Financial results - TKD ECO ENERGY DV S.R.L.

Financial Summary - Tkd Eco Energy Dv S.r.l.
Unique identification code: 35752472
Registration number: J2016000273207
Nace: 6190
Sales - Ron
5.421
Net Profit - Ron
-4.213
Employees
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Company Tkd Eco Energy Dv S.r.l. with Fiscal Code 35752472 recorded a turnover of 2024 of 5.421, with a net profit of -4.213 and having an average number of employees of - . The company operates in the field of Alte activităţi de telecomunicaţii having the NACE code 6190.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tkd Eco Energy Dv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 34.047 78.189 11.375 11.509 9.730 29.076 33.946 4.281 5.421
Total Income - EUR - 34.047 78.189 11.375 11.509 9.730 29.076 35.908 4.549 5.421
Total Expenses - EUR - 27.232 65.479 16.651 12.016 7.600 24.329 27.055 11.674 9.634
Gross Profit/Loss - EUR - 6.815 12.709 -5.276 -507 2.131 4.748 8.853 -7.124 -4.213
Net Profit/Loss - EUR - 6.475 11.930 -5.617 -852 2.018 4.065 8.024 -7.124 -4.213
Employees - 4 2 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 27.3%, from 4.281 euro in the year 2023, to 5.421 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 - Tkd Eco Energy Dv S.r.l. - CUI 35752472

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.331 1.062 7.376 7.345 7.062 6.765 7.411 14.074 11.734
Current Assets - 6.016 20.066 7.592 5.756 6.468 10.702 18.901 4.595 3.974
Inventories - 2.342 3.811 1.441 1.751 356 381 3.149 1.610 1.478
Receivables - 1.297 2.832 5.973 3.366 2.552 2.185 417 2.322 2.244
Cash - 2.377 13.422 178 639 3.560 8.136 15.335 663 252
Shareholders Funds - 6.519 18.339 12.385 11.293 13.150 16.923 25.000 17.800 13.487
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 828 2.789 2.583 1.808 380 544 1.312 869 2.221
Income in Advance - 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 "6190 - 6190"
CAEN Financial Year 6190
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.974 euro in 2024 which includes Inventories of 1.478 euro, Receivables of 2.244 euro and cash availability of 252 euro.
The company's Equity was valued at 13.487 euro, while total Liabilities amounted to 2.221 euro. Equity decreased by -4.213 euro, from 17.800 euro in 2023, to 13.487 in 2024.

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