ENERGOMONTAJ S.A. Identification data for ENERGOMONTAJ S.A. Fiscal identification code: 1555468 Registry of commerce number: J40/136/1991 Main activity of ENERGOMONTAJ S.A. CAEN: Lucrari de instalatii sanitare, de incalzire si de aer conditionat Contact information of ENERGOMONTAJ S.A. Address: Calea DOROBANTILOR 103-105 BUCUREŞTI, County: MUNICIPIUL BUCUREŞTI
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Balance Sheet	2006	2007	2008	2009	2010
Total fixed assets	75,596,383	149,614,652	146,748,944	157,744,499	158,585,901
Total current assets	135,143,726	137,663,678	170,576,574	189,005,651	199,006,088
Inventory	45,037,540	59,363,055	54,978,521	59,097,765	108,281,171
Cash and deposits	4,818,505	4,552,978	7,827,202	13,011,552	14,621,138
Total receivables	85,287,681	73,747,645	107,770,851	116,896,334	76,103,779
Total capital	72,426,183	151,816,977	158,174,973	168,203,020	172,902,713
Paid-in capital	40,302,531	42,317,658	47,401,545	54,475,551	58,798,968
Loss provisions	6,457,245	5,729,844	4,724,590	5,076,623	7,058,476
Total debt	131,207,953	129,731,509	145,706,526	173,095,606	177,974,549

Profit and Loss	2006	2007	2008	2009	2010
Annual turnover	375,754,265	359,080,592	389,619,010	430,111,738	429,579,610
Total revenues	389,700,693	378,974,919	420,458,878	442,841,908	503,044,645
Total expenses	382,906,109	370,300,909	411,232,907	433,082,324	493,686,637
Profit before tax	6,794,584	8,674,010	9,225,971	9,759,584	9,358,008
Net profit	5,562,176	7,707,271	8,035,305	8,362,028	7,658,936
No of employees	4,804	4,104	4,013	3,981	4,035

Balance Sheet Ratios	2006	2007	2008	2009	2010
Debt to equity ratio	1.8116	0.8545	0.9212	1.0291	1.0293
Total debt to total assets	1.7356	0.8671	0.9929	1.0973	1.1223
Shareholder's equity to total assets	0.9581	1.0147	1.0779	1.0663	1.0903

Profitability Ratios	2006	2007	2008	2009	2010
Profit before tax margin (%)	1.8083	2.4156	2.3679	2.2691	2.1784
Net profit margin (%)	1.4803	2.1464	2.0623	1.9442	1.7829
Before tax ROE (Return On Equity)	8.5432	5.5057	5.3758	5.6201	5.2100
After tax ROE (Return On Equity)	6.9936	4.8921	4.6821	4.8153	4.2640

Operating Ratios	2006	2007	2008	2009	2010
Inventory turnover (days)	43.7485	60.3416	51.5046	50.1513	92.0030
Receivables turnover (days; VAT adjusted)	69.6191	62.9944	84.8413	83.3615	54.3386
Total assets turnover (times)	1.7356	0.8671	0.9929	1.0973	1.1223

Annual Turnover (2006-2010)	Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company ENERGOMONTAJ S.A. in 2006 - 2010.	The graph shows the evolution of turnover of the company ENERGOMONTAJ S.A., 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 ENERGOMONTAJ S.A.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 ENERGOMONTAJ S.A. in 2006 - 2010.	The graph shows the evolution of the ratio between total debt and total assets of ENERGOMONTAJ S.A.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 ENERGOMONTAJ S.A..	The graph shows the evolution ratio between gross profit and turnover of ENERGOMONTAJ S.A.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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