Financial results - HEAD CONSTRUCT DEVELOPMENT MCD SRL

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Financial Summary - Head Construct Development Mcd Srl
Unique identification code: 28640832
Registration number: J03/895/2011
Nace: 4120
Sales - Ron
300.629
Net Profit - Ron
60.032
Employee
1
Open Account
The most important financial indicators for the company Head Construct Development Mcd Srl - Unique Identification Number 28640832: sales in 2023 was 300.629 euro, registering a net profit of 60.032 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Head Construct Development Mcd Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.598 405 483.529 501.651 999.742 1.453.392 254.068 273.831 348.990 300.629
Total Income - EUR 5.598 405 483.529 501.651 999.742 1.453.879 311.780 275.071 354.697 303.971
Total Expenses - EUR 2.456 84 286.882 401.208 860.666 1.197.215 235.385 250.409 323.549 240.960
Gross Profit/Loss - EUR 3.142 321 196.647 100.443 139.076 256.664 76.395 24.662 31.148 63.010
Net Profit/Loss - EUR 2.622 309 167.353 94.892 129.079 236.148 65.111 21.911 27.601 60.032
Employees 0 0 2 3 0 2 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -13.6%, from 348.990 euro in the year 2022, to 300.629 euro in 2023. The Net Profit increased by 32.514 euro, from 27.601 euro in 2022, to 60.032 in the last year.
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Head Construct Development Mcd 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 - Head Construct Development Mcd Srl - CUI 28640832

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 48.212 52.905 58.268 111.622 6.594 10.815 15.325 4.077 0 0
Current Assets 2.792 2.768 271.561 274.574 174.787 354.341 335.679 92.348 111.255 123.643
Inventories 30 30 2.137 54.608 47.354 9.477 81.555 9.245 709 4.733
Receivables 4 5 133.492 28.439 15.330 169.548 30.852 37.965 36.975 28.704
Cash 2.757 2.733 135.933 191.527 112.103 175.317 223.272 45.138 73.571 90.207
Shareholders Funds 2.439 2.768 167.531 100.326 147.533 254.697 83.308 -4.790 22.796 77.826
Social Capital 45 45 178 175 172 169 165 162 162 162
Debts 353 0 108.107 189.573 38.069 106.238 363.994 155.406 141.364 94.030
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.643 euro in 2023 which includes Inventories of 4.733 euro, Receivables of 28.704 euro and cash availability of 90.207 euro.
The company's Equity was valued at 77.826 euro, while total Liabilities amounted to 94.030 euro. Equity increased by 55.099 euro, from 22.796 euro in 2022, to 77.826 in 2023.
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