Financial results - VANTAGE TOWERS S.R.L.

Financial Summary - Vantage Towers S.r.l.
Unique identification code: 42432578
Registration number: J2020004225405
Nace: 4222
Sales - Ron
69.661.545
Net Profit - Ron
-54.981.939
Employees
32
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Company Vantage Towers S.r.l. with Fiscal Code 42432578 recorded a turnover of 2024 of 69.661.545, with a net profit of -54.981.939 and having an average number of employees of 32. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru electricitate şi telecomunicaţii having the NACE code 4222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vantage Towers S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 5.919.371 55.282.979 65.859.593 67.000.728 69.661.545
Total Income - EUR - - - - - 5.919.371 55.546.490 66.528.515 68.955.530 73.020.534
Total Expenses - EUR - - - - - 12.843.595 112.261.944 119.003.070 118.573.128 122.906.573
Gross Profit/Loss - EUR - - - - - -6.924.224 -56.715.454 -52.474.554 -49.617.598 -49.886.039
Net Profit/Loss - EUR - - - - - -6.924.224 -63.798.704 -54.558.965 -52.434.007 -54.981.939
Employees - - - - - 0 29 34 34 32
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 4.6%, from 67.000.728 euro in the year 2023, to 69.661.545 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 - Vantage Towers S.r.l. - CUI 42432578

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 406.090.013 318.852.107 246.561.529 178.061.842 111.827.019
Current Assets - - - - - 7.265.638 33.171.732 45.987.954 59.734.151 69.711.612
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 7.252.686 32.691.901 44.366.862 40.271.437 64.702.376
Cash - - - - - 12.952 479.832 1.621.092 19.462.713 5.009.237
Shareholders Funds - - - - - 406.230.227 333.331.946 279.807.144 226.541.744 170.276.714
Social Capital - - - - - 413.375.948 404.208.943 405.463.003 404.233.458 401.974.308
Debts - - - - - 3.171.602 14.942.530 9.868.173 7.407.108 7.946.745
Income in Advance - - - - - 0 0 1.051.091 1.203.468 1.292.891
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 "4222 - 4222"
CAEN Financial Year 6190
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.711.612 euro in 2024 which includes Inventories of 0 euro, Receivables of 64.702.376 euro and cash availability of 5.009.237 euro.
The company's Equity was valued at 170.276.714 euro, while total Liabilities amounted to 7.946.745 euro. Equity decreased by -54.998.951 euro, from 226.541.744 euro in 2023, to 170.276.714 in 2024. The Debt Ratio was 4.4% in the year 2024.

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