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ROCK STAR CONSTRUCT S.R.L.
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ROCK STAR CONSTRUCT S.R.L.


Identification data for ROCK STAR CONSTRUCT S.R.L.


Fiscal identification code: 22680005
Registry of commerce number: J40/20648/2007

Main activity of ROCK STAR CONSTRUCT S.R.L.


CAEN: Comert cu ridicata al materialului lemnos si al materialelor de constructii si echipamentelor sanitare

Contact information of ROCK STAR CONSTRUCT S.R.L.


Address: ALEEA TEIŎANI 137 A BUCUREŎTI, County: MUNICIPIUL BUCUREŎTI
Balance Sheet20082009201020112012
Total fixed assetsN/A2,29523,32135,542187,113
Total current assets74,463221,372195,422502,9271,011,000
Inventory25,596106,373124,950299,073817,781
Cash and deposits9,27978,7651,54251,96848,511
Total receivables39,58836,23468,930151,886144,708
Total capitalN/A13,14057,456307,108N/A
Paid-in capital20020020010,00010,000
Loss provisionsN/AN/AN/AN/AN/A
Total debt75,740210,527161,469251,946323,512
Profit and Loss20082009201020112012
Annual turnover50,264168,1291,025,1342,958,8885,546,043
Total revenues50,264168,1541,032,9672,969,0435,580,993
Total expenses51,287151,206973,5622,649,8524,877,893
Profit before tax-1,02316,94859,405319,191703,100
Net profit-1,02314,41744,316254,269575,304
No of employeesN/AN/A546
Balance Sheet Ratios20082009201020112012
Debt to equity ratio-16.02182.81030.8204-
Total debt to total assets-91.73296.92387.08871.7290
Shareholder's equity to total assets-5.72552.46378.6407-
Profitability Ratios20082009201020112012
Profit before tax margin (%)-2.035310.08045.794910.787512.6775
Net profit margin (%)-2.03538.57504.32298.593410.3732
Before tax ROE (Return On Equity)80.1096128.9802103.7207111.401580.3909
After tax ROE (Return On Equity)80.1096109.718477.375488.743065.7790
Operating Ratios20082009201020112012
Inventory turnover (days)185.8694230.930744.488636.892853.8204
Receivables turnover (days; VAT adjusted)241.575266.102820.624015.74478.0030
Total assets turnover (times)-91.73296.92387.08871.7290
Annual Turnover (2008-2012)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company ROCK STAR CONSTRUCT S.R.L. in 2008 - 2012. The graph shows the evolution of turnover of the company ROCK STAR CONSTRUCT S.R.L., compared with the average turnover of the main activity of which it forms part, surrounding the company in one of the quartile.
Chart.
Chart.
Total Assets (2008-2012)
Evolution of Total Assets vs. Sector Average
The graph shows the evolution of total assets (calculated as the sum of the fixed assets and current assets) for ROCK STAR CONSTRUCT S.R.L.in 2008- 2012. The graph shows the evolution of total assets (calculated as the sum of the fixed assets and current assets) compared with the average turnover of the main activity of which it forms part
Chart.
Chart.
Total Debt (2008-2012)
Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company ROCK STAR CONSTRUCT S.R.L. in 2008 - 2012. The graph shows the evolution of the ratio between total debt and total assets of ROCK STAR CONSTRUCT S.R.L.in 2008-2012 as a percentage.
Chart.
Chart.
Profit Before Tax (2008-2012)
Profit Before Tax Margin (%)
The graph shows the evolution of gross profit for the company ROCK STAR CONSTRUCT S.R.L.. The graph shows the evolution ratio between gross profit and turnover of ROCK STAR CONSTRUCT S.R.L.in 2008-2012.
Chart.
Chart.


Legend:

Garnet line: divides companies' performance in (2) two halves: upper and lower;
Green line: divides performance of the upper half companies in two quarters: "top quarter" and "above average quarter";
Red Line: divides performance of the lower half companies in: "below average performance" and "lowest performance";
White background: represent the top half of each quarter;

This financial report is based on freely available data published by official sources. The liability for this company profile belongs to these sources. Please contact us for further information
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