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

Financial Summary - Head Made Architecture S.r.l.
Unique identification code: 22446137
Registration number: J40/17666/2007
Nace: 7111
Sales - Ron
65.663
Net Profit - Ron
13.850
Employees
1
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Company Head Made Architecture S.r.l. with Fiscal Code 22446137 recorded a turnover of 2024 of 65.663, with a net profit of 13.850 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Head Made Architecture S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.302 54.759 103.807 127.416 146.244 127.737 123.047 211.447 168.637 65.663
Total Income - EUR 56.080 56.724 104.654 128.102 147.264 128.248 123.796 211.450 168.764 65.664
Total Expenses - EUR 46.611 47.007 50.606 82.231 69.706 88.556 55.949 78.589 68.662 50.795
Gross Profit/Loss - EUR 9.468 9.717 54.049 45.871 77.558 39.693 67.847 132.862 100.102 14.869
Net Profit/Loss - EUR 7.494 9.165 53.005 44.592 76.092 38.482 66.637 130.789 98.448 13.850
Employees 2 2 2 2 3 3 3 3 2 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 -60.8%, from 168.637 euro in the year 2023, to 65.663 euro in 2024. The Net Profit decreased by -84.048 euro, from 98.448 euro in 2023, to 13.850 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 Made Architecture S.r.l. - CUI 22446137

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.721 1.979 1.879 38.999 30.915 21.671 14.015 3.170 3.041 1.983
Current Assets 182.926 81.348 112.136 74.968 111.605 115.794 53.990 143.489 110.569 31.302
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.142 8.093 21.613 5.682 22.264 1.553 2.626 64.414 9.659 819
Cash 177.784 73.255 42.895 22.339 42.641 95.711 51.364 79.074 100.910 30.483
Shareholders Funds 19.381 9.219 53.058 44.644 76.143 113.181 66.685 130.838 98.497 13.898
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 167.186 75.020 61.270 69.540 67.990 25.984 1.993 16.680 15.959 20.149
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 "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 31.302 euro in 2024 which includes Inventories of 0 euro, Receivables of 819 euro and cash availability of 30.483 euro.
The company's Equity was valued at 13.898 euro, while total Liabilities amounted to 20.149 euro. Equity decreased by -84.048 euro, from 98.497 euro in 2023, to 13.898 in 2024.

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