Financial results - STIZO MAR SRL

Financial Summary - Stizo Mar Srl
Unique identification code: 10100295
Registration number: J13/541/1998
Nace: 4120
Sales - Ron
388.099
Net Profit - Ron
128.216
Employees
5
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Company Stizo Mar Srl with Fiscal Code 10100295 recorded a turnover of 2024 of 388.099, with a net profit of 128.216 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 - Stizo Mar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.105 61 4.465 611 26.702 289 0 0 160.160 388.099
Total Income - EUR 17.629 6.519 10.813 2.169 26.702 4.750 2.586 1.691 160.592 390.497
Total Expenses - EUR 12.625 8.468 7.124 4.167 25.863 1.222 1.197 1.320 139.874 250.800
Gross Profit/Loss - EUR 5.004 -1.949 3.689 -1.998 839 3.528 1.388 371 20.718 139.696
Net Profit/Loss - EUR 4.476 -2.080 3.581 -2.020 537 3.400 1.311 320 17.937 128.216
Employees 1 1 1 1 1 1 1 1 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 143.7%, from 160.160 euro in the year 2023, to 388.099 euro in 2024. The Net Profit increased by 110.379 euro, from 17.937 euro in 2023, to 128.216 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stizo Mar Srl - CUI 10100295

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 196 86 15 0 0 0 0 0 6.584 41.090
Current Assets 3.044 5.929 1.023 314 125 221 200 450 62.819 77.955
Inventories 428 386 379 0 0 0 0 0 0 4.139
Receivables 1.252 5.470 71 96 48 74 52 85 50.020 49.075
Cash 1.364 73 573 219 77 147 148 365 12.799 24.740
Shareholders Funds -34.975 -36.698 -32.496 -33.920 -32.726 -28.706 -26.759 -26.522 -8.504 71.511
Social Capital 8.999 8.907 8.756 8.596 8.429 8.269 8.086 8.111 8.087 8.041
Debts 38.215 42.713 33.535 34.234 32.851 28.927 26.959 26.971 77.907 47.535
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 77.955 euro in 2024 which includes Inventories of 4.139 euro, Receivables of 49.075 euro and cash availability of 24.740 euro.
The company's Equity was valued at 71.511 euro, while total Liabilities amounted to 47.535 euro. Equity increased by 79.968 euro, from -8.504 euro in 2023, to 71.511 in 2024.

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