Financial results - WESTROM DESIGN CONSULTING ENGINEERING IMPEX SRL

Financial Summary - Westrom Design Consulting Engineering Impex Srl
Unique identification code: 3170654
Registration number: J40/1315/1993
Nace: 7111
Sales - Ron
-
Net Profit - Ron
-3.722
Employees
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Company Westrom Design Consulting Engineering Impex Srl with Fiscal Code 3170654 recorded a turnover of 2023 of - , with a net profit of -3.722 and having an average number of employees of - . The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Westrom Design Consulting Engineering Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.300 3.026 10.667 73.710 5.021 452 0 16.283 0 -
Total Income - EUR 18.557 7.160 20.496 75.348 23.938 10.840 29.814 20.545 0 -
Total Expenses - EUR 30.242 14.717 14.510 47.348 33.471 13.930 11.421 15.572 3.743 -
Gross Profit/Loss - EUR -11.685 -7.557 5.986 28.000 -9.533 -3.090 18.393 4.973 -3.742 -
Net Profit/Loss - EUR -12.185 -7.625 5.798 27.262 -9.583 -3.176 18.110 4.357 -3.742 -
Employees 1 1 1 1 1 1 1 0 0 -
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 - Westrom Design Consulting Engineering Impex Srl - CUI 3170654

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.807 274 202 132 65 413 404 2.252 404 -
Current Assets 48.381 32.433 39.089 81.167 63.778 51.280 24.045 20.118 1.926 -
Inventories 0 0 0 0 21 0 0 0 0 -
Receivables 9.600 4.569 545 10.233 9.293 8.976 8.507 18.171 561 -
Cash 38.781 27.864 38.544 70.934 54.464 42.304 15.539 1.947 1.365 -
Shareholders Funds -52.576 -59.665 -52.857 -24.625 -33.731 -36.268 -17.354 -13.051 -23.549 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 102.763 92.372 92.148 105.924 97.574 88.609 41.909 35.421 25.879 -
Income in Advance 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 "7111 - 7111"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.926 euro in 2023 which includes Inventories of 0 euro, Receivables of 561 euro and cash availability of 1.365 euro.
The company's Equity was valued at -23.549 euro, while total Liabilities amounted to 25.879 euro. Equity decreased by -10.538 euro, from -13.051 euro in 2022, to -23.549 in 2023.

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