Financial results - GTT Communications Netherlands B.V. Amsterdam Sucursala Bucuresti

Financial Summary - Gtt Communications Netherlands B.v. Amsterdam Sucu
Unique identification code: 44153383
Registration number: J40/7287/2021
Nace: 6110
Sales - Ron
1.102.695
Net Profit - Ron
-70.165
Employees
Open Account
Company Gtt Communications Netherlands B.v. Amsterdam Sucu with Fiscal Code 44153383 recorded a turnover of 2024 of 1.102.695, with a net profit of -70.165 and having an average number of employees of - . The company operates in the field of Activităţi de telecomunicaţii prin reţele cu cablu, prin rețele fără cablu și prin satelit having the NACE code 6110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gtt Communications Netherlands B.v. Amsterdam Sucu

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 653.199 1.292.088 1.230.381 1.102.695
Total Income - EUR - - - - - - 656.594 1.746.313 1.236.950 1.125.052
Total Expenses - EUR - - - - - - 664.092 1.305.299 1.257.831 1.195.217
Gross Profit/Loss - EUR - - - - - - -7.497 441.014 -20.882 -70.165
Net Profit/Loss - EUR - - - - - - -7.497 357.055 -20.882 -70.165
Employees - - - - - - 0 0 0 0
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 decreased by -9.9%, from 1.230.381 euro in the year 2023, to 1.102.695 euro in 2024.
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 - Gtt Communications Netherlands B.v. Amsterdam Sucu - CUI 44153383

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 360.239 270.281 217.178 242.625
Current Assets - - - - - - 825.244 2.116.500 3.413.836 1.059.643
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 825.244 1.210.999 2.981.858 404.165
Cash - - - - - - 0 905.501 431.979 655.478
Shareholders Funds - - - - - - -7.497 349.534 222.673 151.264
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 1.181.527 1.986.536 3.364.114 1.105.205
Income in Advance - - - - - - 6.949 45.463 44.672 50.092
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 "6110 - 6110"
CAEN Financial Year 6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.059.643 euro in 2024 which includes Inventories of 0 euro, Receivables of 404.165 euro and cash availability of 655.478 euro.
The company's Equity was valued at 151.264 euro, while total Liabilities amounted to 1.105.205 euro. Equity decreased by -70.165 euro, from 222.673 euro in 2023, to 151.264 in 2024. The Debt Ratio was 84.6% in the year 2024.

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