Company Head Projectconsult Srl with Fiscal Code 16345022
recorded a turnover of 2024 of
213.040,
with a net profit of
37.748
and having an average number of employees of
2.
The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Head Projectconsult Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
20.188
25.223
29.191
31.477
43.742
48.370
54.027
50.601
104.933
213.040
Total Income - EUR
20.189
25.223
29.192
31.477
43.760
48.371
54.027
50.602
104.947
213.040
Total Expenses - EUR
21.952
22.896
24.286
27.989
36.980
31.766
33.975
32.890
80.731
168.638
Gross Profit/Loss - EUR
-1.762
2.327
4.906
3.488
6.780
16.605
20.053
17.712
24.216
44.402
Net Profit/Loss - EUR
-1.762
2.327
4.811
3.173
6.342
16.158
19.577
17.216
20.370
37.748
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 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 increased by 104.2%, from 104.933 euro in the year 2023, to 213.040 euro in 2024.
The Net Profit increased by 17.492 euro, from 20.370 euro in 2023, to 37.748 in the last year.
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Financial Rating - HEAD PROJECTCONSULT SRL
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Insolvency Probability
Financial Reports - Head Projectconsult Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Head Projectconsult Srl - CUI 16345022
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.072
923
771
1.784
2.969
3.167
2.050
2.288
26.083
39.250
Current Assets
714
1.828
8.753
14.092
16.949
30.828
41.287
39.590
63.381
57.152
Inventories
0
0
0
0
22
869
0
0
0
0
Receivables
499
528
2.893
3.159
1.791
216
48
15.589
30.474
6.115
Cash
215
1.300
5.860
10.933
15.136
29.744
41.239
24.001
32.907
51.036
Shareholders Funds
-1.463
879
5.674
8.744
14.916
30.702
38.162
20.880
25.721
54.480
Social Capital
49
49
48
47
46
45
44
45
44
44
Debts
3.379
2.015
3.883
7.178
5.001
3.378
5.269
21.107
63.877
42.511
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
"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
57.152 euro in 2024 which includes Inventories of
0 euro, Receivables of
6.115 euro and cash availability of
51.036 euro.
The company's Equity was valued at
54.480 euro, while total Liabilities amounted to
42.511 euro.
Equity increased by 28.903 euro, from 25.721 euro in 2023, to 54.480 in 2024.
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