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OBRASCON TOTAL SRL
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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 Sheet20082009201020112012
Total fixed assetsN/AN/AN/A475,5151,157,819
Total current assetsN/AN/AN/A1,665,8585,015,479
InventoryN/AN/AN/A786,011N/A
Cash and depositsN/AN/AN/A319,9031,794,355
Total receivablesN/AN/AN/A559,9443,221,124
Total capitalN/AN/AN/A14,677N/A
Paid-in capitalN/AN/AN/A200200
Loss provisionsN/AN/AN/AN/AN/A
Total debtN/AN/AN/A2,126,6964,411,868
Profit and Loss20082009201020112012
Annual turnoverN/AN/AN/A3,970,65614,138,791
Total revenuesN/AN/AN/A4,698,51114,226,109
Total expensesN/AN/AN/A4,668,07411,446,364
Profit before taxN/AN/AN/A30,4372,779,745
Net profitN/AN/AN/A10,1002,278,804
No of employeesN/AN/AN/A1734
Balance Sheet Ratios20082009201020112012
Debt to equity ratio---144.8999-
Total debt to total assets---4.47243.8105
Shareholder's equity to total assets---0.0309-
Profitability Ratios20082009201020112012
Profit before tax margin (%)---0.766519.6604
Net profit margin (%)---0.254416.1174
Before tax ROE (Return On Equity)---207.3789157.8118
After tax ROE (Return On Equity)---68.8152129.3724
Operating Ratios20082009201020112012
Inventory turnover (days)---72.2536-
Receivables turnover (days; VAT adjusted)---43.254269.8781
Total assets turnover (times)---4.47243.8105
Annual Turnover (2008-2012)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company OBRASCON TOTAL SRL in 2008 - 2012. 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.
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 OBRASCON TOTAL 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 OBRASCON TOTAL SRL in 2008 - 2012. The graph shows the evolution of the ratio between total debt and total assets of OBRASCON TOTAL 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 OBRASCON TOTAL SRL. The graph shows the evolution ratio between gross profit and turnover of OBRASCON TOTAL 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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