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Colas Romania
Main Activities: Highway, Street, and Bridge Construction
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Company Information |
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Full name Colas Romania SRL Headquarters 11-15, TIPOGRAFILOR St., S-Park, building A1; BUCURESTI; Bucharest |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational CUI: 06642166 Incorporation Date: January 1, 1994 Total Employees: 94 Tel: 00 40-31-620.3200 |
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Company Description |
| Colas Romania SRL is part of French Group Bouygues Construction. The company won the tender to design a portion of 20 km of Cernavoda-Medgidia motorway. The total investment is estimated ad 150 million euros. |
Company Analysis |
| According to the Individual - Non-Audited financial statement for the Year of 2011, total net operating revenues decreased with -76.04%, from RON 190,496,892 to RON 45,643,956 . Operating result increased from RON -51,669,850 to RON -10,233,465 which means 80.19% change. The results of the period reached RON 44,355,193 at the end of the period against RON -60,120,832 last year. Return on equity (Net income/Total equity) went from -52.98% to 64.16%, the Return On Asset (Net income / Total Asset) went from -32.71% to 49.71% and the Net Profit Margin (Net Income/Net Sales) went from -31.56% to 97.18% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 229.07% compared to 261.96% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.52 to 0.49 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 |
89,222,463 |
102,343,262 |
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Current Assets |
XX,XXX,XXX |
XX,XXX,XXX |
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Total Liabilities |
XXX,XXX,XXX |
XXX,XXX,XXX |
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Shareholders Equity |
-XX,XXX,XXX |
-XXX,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 |
-X,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) |
XX.XX% |
-XX.XX% |
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Annualised Return on Assets (ROA) |
XX.XX% |
-XX.XX% |
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Return on Equity (ROE) |
-XX.XX% |
X.XX% |
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Annualised Return on Equity (ROE) |
-XX.XX% |
XX.XX% |
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Return on Sales (ROS) |
XXX.XX% |
-XX.XX% |
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Return on Capital |
-XX.XX% |
X.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 |
XXX.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 |
-X,XXX,XXX |
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EBITDA |
-X,XXX,XXX |
-X,XXX,XXX |
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Bookvalue (BV) |
-XX,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 |
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 |
-XXX.XX% |
-XX.XX% |
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Interest Coverage Ratio |
-XX.XX% |
-XXX.XX% |
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Debt to equity |
-XXX.XX% |
-XXX.XX% |
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Debt to total assets |
XXX.XX% |
XXX.XX% |
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Long Term Debt to Capital |
X% |
X.XX% |
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