Financial results - HEAD PROJECTCONSULT SRL

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Financial Summary - Head Projectconsult Srl
Unique identification code: 16345022
Registration number: J29/801/2004
Nace: 7112
Sales - Ron
104.933
Net Profit - Ron
20.370
Employee
2
Open Account
The most important financial indicators for the company Head Projectconsult Srl - Unique Identification Number 16345022: sales in 2023 was 104.933 euro, registering a net profit of 20.370 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Head Projectconsult Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.327 20.188 25.223 29.191 31.477 43.742 48.370 54.027 50.601 104.933
Total Income - EUR 20.363 20.189 25.223 29.192 31.477 43.760 48.371 54.027 50.602 104.947
Total Expenses - EUR 31.606 21.952 22.896 24.286 27.989 36.980 31.766 33.975 32.890 80.731
Gross Profit/Loss - EUR -11.243 -1.762 2.327 4.906 3.488 6.780 16.605 20.053 17.712 24.216
Net Profit/Loss - EUR -11.243 -1.762 2.327 4.811 3.173 6.342 16.158 19.577 17.216 20.370
Employees 2 2 2 2 2 2 2 2 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. 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 increased by 108.0%, from 50.601 euro in the year 2022, to 104.933 euro in 2023. The Net Profit increased by 3.206 euro, from 17.216 euro in 2022, to 20.370 in the last year.
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Head Projectconsult Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Head Projectconsult Srl - CUI 16345022

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 26.083 2.288 2.050 3.167 2.969 1.784 771 923 1.072 1.239
Current Assets 840 714 1.828 8.753 14.092 16.949 30.828 41.287 39.590 63.381
Inventories 0 0 0 0 0 22 869 0 0 0
Receivables 495 499 528 2.893 3.159 1.791 216 48 15.589 30.474
Cash 345 215 1.300 5.860 10.933 15.136 29.744 41.239 24.001 32.907
Shareholders Funds 297 -1.463 879 5.674 8.744 14.916 30.702 38.162 20.880 25.721
Social Capital 49 49 49 48 47 46 45 44 45 44
Debts 1.930 3.379 2.015 3.883 7.178 5.001 3.378 5.269 21.107 63.877
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.381 euro in 2023 which includes Inventories of 0 euro, Receivables of 30.474 euro and cash availability of 32.907 euro.
The company's Equity was valued at 25.721 euro, while total Liabilities amounted to 63.877 euro. Equity increased by 4.904 euro, from 20.880 euro in 2022, to 25.721 in 2023.
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