Financial results - TRIDENT-GROUP SRL

Financial Summary - Trident-Group Srl
Unique identification code: 16543429
Registration number: J29/1317/2004
Nace: 4120
Sales - Ron
807.541
Net Profit - Ron
63.976
Employee
23
The most important financial indicators for the company Trident-Group Srl - Unique Identification Number 16543429: sales in 2023 was 807.541 euro, registering a net profit of 63.976 euro and having an average number of 23 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trident-Group Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 432.960 360.596 319.224 407.250 472.980 491.402 828.472 798.081 928.714 807.541
Total Income - EUR 433.928 363.285 319.442 408.704 473.070 536.862 917.878 823.997 1.031.688 807.625
Total Expenses - EUR 354.779 326.842 258.732 259.833 293.353 432.594 661.261 802.544 648.722 732.698
Gross Profit/Loss - EUR 79.149 36.443 60.710 148.870 179.717 104.268 256.617 21.452 382.965 74.927
Net Profit/Loss - EUR 66.216 29.524 50.927 136.109 175.587 98.900 248.619 13.079 372.636 63.976
Employees 22 22 14 13 16 25 27 23 25 23
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 -12.8%, from 928.714 euro in the year 2022, to 807.541 euro in 2023. The Net Profit decreased by -307.530 euro, from 372.636 euro in 2022, to 63.976 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trident-Group Srl - CUI 16543429

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.703 7.473 2.125 57.731 178.180 202.428 206.884 240.789 232.291 205.503
Current Assets 194.433 230.407 193.465 276.659 290.564 368.270 678.093 610.400 788.004 853.480
Inventories 22 0 0 0 0 0 402 3.964 4.946 0
Receivables 56.801 227.301 110.947 273.118 217.164 352.907 589.738 539.056 755.286 852.825
Cash 137.610 3.106 82.517 3.542 73.400 15.363 87.953 67.380 27.772 655
Shareholders Funds 115.541 146.030 53.399 140.444 317.577 410.327 651.167 537.207 696.566 758.430
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 81.798 70.081 93.990 179.712 137.194 146.668 220.367 313.999 323.746 300.571
Income in Advance 0 0 0 0 0 0 0 0 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 "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 853.480 euro in 2023 which includes Inventories of 0 euro, Receivables of 852.825 euro and cash availability of 655 euro.
The company's Equity was valued at 758.430 euro, while total Liabilities amounted to 300.571 euro. Equity increased by 63.976 euro, from 696.566 euro in 2022, to 758.430 in 2023.

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