Financial results - WEST FACILITY MANAGEMENT SRL

Financial Summary - West Facility Management Srl
Unique identification code: 30026800
Registration number: J2012000524055
Nace: 8299
Sales - Ron
19.129
Net Profit - Ron
7.604
Employees
1
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Company West Facility Management Srl with Fiscal Code 30026800 recorded a turnover of 2024 of 19.129, with a net profit of 7.604 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - West Facility Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.220 12.415 30.694 16.395 3.476 4.689 12.626 3.558 6.489 19.129
Total Income - EUR 28.087 51.044 36.688 23.779 5.161 26.363 12.626 30.654 9.164 19.412
Total Expenses - EUR 34.457 44.342 78.761 15.703 12.149 5.790 6.497 16.362 7.644 11.643
Gross Profit/Loss - EUR -6.371 6.701 -42.072 8.076 -6.988 20.573 6.129 14.292 1.519 7.769
Net Profit/Loss - EUR -7.007 6.268 -42.383 7.912 -7.040 20.498 5.750 13.985 1.442 7.604
Employees 5 5 5 3 1 1 1 1 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 196.5%, from 6.489 euro in the year 2023, to 19.129 euro in 2024. The Net Profit increased by 6.170 euro, from 1.442 euro in 2023, to 7.604 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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West Facility Management Srl

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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 Facility Management Srl - CUI 30026800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.687 31.101 16.065 8.952 3.760 1.634 3.045 0 0 0
Current Assets 5.547 11.998 36.076 7.037 4.669 7.016 12.156 5.498 5.647 14.203
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.699 6.313 33.318 3.957 4.287 4.202 7.957 1.308 588 2.394
Cash 2.848 5.685 2.758 3.080 382 2.814 4.199 1.060 5.060 11.810
Shareholders Funds -6.218 114 -42.271 -33.584 -39.973 -18.717 -12.553 1.393 2.831 10.419
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.380 42.985 61.300 24.453 23.768 24.421 24.873 4.161 2.881 3.849
Income in Advance 31.072 39.422 33.112 25.120 24.634 2.946 2.881 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.203 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.394 euro and cash availability of 11.810 euro.
The company's Equity was valued at 10.419 euro, while total Liabilities amounted to 3.849 euro. Equity increased by 7.604 euro, from 2.831 euro in 2023, to 10.419 in 2024.

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