CUI · 16933677 · MUNICIPIUL BUCUREȘTI
TRIDENT SERVICII SI MENTENANTA S.A.
Șos OLTENIȚEI, Nr. 107A, Et. 2
București, MUNICIPIUL BUCUREȘTI
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Cifra de afaceri · 2024
65.6M RON
Profit net · 2024
5.6M RON
Angajați · 2024
89
Capitaluri proprii · 2024
25.9M RON
Înregistrare
Contact
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.57
- RE / TA
- 0.42
- EBIT / TA
- 0.13
- Eq / Liab
- 1.25
Z″ over time
Distress < 1.1 · Caution 1.1–2.6 · Safe > 2.6
Financial Performance
14 years of reporting
All figures sourced from ANAF and Ministerul Finanțelor filings. Click any data point to explore.
2011 — 2024
Cifra de afaceri neta & Profit net
Assets × Liabilities
Bilanț
Revenues vs expenses
Venituri totale vs Cheltuieli totale
Since 2016
Numar mediu de salariati
Year 2024
Structura activelor
Raw Data
Date financiare brute
| An | Cifra de afaceri neta | Profit net | Datorii | Active imobilizate | Active circulante | Capitaluri proprii | Numar mediu de salariati | Stocuri | Creante | Casa si conturi la banci | Cheltuieli in avans | Venituri in avans | Provizioane | Capital social subscris varsat | Patrimoniul regiei | Venituri totale | Cheltuieli totale | Profit brut | Pierdere bruta | Pierdere neta |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 65.637.765 +36.7% | 5.634.971 +130.2% | 20.680.886 +166.8% | 5.682.698 +18.9% | 42.054.509 +144.5% | 25.870.234 +110.1% | 89 +25.4% | 5.876.654 +183.7% | 19.206.862 +69.3% | 16.970.993 +348.8% | 555.355 +170.6% | 4.909 -54.5% | 1.736.533 -17.6% | 5.419.791 +6.4% | — | 65.928.451 +33.1% | 59.552.553 +27.4% | 6.375.898 +129.5% | 0 | 0 |
| 2023 | 48.017.112 +27.3% | 2.447.418 +145.1% | 7.752.778 +20.2% | 4.779.484 -43.0% | 17.198.311 +77.1% | 12.311.002 +24.8% | 71 +4.4% | 2.071.216 -5.3% | 11.345.310 +133.7% | 3.781.785 +41.5% | 205.215 -21.6% | 10.799 | 2.108.431 +3.0% | 5.095.530 +0.0% | — | 49.540.884 +21.7% | 46.762.197 +18.7% | 2.778.687 +110.4% | 0 | 0 |
| 2022 | 37.724.995 +8.4% | 998.636 +10.4% | 6.452.122 +16.3% | 8.387.794 +47.8% | 9.712.559 +13.4% | 9.863.584 +22.6% | 68 -8.1% | 2.186.247 +552.1% | 4.854.222 -16.0% | 2.672.090 +9.0% | 261.592 -19.9% | — | 2.046.239 +110.9% | 5.095.530 +0.0% | — | 40.706.594 +14.4% | 39.386.003 +14.1% | 1.320.591 +22.6% | 0 | 0 |
| 2021 | 34.787.152 -1.3% | 904.938 -31.3% | 5.548.248 +53.9% | 5.676.684 -23.4% | 8.562.788 -25.9% | 8.047.572 -45.8% | 74 -2.6% | 335.288 -14.7% | 5.776.181 -20.6% | 2.451.319 -37.0% | 326.669 +50.8% | — | 970.321 +33.9% | 5.095.530 -56.0% | — | 35.597.911 -1.6% | 34.520.770 -0.3% | 1.077.141 -31.2% | 0 | 0 |
