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OBRASCON TOTAL SRL


Identification data for OBRASCON TOTAL SRL


Fiscal identification code: 27022329
Registry of commerce number: J40/5758/2010

Main activity of OBRASCON TOTAL SRL


CAEN: Constructii hidrotehnice

Contact information of OBRASCON TOTAL SRL


Address: BUCURESTI, County: BUCURESTI
Balance Sheet20122013201420152016
Total fixed assets1,157,8191,141,407371,285219,54346,947
Total current assets5,015,4797,149,6183,988,2113,921,0563,850,710
InventoryN/A501,191N/A3131
Cash and deposits1,794,3551,086,5021,069,418994,345995,290
Total receivables3,221,1245,561,9252,918,7932,926,6802,855,389
Total capital1,761,4301,559,348N/AN/AN/A
Paid-in capital200200200N/A200
Loss provisionsN/AN/AN/AN/AN/A
Total debt4,411,8686,732,0855,395,7345,409,5975,147,083
Profit and Loss20122013201420152016
Annual turnover14,138,79116,985,3531,908,88248,912N/A
Total revenues14,226,10917,991,1172,072,57748,9162,292
Total expenses11,446,36417,376,2783,201,806167,860176,583
Profit before tax2,779,745614,839-1,129,229-118,944-174,586
Net profit2,278,804451,150-1,129,229-118,944-174,655
No of employees344123N/AN/A
Balance Sheet Ratios20122013201420152016
Debt to equity ratio2.50474.3172---
Total debt to total assets3.81055.898114.532624.6403109.6360
Shareholder's equity to total assets1.52131.3662---
Profitability Ratios20122013201420152016
Profit before tax margin (%)19.66043.6198-59.1566-243.1796-
Net profit margin (%)16.11742.6561-59.1566-243.1796-
Before tax ROE (Return On Equity)157.811839.4396108.97399.373113.9733
After tax ROE (Return On Equity)129.372428.9395108.97399.373113.9788
Operating Ratios20122013201420152016
Inventory turnover (days)-10.7701-0.2313-
Receivables turnover (days; VAT adjusted)69.8781100.4376468.997118,352.9432-
Total assets turnover (times)3.81055.898114.532624.6403109.6360
Annual Turnover (2012-2016)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company OBRASCON TOTAL SRL in 2012 - 2016. The graph shows the evolution of turnover of the company OBRASCON TOTAL 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 (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 OBRASCON TOTAL 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 OBRASCON TOTAL SRL in 2012 - 2016. The graph shows the evolution of the ratio between total debt and total assets of OBRASCON TOTAL 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 OBRASCON TOTAL SRL. The graph shows the evolution ratio between gross profit and turnover of OBRASCON TOTAL SRLin 2012-2016.
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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;

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