Financial results - PROIECT TRIDENT SRL

Financial Summary - Proiect Trident Srl
Unique identification code: 17309133
Registration number: J27/413/2005
Nace: 7112
Sales - Ron
176.065
Net Profit - Ron
96.407
Employees
3
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Company Proiect Trident Srl with Fiscal Code 17309133 recorded a turnover of 2024 of 176.065, with a net profit of 96.407 and having an average number of employees of 3. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proiect Trident Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.819 97.457 87.419 136.880 191.254 198.640 148.816 152.220 193.634 176.065
Total Income - EUR 45.820 98.046 87.763 136.882 191.379 220.645 148.825 153.986 193.802 177.130
Total Expenses - EUR 27.903 28.111 35.837 44.764 55.605 79.492 65.465 96.273 80.814 76.698
Gross Profit/Loss - EUR 17.918 69.935 51.927 92.118 135.774 141.154 83.360 57.714 112.989 100.432
Net Profit/Loss - EUR 15.027 68.955 51.049 90.749 133.860 139.092 82.050 56.252 111.148 96.407
Employees 3 3 3 3 3 3 3 3 3 3
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 decreased by -8.6%, from 193.634 euro in the year 2023, to 176.065 euro in 2024. The Net Profit decreased by -14.120 euro, from 111.148 euro in 2023, to 96.407 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 - Proiect Trident Srl - CUI 17309133

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.537 2.255 1.700 70.815 60.755 66.391 75.356 63.523 53.585 72.966
Current Assets 122.314 98.293 106.144 112.790 115.516 95.677 117.175 16.106 81.619 97.139
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.351 30.921 36.606 12.120 10.614 23.849 91.003 4.931 53.679 84.186
Cash 115.963 67.371 69.538 100.670 104.902 71.827 26.172 11.176 27.940 12.954
Shareholders Funds 118.246 69.008 79.717 144.182 133.911 139.142 156.397 72.256 111.337 96.764
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.604 31.539 28.128 39.122 38.090 20.745 35.413 7.373 23.866 73.342
Income in Advance 0 0 0 301 4.271 2.181 722 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.139 euro in 2024 which includes Inventories of 0 euro, Receivables of 84.186 euro and cash availability of 12.954 euro.
The company's Equity was valued at 96.764 euro, while total Liabilities amounted to 73.342 euro. Equity decreased by -13.952 euro, from 111.337 euro in 2023, to 96.764 in 2024.

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