Financial Summary -
Ntt Data Services International Srl
Unique identification code:18239575
Registration number:J2005021597409
Nace:7020
Sales - Ron
19.046.894
Net Profit - Ron
890.659
Employees
396
Open Account
Company Ntt Data Services International Srl with Fiscal Code 18239575
recorded a turnover of 2024 of
19.046.894,
with a net profit of
890.659
and having an average number of employees of
396.
The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ntt Data Services International Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
16.558.533
16.490.734
12.800.492
14.113.611
18.030.104
14.448.010
12.310.359
14.170.195
18.925.625
19.046.894
Total Income - EUR
16.581.087
16.730.325
12.928.833
14.012.551
18.219.015
14.599.999
13.287.137
14.394.342
19.102.039
19.212.061
Total Expenses - EUR
15.969.489
15.979.688
13.291.678
13.057.958
16.333.993
14.018.307
13.242.923
13.447.730
18.100.265
18.163.060
Gross Profit/Loss - EUR
611.598
750.637
-362.845
954.593
1.885.022
581.692
44.214
946.612
1.001.774
1.049.001
Net Profit/Loss - EUR
539.924
539.021
-499.541
867.090
1.529.492
497.600
20.540
781.863
834.919
890.659
Employees
374
385
334
290
280
286
230
303
369
396
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 1.2%, from 18.925.625 euro in the year 2023, to 19.046.894 euro in 2024.
The Net Profit increased by 60.406 euro, from 834.919 euro in 2023, to 890.659 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 -
Ntt Data Services International Srl - CUI 18239575
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
928.080
808.229
686.151
1.092.052
765.060
620.987
190.671
364.021
472.118
343.149
Current Assets
3.687.952
3.347.869
4.022.921
3.533.248
5.962.998
4.277.214
5.150.960
5.737.103
6.836.401
7.651.113
Inventories
0
0
10.781
143.216
19
0
0
0
0
0
Receivables
2.135.825
2.775.282
-1.900.810
2.467.594
4.535.784
3.258.055
3.979.747
4.371.648
5.917.320
4.925.882
Cash
1.552.128
572.588
5.912.950
922.438
1.427.194
1.019.159
1.171.213
1.365.456
919.081
2.725.231
Shareholders Funds
2.842.449
602.305
151.911
1.016.212
2.526.024
2.975.737
2.930.287
3.721.242
4.544.463
5.409.724
Social Capital
675
98.134
96.473
94.703
92.869
91.108
89.088
89.364
89.093
88.595
Debts
1.448.019
2.668.739
4.078.913
3.087.456
3.276.501
1.134.683
1.619.776
1.459.641
1.679.469
1.510.040
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"7020 - 7020"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.651.113 euro in 2024 which includes Inventories of
0 euro, Receivables of
4.925.882 euro and cash availability of
2.725.231 euro.
The company's Equity was valued at
5.409.724 euro, while total Liabilities amounted to
1.510.040 euro.
Equity increased by 890.659 euro, from 4.544.463 euro in 2023, to 5.409.724 in 2024.
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