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.
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.
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 Projectconsult Srl - CUI 16345022
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.239
1.072
923
771
1.784
2.969
3.167
2.050
2.288
26.083
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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