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Financial results - C & M WEST HOUSE SRL

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Financial Summary - C & M West House Srl
Unique identification code: 34165135
Registration number: J2015000465355
Nace: 4100
Sales - Ron
177.338
Net Profit - Ron
87.856
Employees
1
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Company C & M West House Srl with Fiscal Code 34165135 recorded a turnover of 2024 of 177.338, with a net profit of 87.856 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C & M West House Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 589.218 0 0 227.238 274.795 961.200 142.521 177.338
Total Income - EUR 0 42.773 547.213 3.792 40.198 469.080 375.847 630.896 377.672 555.005
Total Expenses - EUR 678 49.911 315.469 5.184 141.189 248.597 561.097 154.072 266.927 462.683
Gross Profit/Loss - EUR -678 -7.138 231.745 -1.393 -100.991 220.483 -185.250 476.824 110.745 92.323
Net Profit/Loss - EUR -678 -7.138 224.399 -1.506 -100.993 218.149 -187.689 467.543 109.319 87.856
Employees 1 1 1 1 1 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 25.1%, from 142.521 euro in the year 2023, to 177.338 euro in 2024. The Net Profit decreased by -20.852 euro, from 109.319 euro in 2023, to 87.856 in the last year.
Sales - Ron
Net Profit - Ron
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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 - C & M West House Srl - CUI 34165135

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 129 25 3.250 1.878 449.742 483.916 927.601 1.297.028 1.297.748 971.924
Current Assets 1.381 290.878 236.855 545.256 329.814 681.541 397.808 246.460 459.093 1.037.451
Inventories 41 168.962 242 505.698 252.688 505.386 373.774 59.379 332.360 727.563
Receivables 0 3.862 143.819 509 70.717 55.241 20.316 83.883 122.969 253.333
Cash 1.340 118.054 92.793 39.049 6.409 120.914 3.718 103.197 3.763 56.555
Shareholders Funds -633 -7.765 216.756 211.394 106.995 323.115 128.261 596.154 701.115 718.178
Social Capital 45 45 44 43 211 207 202 203 202 201
Debts 2.143 298.667 23.349 335.739 672.562 842.341 1.197.148 947.334 1.025.402 1.279.965
Income in Advance 0 0 0 0 0 0 0 0 30.324 11.579
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.037.451 euro in 2024 which includes Inventories of 727.563 euro, Receivables of 253.333 euro and cash availability of 56.555 euro.
The company's Equity was valued at 718.178 euro, while total Liabilities amounted to 1.279.965 euro. Equity increased by 20.982 euro, from 701.115 euro in 2023, to 718.178 in 2024. The Debt Ratio was 63.7% in the year 2024.
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