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Mitsui Energy Projects (Мицуи Енергийни Проекти)
Main Activities: Real Estate
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Company Information |
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Full name Mitsui Energy Projects (Мицуи Енергийни Проекти ЕООД) Headquarters 36, Dragan Tzankov Blvd., World Trade Center, Room No.712; Sofia; Sofia - city; 1113 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational BG VAT Identification Code: BG131300936 BULSTAT: 131300936 Financial Auditors: Deloitte Touche Tohmatsu (2011) Total Employees: 18 Tel: (+359 2) 971 21 72, 971 21 76, 971 21 91 |
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Company Description |
| Mitsui Energy Projects was established in 2004 and is fully-owned by Japanese Mitsiu&Co Ltd. In 2003, the parent company was awarded a contract for the rehabilitation of Maritsa East 2 TPP units 1, 2, 3 and 4. As of end-2010, it is 99.79% completed. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues decreased with -86.21%, from BGN 15,703 thousands to BGN 2,165 thousands. Operating result increased from BGN -15,863 thousands to BGN -10,486 thousands which means 33.90% change. The results of the period increased 32.08% reaching BGN -11,506 thousands at the end of the period against BGN -16,941 thousands last year. Return on equity (Net income/Total equity) went from -22.18% to -13.24%, the Return On Asset (Net income / Total Asset) went from -49.26% to -123.97% and the Net Profit Margin (Net Income/Net Sales) went from -107.88% to -531.45% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 110.68% compared to 145.02% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 4.81 to 0.10 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 |
9,281 |
34,388 |
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Current Assets |
X,XXX |
XX,XXX |
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Total Liabilities |
XX,XXX |
XXX,XXX |
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Shareholders Equity |
-XX,XXX |
-XX,XXX |
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Current Liabilities |
XX,XXX |
X,XXX |
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| * All the accounts are in BGN. | ||
Income Statement
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Total Operating Revenue |
X,XXX |
XX,XXX |
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Operational Profit (Loss) |
-XX,XXX |
-XX,XXX |
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Net Profit (Loss) |
-XX,XXX |
-XX,XXX |
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| * All the accounts are in BGN. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-XXX.XX% |
-XX.XX% |
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Annualised Return on Assets (ROA) |
-XXX.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) |
-XXX.XX% |
-XXX.XX% |
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Return on Capital |
XX.XX% |
-XX.XX% |
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Operating Profit Margin |
-XXX.XX% |
-XXX.XX% |
| Efficiency Ratios | ||
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Accounts Receivable 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.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) |
-XX,XXX |
-XX,XXX |
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EBITDA |
-XX,XXX |
-XX,XXX |
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Bookvalue (BV) |
-XX,XXX |
-XX,XXX |
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Net Cash |
-XX,XXX |
XX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
X.XX% |
XXX.XX% |
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Quick ratio |
X.XX% |
XXX.XX% |
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Doom's day ratio |
X.XX% |
XXX.XX% |
| Leverage Ratios | ||
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Leverage ratio |
-XX.XX% |
-XX.XX% |
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Debt to equity |
-XXX.XX% |
-XXX.XX% |
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Debt to total assets |
X,XXX.XX% |
XXX.XX% |
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Long Term Debt to Capital |
X% |
XXX.XX% |
| Trend Ratios | ||
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Revenue Trend |
XX.XX% |
XX.XX% |
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Net Income Trend |
XX.XX% |
XXX.X% |
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Operating Income Trend |
XX.X% |
XXX.XX% |
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