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Pa & Co International
Main Activities: Highway, Street, and Bridge Construction
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Company Information |
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Full name Pa & Co International SRL Headquarters Str. Principala nr. 557; OITUZ; Bacau Branch Office 1, Pictor Constantin Stahi str.; District 1; Bucharest |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational CUI: 05243655 Incorporation Date: January 1, 1994 Total Employees: 431 Tel: 00 40-234-337.700, 00 40-21-317.7717 |
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Company Description |
| Pa & Co International SRL is a Romanian private company, founded in 1990 by Paulina and Costel Casuneanu. The company, with an initially activity of international transport, has in present four lines of business: wood processing, construction and civil engineering, freight forwarding and customs, services relating to such activities. |
Company Analysis |
| According to the Individual - Non-Audited financial statement for the Year of 2011, total net operating revenues increased with 100.95%, from RON 152,352,774 to RON 306,152,746 . Operating Results increased from RON -25,982,942 to RON 42,339,738 . The results of the period reached RON 25,877,958 at the end of the period against RON -47,478,412 last year. Return on equity (Net income/Total equity) went from -218.36% to 27.52%, the Return On Asset (Net income / Total Asset) went from -16.12% to 5.92% and the Net Profit Margin (Net Income/Net Sales) went from -31.16% to 8.45% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 365.05% compared to 1254.37% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.21 to 1.15 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) |
2010 Y (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 |
437,266,366 |
294,487,916 |
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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 |
XXX,XXX,XXX |
XXX,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% |
-XX.XX% |
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Annualised Return on Assets (ROA) |
X.XX% |
-XX.XX% |
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Return on Equity (ROE) |
XX.XX% |
-XXX.XX% |
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Annualised Return on Equity (ROE) |
XX.XX% |
-XXX.XX% |
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Return on Sales (ROS) |
XX.XX% |
-XX.XX% |
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Return on Capital |
XX.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 |
XX.XXx |
XX.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 |
-XX,XXX,XXX |
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EBITDA |
XX,XXX,XXX |
-X,XXX,XXX |
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Bookvalue (BV) |
XX,XXX,XXX |
XX,XXX,XXX |
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Net Cash |
-XXX,XXX,XXX |
-XX,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 |
X.XX% |
X.XX% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
X.XX% |
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Interest Coverage Ratio |
XXX.XX% |
-XXX.XX% |
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Debt to equity |
XXX.XX% |
X.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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