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TEHNOLOGICA RADION SRL
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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 Sheet20112012201320142015
Total fixed assets392,091,017391,793,335371,582,527346,078,705336,302,711
Total current assets332,876,167494,258,078340,602,169172,901,459231,121,982
Inventory21,438,62737,793,37658,863,56732,768,04039,792,806
Cash and deposits17,812,60059,075,73828,072,84241,152,34477,569,718
Total receivables293,624,940397,388,964253,665,76098,981,075113,759,458
Total capital326,677,516334,394,721326,032,982144,783,561157,567,885
Paid-in capital6,280,0006,280,0006,280,0006,280,0006,280,000
Loss provisions30,019,6348,455,5473,935,6753,792,5743,792,574
Total debt369,289,464544,413,815383,049,651370,482,570406,275,424
Profit and Loss20112012201320142015
Annual turnover584,307,327560,013,055356,891,562129,106,74062,985,592
Total revenues682,368,705653,009,035406,990,827181,198,86984,524,333
Total expenses654,634,076646,510,459402,172,654289,416,46893,874,779
Profit before tax27,734,6296,498,5764,818,173-108,217,599-9,350,446
Net profit23,489,1814,486,2553,875,646-108,217,599-9,350,446
No of employees2,5462,1612,0021,215532
Balance Sheet Ratios20112012201320142015
Debt to equity ratio1.13041.62811.17492.55892.5784
Total debt to total assets0.94181.38951.03091.07051.2081
Shareholder's equity to total assets0.83320.85350.87740.41840.4685
Profitability Ratios20112012201320142015
Profit before tax margin (%)4.74661.16041.3500-83.8203-14.8454
Net profit margin (%)4.02000.80111.0859-83.8203-14.8454
Before tax ROE (Return On Equity)7.79771.90221.4639-72.8750-5.8024
After tax ROE (Return On Equity)6.60411.31321.1775-72.8750-5.8024
Operating Ratios20112012201320142015
Inventory turnover (days)13.392124.632660.200992.6391230.5984
Receivables turnover (days; VAT adjusted)154.1337217.6524218.0075235.1523553.9776
Total assets turnover (times)0.94181.38951.03091.07051.2081
Annual Turnover (2011-2015)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company TEHNOLOGICA RADION SRL in 2011 - 2015. 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.
Chart.
Chart.
Total Assets (2011-2015)
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 2011- 2015. 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 (2011-2015)
Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company TEHNOLOGICA RADION SRL in 2011 - 2015. The graph shows the evolution of the ratio between total debt and total assets of TEHNOLOGICA RADION SRLin 2011-2015 as a percentage.
Chart.
Chart.
Profit Before Tax (2011-2015)
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 2011-2015.
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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