Financial results - STIZO NPC SRL

Financial Summary - Stizo Npc Srl
Unique identification code: 26873840
Registration number: J22/645/2010
Nace: 4324
Sales - Ron
1.089.015
Net Profit - Ron
79.511
Employees
28
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Company Stizo Npc Srl with Fiscal Code 26873840 recorded a turnover of 2024 of 1.089.015, with a net profit of 79.511 and having an average number of employees of 28. The company operates in the field of Alte lucrări de instalaţii pentru construcţii having the NACE code 4324.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stizo Npc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 774.407 849.178 657.920 498.497 453.768 668.641 548.538 566.264 554.837 1.089.015
Total Income - EUR 797.003 831.998 736.920 521.503 430.439 699.989 629.103 551.888 574.860 1.022.185
Total Expenses - EUR 715.885 791.705 730.250 513.264 423.667 683.948 623.825 545.716 555.490 931.178
Gross Profit/Loss - EUR 81.118 40.293 6.670 8.239 6.772 16.041 5.279 6.172 19.370 91.007
Net Profit/Loss - EUR 67.818 30.492 3.562 3.197 2.489 9.819 463 1.582 14.767 79.511
Employees 33 39 41 36 29 33 28 27 28 28
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 97.4%, from 554.837 euro in the year 2023, to 1.089.015 euro in 2024. The Net Profit increased by 64.826 euro, from 14.767 euro in 2023, to 79.511 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Stizo Npc Srl - CUI 26873840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.543 47.334 39.855 31.521 24.667 11.792 4.094 5.173 4.257 3.172
Current Assets 288.518 194.018 173.765 204.843 167.435 191.749 189.747 132.052 216.910 245.526
Inventories 65.038 60.759 78.628 87.060 78.229 129.703 138.810 94.238 95.105 20.702
Receivables 101.355 105.786 30.324 71.186 60.135 23.155 45.048 5.967 105.793 86.965
Cash 122.125 27.472 64.814 46.597 29.071 38.890 5.889 31.846 16.012 137.859
Shareholders Funds 129.903 38.940 39.170 41.649 43.331 52.329 51.631 53.373 67.979 147.110
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 203.323 206.524 164.698 191.233 149.166 148.422 144.038 84.959 153.948 102.128
Income in Advance 542 536 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 "4324 - 4324"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 245.526 euro in 2024 which includes Inventories of 20.702 euro, Receivables of 86.965 euro and cash availability of 137.859 euro.
The company's Equity was valued at 147.110 euro, while total Liabilities amounted to 102.128 euro. Equity increased by 79.511 euro, from 67.979 euro in 2023, to 147.110 in 2024.

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