Financial results - HEADIT S.R.L.

Financial Summary - Headit S.r.l.
Unique identification code: 44017470
Registration number: J23/2039/2021
Nace: 6202
Sales - Ron
137.693
Net Profit - Ron
115.287
Employees
1
Open Account
Company Headit S.r.l. with Fiscal Code 44017470 recorded a turnover of 2024 of 137.693, with a net profit of 115.287 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Headit S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 72.859 114.809 120.649 137.693
Total Income - EUR - - - - - - 73.003 115.266 121.263 137.766
Total Expenses - EUR - - - - - - 6.876 15.183 15.353 18.430
Gross Profit/Loss - EUR - - - - - - 66.127 100.083 105.910 119.335
Net Profit/Loss - EUR - - - - - - 65.412 98.958 104.728 115.287
Employees - - - - - - 1 0 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 increased by 14.8%, from 120.649 euro in the year 2023, to 137.693 euro in 2024. The Net Profit increased by 11.145 euro, from 104.728 euro in 2023, to 115.287 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 - Headit S.r.l. - CUI 44017470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 25 0 0 0
Current Assets - - - - - - 66.901 100.149 105.731 119.994
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 40.836 71.906 47.995 73.063
Cash - - - - - - 26.066 28.243 57.736 46.931
Shareholders Funds - - - - - - 65.452 99.006 104.776 115.335
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.474 1.143 955 4.659
Income in Advance - - - - - - 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 "6202 - 6202"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.994 euro in 2024 which includes Inventories of 0 euro, Receivables of 73.063 euro and cash availability of 46.931 euro.
The company's Equity was valued at 115.335 euro, while total Liabilities amounted to 4.659 euro. Equity increased by 11.145 euro, from 104.776 euro in 2023, to 115.335 in 2024.

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