Financial results - WEST GEBAEUDESERVICE SRL

Financial Summary - West Gebaeudeservice Srl
Unique identification code: 31606229
Registration number: J2013001181359
Nace: 5610
Sales - Ron
445.537
Net Profit - Ron
-31.489
Employees
13
Open Account
Company West Gebaeudeservice Srl with Fiscal Code 31606229 recorded a turnover of 2024 of 445.537, with a net profit of -31.489 and having an average number of employees of 13. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - West Gebaeudeservice Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 38.181 178.972 238.817 450.398 283.186 367.649 524.880 487.528 445.537
Total Income - EUR 740 38.181 179.224 240.064 450.845 309.257 437.220 524.915 495.654 451.527
Total Expenses - EUR 1.543 38.632 172.427 234.766 395.249 346.642 401.112 492.619 565.523 483.017
Gross Profit/Loss - EUR -803 -451 6.797 5.298 55.596 -37.385 36.108 32.296 -69.869 -31.489
Net Profit/Loss - EUR -825 -932 5.006 2.896 51.089 -40.139 32.498 27.152 -69.869 -31.489
Employees 0 5 11 13 20 20 21 21 23 13
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 -8.1%, from 487.528 euro in the year 2023, to 445.537 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - West Gebaeudeservice Srl - CUI 31606229

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27 2.340 5.126 8.991 45.298 70.645 67.797 81.963 75.828 66.764
Current Assets 12.024 18.679 27.701 84.918 153.447 96.795 141.054 131.718 45.007 39.786
Inventories 0 12.834 23.430 50.326 53.710 21.992 29.806 14.483 12.983 5.962
Receivables 5.243 1.788 1.859 28.801 55.440 59.257 57.621 25.034 21.805 30.999
Cash 6.780 4.057 2.412 5.791 44.297 15.546 53.627 92.201 10.219 2.825
Shareholders Funds -3.060 -3.960 1.113 3.988 55.000 13.818 46.010 27.200 -42.751 -74.001
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.110 24.980 31.714 89.920 144.040 153.626 163.513 186.710 163.984 180.708
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.786 euro in 2024 which includes Inventories of 5.962 euro, Receivables of 30.999 euro and cash availability of 2.825 euro.
The company's Equity was valued at -74.001 euro, while total Liabilities amounted to 180.708 euro. Equity decreased by -31.489 euro, from -42.751 euro in 2023, to -74.001 in 2024.

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