Financial results - WESTCARABA S.R.L.

Financial Summary - Westcaraba S.r.l.
Unique identification code: 40179402
Registration number: J31/944/2018
Nace: 4120
Sales - Ron
148.166
Net Profit - Ron
-520
Employee
4
The most important financial indicators for the company Westcaraba S.r.l. - Unique Identification Number 40179402: sales in 2023 was 148.166 euro, registering a net profit of -520 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Westcaraba S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 82.719 91.591 141.945 57.151 148.166
Total Income - EUR - - - - - 83.597 115.417 162.136 79.091 158.626
Total Expenses - EUR - - - - - 63.803 80.757 106.789 78.264 157.731
Gross Profit/Loss - EUR - - - - - 19.793 34.660 55.347 826 895
Net Profit/Loss - EUR - - - - - 18.613 33.814 54.093 339 -520
Employees - - - - - 3 4 6 5 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 160.0%, from 57.151 euro in the year 2022, to 148.166 euro in 2023. The Net Profit decreased by -338 euro, from 339 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Westcaraba S.r.l. - CUI 40179402

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 41.820 29.909 18.827 7.797 24.057
Current Assets - - - - - 23.336 62.379 98.308 104.602 70.181
Inventories - - - - - 0 0 382 12.988 17.854
Receivables - - - - - 4.858 19.620 34.082 14.174 16.991
Cash - - - - - 18.479 42.759 63.844 77.439 35.336
Shareholders Funds - - - - - 18.655 52.116 82.816 83.412 72.240
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 5.233 10.023 14.946 19.693 21.998
Income in Advance - - - - - 41.268 30.149 19.373 9.294 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 70.181 euro in 2023 which includes Inventories of 17.854 euro, Receivables of 16.991 euro and cash availability of 35.336 euro.
The company's Equity was valued at 72.240 euro, while total Liabilities amounted to 21.998 euro. Equity decreased by -10.919 euro, from 83.412 euro in 2022, to 72.240 in 2023.

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