Financial results - HEAD TRUST KONSULTING SRL

Financial Summary - Head Trust Konsulting Srl
Unique identification code: 36540869
Registration number: J02/1149/2016
Nace: 7111
Sales - Ron
29.100
Net Profit - Ron
14.315
Employees
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Company Head Trust Konsulting Srl with Fiscal Code 36540869 recorded a turnover of 2022 of 29.100, with a net profit of 14.315 and having an average number of employees of - . 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 Trust Konsulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.781 15.604 53.087 39.045 52.648 49.883 29.352 - -
Total Income - EUR - 1.781 15.604 53.089 39.045 52.649 49.992 29.355 - -
Total Expenses - EUR - 446 5.287 17.040 15.182 12.726 22.735 14.035 - -
Gross Profit/Loss - EUR - 1.336 10.316 36.049 23.863 39.923 27.257 15.320 - -
Net Profit/Loss - EUR - 1.282 9.848 34.456 22.691 38.448 25.938 14.439 - -
Employees - 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 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.
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 Trust Konsulting Srl - CUI 36540869

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
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 4.9743 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 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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