Financial results - WESTHOUSE CONCEPT S.R.L.

Financial Summary - Westhouse Concept S.r.l.
Unique identification code: 42022594
Registration number: J35/4584/2019
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-11.866
Employees
1
Open Account
Company Westhouse Concept S.r.l. with Fiscal Code 42022594 recorded a turnover of 2024 of - , with a net profit of -11.866 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Westhouse Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 41 331.179 126.916 592.284 0
Total Income - EUR - - - - - 14.096 529.810 243.692 263.533 423
Total Expenses - EUR - - - - - 16.048 414.648 209.979 130.810 12.288
Gross Profit/Loss - EUR - - - - - -1.952 115.161 33.713 132.723 -11.866
Net Profit/Loss - EUR - - - - - -1.953 112.180 32.888 121.193 -11.866
Employees - - - - - 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.
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 - Westhouse Concept S.r.l. - CUI 42022594

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 1.472 1.335 612 19.616
Current Assets - - - - - 66.457 406.193 473.916 255.585 201.617
Inventories - - - - - 63.459 225.220 330.350 0 0
Receivables - - - - - 1.998 17.831 143.175 17.073 19.210
Cash - - - - - 1.000 163.143 392 238.512 182.407
Shareholders Funds - - - - - -1.937 110.287 143.516 242.519 8.182
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 68.394 297.379 331.735 13.678 213.211
Income in Advance - - - - - 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 "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 201.617 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.210 euro and cash availability of 182.407 euro.
The company's Equity was valued at 8.182 euro, while total Liabilities amounted to 213.211 euro. Equity decreased by -232.982 euro, from 242.519 euro in 2023, to 8.182 in 2024.

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