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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 Sheet20102011201220132014
Total fixed assetsN/A475,5151,157,8191,141,407371,285
Total current assetsN/A1,665,8585,015,4797,149,6183,988,211
InventoryN/A786,011N/A501,191N/A
Cash and depositsN/A319,9031,794,3551,086,5021,069,418
Total receivablesN/A559,9443,221,1245,561,9252,918,793
Total capitalN/A14,6771,761,4301,559,348N/A
Paid-in capitalN/A200200200200
Loss provisionsN/AN/AN/AN/AN/A
Total debtN/A2,126,6964,411,8686,732,0855,395,734
Profit and Loss20102011201220132014
Annual turnoverN/A3,970,65614,138,79116,985,3531,908,882
Total revenuesN/A4,698,51114,226,10917,991,1172,072,577
Total expensesN/A4,668,07411,446,36417,376,2783,201,806
Profit before taxN/A30,4372,779,745614,839-1,129,229
Net profitN/A10,1002,278,804451,150-1,129,229
No of employeesN/A17344123
Balance Sheet Ratios20102011201220132014
Debt to equity ratio-144.89992.50474.3172-
Total debt to total assets-4.47243.81055.898114.5326
Shareholder's equity to total assets-0.03091.52131.3662-
Profitability Ratios20102011201220132014
Profit before tax margin (%)-0.766519.66043.6198-59.1566
Net profit margin (%)-0.254416.11742.6561-59.1566
Before tax ROE (Return On Equity)-207.3789157.811839.4396108.9739
After tax ROE (Return On Equity)-68.8152129.372428.9395108.9739
Operating Ratios20102011201220132014
Inventory turnover (days)-72.2536-10.7701-
Receivables turnover (days; VAT adjusted)-43.254269.8781100.4376468.9971
Total assets turnover (times)-4.47243.81055.898114.5326
Annual Turnover (2010-2014)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company OBRASCON TOTAL SRL in 2010 - 2014. 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 (2010-2014)
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 2010- 2014. 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 (2010-2014)
Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company OBRASCON TOTAL SRL in 2010 - 2014. The graph shows the evolution of the ratio between total debt and total assets of OBRASCON TOTAL SRLin 2010-2014 as a percentage.
Chart.
Chart.
Profit Before Tax (2010-2014)
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 2010-2014.
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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