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Teleconstructia
Main Activities: Wired Telecommunications Carriers
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Company Information |
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Full name Teleconstructia SA Headquarters 3, Fanului St.; BUCURESTI; Bucharest; 62196 |
Status: Non-Listed Legal Form: Public Limited Company Operational Status: Operational CUI: 01568530 Financial Auditors: S.C. CONTEXPERT GENERAL S.R.L. (2010) Incorporation Date: January 1, 1991 Total Employees: 641 Tel: 00 40-21-434.1600 |
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Company Description |
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The company was founded in 1954, celebrating in 2004 the age of 50 years. Enterprise subordinated to the Ministry of Transport and Telecommunications, Teleconstructia is known as a leading scorer of telecommunications infrastructure in Romania and trainer for professionals (highly skilled workers, technicians, engineers) for the national telecommunications system, as well as other holders of the specific equipments domain. |
Company Analysis |
| According to the Individual - Non-Audited financial statement for the Year of 2011, total net operating revenues decreased with -32.79%, from RON 38,892,475 to RON 26,140,796 . Operating Results decreased from RON 1,225,885 to RON -21,149,685 . The results of the period reached RON -21,606,659 at the end of the period against RON 251,458 last year. Return on equity (Net income/Total equity) went from 0.94% to -114.66%, the Return On Asset (Net income / Total Asset) went from 0.36% to -32.52% and the Net Profit Margin (Net Income/Net Sales) went from 0.65% to -82.65% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 252.57% compared to 161.22% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.77 to 0.44 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 |
66,440,467 |
60,309,604 |
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Current Assets |
XX,XXX,XXX |
XX,XXX,XXX |
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Total Liabilities |
XX,XXX,XXX |
XX,XXX,XXX |
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Shareholders Equity |
XX,XXX,XXX |
XX,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 |
XX,XXX,XXX |
XX,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) |
-XX.XX% |
-X.XX% |
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Annualised Return on Assets (ROA) |
-XX.XX% |
-XX.XX% |
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Return on Equity (ROE) |
-XXX.XX% |
-XX.XX% |
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Annualised Return on Equity (ROE) |
-XXX.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) |
-XX,XXX,XXX |
-X,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 |
-XX,XXX,XXX |
-XX,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 |
X.XX% |
X.XX% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
XXX.XX% |
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Interest Coverage Ratio |
-X.XX% |
-X.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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