8.638 3.827 5.323 10.287 7.734 2.964 1.616
Total Expenses - EUR 16.694 8.268 1.258 5.872 2.775 3.767 9.479 10.911 6.845 5.861
Gross Profit/Loss - EUR -4.893 424 2.887 2.766 1.051 1.556 808 -3.177 -3.881 -4.245
Net Profit/Loss - EUR -5.197 150 2.712 2.679 1.051 1.396 524 -3.410 -3.881 -4.245
Employees 0 1 0 1 1 0 0 0 0 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 -45.2%, from 2.964 euro in the year 2023, to 1.616 euro in 2024.
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 - T2K Skyline Group S.r.l. - CUI 29748531

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 954 762 1.989 1.275 685
Current Assets 1.570 2.181 1.921 4.067 4.639 6.954 10.529 14.898 23.613 13.033
Inventories 1.178 1.217 1.214 1.480 1.198 1.716 2.571 5.559 6.936 6.772
Receivables 253 331 337 2.213 3.063 5.116 7.127 7.782 15.908 7.555
Cash 139 633 370 374 378 121 831 1.557 768 -1.294
Shareholders Funds -8.102 -7.869 -5.024 -2.252 -1.158 260 960 -2.446 -6.320 -10.529
Social Capital 360 356 350 344 337 331 323 324 323 322
Debts 9.695 10.073 6.968 6.341 5.818 7.669 10.360 19.361 31.228 24.268
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 "4120 - 4120"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.033 euro in 2024 which includes Inventories of 6.772 euro, Receivables of 7.555 euro and cash availability of -1.294 euro.
The company's Equity was valued at -10.529 euro, while total Liabilities amounted to 24.268 euro. Equity decreased by -4.245 euro, from -6.320 euro in 2023, to -10.529 in 2024.

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