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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 Sheet20082009201020112012
Total fixed assets352,739,514261,489,274386,419,779392,091,017391,793,335
Total current assets286,800,961239,122,628221,141,600332,876,167494,258,078
Inventory12,459,66714,089,64816,353,78921,438,62737,793,376
Cash and deposits58,385,5858,380,77812,866,95417,812,60059,075,738
Total receivables215,955,709216,652,202191,920,857293,624,940397,388,964
Total capital333,513,626263,546,834305,051,221326,677,516N/A
Paid-in capital6,280,0006,280,0006,280,0006,280,0006,280,000
Loss provisions4,635,7036,848,73223,614,04130,019,6348,455,547
Total debt301,529,615230,866,120280,138,823369,289,464544,413,815
Profit and Loss20082009201020112012
Annual turnover665,869,469459,070,700599,568,293584,307,327560,013,055
Total revenues791,177,339533,964,781721,441,222682,368,705653,009,035
Total expenses644,813,040514,262,626671,488,202654,634,076646,510,459
Profit before tax146,364,29919,702,15549,953,02027,734,6296,498,576
Net profit123,480,13016,433,61741,498,77423,489,1814,486,255
No of employees2,3291,3602,2962,5462,161
Balance Sheet Ratios20082009201020112012
Debt to equity ratio0.90410.87600.91831.1304-
Total debt to total assets0.85480.88290.72500.94181.3895
Shareholder's equity to total assets0.94551.00790.78940.8332-
Profitability Ratios20082009201020112012
Profit before tax margin (%)21.98094.29178.33154.74661.1604
Net profit margin (%)18.54423.57986.92144.02000.8011
Before tax ROE (Return On Equity)43.30177.304015.25647.79771.9022
After tax ROE (Return On Equity)36.53146.092312.67446.60411.3132
Operating Ratios20082009201020112012
Inventory turnover (days)6.829811.20259.955713.392124.6326
Receivables turnover (days; VAT adjusted)99.4767144.753698.1814154.1337217.6524
Total assets turnover (times)0.85480.88290.72500.94181.3895
Annual Turnover (2008-2012)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company TEHNOLOGICA RADION SRL in 2008 - 2012. 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 (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 TEHNOLOGICA RADION SRLin 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 TEHNOLOGICA RADION SRL in 2008 - 2012. The graph shows the evolution of the ratio between total debt and total assets of TEHNOLOGICA RADION SRLin 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 TEHNOLOGICA RADION SRL. The graph shows the evolution ratio between gross profit and turnover of TEHNOLOGICA RADION SRLin 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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