Financial results - WEST INVEST CONSTRUCTION SRL

Financial Summary - West Invest Construction Srl
Unique identification code: 12748278
Registration number: J21/33/2000
Nace: 1071
Sales - Ron
350.910
Net Profit - Ron
34.695
Employees
12
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Company West Invest Construction Srl with Fiscal Code 12748278 recorded a turnover of 2024 of 350.910, with a net profit of 34.695 and having an average number of employees of 12. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - West Invest Construction Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.127 0 167.800 178.696 0 31.940 294.097 320.794 388.500 350.910
Total Income - EUR 1.127 0 273.516 184.833 15.962 32.695 305.928 333.728 413.915 356.641
Total Expenses - EUR 940 7.176 256.193 174.299 11.881 16.427 209.121 245.087 348.840 313.490
Gross Profit/Loss - EUR 187 -7.176 17.323 10.534 4.081 16.268 96.807 88.641 65.076 43.151
Net Profit/Loss - EUR 153 -7.176 14.644 8.589 4.081 15.983 94.693 85.789 61.145 34.695
Employees 0 0 5 2 0 5 9 11 14 12
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 -9.2%, from 388.500 euro in the year 2023, to 350.910 euro in 2024. The Net Profit decreased by -26.108 euro, from 61.145 euro in 2023, to 34.695 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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WEST INVEST CONSTRUCTION SRL

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West Invest Construction 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 Invest Construction Srl - CUI 12748278

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 82.051 75.064 42.207 38.677 36.655 38.229 31.689 45.476 90.190 62.373
Current Assets 209.938 200.760 274.874 356.218 250.576 314.662 438.715 303.047 359.299 276.613
Inventories 27.364 27.085 71.943 69.408 4.344 136.847 22.243 9.411 13.258 10.396
Receivables 174.496 172.841 201.234 286.543 246.122 158.917 397.739 292.452 304.686 249.574
Cash 8.078 833 1.696 268 110 18.898 18.733 1.184 41.356 16.642
Shareholders Funds 136.752 122.347 116.784 118.989 53.483 86.351 189.434 184.623 244.236 167.937
Social Capital 56.243 55.669 54.727 53.938 52.893 51.684 50.538 50.695 50.541 50.258
Debts 155.237 153.477 200.297 275.907 233.748 266.540 280.969 163.900 205.253 171.049
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 276.613 euro in 2024 which includes Inventories of 10.396 euro, Receivables of 249.574 euro and cash availability of 16.642 euro.
The company's Equity was valued at 167.937 euro, while total Liabilities amounted to 171.049 euro. Equity decreased by -74.934 euro, from 244.236 euro in 2023, to 167.937 in 2024.

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