Financial results - WESTFIELD DEVELOPMENT SRL

Financial Summary - Westfield Development Srl
Unique identification code: 30965917
Registration number: J2012001344023
Nace: 6812
Sales - Ron
1.139.631
Net Profit - Ron
-66.315
Employees
8
Open Account
Company Westfield Development Srl with Fiscal Code 30965917 recorded a turnover of 2024 of 1.139.631, with a net profit of -66.315 and having an average number of employees of 8. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Westfield Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.118.582 1.499.513 2.628.822 2.623.326 1.795.280 1.431.111 1.563.569 3.476.838 2.866.728 1.139.631
Total Income - EUR 1.465.393 2.254.459 2.985.763 2.292.472 1.932.958 1.693.337 2.473.138 3.931.479 2.461.815 1.640.459
Total Expenses - EUR 1.374.262 2.153.321 2.642.216 2.060.547 1.719.648 1.568.171 2.579.904 3.529.878 2.534.322 1.706.774
Gross Profit/Loss - EUR 91.130 101.139 343.547 231.924 213.311 125.165 -106.766 401.601 -72.507 -66.315
Net Profit/Loss - EUR 91.130 79.365 209.924 195.613 177.589 102.338 -108.719 344.694 -72.507 -66.315
Employees 1 3 7 4 10 12 13 13 10 8
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 -60.0%, from 2.866.728 euro in the year 2023, to 1.139.631 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Westfield Development Srl - CUI 30965917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.623 833.464 864.765 890.336 749.896 2.312.606 2.544.502 2.496.517 2.215.839 2.383.711
Current Assets 2.192.694 3.518.015 3.926.626 3.662.894 3.311.716 3.315.568 3.080.780 4.829.352 3.926.962 4.047.810
Inventories 1.576.279 2.277.270 2.422.448 1.842.450 1.912.519 1.320.066 2.155.595 3.347.289 2.692.635 3.086.316
Receivables 433.121 1.207.293 1.388.380 1.493.465 1.303.126 1.346.671 553.948 964.808 1.113.125 723.073
Cash 183.293 33.452 115.798 326.978 96.070 648.831 371.237 266.666 40.338 158.007
Shareholders Funds -46.005 776.774 973.553 1.000.875 963.698 1.976.916 726.329 1.073.276 993.059 1.363.464
Social Capital 275 743.215 730.639 717.230 507.361 1.569.544 436.709 438.064 436.735 876.565
Debts 2.253.322 3.574.705 3.817.838 3.552.787 3.097.914 3.651.258 4.898.953 6.252.593 5.149.742 4.634.984
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.047.810 euro in 2024 which includes Inventories of 3.086.316 euro, Receivables of 723.073 euro and cash availability of 158.007 euro.
The company's Equity was valued at 1.363.464 euro, while total Liabilities amounted to 4.634.984 euro. Equity increased by 375.955 euro, from 993.059 euro in 2023, to 1.363.464 in 2024.

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