Financial results - ERN HOLDING TKW S.R.L.

Financial Summary - Ern Holding Tkw S.r.l.
Unique identification code: 46310891
Registration number: J2022000751272
Nace: 3831
Sales - Ron
204.079
Net Profit - Ron
111.216
Employees
2
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Company Ern Holding Tkw S.r.l. with Fiscal Code 46310891 recorded a turnover of 2024 of 204.079, with a net profit of 111.216 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Incinerarea deșeurilor fără producție de energie; CAEN Ver.2: Demontarea (dezasamblarea) masinilor si a echipamentelor scoase din uz pentru recuperarea materialelor; having the NACE code 3831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ern Holding Tkw S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 31.324 92.537 204.079
Total Income - EUR - - - - - - - 31.324 92.537 204.084
Total Expenses - EUR - - - - - - - 12.612 24.278 88.332
Gross Profit/Loss - EUR - - - - - - - 18.712 68.259 115.752
Net Profit/Loss - EUR - - - - - - - 18.405 67.484 111.216
Employees - - - - - - - 3 2 2
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 121.8%, from 92.537 euro in the year 2023, to 204.079 euro in 2024. The Net Profit increased by 44.109 euro, from 67.484 euro in 2023, to 111.216 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ERN HOLDING TKW S.R.L.

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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 - Ern Holding Tkw S.r.l. - CUI 46310891

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 5.023 53.985
Current Assets - - - - - - - 20.633 69.504 182.254
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 19.317 60.790 169.899
Cash - - - - - - - 1.317 8.714 12.354
Shareholders Funds - - - - - - - 18.446 72.892 147.143
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.188 1.634 89.096
Income in Advance - - - - - - - 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 "3831 - 3831"
CAEN Financial Year 3821
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 182.254 euro in 2024 which includes Inventories of 0 euro, Receivables of 169.899 euro and cash availability of 12.354 euro.
The company's Equity was valued at 147.143 euro, while total Liabilities amounted to 89.096 euro. Equity increased by 74.658 euro, from 72.892 euro in 2023, to 147.143 in 2024.

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