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 Sheet	2007	2008	2009	2010	2011
Total fixed assets	N/A	N/A	2,295	23,321	35,542
Total current assets	N/A	74,463	221,372	195,422	502,927
Inventory	N/A	25,596	106,373	124,950	299,073
Cash and deposits	N/A	9,279	78,765	1,542	51,968
Total receivables	N/A	39,588	36,234	68,930	151,886
Total capital	N/A	N/A	13,140	57,456	307,108
Paid-in capital	N/A	200	200	200	10,000
Loss provisions	N/A	N/A	N/A	N/A	N/A
Total debt	N/A	75,740	210,527	161,469	251,946

Profit and Loss	2007	2008	2009	2010	2011
Annual turnover	N/A	50,264	168,129	1,025,134	2,958,888
Total revenues	N/A	50,264	168,154	1,032,967	2,969,043
Total expenses	N/A	51,287	151,206	973,562	2,649,852
Profit before tax	N/A	-1,023	16,948	59,405	319,191
Net profit	N/A	-1,023	14,417	44,316	254,269
No of employees	N/A	N/A	N/A	5	4

Balance Sheet Ratios	2007	2008	2009	2010	2011
Debt to equity ratio	-	-	16.0218	2.8103	0.8204
Total debt to total assets	-	-	91.7329	6.9238	7.0887
Shareholder's equity to total assets	-	-	5.7255	2.4637	8.6407

Profitability Ratios	2007	2008	2009	2010	2011
Profit before tax margin (%)	-	-2.0353	10.0804	5.7949	10.7875
Net profit margin (%)	-	-2.0353	8.5750	4.3229	8.5934
Before tax ROE (Return On Equity)	-	80.1096	128.9802	103.7207	111.4015
After tax ROE (Return On Equity)	-	80.1096	109.7184	77.3754	88.7430

Operating Ratios	2007	2008	2009	2010	2011
Inventory turnover (days)	-	185.8694	230.9307	44.4886	36.8928
Receivables turnover (days; VAT adjusted)	-	241.5752	66.1028	20.6240	15.7447
Total assets turnover (times)	-	-	91.7329	6.9238	7.0887

Annual Turnover (2007-2011)	Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company ROCK STAR CONSTRUCT S.R.L. in 2007 - 2011.	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.
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Total Assets (2007-2011)	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 2007- 2011.	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
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Total Debt (2007-2011)	Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company ROCK STAR CONSTRUCT S.R.L. in 2007 - 2011.	The graph shows the evolution of the ratio between total debt and total assets of ROCK STAR CONSTRUCT S.R.L.in 2007-2011 as a percentage.
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Profit Before Tax (2007-2011)	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 2007-2011.
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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;

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