Financial results - TRIDENT CONSTRUCT CONCEPT S.R.L.

Financial Summary - Trident Construct Concept S.r.l.
Unique identification code: 45484245
Registration number: J13/117/2022
Nace: 4334
Sales - Ron
233.700
Net Profit - Ron
119.362
Employee
4
The most important financial indicators for the company Trident Construct Concept S.r.l. - Unique Identification Number 45484245: sales in 2023 was 233.700 euro, registering a net profit of 119.362 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trident Construct Concept S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 290.358 233.700
Total Income - EUR - - - - - - - - 290.358 233.700
Total Expenses - EUR - - - - - - - - 247.927 112.438
Gross Profit/Loss - EUR - - - - - - - - 42.431 121.263
Net Profit/Loss - EUR - - - - - - - - 39.586 119.362
Employees - - - - - - - - 5 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -19.3%, from 290.358 euro in the year 2022, to 233.700 euro in 2023. The Net Profit increased by 79.896 euro, from 39.586 euro in 2022, to 119.362 in the last year.

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Trident Construct Concept S.r.l.

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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 - Trident Construct Concept S.r.l. - CUI 45484245

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 3.587 53.491
Current Assets - - - - - - - - 65.339 121.227
Inventories - - - - - - - - 157 0
Receivables - - - - - - - - 56.580 115.379
Cash - - - - - - - - 8.601 5.848
Shareholders Funds - - - - - - - - 39.626 119.446
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 29.300 55.272
Income in Advance - - - - - - - - 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.227 euro in 2023 which includes Inventories of 0 euro, Receivables of 115.379 euro and cash availability of 5.848 euro.
The company's Equity was valued at 119.446 euro, while total Liabilities amounted to 55.272 euro. Equity increased by 79.940 euro, from 39.626 euro in 2022, to 119.446 in 2023.

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