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Bechtel International INC Sucursala Cluj
Main Activities: Highway, Street, and Bridge Construction
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Company Information |
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Full name Bechtel International INC SRL Reno Nevada SUA Sucursala Cluj Napoca Romania Headquarters VALISOARA village; SAVADISLA; Cluj |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational CUI: 16254897 Incorporation Date: January 1, 2004 Total Employees: 1,334 |
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Company Description |
| Bechtel International the builder of Transylvania Motorway Project, is a global engineering, construction and project management company. |
Company Analysis |
| According to the Individual - Non-Audited financial statement for the Year of 2010, total net operating revenues decreased with -52.59%, from RON 609,554,851 to RON 289,003,617 . Operating result decreased from RON 88,943,069 to RON 29,555,366 which means -66.77% change. The results of the period decreased -62.25% reaching RON 23,451,059 at the end of the period against RON 62,117,059 last year. Return on equity (Net income/Total equity) went from 51.82% to 18.59%, the Return On Asset (Net income / Total Asset) went from 4.92% to 2.06% and the Net Profit Margin (Net Income/Net Sales) went from 10.19% to 8.11% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 269.30% compared to 411.31% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 2.10 to 2.92 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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| Non-Audited | Non-Audited | |
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| Creditinfo - 2009 financials | ||
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| Unit | 1 | 1 |
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Balance Sheet
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Total Assets |
1,136,284,633 |
1,263,250,844 |
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Current Assets |
XXX,XXX,XXX |
X,XXX,XXX,XXX |
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Total Liabilities |
X,XXX,XXX,XXX |
X,XXX,XXX,XXX |
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Shareholders Equity |
XXX,XXX,XXX |
XXX,XXX,XXX |
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Current Liabilities |
X,XXX,XXX,XXX |
X,XXX,XXX,XXX |
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| * All the accounts are in RON. | ||
Income Statement
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Total Operating Revenue |
XXX,XXX,XXX |
XXX,XXX,XXX |
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Operational Profit (Loss) |
XX,XXX,XXX |
XX,XXX,XXX |
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Net Profit (Loss) |
XX,XXX,XXX |
XX,XXX,XXX |
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| * All the accounts are in RON. | ||
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) |
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% |
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 |
XX.XX% |
XX.XX% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
X.XXx |
X.XXx |
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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 |
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) |
XX,XXX,XXX |
XX,XXX,XXX |
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EBITDA |
XX,XXX,XXX |
XXX,XXX,XXX |
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Bookvalue (BV) |
XXX,XXX,XXX |
XXX,XXX,XXX |
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Net Cash |
-XXX,XXX,XXX |
-XXX,XXX,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% |
X.XX% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
X.XX% |
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Debt to equity |
XXX.XX% |
XXX.XX% |
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Debt to total assets |
XX.XX% |
XX.XX% |
| Market ratios | ||
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Market Capitalization/EBITDA |
X.XX |
X.XX |
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Market Cap / Net cash |
X.XX |
X.XX |
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Market cap/Shareholder equity |
X.XX |
X.XX |
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