Financial results - WEST RESIDENCE SRL

Financial Summary - West Residence Srl
Unique identification code: 38111235
Registration number: J05/2358/2017
Nace: 4110
Sales - Ron
5.094.536
Net Profit - Ron
1.893.146
Employees
11
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Company West Residence Srl with Fiscal Code 38111235 recorded a turnover of 2024 of 5.094.536, with a net profit of 1.893.146 and having an average number of employees of 11. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 4.727.258 4.549.602 7.545.462 7.034.706 4.766.070 5.094.536
Total Income - EUR - - 79.218 2.320.694 5.981.802 6.677.249 6.585.451 6.943.493 4.496.464 2.851.860
Total Expenses - EUR - - 80.332 2.348.924 4.251.808 5.036.451 4.316.562 4.500.351 2.827.302 642.604
Gross Profit/Loss - EUR - - -1.114 -28.230 1.729.993 1.640.798 2.268.889 2.443.142 1.669.161 2.209.256
Net Profit/Loss - EUR - - -1.114 -28.238 1.479.176 1.407.374 1.995.387 2.147.410 1.461.879 1.893.146
Employees - - 0 3 6 12 11 10 11 11
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 7.5%, from 4.766.070 euro in the year 2023, to 5.094.536 euro in 2024. The Net Profit increased by 439.437 euro, from 1.461.879 euro in 2023, to 1.893.146 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - West Residence Srl - CUI 38111235

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 56.991 40.192 43.229 40.955 298.456 239.472 189.721
Current Assets - - 85.807 3.009.773 5.713.479 7.464.331 11.172.657 13.493.178 11.977.659 8.676.289
Inventories - - 79.218 2.690.385 4.683.617 6.816.072 10.451.695 12.102.952 10.627.102 8.141.051
Receivables - - 6.167 259.319 262.086 353.895 223.592 257.310 447.853 219.755
Cash - - 422 60.069 767.775 294.365 497.369 1.132.916 902.704 315.482
Shareholders Funds - - -1.070 -29.288 1.450.455 2.830.332 4.762.953 6.284.788 7.727.609 7.326.912
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 79.519 2.083.950 2.317.837 1.309.176 3.331.140 2.970.511 685.159 933.233
Income in Advance - - 7.358 1.084.053 2.017.132 3.469.495 4.340.429 4.797.149 3.855.767 658.594
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.676.289 euro in 2024 which includes Inventories of 8.141.051 euro, Receivables of 219.755 euro and cash availability of 315.482 euro.
The company's Equity was valued at 7.326.912 euro, while total Liabilities amounted to 933.233 euro. Equity decreased by -357.509 euro, from 7.727.609 euro in 2023, to 7.326.912 in 2024. The Debt Ratio was 10.5% in the year 2024.

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