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Conarg
Main Activities: Residential Building Construction - Nonresidential Building Construction
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Company Information |
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Full name Conarg SA Headquarters Str. Negru Voda nr. 30; PITESTI; Arges |
Status: Non-Listed Legal Form: Public Limited Company Operational Status: Operational CUI: 00128302 Incorporation Date: January 1, 1991 Total Employees: 24 Tel: 00 40-248-212.948,00 40-248-223.500,00 40-248-210.082 |
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Company Description |
| Conarg SA company was founded in 1991. In 2009, the main activity of the company was "Construction of buildings". The company headquarters is located in Pitesti, Arges county. |
Company Analysis |
| According to the Individual - Non-Audited financial statement for the Year of 2011, total net operating revenues decreased with -58.58%, from RON 121,401,231 to RON 50,280,782 . Operating Results decreased from RON 2,077,336 to RON -7,499,940 . The results of the period increased 108.21% reaching RON 8,842,444 at the end of the period against RON 4,246,961 last year. Return on equity (Net income/Total equity) went from 4.48% to 8.53%, the Return On Asset (Net income / Total Asset) went from 3.09% to 7.64% and the Net Profit Margin (Net Income/Net Sales) went from 3.50% to 17.59% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 11.64% compared to 44.98% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.32 to 3.11 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 |
115,762,240 |
122,989,815 |
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Current Assets |
XX,XXX,XXX |
XX,XXX,XXX |
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Total Liabilities |
XX,XXX,XXX |
XX,XXX,XXX |
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Shareholders Equity |
XXX,XXX,XXX |
XX,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) |
-X,XXX,XXX |
-X,XXX,XXX |
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Net Profit (Loss) |
X,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% |
XX.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 |
XX.XX% |
XX.XX% |
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Operating Profit Margin |
-XX.XX% |
-X.XX% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
X.XXx |
X.XXx |
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Inventory Turnover |
XX.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) |
-X,XXX,XXX |
-X,XXX,XXX |
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EBITDA |
-X,XXX,XXX |
-X,XXX,XXX |
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Bookvalue (BV) |
XXX,XXX,XXX |
XX,XXX,XXX |
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Net Cash |
-X,XXX,XXX |
-X,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% |
XX.XX% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
XXX.XX% |
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Interest Coverage Ratio |
-X,XXX,XXX% |
-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% |
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