TEHNOSTRADE S.R.L. Identification data for TEHNOSTRADE S.R.L. Fiscal identification code: 17042060 Registry of commerce number: J04/2292/2004 Main activity of TEHNOSTRADE S.R.L. CAEN: Lucrari de constructii a drumurilor si autostrazilor Contact information of TEHNOSTRADE S.R.L. Address: B-dul UNIRII 77 BACĂU, County: BACĂU
	Extended profile of TEHNOSTRADE S.R.L. on kompass.com

Balance Sheet	2006	2007	2008	2009	2010
Total fixed assets	95,927,808	139,447,934	126,758,309	149,536,124	198,925,133
Total current assets	17,410,771	31,723,897	283,354,644	358,439,240	169,827,254
Inventory	2,439,973	9,060,692	16,427,666	21,515,687	46,215,501
Cash and deposits	1,179,771	2,440,800	21,472,121	6,808,026	15,215,778
Total receivables	13,740,977	20,172,355	245,404,807	330,115,527	108,395,975
Total capital	54,124,665	65,848,056	238,063,825	324,749,852	295,372,885
Paid-in capital	383,500	383,500	383,500	383,500	558,550
Loss provisions	N/A	N/A	N/A	N/A	N/A
Total debt	64,151,139	105,323,775	172,543,826	183,590,343	75,099,123

Profit and Loss	2006	2007	2008	2009	2010
Annual turnover	203,570,859	114,410,656	441,828,063	645,164,746	419,721,027
Total revenues	206,344,692	152,385,741	472,087,001	657,392,200	443,979,019
Total expenses	142,945,380	140,337,817	267,221,640	469,030,286	328,397,673
Profit before tax	63,399,312	12,047,924	204,865,361	188,361,914	115,581,346
Net profit	52,932,989	10,235,908	172,215,769	158,901,796	96,703,862
No of employees	156	301	317	452	750

Balance Sheet Ratios	2006	2007	2008	2009	2010
Debt to equity ratio	1.1852	1.5995	0.7248	0.5653	0.2543
Total debt to total assets	0.6687	0.7553	1.3612	1.2277	0.3775
Shareholder's equity to total assets	0.5642	0.4722	1.8781	2.1717	1.4848

Profitability Ratios	2006	2007	2008	2009	2010
Profit before tax margin (%)	31.1436	10.5304	46.3677	29.1959	27.5377
Net profit margin (%)	26.0022	8.9466	38.9780	24.6296	23.0400
Before tax ROE (Return On Equity)	128.8933	18.2966	86.2340	58.0674	39.3598
After tax ROE (Return On Equity)	107.6148	15.5447	72.4908	48.9856	32.9313

Operating Ratios	2006	2007	2008	2009	2010
Inventory turnover (days)	4.3748	28.9060	13.5711	12.1724	40.1902
Receivables turnover (days; VAT adjusted)	20.7037	54.0799	170.3632	156.9427	79.2133
Total assets turnover (times)	0.6687	0.7553	1.3612	1.2277	0.3775

Annual Turnover (2006-2010)	Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company TEHNOSTRADE S.R.L. in 2006 - 2010.	The graph shows the evolution of turnover of the company TEHNOSTRADE 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 (2006-2010)	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 TEHNOSTRADE S.R.L.in 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 (2006-2010)	Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company TEHNOSTRADE S.R.L. in 2006 - 2010.	The graph shows the evolution of the ratio between total debt and total assets of TEHNOSTRADE S.R.L.in 2006-2010 as a percentage.
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Profit Before Tax (2006-2010)	Profit Before Tax Margin (%)
The graph shows the evolution of gross profit for the company TEHNOSTRADE S.R.L..	The graph shows the evolution ratio between gross profit and turnover of TEHNOSTRADE S.R.L.in 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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