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Interclima Engineering (Интерклима Инженеринг)
Main Activities: Specialty Trade Contractors - Professional, Scientific, and Technical Services - Hardware, and Plumbing and Heating Equipment and Supplies Merchant Wholesalers
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Company Information |
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Full name Interclima Engineering EOOD (Интерклима Инженеринг EООД) Headquarters 30 Tsarigradsko Shousse Blvd., bl. Balkan A, entr. 1; Sofia; Sofia - city; 1797 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational BG VAT Identification Code: BG831309052 BULSTAT: 831309052 Total Employees: 20 Tel: (+359 2) 870 41 06, 973 30 38 |
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Company Description |
| Interclima Engineering, based in the capital Sofia, was established in 1993. The company is mainly engaged in the distribution, design, construction and installation of HVAC (heating, ventilation, and air conditioning) equipment. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues decreased with -49.45%, from BGN 4,125 thousands to BGN 2,085 thousands. Operating result decreased from BGN 376 thousands to BGN 235 thousands which means -37.50% change. The results of the period decreased -37.40% reaching BGN 246 thousands at the end of the period against BGN 393 thousands last year. Return on equity (Net income/Total equity) went from 68.11% to 29.89%, the Return On Asset (Net income / Total Asset) went from 6.31% to 4.80% and the Net Profit Margin (Net Income/Net Sales) went from 9.53% to 11.80% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 522.84% compared to 979.20% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.05 to 1.14 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 |
5,126 |
6,227 |
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Current Assets |
X,XXX |
X,XXX |
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Total Liabilities |
X,XXX |
X,XXX |
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Shareholders Equity |
XXX |
XXX |
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Current Liabilities |
X,XXX |
X,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) |
X.X% |
X.XX% |
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Annualised Return on Assets (ROA) |
X.X% |
X.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) |
XX.XX% |
X.XX% |
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Return on Capital |
XX.XX% |
XX% |
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Gross Profit Margin |
XX.X% |
XX.XX% |
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Operating Profit Margin |
XX.XX% |
XX.XX% |
| Efficiency Ratios | ||
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Inventory Turnover |
X.XXx |
X.XXx |
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Current asset turnover |
X.XXx |
X.XXx |
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Fixed-asset turnover |
X.XXx |
XX.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 |
XXX |
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Net Cash |
-X,XXX |
-X,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XXX.XX% |
XXX.XX% |
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Quick ratio |
XX.XX% |
XX.XX% |
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Doom's day ratio |
XX.XX% |
XX.XX% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
X,XXX.X% |
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Debt to equity |
XXX.XX% |
XXX.X% |
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Debt to total assets |
XX.XX% |
XX.XX% |
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Long Term Debt to Capital |
X.XX% |
XX.XX% |
| Trend Ratios | ||
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Revenue Trend |
XX.XX% |
XXX.XX% |
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Net Income Trend |
XX.X% |
XX.X% |
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Operating Income Trend |
XX.X% |
XX.XX% |
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