Financial results - WEST-CONST SRL

Financial Summary - West-Const Srl
Unique identification code: 17164032
Registration number: J04/192/2005
Nace: 4120
Sales - Ron
397.566
Net Profit - Ron
16.218
Employees
11
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Company West-Const Srl with Fiscal Code 17164032 recorded a turnover of 2024 of 397.566, with a net profit of 16.218 and having an average number of employees of 11. 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 - West-Const Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 100.082 18.853 39.103 175.385 160.575 353.867 664.297 605.438 670.222 397.566
Total Income - EUR 103.846 18.861 39.109 175.733 160.898 354.095 664.517 605.817 671.671 401.479
Total Expenses - EUR 102.629 39.840 60.258 161.235 188.926 296.994 564.359 542.551 568.504 380.345
Gross Profit/Loss - EUR 1.217 -20.979 -21.149 14.498 -28.028 57.101 100.158 63.266 103.167 21.134
Net Profit/Loss - EUR 524 -21.167 -21.540 13.069 -29.635 53.562 93.980 57.885 99.214 16.218
Employees 3 8 9 12 15 13 15 17 16 11
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 -40.3%, from 670.222 euro in the year 2023, to 397.566 euro in 2024. The Net Profit decreased by -82.442 euro, from 99.214 euro in 2023, to 16.218 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-Const Srl - CUI 17164032

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.394 24.492 23.515 45.270 42.624 57.667 112.091 109.159 183.976 197.167
Current Assets 37.221 15.715 18.862 12.686 30.683 65.001 40.346 163.388 116.107 167.401
Inventories 2.283 4.428 5.231 4.743 5.192 4.709 8.342 100.713 29.327 24.707
Receivables 991 1.474 1.235 2.029 16.803 7.997 10.483 23.091 66.511 73.337
Cash 33.948 9.813 12.397 5.914 8.687 52.295 21.521 39.585 20.269 69.357
Shareholders Funds -21.166 -42.117 -62.944 -48.720 -77.412 -22.383 72.093 130.202 174.438 186.465
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 76.615 86.527 106.766 111.319 157.606 166.651 90.485 145.928 129.218 181.656
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 167.401 euro in 2024 which includes Inventories of 24.707 euro, Receivables of 73.337 euro and cash availability of 69.357 euro.
The company's Equity was valued at 186.465 euro, while total Liabilities amounted to 181.656 euro. Equity increased by 13.002 euro, from 174.438 euro in 2023, to 186.465 in 2024.

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