CONDEV CONSTRUCT MBG SRL Identification data for CONDEV CONSTRUCT MBG SRL Fiscal identification code: 24017255 Registry of commerce number: J35/2139/2008 Main activity of CONDEV CONSTRUCT MBG SRL CAEN: Lucrari de constructii a cladirilor rezidentiale si nerezidentiale Contact information for CONDEV CONSTRUCT MBG SRL Address: MUNICIPIUL TIMISOARA, County: Timis

Balance Sheet of CONDEV CONSTRUCT MBG SRL	2006	2007	2008	2009	2010
Total fixed assets	N/A	N/A	292	186	106
Total current assets	N/A	N/A	13,964	18,998	10,593
Inventory	N/A	N/A	N/A	N/A	1,859
Cash and deposits	N/A	N/A	2,054	2,293	666
Total receivables	N/A	N/A	11,910	16,705	8,068
Total capital	N/A	N/A	13,143	13,221	4,392
Paid-in capital	N/A	N/A	10,000	10,000	10,000
Loss provisions	N/A	N/A	N/A	N/A	N/A
Total debt	N/A	N/A	1,113	5,963	6,307

* Values expressed in thousands Lei.

Profit and Loss of CONDEV CONSTRUCT MBG SRL	2006	2007	2008	2009	2010
Annual turnover	N/A	N/A	66,475	21,803	2,100
Total revenues	N/A	N/A	66,475	21,803	2,100
Total expenses	N/A	N/A	62,638	18,858	9,279
Profit before tax	N/A	N/A	3,837	2,945	-7,179
Net profit	N/A	N/A	3,143	78	-8,829
No of employees	N/A	N/A	1	1	N/A

* Values expressed in thousands Lei.

Balance Sheet Ratios for CONDEV CONSTRUCT MBG SRL	2006	2007	2008	2009	2010
Debt to equity ratio	-	-	0.0847	0.4510	1.4360
Total debt to total assets	-	-	3.8116	32.0591	59.5000
Shareholder's equity to total assets	-	-	45.0103	71.0806	41.4340

Profitability Ratios of CONDEV CONSTRUCT MBG SRL	2006	2007	2008	2009	2010
Profit before tax margin (%)	-	-	5.7721	13.5073	-341.8571
Net profit margin (%)	-	-	4.7281	0.3577	-420.4286
Before tax ROE (Return On Equity)	-	-	29.1942	22.2752	-163.4563
After tax ROE (Return On Equity)	-	-	23.9139	0.5900	-201.0246

Operating Ratios of CONDEV CONSTRUCT MBG SRL	2006	2007	2008	2009	2010
Inventory turnover (days)	-	-	-	-	323.1119
Receivables turnover (days; VAT adjusted)	-	-	54.9540	235.0045	1,178.3994
Total assets turnover (times)	-	-	3.8116	32.0591	59.5000

Note: On 1 July 2005, Romania's national currency (Leu) was denominated; 10,000 ROL = 1 new leu (RON).

Annual Turnover for CONDEV CONSTRUCT MBG SRL (2006-2010)	Evolution of Turnover for CONDEV CONSTRUCT MBG SRL vs. Sector Average
The graph shows the evolution of annual turnover of the company CONDEV CONSTRUCT MBG SRL in 2006 - 2010.	The graph shows the evolution of turnover of the company CONDEV CONSTRUCT MBG SRL, 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 of CONDEV CONSTRUCT MBG SRL (2006-2010)	Evolution of Total Assets for CONDEV CONSTRUCT MBG SRL vs. Sector Average
The graph shows the evolution of total assets (calculated as the sum of the fixed assets and current assets) for CONDEV CONSTRUCT MBG SRLin 2006- 2010.	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 of CONDEV CONSTRUCT MBG SRL (2006-2010)	Total Debt/ Total Assets (%) for CONDEV CONSTRUCT MBG SRL
The graph shows the evolution of total debt for the company CONDEV CONSTRUCT MBG SRL in 2006 - 2010.	The graph shows the evolution of the ratio between total debt and total assets of CONDEV CONSTRUCT MBG SRLin 2006-2010 as a percentage.
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Profit Before Tax of CONDEV CONSTRUCT MBG SRL (2006-2010)	Profit Before Tax Margin (%) for CONDEV CONSTRUCT MBG SRL
The graph shows the evolution of gross profit for the company CONDEV CONSTRUCT MBG SRL.	The graph shows the evolution ratio between gross profit and turnover of CONDEV CONSTRUCT MBG SRLin 2006-2010.
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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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