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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 Sheet20092010201120122013
Total fixed assetsN/AN/A475,5151,157,8191,141,407
Total current assetsN/AN/A1,665,8585,015,4797,149,618
InventoryN/AN/A786,011N/A501,191
Cash and depositsN/AN/A319,9031,794,3551,086,502
Total receivablesN/AN/A559,9443,221,1245,561,925
Total capitalN/AN/A14,677N/AN/A
Paid-in capitalN/AN/A200200200
Loss provisionsN/AN/AN/AN/AN/A
Total debtN/AN/A2,126,6964,411,8686,732,085
Profit and Loss20092010201120122013
Annual turnoverN/AN/A3,970,65614,138,79116,985,353
Total revenuesN/AN/A4,698,51114,226,10917,991,117
Total expensesN/AN/A4,668,07411,446,36417,376,278
Profit before taxN/AN/A30,4372,779,745614,839
Net profitN/AN/A10,1002,278,804451,150
No of employeesN/AN/A173441
Balance Sheet Ratios20092010201120122013
Debt to equity ratio--144.8999--
Total debt to total assets--4.47243.81055.8981
Shareholder's equity to total assets--0.0309--
Profitability Ratios20092010201120122013
Profit before tax margin (%)--0.766519.66043.6198
Net profit margin (%)--0.254416.11742.6561
Before tax ROE (Return On Equity)--207.3789157.811839.4396
After tax ROE (Return On Equity)--68.8152129.372428.9395
Operating Ratios20092010201120122013
Inventory turnover (days)--72.2536-10.7701
Receivables turnover (days; VAT adjusted)--43.254269.8781100.4376
Total assets turnover (times)--4.47243.81055.8981
Annual Turnover (2009-2013)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company OBRASCON TOTAL SRL in 2009 - 2013. 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 (2009-2013)
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 2009- 2013. 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 (2009-2013)
Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company OBRASCON TOTAL SRL in 2009 - 2013. The graph shows the evolution of the ratio between total debt and total assets of OBRASCON TOTAL SRLin 2009-2013 as a percentage.
Chart.
Chart.
Profit Before Tax (2009-2013)
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 2009-2013.
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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