Financial results - HEADTECH RENEWABLE S.R.L.

Financial Summary - Headtech Renewable S.r.l.
Unique identification code: 45517350
Registration number: J13/199/2022
Nace: 3312
Sales - Ron
1.478.465
Net Profit - Ron
603.028
Employees
18
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Company Headtech Renewable S.r.l. with Fiscal Code 45517350 recorded a turnover of 2024 of 1.478.465, with a net profit of 603.028 and having an average number of employees of 18. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 936.426 487.693 1.478.465
Total Income - EUR - - - - - - - 993.964 490.397 1.479.062
Total Expenses - EUR - - - - - - - 309.611 326.996 766.800
Gross Profit/Loss - EUR - - - - - - - 684.352 163.401 712.262
Net Profit/Loss - EUR - - - - - - - 674.643 158.520 603.028
Employees - - - - - - - 15 14 18
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 204.9%, from 487.693 euro in the year 2023, to 1.478.465 euro in 2024. The Net Profit increased by 445.394 euro, from 158.520 euro in 2023, to 603.028 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 - Headtech Renewable S.r.l. - CUI 45517350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 35.902 87.376 243.156
Current Assets - - - - - - - 963.484 93.477 566.765
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 762.506 78.929 555.593
Cash - - - - - - - 200.978 14.548 11.172
Shareholders Funds - - - - - - - 674.684 158.568 603.076
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 324.702 22.285 206.845
Income in Advance - - - - - - - 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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 566.765 euro in 2024 which includes Inventories of 0 euro, Receivables of 555.593 euro and cash availability of 11.172 euro.
The company's Equity was valued at 603.076 euro, while total Liabilities amounted to 206.845 euro. Equity increased by 445.394 euro, from 158.568 euro in 2023, to 603.076 in 2024.

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