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Techem Energy Services
Main Activities: Data Processing, Hosting and Related Services
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Company Information |
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Full name Techem Energy Services SRL Headquarters 202A, SPL. INDEPENDENTEI; BUCURESTI; Bucharest |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational CUI: 14935183 Incorporation Date: January 1, 2002 Total Employees: 83 |
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Company Description |
| Note: merger through absorption |
Company Analysis |
| According to the Individual - Non-Audited financial statement for the Year of 2011, total net operating revenues increased with 6.78%, from RON 9,410,846 to RON 10,048,594 . Operating result increased from RON -518,820 to RON -150,288 which means 71.03% change. The results of the period increased 73.56% reaching RON -898,801 at the end of the period against RON -3,399,377 last year. Return on equity (Net income/Total equity) went from -11.80% to -22.51%, the Return On Asset (Net income / Total Asset) went from -33.30% to -15.73% and the Net Profit Margin (Net Income/Net Sales) went from -36.12% to -8.94% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 243.12% compared to 135.44% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.23 to 0.49 when compared to the previous year. |
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 |
5,715,436 |
10,518,699 |
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Current Assets |
X,XXX,XXX |
X,XXX,XXX |
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Total Liabilities |
X,XXX,XXX |
XX,XXX,XXX |
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Shareholders Equity |
-X,XXX,XXX |
-X,XXX,XXX |
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Current Liabilities |
X,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 |
X,XXX,XXX |
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Operational Profit (Loss) |
-XXX,XXX |
X,XXX,XXX |
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Net Profit (Loss) |
-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) |
-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% |
-XX.XX% |
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Annualised Return on Equity (ROE) |
XX.XX% |
-XXX.XX% |
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Return on Sales (ROS) |
-X.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 |
-X.XX% |
XX.XX% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
X.XXx |
X.XXx |
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Inventory Turnover |
X.XXx |
X.XXx |
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Current asset turnover |
X.XXx |
X.XXx |
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Fixed-asset turnover |
XX.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) |
-XXX,XXX |
X,XXX,XXX |
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EBITDA |
XXX,XXX |
X,XXX,XXX |
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Bookvalue (BV) |
-X,XXX,XXX |
-X,XXX,XXX |
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Net Cash |
-X,XXX,XXX |
-X,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 |
XX.XX% |
XX.XX% |
| Leverage Ratios | ||
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Leverage ratio |
-XXX.XX% |
-XXX.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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