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Financial results - WEST DESIGN ARHITECTURAL S.R.L.

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Financial Summary - West Design Arhitectural S.r.l.
Unique identification code: 42310635
Registration number: J05/380/2020
Nace: 4613
Sales - Ron
206.797
Net Profit - Ron
1.568
Employees
1
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Company West Design Arhitectural S.r.l. with Fiscal Code 42310635 recorded a turnover of 2024 of 206.797, with a net profit of 1.568 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - West Design Arhitectural S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 47.212 66.054 103.282 144.586 206.797
Total Income - EUR - - - - - 47.214 66.056 103.282 144.593 206.808
Total Expenses - EUR - - - - - 37.403 88.657 98.277 144.107 205.212
Gross Profit/Loss - EUR - - - - - 9.811 -22.601 5.005 486 1.596
Net Profit/Loss - EUR - - - - - 8.395 -24.345 2.061 420 1.568
Employees - - - - - 0 0 0 1 1
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 43.8%, from 144.586 euro in the year 2023, to 206.797 euro in 2024. The Net Profit increased by 1.151 euro, from 420 euro in 2023, to 1.568 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 Design Arhitectural S.r.l. - CUI 42310635

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 980
Current Assets - - - - - 31.516 26.881 43.202 94.081 109.258
Inventories - - - - - 21.003 13.200 21.519 50.638 47.842
Receivables - - - - - 7.743 9.913 11.861 21.762 38.770
Cash - - - - - 2.769 3.769 9.822 21.681 22.647
Shareholders Funds - - - - - 8.436 -16.096 -14.085 11.353 12.858
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 23.080 42.977 57.287 82.729 97.381
Income in Advance - - - - - 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 "4613 - 4613"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.258 euro in 2024 which includes Inventories of 47.842 euro, Receivables of 38.770 euro and cash availability of 22.647 euro.
The company's Equity was valued at 12.858 euro, while total Liabilities amounted to 97.381 euro. Equity increased by 1.568 euro, from 11.353 euro in 2023, to 12.858 in 2024.
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