Financial results - WEST BETON CONSTRUCT S.R.L.

Financial Summary - West Beton Construct S.r.l.
Unique identification code: 21186420
Registration number: J2022008600239
Nace: 4100
Sales - Ron
39.339.101
Net Profit - Ron
1.858.191
Employees
535
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Company West Beton Construct S.r.l. with Fiscal Code 21186420 recorded a turnover of 2024 of 39.339.101, with a net profit of 1.858.191 and having an average number of employees of 535. 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 - West Beton Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 3.804 0 0 5.381.646 39.339.101
Total Income - EUR 0 0 0 0 0 3.804 0 0 5.381.773 41.169.807
Total Expenses - EUR 0 0 0 0 0 0 0 0 4.868.902 38.978.788
Gross Profit/Loss - EUR 0 0 0 0 0 3.804 0 0 512.871 2.191.019
Net Profit/Loss - EUR 0 0 0 0 0 3.690 0 0 443.175 1.858.191
Employees 0 0 0 0 0 0 0 0 90 535
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 635.1%, from 5.381.646 euro in the year 2023, to 39.339.101 euro in 2024. The Net Profit increased by 1.417.493 euro, from 443.175 euro in 2023, to 1.858.191 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 - West Beton Construct S.r.l. - CUI 21186420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 13.238 274.776
Current Assets 7.233 7.159 7.038 6.909 6.775 10.410 10.179 10.210 688.213 6.453.839
Inventories 0 0 0 0 0 0 0 0 0 123.615
Receivables 7.185 7.112 6.992 6.863 6.730 10.368 10.138 10.170 666.553 5.299.932
Cash 47 47 46 45 44 41 40 41 21.661 1.030.291
Shareholders Funds 7.233 7.159 7.038 6.909 6.775 10.336 10.107 10.138 449.675 2.325.415
Social Capital 45 45 44 43 42 41 40 41 40 20.103
Debts 0 0 0 0 0 74 72 72 256.944 4.144.284
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 "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 6.453.839 euro in 2024 which includes Inventories of 123.615 euro, Receivables of 5.299.932 euro and cash availability of 1.030.291 euro.
The company's Equity was valued at 2.325.415 euro, while total Liabilities amounted to 4.144.284 euro. Equity increased by 1.878.254 euro, from 449.675 euro in 2023, to 2.325.415 in 2024.

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