Financial results - WEST GENERAL CONSTRUCT S.R.L.

Financial Summary - West General Construct S.r.l.
Unique identification code: 47038036
Registration number: J20/1757/2022
Nace: 4120
Sales - Ron
169.632
Net Profit - Ron
1.463
Employees
3
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Company West General Construct S.r.l. with Fiscal Code 47038036 recorded a turnover of 2024 of 169.632, with a net profit of 1.463 and having an average number of employees of 3. 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 General Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 5.069 238.577 169.632
Total Income - EUR - - - - - - - 5.069 238.581 192.128
Total Expenses - EUR - - - - - - - 329 134.811 186.991
Gross Profit/Loss - EUR - - - - - - - 4.741 103.769 5.137
Net Profit/Loss - EUR - - - - - - - 4.691 101.431 1.463
Employees - - - - - - - 1 6 3
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 -28.5%, from 238.577 euro in the year 2023, to 169.632 euro in 2024. The Net Profit decreased by -99.401 euro, from 101.431 euro in 2023, to 1.463 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 General Construct S.r.l. - CUI 47038036

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 48.848 50.295
Current Assets - - - - - - - 13.979 100.135 97.443
Inventories - - - - - - - 9.126 18.091 27.663
Receivables - - - - - - - 1.014 67.321 38.555
Cash - - - - - - - 3.839 14.724 31.225
Shareholders Funds - - - - - - - 4.731 101.480 48.884
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 9.248 47.504 98.854
Income in Advance - - - - - - - 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 97.443 euro in 2024 which includes Inventories of 27.663 euro, Receivables of 38.555 euro and cash availability of 31.225 euro.
The company's Equity was valued at 48.884 euro, while total Liabilities amounted to 98.854 euro. Equity decreased by -52.029 euro, from 101.480 euro in 2023, to 48.884 in 2024.

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