Financial results - TRIDENT-GROUP SRL

Financial Summary - Trident-Group Srl
Unique identification code: 16543429
Registration number: J29/1317/2004
Nace: 4120
Sales - Ron
977.036
Net Profit - Ron
141.209
Employees
24
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Company Trident-Group Srl with Fiscal Code 16543429 recorded a turnover of 2024 of 977.036, with a net profit of 141.209 and having an average number of employees of 24. 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 - Trident-Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 360.596 319.224 407.250 472.980 491.402 828.472 798.081 928.714 807.541 977.036
Total Income - EUR 363.285 319.442 408.704 473.070 536.862 917.878 823.997 1.031.688 807.625 995.094
Total Expenses - EUR 326.842 258.732 259.833 293.353 432.594 661.261 802.544 648.722 732.698 841.690
Gross Profit/Loss - EUR 36.443 60.710 148.870 179.717 104.268 256.617 21.452 382.965 74.927 153.404
Net Profit/Loss - EUR 29.524 50.927 136.109 175.587 98.900 248.619 13.079 372.636 63.976 141.209
Employees 22 14 13 16 25 27 23 25 23 24
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 21.7%, from 807.541 euro in the year 2023, to 977.036 euro in 2024. The Net Profit increased by 77.590 euro, from 63.976 euro in 2023, to 141.209 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 - Trident-Group Srl - CUI 16543429

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.473 2.125 57.731 178.180 202.428 206.884 240.789 232.291 205.503 130.263
Current Assets 230.407 193.465 276.659 290.564 368.270 678.093 610.400 788.004 853.480 1.048.190
Inventories 0 0 0 0 0 402 3.964 4.946 0 11.741
Receivables 227.301 110.947 273.118 217.164 352.907 589.738 539.056 755.286 852.825 1.017.756
Cash 3.106 82.517 3.542 73.400 15.363 87.953 67.380 27.772 655 18.693
Shareholders Funds 146.030 53.399 140.444 317.577 410.327 651.167 537.207 696.566 758.430 895.400
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 70.081 93.990 179.712 137.194 146.668 220.367 313.999 323.746 300.571 242.863
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 1.048.190 euro in 2024 which includes Inventories of 11.741 euro, Receivables of 1.017.756 euro and cash availability of 18.693 euro.
The company's Equity was valued at 895.400 euro, while total Liabilities amounted to 242.863 euro. Equity increased by 141.209 euro, from 758.430 euro in 2023, to 895.400 in 2024.

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