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
31.423
Net Profit - Ron
6.602
Employee
1
The most important financial indicators for the company Westomega Roads Construct Srl - Unique Identification Number 37808120: sales in 2023 was 31.423 euro, registering a net profit of 6.602 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din minerale nemetalice, n.c.a. having the NACE code 2399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Westomega Roads Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 39.371 53.051 55.435 91.602 48.045 31.423
Total Income - EUR - - - 0 44.744 58.320 60.604 96.656 53.117 36.480
Total Expenses - EUR - - - 0 66.502 51.724 40.582 37.629 27.274 29.564
Gross Profit/Loss - EUR - - - 0 -21.758 6.596 20.021 59.027 25.842 6.916
Net Profit/Loss - EUR - - - 0 -22.152 6.065 19.467 58.112 25.362 6.602
Employees - - - 2 2 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -34.4%, from 48.045 euro in the year 2022, to 31.423 euro in 2023. The Net Profit decreased by -18.683 euro, from 25.362 euro in 2022, to 6.602 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 77.786 66.813 56.160 45.912 35.915 27.020 17.959
Current Assets - - - 89.736 61.104 30.723 27.889 85.921 112.638 129.404
Inventories - - - 0 430 921 8.584 4.680 7.365 14.752
Receivables - - - 44.198 60.469 28.511 19.013 80.128 103.118 111.694
Cash - - - 45.538 205 1.291 291 1.113 2.156 2.957
Shareholders Funds - - - 44 -22.109 -15.615 4.148 62.167 87.722 94.058
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 129.403 112.420 70.888 43.811 39.453 36.728 43.197
Income in Advance - - - 43.782 37.606 31.610 25.842 20.215 15.208 10.108
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 129.404 euro in 2023 which includes Inventories of 14.752 euro, Receivables of 111.694 euro and cash availability of 2.957 euro.
The company's Equity was valued at 94.058 euro, while total Liabilities amounted to 43.197 euro. Equity increased by 6.602 euro, from 87.722 euro in 2022, to 94.058 in 2023. The Debt Ratio was 29.3% in the year 2023.

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