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SOCIETATEA DE CONSTRUCTII NAPOCA SA - NAPO

2018 Q3 Report Completion

Release Date: 11/15/2018 6:18:36 PM

IRIS Code: 03A41


ECONOMIC AND FINANCIAL  INDICATORS ON 30 SEPTEMBER 2018

 

INDICATOR

CALCULATION FORM

VALUE

 

 

 

Current liquidity

 

Current assets / current liabilities

 

2.24 times

Immediate Liquidity

 

(Current Assets - Stocks) / Current Debt

 

2.16 times

Borrowing Rate

 

(Borrowed Capital / Equity) * 100

 

4.44%

Debt rotation speed

 

(Average Customer Balance / Turnover) * 270 days

 

33.79 days

Average Amount of Commercial Debt Payments

 

(Average Supplier Balance / Turnover) * 270 days

 

118.46 days

Turning Speed ​​of Fixed Assets

 

Turnover / Fixed Assets

 

0.52 times

Net profit margin

 

Net profit / turnover * 100

 

5.45%

 

Asset profitability ratio

Net result / Total assets * 100

 

1.88%

 

 

 

Chairman of the Board

Ec.  Cachita Floarea Doina

 

 



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