Financial results - WESTOMEGA ROADS CONSTRUCT SRL

Financial Summary - Westomega Roads Construct Srl
Unique identification code: 37808120
Registration number: J05/1728/2017
Nace: 2399
Sales - Ron
17.005
Net Profit - Ron
2.533
Employees
1
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Company Westomega Roads Construct Srl with Fiscal Code 37808120 recorded a turnover of 2024 of 17.005, with a net profit of 2.533 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse din minerale nemetalice, n.c.a. having the NACE code 2399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Westomega Roads Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 39.371 53.051 55.435 91.602 48.045 31.423 17.005
Total Income - EUR - - 0 44.744 58.320 60.604 96.656 53.117 36.480 22.032
Total Expenses - EUR - - 0 66.502 51.724 40.582 37.629 27.274 29.564 19.015
Gross Profit/Loss - EUR - - 0 -21.758 6.596 20.021 59.027 25.842 6.916 3.017
Net Profit/Loss - EUR - - 0 -22.152 6.065 19.467 58.112 25.362 6.602 2.533
Employees - - 2 2 2 2 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 -45.6%, from 31.423 euro in the year 2023, to 17.005 euro in 2024. The Net Profit decreased by -4.032 euro, from 6.602 euro in 2023, to 2.533 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Westomega Roads Construct Srl - CUI 37808120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 77.786 66.813 56.160 45.912 35.915 27.020 17.959 15.626
Current Assets - - 89.736 61.104 30.723 27.889 85.921 112.638 129.404 133.095
Inventories - - 0 430 921 8.584 4.680 7.365 14.752 13.287
Receivables - - 44.198 60.469 28.511 19.013 80.128 103.118 111.694 118.775
Cash - - 45.538 205 1.291 291 1.113 2.156 2.957 1.033
Shareholders Funds - - 44 -22.109 -15.615 4.148 62.167 87.722 94.058 96.065
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 129.403 112.420 70.888 43.811 39.453 36.728 43.197 47.630
Income in Advance - - 43.782 37.606 31.610 25.842 20.215 15.208 10.108 5.026
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 "2399 - 2399"
CAEN Financial Year 2399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.095 euro in 2024 which includes Inventories of 13.287 euro, Receivables of 118.775 euro and cash availability of 1.033 euro.
The company's Equity was valued at 96.065 euro, while total Liabilities amounted to 47.630 euro. Equity increased by 2.533 euro, from 94.058 euro in 2023, to 96.065 in 2024. The Debt Ratio was 32.0% in the year 2024.

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