Financial Summary -
Trident Servicii Si Mentenanta S.a.
Unique identification code:16933677
Registration number:J2004018361403
Nace:7112
Sales - Ron
13.195.377
Net Profit - Ron
1.132.817
Employees
89
Open Account
Company Trident Servicii Si Mentenanta S.a. with Fiscal Code 16933677
recorded a turnover of 2024 of
13.195.377,
with a net profit of
1.132.817
and having an average number of employees of
89.
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 -
Trident Servicii Si Mentenanta S.a.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.472.696
4.953.739
5.142.911
6.101.449
8.158.429
7.287.929
7.032.254
7.649.801
9.707.290
13.195.377
Total Income - EUR
5.018.337
5.409.062
5.611.210
6.754.768
8.327.332
7.480.913
7.196.149
8.254.404
10.015.341
13.253.815
Total Expenses - EUR
4.435.281
4.930.896
5.224.745
6.293.863
7.865.747
7.157.089
6.978.404
7.986.617
9.453.593
11.972.047
Gross Profit/Loss - EUR
583.056
478.167
386.465
460.905
461.585
323.824
217.745
267.787
561.748
1.281.768
Net Profit/Loss - EUR
509.204
413.333
332.430
394.482
392.788
272.425
182.934
202.501
494.778
1.132.817
Employees
59
63
66
67
69
76
74
68
71
89
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 36.7%, from 9.707.290 euro in the year 2023, to 13.195.377 euro in 2024.
The Net Profit increased by 640.804 euro, from 494.778 euro in 2023, to 1.132.817 in the last year.
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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 Servicii Si Mentenanta S.a. - CUI 16933677
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
954.906
1.298.763
1.380.573
1.572.705
1.560.750
1.532.598
1.147.547
1.700.861
966.236
1.142.412
Current Assets
2.268.766
2.133.341
2.333.971
2.448.280
2.603.888
2.388.987
1.730.975
1.969.494
3.476.865
8.454.357
Inventories
88.197
55.296
46.623
293.237
89.506
81.307
67.779
443.323
418.724
1.181.403
Receivables
1.676.306
1.139.809
1.161.298
1.576.625
1.407.732
1.503.104
1.167.660
984.330
2.293.604
3.861.219
Cash
437.554
938.236
1.126.050
578.417
1.106.650
804.575
495.536
541.841
764.538
3.411.735
Shareholders Funds
2.423.343
2.811.961
3.096.809
3.237.929
3.219.417
3.071.047
1.626.824
2.000.118
2.488.831
5.200.779
Social Capital
2.606.097
2.579.518
2.535.868
2.489.331
2.441.122
2.394.844
1.030.066
1.033.262
1.030.128
1.089.559
Debts
787.832
589.402
542.815
723.314
893.285
745.508
1.121.583
1.308.349
1.567.326
4.157.547
Income in Advance
1.948
2.929
3.306
12.423
3.418
0
0
0
2.183
987
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
8.454.357 euro in 2024 which includes Inventories of
1.181.403 euro, Receivables of
3.861.219 euro and cash availability of
3.411.735 euro.
The company's Equity was valued at
5.200.779 euro, while total Liabilities amounted to
4.157.547 euro.
Equity increased by 2.725.857 euro, from 2.488.831 euro in 2023, to 5.200.779 in 2024.
The Debt Ratio was 44.4% in the year 2024.
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