Company Ntt Data Romania S.a. with Fiscal Code 13091574
recorded a turnover of 2024 of
93.151.507,
with a net profit of
-4.894.112
and having an average number of employees of
1164.
The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ntt Data Romania S.a.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
24.879.393
36.309.749
52.285.850
64.027.102
80.026.370
76.760.484
86.096.015
95.545.535
99.872.656
93.151.507
Total Income - EUR
25.369.948
37.336.634
53.877.573
67.306.491
82.285.875
83.582.555
89.008.064
97.489.069
101.819.811
95.331.214
Total Expenses - EUR
21.645.622
33.358.874
48.687.184
62.797.031
77.179.648
82.927.806
88.752.768
96.604.135
100.079.408
99.701.723
Gross Profit/Loss - EUR
3.724.326
3.977.759
5.190.389
4.509.459
5.106.227
654.749
255.296
884.934
1.740.403
-4.370.509
Net Profit/Loss - EUR
3.148.499
3.387.480
4.463.455
3.910.348
4.458.430
419.828
109.798
259.578
1.210.446
-4.894.112
Employees
438
646
902
940
1.052
1.165
1.106
1.118
1.153
1.164
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 -6.2%, from 99.872.656 euro in the year 2023, to 93.151.507 euro in 2024.
The Net Profit decreased by -1.203.681 euro, from 1.210.446 euro in 2023, to 0 in the last year.
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Financial Rating - NTT DATA ROMANIA S.A.
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Financial Reports - Ntt Data Romania S.a.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ntt Data Romania S.a. - CUI 13091574
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.783.494
3.985.139
6.497.242
8.941.325
12.609.884
18.329.206
19.782.406
17.843.270
13.776.667
10.041.626
Current Assets
8.185.950
10.284.548
14.035.656
16.005.789
30.313.168
24.047.368
24.273.702
29.322.315
33.668.641
25.323.870
Inventories
72.990
93.529
489.082
1.715.495
1.099.075
2.049.774
1.010.060
643.782
650.568
835.196
Receivables
5.568.715
8.408.664
12.017.670
12.414.776
21.285.612
17.220.241
20.275.987
25.669.440
31.174.957
20.918.923
Cash
2.544.245
1.782.355
1.528.903
1.863.661
7.894.566
4.777.353
2.987.656
3.009.094
1.843.116
3.569.751
Shareholders Funds
8.668.481
11.709.955
14.491.053
18.146.179
22.253.188
22.240.114
21.848.414
22.156.737
23.278.469
18.254.084
Social Capital
348.470
344.916
339.080
332.857
326.411
320.223
313.122
314.093
313.141
311.391
Debts
2.705.777
3.271.994
7.502.288
8.093.894
22.260.664
21.972.230
23.265.982
24.395.460
21.710.407
16.113.594
Income in Advance
46.927
45.446
45.523
118.066
172.935
156.724
638.739
647.348
1.067.701
848.145
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
"6210 - 6210"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.323.870 euro in 2024 which includes Inventories of
835.196 euro, Receivables of
20.918.923 euro and cash availability of
3.569.751 euro.
The company's Equity was valued at
18.254.084 euro, while total Liabilities amounted to
16.113.594 euro.
Equity decreased by -4.894.288 euro, from 23.278.469 euro in 2023, to 18.254.084 in 2024.
The Debt Ratio was 45.8% in the year 2024.
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