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
214.786
Net Profit - Ron
12.142
Employee
3
The most important financial indicators for the company St-Izo 98 S.r.l. - Unique Identification Number 17271128: sales in 2023 was 214.786 euro, registering a net profit of 12.142 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - St-Izo 98 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 144.056 128.435 128.852 217.812 252.165 134.509 262.139 95.628 232.002 214.786
Total Income - EUR 144.416 128.600 128.852 218.180 256.325 142.793 262.245 95.654 233.592 214.685
Total Expenses - EUR 138.565 125.818 121.236 200.430 212.528 138.053 340.617 83.289 198.171 200.654
Gross Profit/Loss - EUR 5.852 2.782 7.616 17.750 43.797 4.741 -78.372 12.365 35.421 14.031
Net Profit/Loss - EUR 4.916 1.888 6.555 15.070 41.234 3.657 -81.970 11.266 33.132 12.142
Employees 3 3 3 3 4 6 6 4 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. 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 -7.1%, from 232.002 euro in the year 2022, to 214.786 euro in 2023. The Net Profit decreased by -20.890 euro, from 33.132 euro in 2022, to 12.142 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - St-Izo 98 S.r.l. - CUI 17271128

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.791 12.290 7.325 23.840 9.318 17.797 8.504 16.960 13.741 7.364
Current Assets 39.037 25.206 23.390 23.566 63.629 84.999 35.329 75.039 43.492 47.670
Inventories 0 0 0 0 12.849 25.106 403 65.356 12.018 865
Receivables 36.112 24.858 15.290 22.615 17.502 46.959 4.045 7.892 9.255 9.620
Cash 2.925 348 8.100 951 33.278 12.934 30.881 1.792 22.219 37.185
Shareholders Funds -4.815 -532 8.802 23.724 64.522 66.929 -16.310 -4.682 28.562 40.617
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 59.642 38.028 21.912 23.682 8.425 35.866 60.142 96.681 28.670 14.417
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 47.670 euro in 2023 which includes Inventories of 865 euro, Receivables of 9.620 euro and cash availability of 37.185 euro.
The company's Equity was valued at 40.617 euro, while total Liabilities amounted to 14.417 euro. Equity increased by 12.142 euro, from 28.562 euro in 2022, to 40.617 in 2023.

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