Financial results - HEADWAY MANAGEMENT S.R.L.

Financial Summary - Headway Management S.r.l.
Unique identification code: 43034732
Registration number: J2020011418407
Nace: 6831
Sales - Ron
328.474
Net Profit - Ron
275.968
Employees
2
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Company Headway Management S.r.l. with Fiscal Code 43034732 recorded a turnover of 2024 of 328.474, with a net profit of 275.968 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 329.093 328.474
Total Income - EUR - - - - - 0 0 0 330.672 329.257
Total Expenses - EUR - - - - - 272 445 314 10.887 44.329
Gross Profit/Loss - EUR - - - - - -272 -445 -314 319.786 284.927
Net Profit/Loss - EUR - - - - - -276 -465 -314 316.486 275.968
Employees - - - - - 0 0 1 1 2
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 0.4%, from 329.093 euro in the year 2023, to 328.474 euro in 2024. The Net Profit decreased by -38.749 euro, from 316.486 euro in 2023, to 275.968 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 Management S.r.l. - CUI 43034732

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 5.711
Current Assets - - - - - 59 10 9 318.355 408.286
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 0 60.349 383.216
Cash - - - - - 59 10 9 258.006 25.071
Shareholders Funds - - - - - -234 -694 -1.010 315.483 276.017
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 293 704 1.019 2.873 137.981
Income in Advance - - - - - 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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 408.286 euro in 2024 which includes Inventories of 0 euro, Receivables of 383.216 euro and cash availability of 25.071 euro.
The company's Equity was valued at 276.017 euro, while total Liabilities amounted to 137.981 euro. Equity decreased by -37.703 euro, from 315.483 euro in 2023, to 276.017 in 2024.

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