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Billa Invest Construct
Main Activities: Real Estate
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Company Information |
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Full name Billa Invest Construct SRL Headquarters 154-158, BARBU VACARESCU ST.; BUCURESTI; Bucharest |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational CUI: 11515592 Incorporation Date: January 1, 1999 Tel: 00 40-723-335.166 |
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Company Description |
| Billa Invest Construct SRL company was founded in 1999. In 2009, the main activity of the company was "Construction of buildings". The company headquarters is located in Bucuresti, Sector 2. |
Company Analysis |
| According to the Individual - Non-Audited financial statement for the Year of 2011, total net operating revenues decreased with -52.47%, from RON 69,577,892 to RON 33,071,150 . Operating result decreased from RON 54,365,093 to RON 17,251,506 which means -68.27% change. The results of the period decreased -71.31% reaching RON 12,629,449 at the end of the period against RON 44,023,621 last year. Return on equity (Net income/Total equity) went from 13.34% to 3.69%, the Return On Asset (Net income / Total Asset) went from 11.10% to 3.22% and the Net Profit Margin (Net Income/Net Sales) went from 63.27% to 38.19% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 14.37% compared to 20.18% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.05 to 0.04 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) |
2011 H1 (non-cons) |
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| Non-Audited | Non-Audited | |
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| Creditinfo - Financial Standard 1026 | ||
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| Unit | 1 | 1 |
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Balance Sheet
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Total Assets |
391,745,875 |
393,991,022 |
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Current Assets |
X,XXX,XXX |
X,XXX,XXX |
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Total Liabilities |
XX,XXX,XXX |
XX,XXX,XXX |
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Shareholders Equity |
XXX,XXX,XXX |
XXX,XXX,XXX |
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Current Liabilities |
XX,XXX,XXX |
XX,XXX,XXX |
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| * All the accounts are in RON. | ||
Income Statement
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Total Operating Revenue |
XX,XXX,XXX |
XX,XXX,XXX |
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Operational Profit (Loss) |
XX,XXX,XXX |
X,XXX,XXX |
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Net Profit (Loss) |
XX,XXX,XXX |
X,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) |
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) |
XX.XX% |
XX.XX% |
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Return on Capital |
X.XX% |
X.XX% |
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Gross Profit Margin |
XXX.XX% |
XXX.XX% |
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Operating Profit Margin |
XX.XX% |
XX.XX% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
X,XXX.XXx |
XXX.XXx |
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Inventory Turnover |
-x |
X.XXx |
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Current asset turnover |
XX.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 |
X,XXX,XXX |
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EBITDA |
XX,XXX,XXX |
XX,XXX,XXX |
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Bookvalue (BV) |
XXX,XXX,XXX |
XXX,XXX,XXX |
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Net Cash |
-XX,XXX,XXX |
-XX,XXX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
X.XX% |
X.XX% |
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Quick ratio |
X.XX% |
X.XX% |
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Doom's day ratio |
X.XX% |
X.XX% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
XXX.XX% |
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Interest Coverage Ratio |
XXX.XX% |
XXX.XX% |
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Debt to equity |
XX.XX% |
XX.XX% |
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Debt to total assets |
XX.XX% |
XX.XX% |
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Long Term Debt to Capital |
X.XX% |
X.XX% |
| Market ratios | ||
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Market Capitalization/EBITDA |
X.XX |
X.XX |
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Price/Book Ratio |
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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