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Romfelt Real Estate
Main Activities: Real Estate
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Company Information |
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Full name Romfelt Real Estate SA Headquarters 19, ZIDURI INTRE VII ST.; BUCURESTI; Bucharest |
Status: Delisted Legal Form: Public Limited Company Operational Status: Operational CUI: 00000663 Incorporation Date: January 1, 1991 Total Employees: 5 Tel: 00 40-21-635.58.30;252.7742 |
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Company Description |
| Romfelt Real Estate SA company was founded in 1991. In 2009, the main activity of the company was "Real estate activities with own or leased property". The company headquarters is located in Bucuresti, Sector 2. |
Company Analysis |
| According to the Individual - Non-Audited financial statement for the Year of 2010, total net operating revenues decreased with -58.21%, from RON 109,236,817 to RON 45,652,171 . Operating result increased from RON 10,730,758 to RON 14,333,624 which means 33.58% change. The results of the period reached RON 393,948 at the end of the period against RON -8,924,922 last year. Return on equity (Net income/Total equity) went from -44.63% to 2.01%, the Return On Asset (Net income / Total Asset) went from -3.40% to 0.19% and the Net Profit Margin (Net Income/Net Sales) went from -8.17% to 0.86% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 1129.38% compared to 1413.00% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 2.45 to 4.34 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 1025 | ||
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| Unit | 1 | 1 |
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Balance Sheet
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Total Assets |
203,614,028 |
211,866,577 |
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Current Assets |
3,106,697 |
207,446,622 |
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Total Liabilities |
265,226,899 |
236,611,486 |
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Shareholders Equity |
-61,612,871 |
-24,744,909 |
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Current Liabilities |
237,413,350 |
56,520,310 |
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| * All the accounts are in RON. | ||
Income Statement
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Total Operating Revenue |
1,061,803 |
406,540 |
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Operational Profit (Loss) |
-47,611,214 |
-2,860,274 |
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Net Profit (Loss) |
-57,918,469 |
-5,167,191 |
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| * All the accounts are in RON. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-28.45% |
-2.44% |
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Annualised Return on Assets (ROA) |
-28.45% |
-4.88% |
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Return on Equity (ROE) |
94.00% |
20.88% |
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Annualised Return on Equity (ROE) |
94.00% |
41.76% |
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Return on Sales (ROS) |
-6.00% |
-2.00% |
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Return on Capital |
94.00% |
-3.56% |
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Gross Profit Margin |
-4.08% |
-105.45% |
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Operating Profit Margin |
-5.00% |
-1.00% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
0.28x |
0.07x |
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Inventory Turnover |
36,583.08x |
0.00x |
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Current asset turnover |
0.28x |
0.00x |
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Fixed-asset turnover |
0.00x |
0.05x |
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Asset Turnover |
0.00x |
0.00x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-47,611,214 |
-2,860,274 |
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EBITDA |
-23,619,497 |
-2,856,201 |
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Bookvalue (BV) |
-61,612,871 |
-24,745,420 |
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Net Cash |
-237,302,976 |
-56,458,410 |
| Liquidity Ratios | ||
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Current Ratio |
1.31% |
367.35% |
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Quick ratio |
1.31% |
5.75% |
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Doom's day ratio |
0.00% |
0.02% |
| Leverage Ratios | ||
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Leverage ratio |
-330.47% |
-856.20% |
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Interest Coverage Ratio |
-541.88% |
-64.85% |
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Debt to equity |
-385.16% |
-914.92% |
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Debt to total assets |
116.55% |
106.86% |
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Long Term Debt to Capital |
0% |
99.07% |
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