Financial results - HEAD MADE ARCHITECTURE S.R.L.

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Financial Summary - Head Made Architecture S.r.l.
Unique identification code: 22446137
Registration number: J40/17666/2007
Nace: 7111
Sales - Ron
168.637
Net Profit - Ron
98.448
Employee
2
Open Account
The most important financial indicators for the company Head Made Architecture S.r.l. - Unique Identification Number 22446137: sales in 2023 was 168.637 euro, registering a net profit of 98.448 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Head Made Architecture S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 73.375 49.302 54.759 103.807 127.416 146.244 127.737 123.047 211.447 168.637
Total Income - EUR 78.835 56.080 56.724 104.654 128.102 147.264 128.248 123.796 211.450 168.764
Total Expenses - EUR 68.082 46.611 47.007 50.606 82.231 69.706 88.556 55.949 78.589 68.662
Gross Profit/Loss - EUR 10.753 9.468 9.717 54.049 45.871 77.558 39.693 67.847 132.862 100.102
Net Profit/Loss - EUR 8.253 7.494 9.165 53.005 44.592 76.092 38.482 66.637 130.789 98.448
Employees 3 2 2 2 2 3 3 3 3 2
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 -20.0%, from 211.447 euro in the year 2022, to 168.637 euro in 2023. The Net Profit decreased by -31.944 euro, from 130.789 euro in 2022, to 98.448 in the last year.
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Head Made Architecture 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 - Head Made Architecture S.r.l. - CUI 22446137

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.041 3.170 14.015 21.671 30.915 38.999 1.879 1.979 2.721 3.485
Current Assets 195.832 182.926 81.348 112.136 74.968 111.605 115.794 53.990 143.489 110.569
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 41.820 5.142 8.093 21.613 5.682 22.264 1.553 2.626 64.414 9.659
Cash 11.124 177.784 73.255 42.895 22.339 42.641 95.711 51.364 79.074 100.910
Shareholders Funds 11.789 19.381 9.219 53.058 44.644 76.143 113.181 66.685 130.838 98.497
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 187.869 167.186 75.020 61.270 69.540 67.990 25.984 1.993 16.680 15.959
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.569 euro in 2023 which includes Inventories of 0 euro, Receivables of 9.659 euro and cash availability of 100.910 euro.
The company's Equity was valued at 98.497 euro, while total Liabilities amounted to 15.959 euro. Equity decreased by -31.944 euro, from 130.838 euro in 2022, to 98.497 in 2023.
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