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GP RIJEKA d.d.
Main Activities: Highway, Street, and Bridge Construction
Secondary Activities: Cement and Concrete Product Manufacturing
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Company Information |
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Full name GRADEVINARSTVO I PROIZVODNJA RIJEKA d.d. za gradnju Headquarters Supilova 6; Rijeka; Primorsko-goranska; 51000 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational NIN: 1615149 Incorporation Date: January 1, 2002 Total Employees: 178 Tel: 051/321166 |
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Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2010, total net operating revenues decreased with -38.66%, from HRK 68,121 thousands to HRK 41,782.66 thousands. Operating result increased from HRK 340 thousands to HRK 438.68 thousands which means 29.02% change. The results of the period decreased -38.69% reaching HRK 155.74 thousands at the end of the period against HRK 254 thousands last year. Return on equity (Net income/Total equity) went from 3.07% to 1.85%, the Return On Asset (Net income / Total Asset) went from 1.17% to 0.75% and the Net Profit Margin (Net Income/Net Sales) went from 0.37% to 0.37% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 145.23% compared to 161.62% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.71 to 1.82 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 (non-cons) |
2009 Y (non-cons) |
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| Audited | Audited | |
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| Croatian Financial Statements | Croatian Financial Statements | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
20,645 |
21,618 |
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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 |
X,XXX |
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Current Liabilities |
XX,XXX |
XX,XXX |
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| * All the accounts are in HRK. | ||
Income Statement
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Total Revenues |
XX,XXX |
XX,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 HRK. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
X.XX% |
X.XX% |
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Annualised Return on Assets (ROA) |
X.XX% |
X.XX% |
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Return on Equity (ROE) |
X.XX% |
X.XX% |
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Annualised Return on Equity (ROE) |
X.XX% |
X.XX% |
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Return on Sales (ROS) |
X.XX% |
X.XX% |
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Return on Capital |
X.XX% |
X.X% |
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Gross Profit Margin |
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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Inventory Turnover |
XXX.XXx |
XXX.XXx |
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Current asset turnover |
X.XXx |
X.XXx |
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Fixed-asset turnover |
XX.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) |
X,XXX |
X,XXX |
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Net Cash |
XXX |
XX,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 |
XX.XX% |
XXX.XX% |
| 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.XX% |
| Trend Ratios | ||
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Revenue Trend |
XX.XX% |
XXX.XX% |
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Net Income Trend |
XX.XX% |
XXX.XX% |
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Operating Income Trend |
XX.XX% |
XXX.XX% |
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