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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
117.912
Net Profit - Ron
12.470
Employees
1
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Company Head Construct Development Mcd Srl with Fiscal Code 28640832 recorded a turnover of 2024 of 117.912, with a net profit of 12.470 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Head Construct Development Mcd Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 405 483.529 501.651 999.742 1.453.392 254.068 273.831 348.990 300.629 117.912
Total Income - EUR 405 483.529 501.651 999.742 1.453.879 311.780 275.071 354.697 303.971 124.256
Total Expenses - EUR 84 286.882 401.208 860.666 1.197.215 235.385 250.409 323.549 240.960 109.411
Gross Profit/Loss - EUR 321 196.647 100.443 139.076 256.664 76.395 24.662 31.148 63.010 14.845
Net Profit/Loss - EUR 309 167.353 94.892 129.079 236.148 65.111 21.911 27.601 60.032 12.470
Employees 0 2 3 0 2 1 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 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 decreased by -60.6%, from 300.629 euro in the year 2023, to 117.912 euro in 2024. The Net Profit decreased by -47.226 euro, from 60.032 euro in 2023, to 12.470 in the last year.
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 - Head Construct Development Mcd Srl - CUI 28640832

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 4.077 15.325 10.815 6.594 111.622 58.268 52.905 48.212 46.632
Current Assets 2.768 271.561 274.574 174.787 354.341 335.679 92.348 111.255 123.643 12.761
Inventories 30 2.137 54.608 47.354 9.477 81.555 9.245 709 4.733 17
Receivables 5 133.492 28.439 15.330 169.548 30.852 37.965 36.975 28.704 5.758
Cash 2.733 135.933 191.527 112.103 175.317 223.272 45.138 73.571 90.207 6.987
Shareholders Funds 2.768 167.531 100.326 147.533 254.697 83.308 -4.790 22.796 77.826 59.263
Social Capital 45 178 175 172 169 165 162 162 162 161
Debts 0 108.107 189.573 38.069 106.238 363.994 155.406 141.364 94.030 130
Income in Advance 0 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 "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 12.761 euro in 2024 which includes Inventories of 17 euro, Receivables of 5.758 euro and cash availability of 6.987 euro.
The company's Equity was valued at 59.263 euro, while total Liabilities amounted to 130 euro. Equity decreased by -18.128 euro, from 77.826 euro in 2023, to 59.263 in 2024.
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