Financial results - HEADEN SRL

Financial Summary - Headen Srl
Unique identification code: 34958750
Registration number: J40/10786/2015
Nace: 4321
Sales - Ron
697
Net Profit - Ron
3.096
Employees
1
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Company Headen Srl with Fiscal Code 34958750 recorded a turnover of 2024 of 697, with a net profit of 3.096 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Headen Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.034 13.440 47.660 63.834 62.838 51.195 56.494 60.634 56.934 697
Total Income - EUR 21.034 13.440 47.660 63.996 62.838 51.332 56.497 60.639 56.934 4.817
Total Expenses - EUR 5.672 2.597 16.707 11.275 15.802 17.646 29.850 27.518 20.136 1.132
Gross Profit/Loss - EUR 15.362 10.843 30.953 52.721 47.036 33.686 26.647 33.121 36.798 3.685
Net Profit/Loss - EUR 14.731 10.440 29.401 51.242 46.408 33.224 26.080 32.495 30.910 3.096
Employees 1 1 0 1 1 1 1 1 1 1
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 -98.8%, from 56.934 euro in the year 2023, to 697 euro in 2024. The Net Profit decreased by -27.642 euro, from 30.910 euro in 2023, to 3.096 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HEADEN SRL

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Headen Srl

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Headen Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Headen Srl - CUI 34958750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 78 0 0 0 0 0 0 0 0 0
Current Assets 19.828 16.153 30.353 52.516 47.298 36.924 35.477 36.228 32.313 4.050
Inventories 33 0 0 0 0 1.576 2.388 0 0 0
Receivables 11.916 11.865 13.161 31.484 10.690 11.363 7.089 6.313 16.249 710
Cash 7.879 4.288 17.192 21.032 36.608 23.985 26.000 29.916 16.064 3.340
Shareholders Funds 14.956 10.707 29.664 51.500 46.661 33.473 26.322 32.738 31.153 3.337
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 4.950 5.445 690 1.016 637 3.452 9.154 3.490 1.160 713
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.050 euro in 2024 which includes Inventories of 0 euro, Receivables of 710 euro and cash availability of 3.340 euro.
The company's Equity was valued at 3.337 euro, while total Liabilities amounted to 713 euro. Equity decreased by -27.642 euro, from 31.153 euro in 2023, to 3.337 in 2024.

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