FLORIS JUNIOR CONSTRUCT S.R.L. Identification data for FLORIS JUNIOR CONSTRUCT S.R.L. Fiscal identification code: 22177004 Registry of commerce number: J12/3311/2007 Main activity of FLORIS JUNIOR CONSTRUCT S.R.L. CAEN: lucrari de constructii a cladirilor rezidentiale si nerezidentiale Contact information of FLORIS JUNIOR CONSTRUCT S.R.L. Address: STR. LACRAMIOARELOR 3 TURDA, County: CLUJ

Balance Sheet	2007	2008	2009	2010	2011
Total fixed assets	1,105	81,973	57,171	8,237	5,406
Total current assets	4,727	196,964	230,994	234,764	236,722
Inventory	N/A	N/A	N/A	N/A	N/A
Cash and deposits	737	1,471	188,433	18,294	2,312
Total receivables	3,990	195,493	42,561	216,470	234,410
Total capital	4,488	262,220	272,888	238,164	224,612
Paid-in capital	200	200	200	200	200
Loss provisions	N/A	N/A	N/A	N/A	N/A
Total debt	1,344	16,717	15,277	4,837	17,516

Profit and Loss	2007	2008	2009	2010	2011
Annual turnover	11,200	376,902	60,513	50,956	14,989
Total revenues	11,200	376,912	60,513	59,360	14,989
Total expenses	6,688	109,757	45,321	89,973	28,878
Profit before tax	4,512	267,155	15,192	-30,613	-13,889
Net profit	4,288	257,732	10,668	-33,838	-14,339
No of employees	2	5	2	3	3

Balance Sheet Ratios	2007	2008	2009	2010	2011
Debt to equity ratio	0.2995	0.0638	0.0560	0.0203	0.0780
Total debt to total assets	1.2163	0.2039	0.2672	0.5872	3.2401
Shareholder's equity to total assets	4.0615	3.1989	4.7732	28.9139	41.5486

Profitability Ratios	2007	2008	2009	2010	2011
Profit before tax margin (%)	40.2857	70.8818	25.1053	-60.0773	-92.6613
Net profit margin (%)	38.2857	68.3817	17.6293	-66.4063	-95.6635
Before tax ROE (Return On Equity)	100.5348	101.8820	5.5671	-12.8537	-6.1836
After tax ROE (Return On Equity)	95.5437	98.2885	3.9093	-14.2079	-6.3839

Operating Ratios	2007	2008	2009	2010	2011
Inventory turnover (days)	-	-	-	-	-
Receivables turnover (days; VAT adjusted)	109.2700	159.0921	215.7293	1,303.0116	4,796.7753
Total assets turnover (times)	1.2163	0.2039	0.2672	0.5872	3.2401

Annual Turnover (2007-2011)	Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company FLORIS JUNIOR CONSTRUCT S.R.L. in 2007 - 2011.	The graph shows the evolution of turnover of the company FLORIS JUNIOR CONSTRUCT S.R.L., 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 (2007-2011)	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 FLORIS JUNIOR CONSTRUCT S.R.L.in 2007- 2011.	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
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Total Debt (2007-2011)	Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company FLORIS JUNIOR CONSTRUCT S.R.L. in 2007 - 2011.	The graph shows the evolution of the ratio between total debt and total assets of FLORIS JUNIOR CONSTRUCT S.R.L.in 2007-2011 as a percentage.
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Profit Before Tax (2007-2011)	Profit Before Tax Margin (%)
The graph shows the evolution of gross profit for the company FLORIS JUNIOR CONSTRUCT S.R.L..	The graph shows the evolution ratio between gross profit and turnover of FLORIS JUNIOR CONSTRUCT S.R.L.in 2007-2011.
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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;

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