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Tehnologica Radion
Main Activities: Highway, Street, and Bridge Construction
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Company Information |
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Full name Tehnologica Radion SRL Headquarters 59-61, DIMBOVITA St.; BUCURESTI; Bucharest |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational CUI: 04022079 Incorporation Date: January 1, 1993 Total Employees: 2,546 Tel: 00 40-372-118.300 |
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Company Description |
| The company Tehnologica Radion SRL is specialized in road, bridge, tramway and hydrotechnical constructions as well as urban public utility works (water supply, sewerage systems, gas and electric installations) and civil constructions. |
Company Analysis |
| According to the Individual - Non-Audited financial statement for the Year of 2011, total net operating revenues decreased with -5.42%, from RON 715,708,339 to RON 676,946,313 . Operating result decreased from RON 53,097,051 to RON 32,063,170 which means -39.61% change. The results of the period decreased -43.40% reaching RON 23,489,181 at the end of the period against RON 41,498,774 last year. Return on equity (Net income/Total equity) went from 13.60% to 7.19%, the Return On Asset (Net income / Total Asset) went from 6.82% to 3.24% and the Net Profit Margin (Net Income/Net Sales) went from 5.80% to 3.47% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 122.23% compared to 99.57% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.03 to 1.01 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 |
725,986,614 |
685,606,813 |
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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 |
XXX,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 |
XXX,XXX,XXX |
XXX,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 |
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% |
X.XX% |
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Return on Sales (ROS) |
X.XX% |
X.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 |
X.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) |
XX,XXX,XXX |
X,XXX,XXX |
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EBITDA |
XX,XXX,XXX |
XX,XXX,XXX |
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Bookvalue (BV) |
XXX,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 |
XXX.XX% |
XXX.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% |
XXX.XX% |
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Interest Coverage Ratio |
XXX.XX% |
XXX.XX% |
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Debt to equity |
XXX.XX% |
XXX.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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