Financial results - HEADWAY CONSULT SRL

Financial Summary - Headway Consult Srl
Unique identification code: 35638916
Registration number: J2016001984409
Nace: 6220
Sales - Ron
187.087
Net Profit - Ron
87.717
Employees
1
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Company Headway Consult Srl with Fiscal Code 35638916 recorded a turnover of 2024 of 187.087, with a net profit of 87.717 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Headway Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 9.366 46.641 59.629 56.278 100.607 168.260 162.178 132.160 187.087
Total Income - EUR - 9.366 46.641 59.629 56.278 100.607 168.260 162.179 132.183 187.450
Total Expenses - EUR - 8.663 19.749 12.446 10.561 28.941 68.460 57.792 62.819 94.841
Gross Profit/Loss - EUR - 703 26.892 47.183 45.718 71.666 99.800 104.386 69.364 92.609
Net Profit/Loss - EUR - 422 25.493 45.394 44.029 70.156 98.227 102.797 68.064 87.717
Employees - 0 0 0 0 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 increased by 42.4%, from 132.160 euro in the year 2023, to 187.087 euro in 2024. The Net Profit increased by 20.033 euro, from 68.064 euro in 2023, to 87.717 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 - Headway Consult Srl - CUI 35638916

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 545 278 1.737 1.058 1.138 2.922 1.782 3.676 56.851
Current Assets - 7.354 25.904 44.344 45.795 80.887 109.628 108.410 68.818 95.560
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 2.206 572 6.124 38.972 59.906 91.053 98.412 59.535 59.664
Cash - 5.148 25.332 38.219 6.824 20.981 18.576 9.998 9.282 35.896
Shareholders Funds - 467 25.951 45.446 44.080 70.206 98.275 102.845 68.113 87.765
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 7.450 492 635 2.786 12.055 14.276 7.530 5.654 66.153
Income in Advance - 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 "6220 - 6220"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.560 euro in 2024 which includes Inventories of 0 euro, Receivables of 59.664 euro and cash availability of 35.896 euro.
The company's Equity was valued at 87.765 euro, while total Liabilities amounted to 66.153 euro. Equity increased by 20.033 euro, from 68.113 euro in 2023, to 87.765 in 2024.

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