Financial results - WESTCONS DESIGN SRL

Financial Summary - Westcons Design Srl
Unique identification code: 32701857
Registration number: J35/151/2014
Nace: 4334
Sales - Ron
248.095
Net Profit - Ron
-22.542
Employees
3
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Company Westcons Design Srl with Fiscal Code 32701857 recorded a turnover of 2024 of 248.095, with a net profit of -22.542 and having an average number of employees of 3. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Westcons Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.180 628 26.608 90 13.135 132.395 258.848 86.047 137.613 248.095
Total Income - EUR 53.181 630 26.609 91 64.027 262.319 426.071 146.591 249.164 323.046
Total Expenses - EUR 28.653 3.981 12.867 3.521 58.755 232.748 399.667 84.884 256.605 338.358
Gross Profit/Loss - EUR 24.528 -3.351 13.742 -3.431 5.272 29.571 26.405 61.707 -7.441 -15.312
Net Profit/Loss - EUR 22.933 -3.370 13.476 -3.434 5.140 28.442 24.018 60.988 -8.723 -22.542
Employees 1 1 1 1 1 2 2 2 2 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 increased by 81.3%, from 137.613 euro in the year 2023, to 248.095 euro in 2024.
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 - Westcons Design Srl - CUI 32701857

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 935 387 467 392 48.151 64.649 88.621 86.832 71.780 110.333
Current Assets 23.390 6.243 10.264 257 86.200 106.812 72.750 94.671 88.433 27.423
Inventories 0 0 0 0 52.179 79.927 25.321 83.855 68.094 0
Receivables 450 0 48 68 2.179 4.903 6.539 9.276 19.784 9.052
Cash 22.940 6.243 10.216 189 31.842 21.982 40.890 1.540 555 18.372
Shareholders Funds 24.030 6.609 10.341 -911 4.247 32.609 55.904 117.066 107.988 84.843
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 295 21 390 1.560 130.104 138.852 105.467 64.436 52.225 52.913
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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.423 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.052 euro and cash availability of 18.372 euro.
The company's Equity was valued at 84.843 euro, while total Liabilities amounted to 52.913 euro. Equity decreased by -22.542 euro, from 107.988 euro in 2023, to 84.843 in 2024.

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