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DRUMURI SI PODURI LOCALE ALBA SA


Identification data for DRUMURI SI PODURI LOCALE ALBA SA


Fiscal identification code: 4331392
Registry of commerce number: J01/23/1999

Main activity of DRUMURI SI PODURI LOCALE ALBA SA


CAEN: Lucrari de constructii a drumurilor si autostrazilor

Contact information of DRUMURI SI PODURI LOCALE ALBA SA


Address: ALBA IULIA, County: ALBA
Extended profile of DRUMURI SI PODURI LOCALE ALBA SA on kompass.com

Company profile for DRUMURI SI PODURI LOCALE ALBA SA on doingbusiness.ro

Balance Sheet20122013201420152016
Total fixed assets11,074,2739,710,74210,144,9919,125,8388,334,154
Total current assets2,877,3133,730,5803,569,7536,039,0003,219,173
Inventory299,608324,109349,479185,074303,444
Cash and deposits1,052,6811,152,057596,3381,962,482411,814
Total receivables1,525,0242,254,4142,623,9363,891,4442,503,915
Total capital6,851,7736,332,2618,451,44810,176,1729,416,077
Paid-in capital3,433,2103,633,2104,433,2104,433,2104,433,210
Loss provisions196,000196,000264,340461,885135,811
Total debt6,948,0046,940,7485,024,8304,534,7382,025,647
Profit and Loss20122013201420152016
Annual turnover25,237,72319,855,29019,210,70920,813,80714,798,032
Total revenues24,927,54319,865,03919,409,52820,796,04314,891,380
Total expenses25,754,52920,584,55019,351,70818,692,62914,681,286
Profit before tax-826,986-719,51157,8202,103,414167,127
Net profit-826,986-719,51116,9361,733,194134,905
No of employees191170148134133
Balance Sheet Ratios20122013201420152016
Debt to equity ratio1.01401.09610.59460.44560.2151
Total debt to total assets0.62740.71470.49530.49690.2431
Shareholder's equity to total assets0.61870.65210.83311.11511.1298
Profitability Ratios20122013201420152016
Profit before tax margin (%)-3.2768-3.62380.301010.10591.1294
Net profit margin (%)-3.2768-3.62380.08828.32710.9116
Before tax ROE (Return On Equity)-11.8080-11.06840.665419.78731.7541
After tax ROE (Return On Equity)-11.8080-11.06840.194916.30461.4159
Operating Ratios20122013201420152016
Inventory turnover (days)4.33315.95816.64003.24557.4846
Receivables turnover (days; VAT adjusted)18.534134.826041.894457.346351.8993
Total assets turnover (times)0.62740.71470.49530.49690.2431
Annual Turnover (2012-2016)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company DRUMURI SI PODURI LOCALE ALBA SA in 2012 - 2016. The graph shows the evolution of turnover of the company DRUMURI SI PODURI LOCALE ALBA SA, 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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Chart.
Total Assets (2012-2016)
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 DRUMURI SI PODURI LOCALE ALBA SAin 2012- 2016. 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 (2012-2016)
Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company DRUMURI SI PODURI LOCALE ALBA SA in 2012 - 2016. The graph shows the evolution of the ratio between total debt and total assets of DRUMURI SI PODURI LOCALE ALBA SAin 2012-2016 as a percentage.
Chart.
Chart.
Profit Before Tax (2012-2016)
Profit Before Tax Margin (%)
The graph shows the evolution of gross profit for the company DRUMURI SI PODURI LOCALE ALBA SA. The graph shows the evolution ratio between gross profit and turnover of DRUMURI SI PODURI LOCALE ALBA SAin 2012-2016.
Chart.
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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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