|
Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
Tirrena Scavi Cluj
Main Activities: Highway, Street, and Bridge Construction
 |
Please check the full coverage of information what EMIS can offer you. | SEE SAMPLE |
Company Information |
|
Full name Tirrena Scavi SPA Italia Sucursala Cluj Headquarters 89, CLUJULUI St.; SANNICOARA; CLUJ |
Status: Non-Listed Legal Form: Public Limited Company Operational Status: Operational CUI: 10770627 Incorporation Date: January 1, 1998 Total Employees: 281 Tel: 00 40-264-418.722 |
|
Company Description |
| Tirrena Scavi SPA Italia Sucursala Cluj company is part of Italian Group Tirrena Scavi SPA. In 2009, the company's main activity was "construction of roads and highways". |
Company Analysis |
| According to the Individual - Non-Audited financial statement for the Year of 2011, total net operating revenues decreased with -1.44%, from RON 217,116,049 to RON 213,997,444 . Operating result decreased from RON 18,412,859 to RON 17,711,051 which means -3.81% change. The results of the period increased 188.24% reaching RON 7,379,434 at the end of the period against RON 2,560,207 last year. Return on equity (Net income/Total equity) went from 99.49% to 99.82%, the Return On Asset (Net income / Total Asset) went from 0.57% to 1.15% and the Net Profit Margin (Net Income/Net Sales) went from 1.18% to 3.45% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 8544.56% compared to 17495.93% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.25 to 1.12 when compared to the previous year. |
Key Executives |
|
|||||
Companies with Similar Main Activities |
FULL COMPANY PROFILE
|
|
2011 Y (non-cons) |
2011 H1 (non-cons) |
|
 | ||
| Non-Audited | Non-Audited | |
| ||
| Creditinfo - Financial Standard 1026 | ||
| ||
| Unit | 1 | 1 |
| ||
Balance Sheet
| ||
Total Assets |
639,060,773 |
572,426,711 |
| ||
Current Assets |
XXX,XXX,XXX |
XXX,XXX,XXX |
| ||
Total Liabilities |
XXX,XXX,XXX |
XXX,XXX,XXX |
| ||
Shareholders Equity |
X,XXX,XXX |
-XX,XXX,XXX |
| ||
Current Liabilities |
XXX,XXX,XXX |
XXX,XXX,XXX |
| ||
| * All the accounts are in RON. | ||
Income Statement
| ||
Total Operating Revenue |
XXX,XXX,XXX |
XX,XXX,XXX |
| ||
Operational Profit (Loss) |
XX,XXX,XXX |
-XX,XXX,XXX |
| ||
Net Profit (Loss) |
X,XXX,XXX |
-XX,XXX,XXX |
| ||
| * All the accounts are in RON. | ||
Ratios
| Profitability Ratios | ||
| ||
Return on Assets (ROA) |
X.XX% |
-X.XX% |
| ||
Annualised Return on Assets (ROA) |
X.XX% |
-X.XX% |
| ||
Return on Equity (ROE) |
XX.XX% |
XXX.XX% |
| ||
Annualised Return on Equity (ROE) |
XX.XX% |
XXX.XX% |
| ||
Return on Sales (ROS) |
X.XX% |
-XX.XX% |
| ||
Return on Capital |
X.XX% |
-XX.XX% |
| ||
Gross Profit Margin |
XX.XX% |
XX.XX% |
| ||
Operating Profit Margin |
XX.XX% |
-XX.XX% |
| Efficiency Ratios | ||
| ||
Accounts Receivable Turnover |
X.XXx |
X.XXx |
| ||
Inventory Turnover |
X.XXx |
X.XXx |
| ||
Current asset turnover |
X.XXx |
X.XXx |
| ||
Fixed-asset turnover |
XX.XXx |
X.XXx |
| ||
Asset Turnover |
X.XXx |
X.XXx |
| Valuation figures and ratios | ||
| ||
Earning Before Interests and Taxes (EBIT) |
XX,XXX,XXX |
-XX,XXX,XXX |
| ||
EBITDA |
XX,XXX,XXX |
-XX,XXX,XXX |
| ||
Bookvalue (BV) |
X,XXX,XXX |
-XX,XXX,XXX |
| ||
Net Cash |
-XXX,XXX,XXX |
-XXX,XXX,XXX |
| Liquidity Ratios | ||
| ||
Current Ratio |
XXX.XX% |
XXX.XX% |
| ||
Quick ratio |
XXX.XX% |
XXX.XX% |
| ||
Doom's day ratio |
X.XX% |
X.XX% |
| Leverage Ratios | ||
| ||
Leverage ratio |
X.XX% |
-X.XX% |
| ||
Interest Coverage Ratio |
XXX.XX% |
-XXX.XX% |
| ||
Debt to equity |
X.XX% |
-X.XX% |
| ||
Debt to total assets |
XX.XX% |
XXX.XX% |
| ||
Long Term Debt to Capital |
XXX% |
XXX% |
| ||
 |