Financial results - HEADON SOLUTIONS SRL

Financial Summary - Headon Solutions Srl
Unique identification code: 23494175
Registration number: J2008004692409
Nace: 7020
Sales - Ron
84.434
Net Profit - Ron
72.040
Employees
1
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Company Headon Solutions Srl with Fiscal Code 23494175 recorded a turnover of 2024 of 84.434, with a net profit of 72.040 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Headon Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.078 46.762 36.120 4.805 0 0 0 34.597 60.002 84.434
Total Income - EUR 31.216 46.762 36.184 4.805 105 0 0 34.597 60.002 84.434
Total Expenses - EUR 15.749 12.631 17.986 7.336 187 383 6.479 545 8.428 10.877
Gross Profit/Loss - EUR 15.466 34.131 18.198 -2.531 -82 -383 -6.479 34.053 51.574 73.557
Net Profit/Loss - EUR 14.534 32.728 17.113 -2.675 -85 -383 -6.479 33.336 50.986 72.040
Employees 0 0 0 0 0 0 0 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 increased by 41.5%, from 60.002 euro in the year 2023, to 84.434 euro in 2024. The Net Profit increased by 21.339 euro, from 50.986 euro in 2023, to 72.040 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 - Headon Solutions Srl - CUI 23494175

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 62.020
Current Assets 74.800 106.779 122.688 117.370 114.721 112.160 103.193 34.400 52.512 16.698
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 32.323 31.640 34.607 33.795 32.719 32.099 25.120 22.186 25.760 4.398
Cash 42.477 75.139 88.080 83.575 82.002 80.061 78.072 12.214 26.751 12.300
Shareholders Funds 74.709 106.676 121.983 117.070 114.717 112.160 103.193 33.385 51.034 72.088
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 91 104 704 301 3 0 0 1.015 1.477 6.630
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.698 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.398 euro and cash availability of 12.300 euro.
The company's Equity was valued at 72.088 euro, while total Liabilities amounted to 6.630 euro. Equity increased by 21.339 euro, from 51.034 euro in 2023, to 72.088 in 2024.

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