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.
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
0
0
4.077
15.325
10.815
6.594
111.622
58.268
52.905
48.212
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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Comments - Head Construct Development Mcd Srl