Financial results - STIZO SA

Financial Summary - Stizo Sa
Unique identification code: 17938354
Registration number: J2005000883099
Nace: 4399
Sales - Ron
944.716
Net Profit - Ron
27.417
Employees
17
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Company Stizo Sa with Fiscal Code 17938354 recorded a turnover of 2024 of 944.716, with a net profit of 27.417 and having an average number of employees of 17. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stizo Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 814.418 679.687 404.076 1.100.244 608.180 899.242 1.650.892 584.615 396.325 944.716
Total Income - EUR 815.258 680.471 406.477 1.148.755 663.471 915.292 1.683.822 626.268 421.845 950.133
Total Expenses - EUR 406.063 367.129 323.928 1.123.773 655.221 727.125 1.486.754 497.892 402.389 915.551
Gross Profit/Loss - EUR 409.196 313.342 82.548 24.982 8.250 188.166 197.068 128.376 19.455 34.582
Net Profit/Loss - EUR 342.103 261.468 67.148 10.193 3.317 155.103 166.262 105.184 14.249 27.417
Employees 41 35 36 36 27 72 0 29 24 17
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 139.7%, from 396.325 euro in the year 2023, to 944.716 euro in 2024. The Net Profit increased by 13.247 euro, from 14.249 euro in 2023, to 27.417 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stizo Sa - CUI 17938354

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 114.370 137.113 164.336 131.057 103.449 83.009 100.663 97.626 49.782 118.327
Current Assets 1.186.827 831.443 444.599 394.196 402.713 540.967 628.045 539.465 686.670 600.875
Inventories 8.675 7.146 2.654 34.224 65.645 27.055 4.578 6.222 36.624 9.703
Receivables 1.057.565 548.031 152.702 60.217 96.751 344.635 347.878 116.584 41.847 377.859
Cash 120.587 276.266 289.243 299.755 240.318 169.276 275.588 416.659 608.199 213.313
Shareholders Funds 1.211.659 319.355 381.098 384.298 380.172 407.700 564.921 157.898 171.668 198.125
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 60.085 591.651 220.064 133.651 124.917 271.571 115.211 431.622 564.940 521.245
Income in Advance 180 178 175 172 169 165 162 162 162 161
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 600.875 euro in 2024 which includes Inventories of 9.703 euro, Receivables of 377.859 euro and cash availability of 213.313 euro.
The company's Equity was valued at 198.125 euro, while total Liabilities amounted to 521.245 euro. Equity increased by 27.417 euro, from 171.668 euro in 2023, to 198.125 in 2024. The Debt Ratio was 72.4% in the year 2024.

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