The most important financial indicators for the company Head Trust Konsulting Srl - Unique Identification Number 36540869:
sales in 2022 was
29.263
euro, registering a net profit of
14.395
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.
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 decreased by -41.3%, from 49.883 euro in the year 2021, to 29.352 euro in 2022.
The Net Profit decreased by -11.579 euro, from 25.938 euro in 2021, to 14.439 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 Trust Konsulting Srl - CUI 36540869
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
0
0
21.341
16.103
10.744
-
Current Assets
-
-
1.380
13.441
46.551
63.215
68.588
93.819
69.132
-
Inventories
-
-
0
0
0
0
0
0
0
-
Receivables
-
-
0
0
1.074
43.200
42.071
80.346
60.014
-
Cash
-
-
1.380
13.441
45.476
20.015
26.517
13.473
9.118
-
Shareholders Funds
-
-
1.327
11.153
34.660
35.607
52.707
77.476
67.011
-
Social Capital
-
-
45
44
43
42
41
40
41
-
Debts
-
-
53
2.288
11.891
27.608
37.222
32.447
12.865
-
Income in Advance
-
-
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
"7111 - 7111"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
69.132 euro in 2022 which includes Inventories of
0 euro, Receivables of
60.014 euro and cash availability of
9.118 euro.
The company's Equity was valued at
67.011 euro, while total Liabilities amounted to
12.865 euro.
Equity decreased by -10.705 euro, from 77.476 euro in 2021, to 67.011 in 2022.
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