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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 Sheet20112012201320142015
Total fixed assets475,5151,157,8191,141,407371,285219,543
Total current assets1,665,8585,015,4797,149,6183,988,2113,921,056
Inventory786,011N/A501,191N/A31
Cash and deposits319,9031,794,3551,086,5021,069,418994,345
Total receivables559,9443,221,1245,561,9252,918,7932,926,680
Total capital14,6771,761,4301,559,348N/AN/A
Paid-in capital200200200200N/A
Loss provisionsN/AN/AN/AN/AN/A
Total debt2,126,6964,411,8686,732,0855,395,7345,409,597
Profit and Loss20112012201320142015
Annual turnover3,970,65614,138,79116,985,3531,908,88248,912
Total revenues4,698,51114,226,10917,991,1172,072,57748,916
Total expenses4,668,07411,446,36417,376,2783,201,806167,860
Profit before tax30,4372,779,745614,839-1,129,229-118,944
Net profit10,1002,278,804451,150-1,129,229-118,944
No of employees17344123N/A
Balance Sheet Ratios20112012201320142015
Debt to equity ratio144.89992.50474.3172--
Total debt to total assets4.47243.81055.898114.532624.6403
Shareholder's equity to total assets0.03091.52131.3662--
Profitability Ratios20112012201320142015
Profit before tax margin (%)0.766519.66043.6198-59.1566-243.1796
Net profit margin (%)0.254416.11742.6561-59.1566-243.1796
Before tax ROE (Return On Equity)207.3789157.811839.4396108.97399.3731
After tax ROE (Return On Equity)68.8152129.372428.9395108.97399.3731
Operating Ratios20112012201320142015
Inventory turnover (days)72.2536-10.7701-0.2313
Receivables turnover (days; VAT adjusted)43.254269.8781100.4376468.997118,352.9432
Total assets turnover (times)4.47243.81055.898114.532624.6403
Annual Turnover (2011-2015)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company OBRASCON TOTAL SRL in 2011 - 2015. 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 (2011-2015)
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 2011- 2015. 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 (2011-2015)
Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company OBRASCON TOTAL SRL in 2011 - 2015. The graph shows the evolution of the ratio between total debt and total assets of OBRASCON TOTAL SRLin 2011-2015 as a percentage.
Chart.
Chart.
Profit Before Tax (2011-2015)
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 2011-2015.
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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