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Financial results - LAERTIUS CAPITAL MANAGEMENT SRL

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Financial Summary - Laertius Capital Management Srl
Unique identification code: 33851666
Registration number: J32/1032/2014
Nace: 6810
Sales - Ron
5.526
Net Profit - Ron
-1.377.338
Employees
2
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Company Laertius Capital Management Srl with Fiscal Code 33851666 recorded a turnover of 2024 of 5.526, with a net profit of -1.377.338 and having an average number of employees of 2. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Laertius Capital Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 45.641 893.578 483.805 17.509 0 4.926 6.751 5.526
Total Income - EUR 229.182 453.549 237.981 1.085.768 1.340.032 89.243 56.729 648.675 372.852 71.046
Total Expenses - EUR 686.266 912.019 709.481 1.653.260 2.865.212 1.085.981 981.975 1.293.235 1.724.331 1.448.384
Gross Profit/Loss - EUR -457.084 -458.470 -471.499 -567.492 -1.525.181 -996.738 -925.246 -644.560 -1.351.479 -1.377.338
Net Profit/Loss - EUR -464.113 -469.621 -845.815 -567.492 -1.525.181 -996.738 -925.246 -644.560 -1.351.479 -1.377.338
Employees 1 2 3 13 5 2 2 2 2 2
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 -17.7%, from 6.751 euro in the year 2023, to 5.526 euro in 2024.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Laertius Capital Management Srl - CUI 33851666

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.823.465 9.565.035 11.393.194 12.095.786 18.040.719 17.725.558 19.493.722 20.514.522 22.607.513 24.642.397
Current Assets 2.540.802 2.510.437 2.403.766 4.244.979 3.433.911 3.098.936 2.916.983 2.714.461 2.549.372 2.921.653
Inventories 0 0 26.798 67.881 6.053 0 0 0 0 0
Receivables 2.421.812 2.386.659 2.358.987 3.448.700 3.409.839 3.092.328 2.908.285 2.713.332 2.543.970 2.894.124
Cash 118.990 123.778 17.981 728.399 18.019 6.608 8.699 1.129 5.402 27.529
Shareholders Funds -437.989 39.721 1.162.211 573.391 1.615.766 422.367 1.603.421 963.836 1.711.008 324.108
Social Capital 26.097 25.831 25.393 24.927 24.445 23.981 23.450 23.522 23.451 23.320
Debts 11.802.256 12.035.751 12.634.748 15.767.374 19.858.864 20.402.128 20.807.284 22.265.208 23.445.877 27.240.001
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.921.653 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.894.124 euro and cash availability of 27.529 euro.
The company's Equity was valued at 324.108 euro, while total Liabilities amounted to 27.240.001 euro. Equity decreased by -1.377.338 euro, from 1.711.008 euro in 2023, to 324.108 in 2024.
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