| 2020 | 35.252.442 -8.9% | 1.317.749 -29.3% | 3.606.098 -14.9% | 7.413.330 +0.1% | 11.555.767 -6.5% | 14.854.961 -2.8% | 76 +10.1% | 393.289 -7.4% | 7.270.666 +8.8% | 3.891.812 -25.9% | 216.573 +95.9% | — | 724.611 +112.6% | 11.584.100 +0.0% | — | 36.185.926 -8.4% | 34.619.555 -7.3% | 1.566.371 -28.5% | 0 | 0 |
| 2019 | 38.715.011 +36.4% | 1.863.937 +1.5% | 4.238.996 +25.9% | 7.406.385 +1.2% | 12.356.492 +8.5% | 15.277.422 +1.4% | 69 +3.0% | 424.743 -68.9% | 6.680.253 -8.9% | 5.251.496 +95.1% | 110.542 -26.6% | 16.218 -71.9% | 340.783 -8.1% | 11.584.100 +0.0% | — | 39.516.521 +25.7% | 37.326.117 +27.4% | 2.190.404 +2.1% | 0 | 0 |
| 2018 | 28.393.093 +20.9% | 1.835.721 +20.9% | 3.365.942 +35.7% | 7.318.583 +16.0% | 11.393.070 +6.9% | 15.067.704 +6.5% | 67 +1.5% | 1.364.580 +540.7% | 7.336.826 +38.3% | 2.691.664 -47.7% | 150.683 +105.5% | 57.811 +282.8% | 370.879 -7.4% | 11.584.100 +0.0% | — | 31.433.313 +22.6% | 29.288.490 +22.7% | 2.144.823 +22.1% | 0 | 0 |
| 2017 | 23.493.331 +5.6% | 1.518.575 -18.2% | 2.479.632 -5.9% | 6.306.595 +8.1% | 10.661.812 +11.3% | 14.146.531 +12.0% | 66 +4.8% | 212.979 -14.2% | 5.304.925 +3.6% | 5.143.908 +22.1% | 73.334 -15.7% | 15.104 +14.8% | 400.474 +78.0% | 11.584.100 +0.0% | — | 25.632.568 +5.5% | 23.876.127 +7.8% | 1.756.441 -18.2% | 0 | 0 |
| 2016 | 22.246.251 | 1.856.194 | 2.633.736 -24.8% | 5.832.485 +37.4% | 9.580.407 -5.0% | 12.627.955 +17.2% | 63 | 248.325 -36.7% | 5.118.653 -31.3% | 4.213.429 +116.6% | 86.953 +253.2% | 13.152 +51.9% | 225.002 +214.6% | 11.584.100 +0.0% | — | 24.291.017 +22.2% | 22.143.666 -0.7% | 2.147.351 -89.1% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 3.501.912 -18.2% | 4.244.558 +83.6% | 10.084.664 -27.6% | 10.771.761 -9.9% | 0 | 392.034 +17.1% | 7.451.181 -33.6% | 1.944.926 +913.7% | 24.621 -61.3% | 8.658 +33.1% | 71.512 +18.3% | 11.584.100 +0.0% | — | 19.881.135 -0.3% | 22.306.506 +3.8% | 19.714.824 -4.8% | 2.591.682 +229.8% | 2.263.414 +188.1% |
| 2014 | — | 0 -100.0% | 4.281.224 +114.8% | 2.312.351 +40.9% | 13.923.267 +36.8% | 11.951.133 +21.6% | 0 -100.0% | 334.647 +39.7% | 11.228.184 +35.7% | 191.859 -24.0% | 63.696 +416.2% | 6.506 | 60.451 +475.7% | 11.584.100 +10.0% | — | 19.935.365 +36.6% | 21.497.115 +31.4% | 20.711.383 +25.5% | 785.732 | 785.732 |
| 2013 | — | 135.432 -83.7% | 1.993.154 -61.7% | 1.641.335 -8.1% | 10.179.406 -25.5% | 9.829.425 -3.6% | 135.432 -83.7% | 239.512 +410.3% | 8.273.259 +3.9% | 252.373 -60.4% | 12.339 +69.8% | — | 10.501 -79.4% | 10.531.000 +0.0% | — | 14.592.512 -14.0% | 16.362.456 -8.4% | 16.497.888 -11.7% | 0 | 0 |
| 2012 | — | 832.343 | 5.200.026 | 1.785.587 | 13.656.876 | 10.198.724 | 832.343 | 46.931 | 7.963.156 | 637.948 | 7.267 | — | 50.980 | 10.531.000 | — | 16.961.370 | 17.861.196 | 18.693.539 | 0 | 0 |