Doing Business | DOINGBUSINESS.RO
Doing Business | DOINGBUSINESS.RO
{$title|escape}


Quick search:  CUI:  J:     

PETRESCU TRANS CONSTRUCT SRL


Identification data for PETRESCU TRANS CONSTRUCT SRL


Fiscal identification code: 22156125
Registry of commerce number: J33/1149/2007

Main activity of PETRESCU TRANS CONSTRUCT SRL


CAEN: Alte lucrari speciale de constructii n.c.a.

Contact information of PETRESCU TRANS CONSTRUCT SRL


Address: SUCEAVA, County: SUCEAVA
Balance Sheet20122013201420152016
Total fixed assets702,913634,051613,744530,509612,208
Total current assets349,537319,394283,093280,131318,792
Inventory310,595275,169238,501218,767230,891
Cash and deposits76129019112,4172,842
Total receivables38,18143,93544,40148,94785,059
Total capitalN/AN/AN/AN/AN/A
Paid-in capital20,00020,00020,000N/A20,000
Loss provisionsN/AN/AN/AN/AN/A
Total debt1,390,6791,431,8901,527,0781,499,2211,632,904
Profit and Loss20122013201420152016
Annual turnover149,870101,66386,300118,68688,214
Total revenues167,259206,612101,668182,393178,444
Total expenses234,087326,725232,258212,441176,904
Profit before tax-66,828-120,113-130,590-30,0481,480
Net profit-66,828-125,800-133,520-35,322-1,456
No of employees75422
Balance Sheet Ratios20122013201420152016
Debt to equity ratio-----
Total debt to total assets1.97852.25832.48812.82602.6672
Shareholder's equity to total assets-----
Profitability Ratios20122013201420152016
Profit before tax margin (%)-44.5906-118.1482-151.3210-25.31721.6777
Net profit margin (%)-44.5906-123.7422-154.7161-29.7609-1.6505
Before tax ROE (Return On Equity)19.758225.104920.72064.3638-0.2109
After tax ROE (Return On Equity)19.758226.293521.18555.12970.2074
Operating Ratios20122013201420152016
Inventory turnover (days)756.4367987.93751,008.7238672.7833955.3497
Receivables turnover (days; VAT adjusted)78.1409132.5542157.8076126.4947295.7527
Total assets turnover (times)1.97852.25832.48812.82602.6672
Annual Turnover (2012-2016)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company PETRESCU TRANS CONSTRUCT SRL in 2012 - 2016. The graph shows the evolution of turnover of the company PETRESCU TRANS CONSTRUCT 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 (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 PETRESCU TRANS CONSTRUCT SRLin 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 PETRESCU TRANS CONSTRUCT SRL in 2012 - 2016. The graph shows the evolution of the ratio between total debt and total assets of PETRESCU TRANS CONSTRUCT SRLin 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 PETRESCU TRANS CONSTRUCT SRL. The graph shows the evolution ratio between gross profit and turnover of PETRESCU TRANS CONSTRUCT SRLin 2012-2016.
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