Financial results - W.EST S.R.L.

Financial Summary - W.est S.r.l.
Unique identification code: 18689715
Registration number: J16/945/2006
Nace: 4120
Sales - Ron
78.846
Net Profit - Ron
-8.348
Employees
7
Open Account
Company W.est S.r.l. with Fiscal Code 18689715 recorded a turnover of 2024 of 78.846, with a net profit of -8.348 and having an average number of employees of 7. 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 - W.est S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.545 51.715 41.911 85.116 94.930 99.588 143.773 95.368 79.862 78.846
Total Income - EUR 76.545 51.715 41.911 86.622 97.638 100.228 143.773 95.368 79.862 78.844
Total Expenses - EUR 64.612 43.239 49.983 64.361 114.112 118.109 139.593 89.471 94.433 85.649
Gross Profit/Loss - EUR 11.933 8.476 -8.072 22.261 -16.474 -17.880 4.179 5.897 -14.572 -6.804
Net Profit/Loss - EUR 9.951 7.959 -9.007 21.400 -17.430 -18.846 2.742 4.943 -15.370 -8.348
Employees 0 7 9 9 9 10 9 8 8 7
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 decreased by -0.7%, from 79.862 euro in the year 2023, to 78.846 euro in 2024.
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 - W.est S.r.l. - CUI 18689715

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.813 49.284 42.088 31.301 15.292 4.233 2.859 896 190 0
Current Assets 21.614 14.722 6.981 28.318 16.864 15.756 16.547 21.191 13.326 10.804
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.858 3.955 3.853 3.781 4.851 11.650 3.879 3.683 3.605 4.854
Cash 14.757 10.768 3.128 24.537 12.013 4.106 12.669 17.508 9.721 5.950
Shareholders Funds 39.835 38.012 28.362 40.194 19.767 -10.751 -7.771 -2.852 -18.214 -26.460
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.687 26.243 20.708 19.426 12.389 30.739 27.178 24.939 31.729 37.264
Income in Advance 0 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 "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 10.804 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.854 euro and cash availability of 5.950 euro.
The company's Equity was valued at -26.460 euro, while total Liabilities amounted to 37.264 euro. Equity decreased by -8.348 euro, from -18.214 euro in 2023, to -26.460 in 2024.

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