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Colas Franta Sucursala Romania
Main Activities: Highway, Street, and Bridge Construction
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Company Information |
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Full name Colas SA Franta Sucursala Romania Headquarters 3, udor Vianu St.; BUCURESTI; Bucharest; 11635 |
Status: Non-Listed Legal Form: Public Limited Company Operational Status: Operational CUI: 10838099 Total Employees: 1 Tel: 00 40-21-231.83.57 |
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Company Description |
| Colas SA Franta Sucursala Romania company operates on the Romanian market since 1998. The main activity of the company is Construction of roads and highways, and the company operates mostly in Bucharest. |
Company Analysis |
| According to the Individual - Non-Audited financial statement for the Year of 2011, total net operating revenues decreased with -73.62%, from RON 78,249,510 to RON 20,640,417 . Operating Results decreased from RON 1,055,086 to RON -11,200,638 . The results of the period reached RON -11,350,018 at the end of the period against RON 163,106 last year. Return on equity (Net income/Total equity) went from 100.00% to -100.00%, the Return On Asset (Net income / Total Asset) went from 0.10% to -9.78% and the Net Profit Margin (Net Income/Net Sales) went from 0.21% to -54.99% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 1122.31% compared to 104402.71% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.00 to 0.91 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 |
116,032,456 |
118,109,696 |
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Current Assets |
XXX,XXX,XXX |
XXX,XXX,XXX |
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Total Liabilities |
XXX,XXX,XXX |
XXX,XXX,XXX |
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Shareholders Equity |
-XX,XXX,XXX |
-XX,XXX,XXX |
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Current Liabilities |
XXX,XXX,XXX |
XXX,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 |
-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% |
-XX.XX% |
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Return on Equity (ROE) |
XXX% |
XXX% |
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Annualised Return on Equity (ROE) |
XXX% |
XXX% |
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Return on Sales (ROS) |
-XX.XX% |
-XX.XX% |
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Return on Capital |
XXX% |
XXX% |
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Gross Profit Margin |
XXX% |
XXX% |
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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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Current asset turnover |
X.XXx |
X.XXx |
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Fixed-asset turnover |
X,XXX.XXx |
X,XXX.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 |
-XX,XXX,XXX |
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Bookvalue (BV) |
-XX,XXX,XXX |
-XX,XXX,XXX |
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Net Cash |
-XXX,XXX,XXX |
-XXX,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 |
X.XX% |
X.XX% |
| Leverage Ratios | ||
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Leverage ratio |
-X.XX% |
-X.XX% |
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Interest Coverage Ratio |
-XX.XX% |
-XX.XX% |
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Debt to equity |
-X.XX% |
-X.XX% |
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Debt to total assets |
XXX.XX% |
XXX.XX% |
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