Financial results - ST-IZO 98 S.R.L.

Financial Summary - St-Izo 98 S.r.l.
Unique identification code: 17271128
Registration number: J22/496/2005
Nace: 4120
Sales - Ron
367.897
Net Profit - Ron
78.813
Employees
5
Open Account
Company St-Izo 98 S.r.l. with Fiscal Code 17271128 recorded a turnover of 2024 of 367.897, with a net profit of 78.813 and having an average number of employees of 5. 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 - St-Izo 98 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 128.435 128.852 217.812 252.165 134.509 262.139 95.628 232.002 214.786 367.897
Total Income - EUR 128.600 128.852 218.180 256.325 142.793 262.245 95.654 233.592 214.685 367.897
Total Expenses - EUR 125.818 121.236 200.430 212.528 138.053 340.617 83.289 198.171 200.654 279.342
Gross Profit/Loss - EUR 2.782 7.616 17.750 43.797 4.741 -78.372 12.365 35.421 14.031 88.555
Net Profit/Loss - EUR 1.888 6.555 15.070 41.234 3.657 -81.970 11.266 33.132 12.142 78.813
Employees 3 3 3 4 6 6 4 3 3 5
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 increased by 72.2%, from 214.786 euro in the year 2023, to 367.897 euro in 2024. The Net Profit increased by 66.740 euro, from 12.142 euro in 2023, to 78.813 in the last year.
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 - St-Izo 98 S.r.l. - CUI 17271128

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.290 7.325 23.840 9.318 17.797 8.504 16.960 13.741 7.364 3.177
Current Assets 25.206 23.390 23.566 63.629 84.999 35.329 75.039 43.492 47.670 163.051
Inventories 0 0 0 12.849 25.106 403 65.356 12.018 865 860
Receivables 24.858 15.290 22.615 17.502 46.959 4.045 7.892 9.255 9.620 13.333
Cash 348 8.100 951 33.278 12.934 30.881 1.792 22.219 37.185 148.858
Shareholders Funds -532 8.802 23.724 64.522 66.929 -16.310 -4.682 28.562 40.617 119.204
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.028 21.912 23.682 8.425 35.866 60.142 96.681 28.670 14.417 47.024
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 "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 163.051 euro in 2024 which includes Inventories of 860 euro, Receivables of 13.333 euro and cash availability of 148.858 euro.
The company's Equity was valued at 119.204 euro, while total Liabilities amounted to 47.024 euro. Equity increased by 78.814 euro, from 40.617 euro in 2023, to 119.204 in 2024.

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