Financial results - EST - WEST RINA BAU S.R.L.

Financial Summary - Est - West Rina Bau S.r.l.
Unique identification code: 45353371
Registration number: J35/5030/2021
Nace: 4120
Sales - Ron
602.494
Net Profit - Ron
68.530
Employees
41
Open Account
Company Est - West Rina Bau S.r.l. with Fiscal Code 45353371 recorded a turnover of 2024 of 602.494, with a net profit of 68.530 and having an average number of employees of 41. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Est - West Rina Bau S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 31.736 219.008 602.494
Total Income - EUR - - - - - - - 31.736 268.538 656.496
Total Expenses - EUR - - - - - - - 16.447 265.819 572.635
Gross Profit/Loss - EUR - - - - - - - 15.290 2.719 83.862
Net Profit/Loss - EUR - - - - - - - 14.979 436 68.530
Employees - - - - - - - 3 0 41
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 176.6%, from 219.008 euro in the year 2023, to 602.494 euro in 2024. The Net Profit increased by 68.096 euro, from 436 euro in 2023, to 68.530 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Est - West Rina Bau S.r.l. - CUI 45353371

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.647 87.304 64.605
Current Assets - - - - - - - 27.720 38.133 98.616
Inventories - - - - - - - 3.217 0 4.865
Receivables - - - - - - - 193 29.212 81.942
Cash - - - - - - - 24.309 8.921 11.808
Shareholders Funds - - - - - - - 15.080 15.471 82.306
Social Capital - - - - - - - 101 101 101
Debts - - - - - - - 14.287 109.966 81.048
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.616 euro in 2024 which includes Inventories of 4.865 euro, Receivables of 81.942 euro and cash availability of 11.808 euro.
The company's Equity was valued at 82.306 euro, while total Liabilities amounted to 81.048 euro. Equity increased by 66.922 euro, from 15.471 euro in 2023, to 82.306 in 2024.

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