CONFORT URBAN SRL Identification data for CONFORT URBAN SRL Fiscal identification code: 1875349 Registry of commerce number: J13/699/1997 Main activity of CONFORT URBAN SRL CAEN: Lucrari de constructii a drumurilor si autostrazilor Contact information of CONFORT URBAN SRL Address: Constanta, County: CONSTANTA
	Extended profile of CONFORT URBAN SRL on kompass.com

Balance Sheet	2006	2007	2008	2009	2010
Total fixed assets	2,282,235,119	2,213,644,120	2,270,435,077	2,334,392,296	2,420,500,283
Total current assets	45,498,235	78,412,389	56,589,907	54,990,822	39,275,140
Inventory	2,519,534	3,668,456	3,478,046	2,982,714	2,285,912
Cash and deposits	3,093,209	5,240,910	2,010,425	3,949,368	5,516,790
Total receivables	39,885,492	69,503,023	51,101,436	48,058,740	31,472,438
Total capital	2,181,025,364	2,111,114,726	2,173,374,561	2,228,570,348	2,275,682,034
Paid-in capital	152,175,997	200,453,424	263,116,759	327,601,859	368,458,443
Loss provisions	N/A	N/A	N/A	N/A	N/A
Total debt	157,065,959	180,941,783	196,192,063	205,056,641	227,556,347

Profit and Loss	2006	2007	2008	2009	2010
Annual turnover	11,872,436	14,164,200	19,257,618	17,754,161	17,991,419
Total revenues	19,068,504	27,282,594	34,522,238	27,776,532	28,279,617
Total expenses	25,848,204	35,241,851	48,965,438	51,191,459	38,898,996
Profit before tax	-6,779,700	-7,959,257	-14,443,200	-23,414,927	-10,619,379
Net profit	-6,779,700	-7,959,257	-14,443,200	-23,429,594	-10,635,879
No of employees	311	321	295	287	259

Balance Sheet Ratios	2006	2007	2008	2009	2010
Debt to equity ratio	0.0720	0.0857	0.0903	0.0920	0.1000
Total debt to total assets	0.0688	0.0817	0.0864	0.0878	0.0940
Shareholder's equity to total assets	0.9557	0.9537	0.9573	0.9547	0.9402

Profitability Ratios	2006	2007	2008	2009	2010
Profit before tax margin (%)	-57.1045	-56.1928	-74.9999	-131.8842	-59.0247
Net profit margin (%)	-57.1045	-56.1928	-74.9999	-131.9668	-59.1164
Before tax ROE (Return On Equity)	-0.3123	-0.3770	-0.6778	-1.0720	-0.4757
After tax ROE (Return On Equity)	-0.3123	-0.3770	-0.6778	-1.0726	-0.4765

Operating Ratios	2006	2007	2008	2009	2010
Inventory turnover (days)	77.4592	94.5331	65.9213	61.3203	46.3753
Receivables turnover (days; VAT adjusted)	1,030.4360	1,505.0729	813.9101	830.2677	536.5508
Total assets turnover (times)	0.0688	0.0817	0.0864	0.0878	0.0940

Annual Turnover (2006-2010)	Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company CONFORT URBAN SRL in 2006 - 2010.	The graph shows the evolution of turnover of the company CONFORT URBAN 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 (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 CONFORT URBAN 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 (2006-2010)	Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company CONFORT URBAN SRL in 2006 - 2010.	The graph shows the evolution of the ratio between total debt and total assets of CONFORT URBAN SRLin 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 CONFORT URBAN SRL.	The graph shows the evolution ratio between gross profit and turnover of CONFORT URBAN 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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