Financial results - STIZO FUNDATII SPECIALE SRL

Financial Summary - Stizo Fundatii Speciale Srl
Unique identification code: 11812704
Registration number: J1999003604409
Nace: 4399
Sales - Ron
600.583
Net Profit - Ron
5.381
Employees
24
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Company Stizo Fundatii Speciale Srl with Fiscal Code 11812704 recorded a turnover of 2024 of 600.583, with a net profit of 5.381 and having an average number of employees of 24. 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 Fundatii Speciale Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 587.093 487.441 207.968 328.731 698.932 337.730 496.708 346.027 298.179 600.583
Total Income - EUR 664.808 412.423 230.892 329.564 759.063 290.270 511.044 346.226 330.843 602.010
Total Expenses - EUR 568.059 530.993 353.156 408.725 722.289 364.918 435.453 415.846 392.129 581.274
Gross Profit/Loss - EUR 96.748 -118.570 -122.265 -79.161 36.775 -74.648 75.591 -69.620 -61.286 20.736
Net Profit/Loss - EUR 96.748 -118.570 -123.682 -82.598 29.711 -78.067 70.480 -73.082 -64.594 5.381
Employees 30 30 28 21 25 24 24 23 12 24
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 102.5%, from 298.179 euro in the year 2023, to 600.583 euro in 2024. The Net Profit increased by 5.381 euro, from 0 euro in 2023, to 5.381 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stizo Fundatii Speciale Srl - CUI 11812704

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.411 15.078 5.348 2.660 3.570 6.323 5.505 4.163 2.825 2.131
Current Assets 408.481 270.381 176.430 204.691 169.785 175.131 160.545 62.885 88.210 33.223
Inventories 117.137 16.840 15.996 12.275 53.847 1.148 1.122 1.126 1.122 0
Receivables 288.800 231.277 140.566 152.656 93.702 172.356 127.407 59.529 86.576 32.287
Cash 2.544 22.264 19.868 39.759 22.236 1.628 32.016 2.231 511 936
Shareholders Funds -301.762 -417.254 -533.876 -606.676 -565.216 -632.568 -548.060 -622.843 -685.548 -676.336
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 705.139 642.596 660.792 771.613 721.090 801.283 701.653 678.894 765.619 700.787
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 "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 33.223 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.287 euro and cash availability of 936 euro.
The company's Equity was valued at -676.336 euro, while total Liabilities amounted to 700.787 euro. Equity increased by 5.381 euro, from -685.548 euro in 2023, to -676.336 in 2024.

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