LAURENTIU CONSTRUCT (0547.892.127), Inactive: annual accounts and directors

LAURENTIU CONSTRUCT

KBO/BCE: BE 0547.892.127

Line	2022	2021	2020	2019	2018	2017	2016	2015	2014
Balance sheet: assets
Total assets`20/58`	48,241	47,814	44,968	57,569	45,516	66,020	36,302	39,999	30,477
Fixed assets`21/28`	-	-	-	-	-	-	1,084	2,167	-
Tangible fixed assets`22/27`	-	-	-	-	-	-	1,084	2,167	-
Furniture and vehicles`24`	-	-	-	-	-	-	1,084	2,167	-
Current assets`29/58`	48,241	47,814	44,968	57,569	45,516	66,020	35,218	37,832	30,477
Amounts receivable within one year`40/41`	48,084	44,039	39,989	53,761	41,932	57,829	32,247	29,153	20,537
Trade receivables`40`	360	159	-	10,550	7,420	14,345	19,970	4,724	9,213
Other amounts receivable`41`	47,724	43,880	39,989	43,211	34,512	43,483	12,277	24,428	11,324
Cash at bank and in hand`54/58`	157	3,776	4,978	3,808	3,584	8,191	2,971	8,680	9,940
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	48,241	47,814	44,968	57,569	45,516	66,020	36,302	39,999	30,477
Equity`10/15`	44,057	43,612	38,020	28,982	25,378	22,919	17,910	12,397	12,340
Contributions`10/11`	18,600	18,600	13,200	6,200	6,200	6,200	6,200	6,200	6,200
Issued capital`100`	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600
Uncalled capital`101`	-	-	-	12,400	12,400	12,400	12,400	12,400	12,400
Reserves`13`	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860
Non-distributable reserves`130/1`	1,860	1,860	1,860	-	-	-	-	-	-
Legal reserve`130`	-	-	-	1,860	1,860	1,860	1,860	1,860	1,860
Reserves not available under the articles`1311`	1,860	1,860	1,860	-	-	-	-	-	-
Profit (loss) carried forward`14`	23,597	23,152	22,960	20,922	17,318	14,859	9,850	4,337	4,280
Provisions and deferred taxes`16`	4,000	4,000	4,000	4,000	4,000	4,000	4,000	-	-
Provisions for liabilities and charges`160/5`	4,000	4,000	4,000	4,000	4,000	4,000	4,000	-	-
Environmental obligations`163`	4,000	4,000	4,000	4,000	4,000	4,000	4,000	-	-
Amounts payable`17/49`	185	202	2,947	24,587	16,137	39,101	14,391	27,603	18,138
Amounts payable within one year`42/48`	185	202	2,947	24,587	16,137	39,101	14,391	27,603	18,138
Trade debts`44`	-	-	1,705	23,594	15,479	37,375	12,193	27,545	16,091
Suppliers`440/4`	-	-	-	424	57	207	1,271	3,924	-
Bills of exchange payable`441`	-	-	1,705	23,170	15,422	37,168	10,923	23,622	16,091
Taxes, remuneration and social security`45`	185	202	1,242	994	658	1,726	2,198	57	2,047
Taxes`450/3`	185	202	1,242	994	658	1,726	2,198	57	2,047
Income statement
Turnover`70`	26,270	73,173	76,180	114,756	65,302	83,646	76,733	116,987	61,785
Gross operating margin`9900`	1,285	739	509	4,899	3,331	8,097	12,969	1,382	8,210
Goods, raw materials, services and sundry goods`60/61`	24,985	72,435	75,671	109,857	61,971	75,550	63,764	115,605	53,576
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	-	-	-	-	-	1,084	1,083	1,083	-
Other operating charges`640/8`	71	235	179	217	176	244	199	150	-
Operating profit (loss)`9901`	1,214	503	330	4,683	3,156	6,769	11,687	149	8,210
Financial income`75/76B`	-	2	2,000	-	-	-	-	1	-
Recurring financial income`75`	-	2	-	-	-	-	-	1	-
Non-recurring financial income`76B`	-	-	2,000	-	-	-	-	-	-
Financial charges`65/66B`	585	45	44	41	39	36	32	38	23
Recurring financial charges`65`	585	45	44	41	39	36	32	38	23
Profit (loss) for the period before taxes`9903`	629	461	2,287	4,642	3,116	6,733	11,655	112	8,186
Income taxes`67/77`	185	269	248	1,038	658	1,726	2,141	-	2,047
Profit (loss) for the period`9904`	444	192	2,038	3,604	2,460	5,008	5,514	57	6,140
Profit (loss) for the period to be appropriated`9905`	444	192	2,038	3,604	2,460	5,008	5,514	57	6,140
Appropriation of the result
Profit (loss) to be appropriated`9906`	23,597	23,152	22,960	20,922	17,318	14,859	9,850	4,337	6,140
Profit (loss) brought forward from the previous period`14P`	23,152	22,960	-	-	-	-	-	-	-
Transfer to equity`691/2`	-	-	-	-	-	-	-	-	1,860
To the legal reserve`6920`	-	-	-	-	-	-	-	-	1,860
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2022	micro format	30-06-2023	2023-00199088	PDF
31-12-2021	micro format	21-06-2022	2022-20083490	PDF
31-12-2020	micro format	12-07-2021	2021-34500585	PDF
31-12-2019	full format	31-08-2020	2020-47700565	PDF
31-12-2018	full format	06-09-2019	2019-63500190	PDF
31-12-2017	full format	28-09-2018	2018-66000544	PDF
31-12-2016	full format	16-08-2017	2017-44000463	PDF
31-12-2015	full format	15-10-2016	2016-65700355	PDF
31-12-2014	full format	08-10-2015	2015-64400466	PDF

Line	2022	2021	2020	2019	2018	2017	2016	2015	2014
EBITDA	-	-	-	-	-	7,852	12,770	1,232	-
Cash flow	-	-	-	-	-	6,092	6,597	1,140	-
Investment in fixed assets (approximation)	-	-	-	-	-	0	0	3,250	-
Change in cash	-3,618	-1,203	1,170	225	-4,607	5,220	-5,709	-1,260	-
Working capital	48,057	47,612	42,020	32,982	29,378	26,919	20,827	10,230	12,340
EBIT margin	4.6%	0.7%	0.4%	4.1%	4.8%	8.1%	15.2%	0.1%	13.3%
Solvency	91.3%	91.2%	84.6%	50.3%	55.8%	34.7%	49.3%	31.0%	40.5%
Current ratio	-	-	15.26	2.34	2.82	1.69	2.45	1.37	1.68
Debt to equity	0.00	0.00	0.08	0.85	0.64	1.71	0.80	2.23	1.47
ROE	1.0%	0.4%	5.4%	12.4%	9.7%	21.9%	30.8%	0.5%	49.8%
ROA	0.9%	0.4%	4.5%	6.3%	5.4%	7.6%	15.2%	0.1%	20.1%
Customer credit	5 days	1 day	192 days	34 days	41 days	63 days	95 days	15 days	54 days
Supplier credit	-	-	8 days	78 days	91 days	181 days	70 days	87 days	110 days

LAURENTIU CONSTRUCT

Overview

Lifetime

Key points

Profit

Filings

Board and ownership

Recent changes

Official details

Annual accounts 2022

Insights on LAURENTIU CONSTRUCT

Financials

Annual accounts 2022

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

Insights on LAURENTIU CONSTRUCT

Board & ownership

Last board

Mandates through the years

Control

Capital

Articles of association

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No group

Timeline

History

Company details

Identity

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Buildings and parcels at the address

Inactive since October 2026

Location

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