Financial results - STIZO NUCLEAR SA

Financial Summary - Stizo Nuclear Sa
Unique identification code: 13818681
Registration number: J2001000981139
Nace: 4324
Sales - Ron
4.219.419
Net Profit - Ron
71.628
Employees
120
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Company Stizo Nuclear Sa with Fiscal Code 13818681 recorded a turnover of 2024 of 4.219.419, with a net profit of 71.628 and having an average number of employees of 120. 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 Nuclear Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.614.056 2.782.916 3.358.014 3.934.586 3.346.072 4.091.170 4.416.151 3.872.371 3.259.314 4.219.419
Total Income - EUR 4.666.025 3.036.669 3.374.232 3.923.832 3.510.121 4.282.729 4.469.881 3.932.748 3.277.578 4.225.020
Total Expenses - EUR 4.090.414 2.704.336 2.968.217 3.525.317 3.188.002 3.954.422 4.151.237 3.873.537 3.199.625 4.082.941
Gross Profit/Loss - EUR 575.610 332.333 406.014 398.515 322.119 328.308 318.643 59.211 77.953 142.079
Net Profit/Loss - EUR 467.004 279.163 309.423 303.279 237.565 245.149 237.873 39.868 32.119 71.628
Employees 168 153 138 138 146 156 145 141 120 120
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 30.2%, from 3.259.314 euro in the year 2023, to 4.219.419 euro in 2024. The Net Profit increased by 39.688 euro, from 32.119 euro in 2023, to 71.628 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stizo Nuclear Sa - CUI 13818681

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 244.283 239.900 201.839 169.778 150.034 494.693 327.200 143.078 92.655 211.374
Current Assets 2.457.974 1.547.392 1.584.580 1.444.747 1.569.833 1.818.338 2.264.369 1.227.139 1.454.417 1.366.296
Inventories 182.478 460.195 562.751 497.532 706.193 1.426.070 1.045.680 598.320 390.735 716.277
Receivables 1.672.536 822.154 748.893 666.015 532.999 333.285 1.129.826 551.172 1.036.011 647.460
Cash 602.960 265.043 272.935 281.200 330.641 58.982 88.864 77.646 27.672 2.559
Shareholders Funds 918.553 853.089 873.637 857.138 780.699 777.987 758.894 562.506 592.919 661.234
Social Capital 143.600 142.135 139.730 137.166 134.509 131.959 129.033 129.433 129.041 128.320
Debts 1.411.736 677.090 556.659 430.587 679.241 1.286.756 1.477.503 786.740 902.830 746.090
Income in Advance 0 88.963 63.554 65 101 1.519 139.952 694 1.828 29.709
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 1.366.296 euro in 2024 which includes Inventories of 716.277 euro, Receivables of 647.460 euro and cash availability of 2.559 euro.
The company's Equity was valued at 661.234 euro, while total Liabilities amounted to 746.090 euro. Equity increased by 71.628 euro, from 592.919 euro in 2023, to 661.234 in 2024. The Debt Ratio was 51.9% in the year 2024.

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