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Tehnostrade
Main Activities: Highway, Street, and Bridge Construction
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Company Information |
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Full name Tehnostrade SRL Headquarters B-DUL UNIRII, NR.77; BACAU; Bacau; 5500 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational CUI: 17042060 Incorporation Date: January 1, 2004 Total Employees: 1,293 Tel: 00 40-234-208.200 |
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Company Description |
| Tehnostrade SRL company is part of UMB group of companies, and has as main activity construction of roads and highways. At the beginning of 2011, Tehnostrade merged with COM - AXA SRL, DRUMURI SRL, A&R SRL, SPED UMB SRL and TEHNO - STONE SRL. |
Company Analysis |
| According to the Individual - Non-Audited financial statement for the Year of 2011, total net operating revenues increased with 30.50%, from RON 440,235,283 to RON 574,506,841 . Operating result increased from RON 112,597,990 to RON 145,369,102 which means 29.10% change. The results of the period increased 28.96% reaching RON 124,714,073 at the end of the period against RON 96,703,862 last year. Return on equity (Net income/Total equity) went from 32.74% to 41.20%, the Return On Asset (Net income / Total Asset) went from 26.03% to 33.13% and the Net Profit Margin (Net Income/Net Sales) went from 21.97% to 21.71% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 24.35% compared to 25.78% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 2.27 to 2.23 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 |
376,446,128 |
348,986,789 |
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Current Assets |
XXX,XXX,XXX |
XXX,XXX,XXX |
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Total Liabilities |
XX,XXX,XXX |
XX,XXX,XXX |
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Shareholders Equity |
XXX,XXX,XXX |
XXX,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 |
XXX,XXX,XXX |
XXX,XXX,XXX |
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Operational Profit (Loss) |
XXX,XXX,XXX |
XX,XXX,XXX |
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Net Profit (Loss) |
XXX,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) |
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% |
XX.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 |
X.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) |
XXX,XXX,XXX |
XX,XXX,XXX |
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EBITDA |
XXX,XXX,XXX |
XXX,XXX,XXX |
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Bookvalue (BV) |
XXX,XXX,XXX |
XXX,XXX,XXX |
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Net Cash |
-XX,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 |
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% |
XX.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 |
XX.XX% |
XX.XX% |
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