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Areva NP Gmbh - Bulgaria Branch (Арева НП Гмбх - Клон България)
Main Activities: Utility System Construction
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Company Information |
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Full name Areva NP Gmbh - Bulgaria Branch (Арева НП Гмбх - Клон България Клон на чуждестранно лице) Legal Address 6-8, Petra Str.; Sofia; Sofia - city; 1504 |
Status: Non-Listed Legal Form: Other non-liability limited Operational Status: Operational BG VAT Identification Code: BG130533464 BULSTAT: 130533464 Financial Auditors: Magda Valcheva (2011) Total Employees: 8 Tel: (+359 2) 946 10 60, 945 53 61 |
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Company Description |
| German Areva NP, which is part of French energy company Areva, established its Bulgarian branch in 2001. The local unit is responsible for the modernization of Kozloduy NPP. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues decreased with -11.96%, from BGN 3,352 thousands to BGN 2,951 thousands. Operating Results decreased from BGN 868 thousands to BGN -699 thousands. The results of the period reached BGN -1,336 thousands at the end of the period against BGN 781 thousands last year. Return on equity (Net income/Total equity) went from 30.92% to -307.13%, the Return On Asset (Net income / Total Asset) went from 23.51% to -212.40% and the Net Profit Margin (Net Income/Net Sales) went from 23.30% to -45.27% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 44.60% compared to 31.51% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 3.20 to 2.66 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2011 Y (non-cons) |
2010 Y (non-cons) |
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| Audited | Audited | |
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| ISI Financial Statements | ISI Financial Statements | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
629 |
3,322 |
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Current Assets |
XXX |
X,XXX |
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Total Liabilities |
XXX |
XXX |
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Shareholders Equity |
XXX |
X,XXX |
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Current Liabilities |
XXX |
XXX |
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| * All the accounts are in BGN. | ||
Income Statement
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Total Operating Revenue |
X,XXX |
X,XXX |
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Operational Profit (Loss) |
-XXX |
XXX |
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Net Profit (Loss) |
-X,XXX |
XXX |
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| * All the accounts are in BGN. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-XXX.X% |
XX.XX% |
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Annualised Return on Assets (ROA) |
-XXX.X% |
XX.XX% |
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Return on Equity (ROE) |
-XXX.XX% |
XX.XX% |
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Annualised Return on Equity (ROE) |
-XXX.XX% |
XX.XX% |
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Return on Sales (ROS) |
-XX.XX% |
XX.X% |
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Return on Capital |
-XXX.XX% |
XX.XX% |
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Operating Profit Margin |
-XX.XX% |
XX.XX% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
XXXx |
XXX.XXx |
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Current asset turnover |
X.XXx |
X.XXx |
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Fixed-asset turnover |
XX.XXx |
X.XXx |
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Asset Turnover |
X.XXx |
X.XXx |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-XXX |
XXX |
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EBITDA |
-XXX |
XXX |
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Bookvalue (BV) |
XXX |
X,XXX |
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Net Cash |
XXX |
XXX |
| Liquidity Ratios | ||
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Current Ratio |
XXX.XX% |
XXX.XX% |
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Quick ratio |
XXX.XX% |
XXX.XX% |
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Doom's day ratio |
XXX.XX% |
XXX.XX% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.X% |
XXX.XX% |
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Interest Coverage Ratio |
X% |
XX,XXX.XX% |
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Debt to equity |
XX.X% |
XX.XX% |
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Debt to total assets |
XX.XX% |
XX.XX% |
| Trend Ratios | ||
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Revenue Trend |
XX.XX% |
XXX.XX% |
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Net Income Trend |
-XXX.XX% |
XXX.XX% |
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Operating Income Trend |
-XX.XX% |
XXX.XX% |
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