CONSTANTA
Open bankruptcyFinancials · financial year 2021, micro format
2021 annual accounts filed late (71 days) Filed on 10 October 2022, deadline 31 July 2022 (7 months after the close on 31 December 2021, Companies Code art. 3:10). Source: NBB, 2022-20457452.
Equity
€21,763
Total assets
€29,109
Net result
€20,763
Working capital
€15,432
Turnover and EBIT margin not published: the micro format does not require them.
Balance-sheet composition
Assets €29,109
Fixed assets
€6,371
Current assets
€22,738
Equity and liabilities €29,109
Equity
€21,763
Debt
€7,346
Debt finances 25.2% of the balance-sheet total.
Key figures and ratios
EBITDA
€28,208
Cash flow
€21,560
Current ratio
3.11
Debt to equity
0.34
ROE
95.4%
ROA
71.3%
Interest coverage
over 100
Debt ≤ 1 year
€7,306
Income taxes
€6,994
Staff costs
€1,573
Annual accounts
| Line | 2021 |
|---|---|
| Remuneration, social security and pensions62 | €1,573 |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €797 |
| Other operating charges640/8 | €2,389 |
| Gross operating margin9900 | €32,170 |
| Operating profit (loss)9901 | €27,411 |
| Financial income75/76B | €418 |
| Recurring financial income75 | €418 |
| Financial charges65/66B | €72 |
| Recurring financial charges65 | €72 |
| Profit (loss) for the period before taxes9903 | €27,757 |
| Income taxes67/77 | €6,994 |
| Profit (loss) for the period9904 | €20,763 |
| Profit (loss) for the period to be appropriated9905 | €20,763 |
| Line | 2021 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €29,109 | |
| Fixed assets21/28 | €6,371 | |
| Tangible fixed assets22/27 | €5,671 | |
| Furniture and vehicles24 | €5,671 | |
| Financial fixed assets28 | €700 | |
| Current assets29/58 | €22,738 | |
| Amounts receivable within one year40/41 | €21,937 | |
| Trade receivables40 | €4,996 | |
| Other amounts receivable41 | €16,941 | |
| Cash at bank and in hand54/58 | €422 | |
| Deferred charges and accrued income490/1 | €379 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €29,109 | |
| Equity10/15 | €21,763 | |
| Contributions10/11 | €1,000 | |
| Profit (loss) carried forward14 | €20,763 | |
| Amounts payable17/49 | €7,346 | |
| Amounts payable within one year42/48 | €7,306 | |
| Trade debts44 | €312 | |
| Suppliers440/4 | €312 | |
| Taxes, remuneration and social security45 | €6,994 | |
| Taxes450/3 | €6,994 | |
| Accrued charges and deferred income492/3 | €40 | |
| Line | 2021 |
|---|---|
| Profit (loss) for the period9904 | €20,763 |
| + Depreciation and write-downs630 | €797 |
| Operating cash flow (approximation) | €21,560 |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (1)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2021 | micro format | 10-10-2022 | 2022-20457452 |
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Of the 15,151 active companies whose main activity is other specialised construction activities (NACE 43990), figures are known for 7,362. 5,254 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.