Financial results - WESTHOUSE OASIS RESIDENCES S.R.L.

Financial Summary - Westhouse Oasis Residences S.r.l.
Unique identification code: 17405408
Registration number: J2005000946134
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-124.239
Employees
3
Open Account
Company Westhouse Oasis Residences S.r.l. with Fiscal Code 17405408 recorded a turnover of 2024 of - , with a net profit of -124.239 and having an average number of employees of 3. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 212 2.496 3.822 2.234 868 849 852 106 0
Total Income - EUR 46.489 20.263 12.040 11.684 6.502 3.064 195.960 151.658 267.337 291.747
Total Expenses - EUR 453.137 123.832 63.952 107.277 106.336 63.296 103.256 109.809 395.688 415.986
Gross Profit/Loss - EUR -406.647 -103.569 -51.912 -95.593 -99.835 -60.232 92.703 41.849 -128.351 -124.239
Net Profit/Loss - EUR -407.347 -103.576 -95.842 -95.708 -99.870 -60.240 90.761 40.457 -130.956 -124.239
Employees 0 0 0 0 1 1 2 2 3 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.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Westhouse Oasis Residences S.r.l. - CUI 17405408

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.673.826 5.625.019 5.589.215 5.503.331 5.382.781 5.282.081 5.131.922 6.254.074 5.744.636 7.196.272
Current Assets 46.691 28.185 43.731 41.440 46.869 129.996 761.493 1.502.483 1.640.265 945.027
Inventories 0 0 0 0 0 0 0 57.180 56.642 1.598
Receivables 46.332 28.118 43.533 40.637 41.087 41.751 57.894 147.208 232.711 343.222
Cash 360 67 198 804 5.781 88.245 703.599 1.298.095 1.350.912 600.207
Shareholders Funds -2.217.247 -2.298.210 -2.355.162 -2.485.837 -2.537.566 4.268.525 4.764.910 6.824.672 6.669.086 7.508.138
Social Capital 1.124.859 1.113.387 1.094.547 998.539 979.201 1.064.005 1.540.693 3.549.995 5.539.573 6.509.177
Debts 7.937.764 7.951.413 7.988.108 8.030.609 7.967.216 1.143.552 1.128.504 931.885 715.816 633.406
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 945.027 euro in 2024 which includes Inventories of 1.598 euro, Receivables of 343.222 euro and cash availability of 600.207 euro.
The company's Equity was valued at 7.508.138 euro, while total Liabilities amounted to 633.406 euro. Equity increased by 876.324 euro, from 6.669.086 euro in 2023, to 7.508.138 in 2024.

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