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Financial results - HEAD PROPERTIES SRL

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Financial Summary - Head Properties Srl
Unique identification code: 23061635
Registration number: J2008000453400
Nace: 150
Sales - Ron
23.092
Net Profit - Ron
-47.464
Employees
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Company Head Properties Srl with Fiscal Code 23061635 recorded a turnover of 2024 of 23.092, with a net profit of -47.464 and having an average number of employees of - . The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Head Properties Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 112 613 0 1.472 - 19.882 19.845 19.929 21.749 23.092
Total Income - EUR 28.261 86.787 131.064 79.081 - 65.538 35.684 62.852 77.231 48.635
Total Expenses - EUR 88.683 157.157 65.604 72.255 - 72.751 88.653 107.976 85.711 96.099
Gross Profit/Loss - EUR -60.423 -70.369 65.460 6.826 - -7.213 -52.969 -45.125 -8.480 -47.464
Net Profit/Loss - EUR -60.789 -70.565 24.263 6.429 - -8.495 -53.564 -45.723 -8.480 -47.464
Employees 0 1 0 0 - 0 0 0 0 0
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 6.8%, from 21.749 euro in the year 2023, to 23.092 euro in 2024.
Sales - Ron
Net Profit - Ron
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HEAD PROPERTIES SRL

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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 Properties Srl - CUI 23061635

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 613.354 789.233 804.949 773.567 - 744.488 727.978 730.237 728.022 723.954
Current Assets 355.957 207.553 314.198 469 - 39.559 55.079 56.180 73.646 41.607
Inventories 463 0 0 0 - 0 0 0 0 0
Receivables 354.897 48.017 302.246 279 - 21.171 19.651 19.712 19.652 19.543
Cash 597 159.537 11.952 190 - 18.388 35.428 36.467 53.994 22.064
Shareholders Funds -206.867 -275.322 -246.400 -235.449 - -243.129 -291.301 -337.928 -345.383 -390.917
Social Capital 67 67 66 64 - 62 61 61 61 60
Debts 1.176.231 1.272.244 1.365.751 1.009.485 - 1.027.176 1.074.359 1.124.392 1.147.100 1.156.525
Income in Advance 0 14.788 64 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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.607 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.543 euro and cash availability of 22.064 euro.
The company's Equity was valued at -390.917 euro, while total Liabilities amounted to 1.156.525 euro. Equity decreased by -47.464 euro, from -345.383 euro in 2023, to -390.917 in 2024.
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