Company West Cad Srl with Fiscal Code 18788930
recorded a turnover of 2024 of
104.476,
with a net profit of
-13.777
and having an average number of employees of
6.
The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
West Cad Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
100.285
158.727
237.667
227.508
197.801
114.012
149.850
99.333
108.955
104.476
Total Income - EUR
129.914
182.627
243.519
228.061
224.607
114.019
138.232
99.334
91.215
84.373
Total Expenses - EUR
123.997
169.846
176.661
202.752
210.762
187.927
127.007
111.045
105.636
98.150
Gross Profit/Loss - EUR
5.917
12.781
66.859
25.309
13.845
-73.908
11.225
-11.711
-14.422
-13.777
Net Profit/Loss - EUR
5.917
12.779
61.749
23.028
11.823
-74.838
9.723
-12.704
-15.638
-13.777
Employees
13
21
13
15
15
8
7
6
7
6
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 -3.6%, from 108.955 euro in the year 2023, to 104.476 euro in 2024.
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Financial Rating - WEST CAD SRL
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Insolvency Probability
Financial Reports - West Cad Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
West Cad Srl - CUI 18788930
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
49.332
107.656
82.909
59.381
35.432
14.704
15.956
12.116
11.996
11.575
Current Assets
270.580
260.461
309.354
295.408
308.609
307.501
298.917
288.033
270.781
225.420
Inventories
202.521
212.048
208.456
204.899
223.371
219.160
225.897
203.290
173.001
152.427
Receivables
67.810
43.866
91.671
88.967
80.250
82.466
68.104
84.473
89.800
69.871
Cash
249
4.546
9.226
1.542
4.987
5.875
4.917
270
7.980
3.122
Shareholders Funds
-92.808
-79.083
-15.995
8.296
19.959
-67.029
-55.819
-68.696
-79.815
-92.752
Social Capital
67
67
66
64
63
62
61
61
61
60
Debts
412.511
447.486
416.249
354.269
332.365
397.114
370.961
369.115
362.592
329.830
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
225.420 euro in 2024 which includes Inventories of
152.427 euro, Receivables of
69.871 euro and cash availability of
3.122 euro.
The company's Equity was valued at
-92.752 euro, while total Liabilities amounted to
329.830 euro.
Equity decreased by -13.383 euro, from -79.815 euro in 2023, to -92.752 in 2024.
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