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CNADNR
Main Activities: Public Administration
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Company Information |
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Full name Compania Nationala De Autostrazi Si Drumuri Nationale Din Romania SA Headquarters 38, Dinicu Golescu; BUCURESTI; Bucharest |
Status: Non-Listed Legal Form: Public Limited Company Operational Status: Operational CUI: 16054368 Incorporation Date: January 1, 2004 Total Employees: 5,867 Tel: 00 40-21-318.6600; 00 40-21-318.6665 |
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Company Description |
| Compania Nationala de Autostrazi si Drumuri Nationale din Romania SA operates under the authority of Ministry of Transports, on economic management and financial autonomy basis. The company is responsible for administration, operation, maintenance, modernization and development of roads and highways of Romania. |
Company Analysis |
| According to the Individual - Non-Audited financial statement for the Year of 2011, total net operating revenues decreased with -15.30%, from RON 2,241,726,337 to RON 1,898,673,558 . Operating result increased from RON 216,161,300 to RON 353,140,381 which means 63.37% change. The results of the period increased 145.16% reaching RON 246,292,679 at the end of the period against RON 100,462,443 last year. Return on equity (Net income/Total equity) went from 12.83% to 65.40%, the Return On Asset (Net income / Total Asset) went from 0.52% to 1.17% and the Net Profit Margin (Net Income/Net Sales) went from 4.48% to 12.97% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 5494.48% compared to 2376.28% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.25 to 0.06 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 | Thousands | Thousands |
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Balance Sheet
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Total Assets |
21,067,625 |
19,921,656 |
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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 |
-X,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 |
X,XXX,XXX |
XXX,XXX |
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Operational Profit (Loss) |
XXX,XXX |
XXX,XXX |
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Net Profit (Loss) |
XXX,XXX |
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 |
X.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) |
XXX,XXX |
XXX,XXX |
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EBITDA |
XXX,XXX |
XXX,XXX |
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Bookvalue (BV) |
XXX,XXX |
-X,XXX,XXX |
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Net Cash |
-X,XXX,XXX |
-X,XXX,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 |
XX.XX% |
XX.XX% |
| Leverage Ratios | ||
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Leverage ratio |
X.XX% |
-X.XX% |
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Interest Coverage Ratio |
XXX.XX% |
XXX.XX% |
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Debt to equity |
X.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% |
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