TEHNOLOGICA RADION SRL Identification data for TEHNOLOGICA RADION SRL Fiscal identification code: 4022079 Registry of commerce number: J40/13360/1993 Main activity of TEHNOLOGICA RADION SRL CAEN: lucrari de constructii a drumurilor si autostrazilor Contact information of TEHNOLOGICA RADION SRL Address: BUCURESTI, County: BUCURESTI
	Business contacts for TEHNOLOGICA RADION SRL in Major Companies in Romania Extended profile of TEHNOLOGICA RADION SRL on kompass.com Company profile for TEHNOLOGICA RADION SRL on doingbusiness.ro

Balance Sheet	2007	2008	2009	2010	2011
Total fixed assets	256,429,243	352,739,514	261,489,274	386,419,779	392,091,017
Total current assets	201,060,661	286,800,961	239,122,628	221,141,600	332,876,167
Inventory	5,536,522	12,459,667	14,089,648	16,353,789	21,438,627
Cash and deposits	57,918,199	58,385,585	8,380,778	12,866,954	17,812,600
Total receivables	137,605,940	215,955,709	216,652,202	191,920,857	293,624,940
Total capital	237,253,891	333,513,626	263,546,834	305,051,221	326,677,516
Paid-in capital	6,280,000	6,280,000	6,280,000	6,280,000	6,280,000
Loss provisions	14,723,546	4,635,703	6,848,732	23,614,041	30,019,634
Total debt	205,512,467	301,529,615	230,866,120	280,138,823	369,289,464

Profit and Loss	2007	2008	2009	2010	2011
Annual turnover	495,975,116	665,869,469	459,070,700	599,568,293	584,307,327
Total revenues	578,768,370	791,177,339	533,964,781	721,441,222	682,368,705
Total expenses	442,881,141	644,813,040	514,262,626	671,488,202	654,634,076
Profit before tax	135,887,229	146,364,299	19,702,155	49,953,020	27,734,629
Net profit	114,145,210	123,480,130	16,433,617	41,498,774	23,489,181
No of employees	1,551	2,329	1,360	2,296	2,546

Balance Sheet Ratios	2007	2008	2009	2010	2011
Debt to equity ratio	0.8662	0.9041	0.8760	0.9183	1.1304
Total debt to total assets	0.8014	0.8548	0.8829	0.7250	0.9418
Shareholder's equity to total assets	0.9252	0.9455	1.0079	0.7894	0.8332

Profitability Ratios	2007	2008	2009	2010	2011
Profit before tax margin (%)	27.3980	21.9809	4.2917	8.3315	4.7466
Net profit margin (%)	23.0143	18.5442	3.5798	6.9214	4.0200
Before tax ROE (Return On Equity)	53.9283	43.3017	7.3040	15.2564	7.7977
After tax ROE (Return On Equity)	45.2998	36.5314	6.0923	12.6744	6.6041

Operating Ratios	2007	2008	2009	2010	2011
Inventory turnover (days)	4.0745	6.8298	11.2025	9.9557	13.3921
Receivables turnover (days; VAT adjusted)	85.0988	99.4767	144.7536	98.1814	154.1337
Total assets turnover (times)	0.8014	0.8548	0.8829	0.7250	0.9418

Annual Turnover (2007-2011)	Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company TEHNOLOGICA RADION SRL in 2007 - 2011.	The graph shows the evolution of turnover of the company TEHNOLOGICA RADION SRL, 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 TEHNOLOGICA RADION SRLin 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 TEHNOLOGICA RADION SRL in 2007 - 2011.	The graph shows the evolution of the ratio between total debt and total assets of TEHNOLOGICA RADION SRLin 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 TEHNOLOGICA RADION SRL.	The graph shows the evolution ratio between gross profit and turnover of TEHNOLOGICA RADION SRLin 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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