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Climacom Engineering (Климаком Инженеринг)
Main Activities: Electronics and Appliance Stores - Repair and Maintenance
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Company Information |
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Full name Climacom Engineering OOD (Климаком Инженеринг ООД) Headquarters 28, Sheynovo Str.; Sofia; Sofia - city; 1504 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational BULSTAT: 175022474 Incorporation Date: January 31, 2006 Total Employees: 64 Tel: (+359 2) 943 11 34 |
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Company Description |
| Sofia-based Climacom Engineering was established in 2006. The company is active in the retail of air-conditioning, heating and ventilation equipment. It also offers maintenance and engineering services. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues increased with 51.41%, from BGN 5,367 thousands to BGN 8,126 thousands. Operating result increased from BGN 441 thousands to BGN 610 thousands which means 38.32% change. The results of the period increased 40.06% reaching BGN 507 thousands at the end of the period against BGN 362 thousands last year. Return on equity (Net income/Total equity) went from 31.45% to 42.36%, the Return On Asset (Net income / Total Asset) went from 26.17% to 35.33% and the Net Profit Margin (Net Income/Net Sales) went from 6.74% to 6.24% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 19.88% compared to 20.16% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 4.25 to 4.68 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 |
1,435 |
1,383 |
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Current Assets |
X,XXX |
XXX |
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Total Liabilities |
XXX |
XXX |
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Shareholders Equity |
X,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) |
XXX |
XXX |
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| * All the accounts are in BGN. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
XX.XX% |
XX.XX% |
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Annualised Return on Assets (ROA) |
XX.XX% |
XX.XX% |
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Return on Equity (ROE) |
XX.XX% |
XX.XX% |
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Annualised Return on Equity (ROE) |
XX.XX% |
XX.XX% |
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Return on Sales (ROS) |
X.XX% |
XX.XX% |
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Return on Capital |
XX.XX% |
XX.XX% |
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Gross Profit Margin |
XX.XX% |
XX.XX% |
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Operating Profit Margin |
X.XX% |
-XXX.XX% |
| Efficiency Ratios | ||
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Inventory Turnover |
XXXx |
XX.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) |
X,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.X% |
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Doom's day ratio |
XXX.XX% |
XXX.XX% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
XXX.XX% |
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Debt to equity |
XX.XX% |
XX.XX% |
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Debt to total assets |
XX.XX% |
XX.XX% |
| Trend Ratios | ||
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Revenue Trend |
XXX.XX% |
XX.XX% |
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Net Income Trend |
XXX.XX% |
XX.XX% |
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Operating Income Trend |
XXX.XX% |
XX.XX% |
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