Financial results - WESTEND ESTATE SRL

Financial Summary - Westend Estate Srl
Unique identification code: 29500519
Registration number: J02/1470/2011
Nace: 4299
Sales - Ron
152.059
Net Profit - Ron
59.576
Employees
1
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Company Westend Estate Srl with Fiscal Code 29500519 recorded a turnover of 2024 of 152.059, with a net profit of 59.576 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Westend Estate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 338.951 382.449 825.999 720.663 809.402 66.220 2.613 292.109 152.059
Total Income - EUR 20 338.955 382.449 826.064 720.751 810.100 66.887 9.077 292.959 152.256
Total Expenses - EUR 658 98.672 117.196 316.866 360.825 694.167 155.062 35.261 200.899 84.147
Gross Profit/Loss - EUR -638 240.283 265.253 509.198 359.926 115.933 -88.175 -26.184 92.060 68.109
Net Profit/Loss - EUR -638 200.237 261.428 500.938 352.409 107.832 -88.824 -26.210 89.189 59.576
Employees 0 0 0 1 1 1 1 1 1 1
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 -47.7%, from 292.109 euro in the year 2023, to 152.059 euro in 2024. The Net Profit decreased by -29.114 euro, from 89.189 euro in 2023, to 59.576 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 - Westend Estate Srl - CUI 29500519

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 247.722 405.110 1.001.538 857.048 985.101 1.010.266 931.257 1.478.578 1.623.624
Current Assets 8.404 33.078 351.991 216.176 397.603 269.875 227.238 240.129 279.928 296.059
Inventories 669 0 8.444 8.289 0 0 0 0 0 0
Receivables 465 32.987 339.268 207.761 397.281 267.308 233.098 246.102 282.579 299.178
Cash 7.270 90 4.279 126 322 2.566 -5.860 -5.974 -2.651 -3.119
Shareholders Funds 3.793 204.056 363.522 501.067 645.544 687.536 278.081 252.733 243.373 329.802
Social Capital 47 111 109 107 126 124 121 122 121 121
Debts 4.611 76.744 393.579 716.647 609.107 567.439 959.423 918.653 1.515.133 1.589.881
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 "4299 - 4299"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 296.059 euro in 2024 which includes Inventories of 0 euro, Receivables of 299.178 euro and cash availability of -3.119 euro.
The company's Equity was valued at 329.802 euro, while total Liabilities amounted to 1.589.881 euro. Equity increased by 87.789 euro, from 243.373 euro in 2023, to 329.802 in 2024.

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