Company West Bau Management Srl with Fiscal Code 31821324
recorded a turnover of 2024 of
240.118,
with a net profit of
162.703
and having an average number of employees of
3.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
West Bau Management Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
49.269
39.709
30.429
120.017
227.320
239.660
253.565
232.570
239.367
240.118
Total Income - EUR
49.270
39.709
30.429
120.017
227.336
239.660
266.856
232.673
239.367
243.213
Total Expenses - EUR
5.155
3.647
384
7.764
29.973
58.028
111.090
82.394
84.508
73.359
Gross Profit/Loss - EUR
44.115
36.062
30.046
112.252
197.364
181.632
155.766
150.280
154.858
169.854
Net Profit/Loss - EUR
42.637
35.025
29.133
111.052
195.196
179.416
153.150
147.997
152.647
162.703
Employees
1
1
0
1
2
3
3
3
3
3
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 0.9%, from 239.367 euro in the year 2023, to 240.118 euro in 2024.
The Net Profit increased by 10.909 euro, from 152.647 euro in 2023, to 162.703 in the last year.
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Financial Rating - WEST BAU MANAGEMENT SRL
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Financial Reports - West Bau Management Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
West Bau Management Srl - CUI 31821324
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
13.304
9.136
25.905
316.578
303.741
294.881
Current Assets
88.752
99.580
34.719
77.491
233.898
194.057
251.745
132.415
154.591
172.458
Inventories
0
0
0
0
0
0
3.146
1.738
1.733
0
Receivables
29.809
37.175
30.429
74.721
230.230
216.206
208.713
129.958
144.107
165.033
Cash
58.944
62.405
4.290
2.770
3.668
-22.150
39.886
719
8.752
7.426
Shareholders Funds
88.108
98.853
29.181
49
195.239
179.465
153.199
148.046
152.696
162.751
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
645
727
5.538
77.441
40.793
23.728
34.651
300.997
305.637
304.589
Income in Advance
0
0
0
0
11.227
0
90.040
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
172.458 euro in 2024 which includes Inventories of
0 euro, Receivables of
165.033 euro and cash availability of
7.426 euro.
The company's Equity was valued at
162.751 euro, while total Liabilities amounted to
304.589 euro.
Equity increased by 10.909 euro, from 152.696 euro in 2023, to 162.751 in 2024.
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