Financial results - STIZO LUCRARI SPECIALE SRL

Financial Summary - Stizo Lucrari Speciale Srl
Unique identification code: 25347227
Registration number: J2009004010404
Nace: 4399
Sales - Ron
404.736
Net Profit - Ron
27.472
Employees
12
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Company Stizo Lucrari Speciale Srl with Fiscal Code 25347227 recorded a turnover of 2024 of 404.736, with a net profit of 27.472 and having an average number of employees of 12. 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 Lucrari Speciale Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 198.853 216.550 98.453 199.495 278.837 285.247 211.274 286.010 349.070 404.736
Total Income - EUR 202.636 234.515 109.931 208.620 279.722 286.600 213.644 317.278 349.924 409.632
Total Expenses - EUR 202.196 337.589 94.428 252.131 257.955 235.187 172.857 253.045 294.433 373.439
Gross Profit/Loss - EUR 440 -103.075 15.503 -43.511 21.766 51.413 40.787 64.233 55.491 36.193
Net Profit/Loss - EUR -8.050 -103.075 14.538 -45.644 18.963 48.547 38.693 61.525 52.516 27.472
Employees 23 0 18 12 11 13 10 12 13 12
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 16.6%, from 349.070 euro in the year 2023, to 404.736 euro in 2024. The Net Profit decreased by -24.751 euro, from 52.516 euro in 2023, to 27.472 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stizo Lucrari Speciale Srl - CUI 25347227

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.280 15.041 753 343 1.426 1.100 372 29.869 164.796 141.612
Current Assets 331.261 184.539 88.534 35.822 98.956 132.873 125.064 124.584 105.310 160.570
Inventories 1.382 18.505 4.432 2.708 0 149 0 0 0 93.753
Receivables 182.747 157.156 78.108 43.853 118.692 105.055 89.556 37.598 87.255 9.791
Cash 147.132 8.877 5.994 -10.739 -19.736 27.669 35.507 86.985 18.055 57.026
Shareholders Funds 193.530 14.692 28.981 -21.250 -90 48.459 41.119 102.771 143.989 170.656
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 53.929 85.104 57.617 55.408 99.173 83.952 82.763 51.648 129.058 131.526
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 160.570 euro in 2024 which includes Inventories of 93.753 euro, Receivables of 9.791 euro and cash availability of 57.026 euro.
The company's Equity was valued at 170.656 euro, while total Liabilities amounted to 131.526 euro. Equity increased by 27.472 euro, from 143.989 euro in 2023, to 170.656 in 2024.

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