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Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
Sofstroy (Софстрой)
Main Activities: Residential Building Construction - Utility System Construction - Highway, Street, and Bridge Construction
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Company Information |
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Full name Sofstroy AD (Софстрой АД) Headquarters 15 Metlichina Polyana Str.; Sofia; Sofia - city; 1404 Branch Office Moshino District; Pernik; Pernik; 2303 |
Status: Non-Listed Legal Form: Joint Stock Company Operational Status: Operational BG VAT Identification Code: BG000624576 BULSTAT: 000624576 Financial Auditors: HLB Bulgaria (2011) Total Employees: 76 Tel: (+359 2) 858 90 07, 422 51 00, (+359 76) 670 984 |
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Company Description |
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Bulgarian concrete producer Sofstroi was established in 1948 and has up to date participated in numerous projects for industrial plants and in over 200 residential and public buildings in Bulgaria, Russia and Germany. The company's services include reinforced concrete element and wooden product manufacturing, leasing of warehouse facilities, laboratory testings as well as contract lifting and other construction services involving technical equipment. The company owns a cement producing |
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Company Analysis |
| According to the Consolidated - Audited financial statement for the Year of 2010, total net operating revenues decreased with -43.36%, from BGN 63,230 thousands to BGN 35,815 thousands. Operating Results decreased from BGN 684 thousands to BGN -4,911 thousands. The results of the period reached BGN -6,066 thousands at the end of the period against BGN 406 thousands last year. Return on equity (Net income/Total equity) went from 2.96% to -79.40%, the Return On Asset (Net income / Total Asset) went from 0.76% to -15.58% and the Net Profit Margin (Net Income/Net Sales) went from 0.64% to -16.94% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 409.53% compared to 289.83% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.69 to 0.43 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2010 Y (cons) |
2009 Y (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 |
38,928 |
53,438 |
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Current Assets |
XX,XXX |
XX,XXX |
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Total Liabilities |
XX,XXX |
XX,XXX |
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Shareholders Equity |
X,XXX |
XX,XXX |
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Current Liabilities |
XX,XXX |
XX,XXX |
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| * All the accounts are in BGN. | ||
Income Statement
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Total Operating Revenue |
XX,XXX |
XX,XXX |
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Operational Profit (Loss) |
-X,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) |
-XX.XX% |
X.XX% |
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Annualised Return on Assets (ROA) |
-XX.XX% |
X.XX% |
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Return on Equity (ROE) |
-XX.X% |
X.XX% |
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Annualised Return on Equity (ROE) |
-XX.X% |
X.XX% |
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Return on Sales (ROS) |
-XX.XX% |
X.XX% |
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Return on Capital |
-XX.XX% |
X.X% |
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Operating Profit Margin |
-XX.XX% |
X.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 |
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) |
-X,XXX |
XXX |
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EBITDA |
-XXX |
X,XXX |
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Bookvalue (BV) |
X,XXX |
X,XXX |
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Net Cash |
-XX,XXX |
-XX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XX.XX% |
XX.XX% |
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Quick ratio |
XX.XX% |
XX.XX% |
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Doom's day ratio |
X.XX% |
X.X% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
XXX.XX% |
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Debt to equity |
XXX.XX% |
XXX.XX% |
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Debt to total assets |
XX.XX% |
XX.XX% |
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Long Term Debt to Capital |
XX.XX% |
XX% |
| Trend Ratios | ||
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Revenue Trend |
XX.XX% |
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Net Income Trend |
-X,XXX.XX% |
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Operating Income Trend |
-XXX.XX% |
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