Documente Academic
Documente Profesional
Documente Cultură
2008
2009
2010
2011
2012
Cifra de afaceri
58.939.826
28.866.450
35.543.933
43.255.975
216.523
163.242
214.958
311.012
186.557
148.019
316.895
124.518
96.837
156.799
250.604
133.708
133.500
277.040
92.005
58.723.303
3.187.057
66.405
28.703.208
1.543.204
58.159
35.344.785
5.722.398
3.532.710
65.443.070
1.244.747
31.491.159
1.940.909
43.008.092
60.408
52.849
14.519
39.855
42.954.946 35.372.963 29.037.618 26.262.171
11.765.725 (3.884.920 (9.239.633 (8.436.079
)
)
)
54.720.671 31.488.043 19.797.985 17.826.092
1.880.595
63.654.480
-
1.546.601
30.010.963
-
1.549.295
41.516.956
-
15.810
9.983
33.434
81.907
58.846
15.673.753
7.775.974
9.846.402
8.985.993
6.636.019
4.674.253
1.585.783
V. din vnzarea
mrfurilor
Ch. privind
mrfurile
Marja comercial
Producia vndut
Variaia stocurilor
Producia imob.
Producia
exerciiului
Consumuri externe
Valoare adugat
V. din subv. De
exploatare af. CA
Reduceri
comerciale
acordate/primite
Ch. cu personalul
2013
2014
505.114
618.189
682.716
47.475.613
12.752.089
7.902.367
6.506.539
5.532.676
10.382.398
21.616.800
5.655.525
1.490.798
654.021
302.977
4.467.704
30.972.028
5.964.716
1.023.457
643.532
335.165
5.276.424
759.048
839.169
932.139
1.057.773
ANEXA 2
Elemente de calcul aferente ratelor de rotaie la
SC TRANSILVANIA CONSTRUCII S.A.
Elemente calcul
rate de rotaie
Cifra de afaceri
Stocuri
Creane
Activ circulant
net (ACR)
Datorii
Activ Economic
(AE)
2008
2009
2010
2011
2012
2013
2014
26.520.220
3.461.856
5.642.588
13.785.441
78.524.886
145.880.022
131.157.327
137.195.426
130.846.136
148.919.614
147.410.851
141.362.637
ANEXA 3
Elemente de calcul aferente ratelor de rentabilitate economic la
SC TRANSILVANIA CONSTRUCII S.A.
Elemente de calcul
ale ratei de
rentabilitate
economic
Activ Economic
(AE)
EBIT
EBE
Impozit pe profit
Rezultat net (NI)
2008
2009
2010
2011
2012
2013
2014
145.880.022
137.195.426
130.846.136
148.919.614
147.410.85
1
141.362.637
131.157.32
7
7.902.367
47.475.613
973.863
5.532.676
1.490.798
21.616.800
351.044
302.977
1.023.457
30.972.028
308.367
335.165
1.770.279
43.129.208
416.212
1.085.936
3.999.417
21.777.072
791.027
2.156.606
4.853.916
12.115.433
775.533
2.701.287
3.347.919
13.165.025
503.785
1.658.039
ANEXA 4
Elemente de calcul ale analizei factoriale Rec
2013 (0)
2014 (1)
Cifra de afaceri (CA)
29.103.730
26.520.220
Activ total (AT)
159.193.336
156.925.919
EBIT
4.853.916
3.347.919
CA / AT
0,18
0,17
(EBIT/CA) x 100 ( Rentabilitatea comercial)
16,68
12,62
Elemente de calcul aferente analizei factoriale a rentabilitii economice la
SC TRANSILVANIA CONSTRUCII S.A.
ANEXA 5
Elemente de calcul aferente analizei factoriale a rentabilitii economice la
SC TRANSILVANIA CONSTRUCII S.A.
Elemente de calcul
ale ratei de
rentabilitate
financiar
Rezultat net (NI)
Capitaluri proprii
2008
2009
2010
2011
2012
2013
2014
5.532.676
123.065.693
302.977
122.881.534
335.165
123.216.699
1.085.936
129.964.290
2.156.606
111.825.942
2.701.287
113.392.25
6
1.658.039
78.167.249
Rfin (ROE) =
Profit Net 1
Capital propriu 0
Gradul de ndatorare =
Datorii
Kp
ANEXA 7
Elemente de calcul ale coeficientului de capitalizare bursier (PER) la
SC TRANSILVANIA CONSTRUCII S.A.
Elemente de calcul
ale coeficientului de
capitalizare bursier
(PER)
Numr aciuni
Curs bursier
Capitalizare bursier
Profit net
PER
2009
2010
2011
2012
709.520
46
32.636.682
302.977
107,72
945.803
33,40
32.155.730
335.165
95,94
945.803
24,30
23.640.827
1.085.936
21,77
945.803
59,60
56.373.681
2.156.606
26,14
2013
945.803
52,29
49.460.565
2.701.287
18,31
2014
1.101.624
34,9
38.449.924
1.658.039
23,19
3,000,000
2,500,000
2,000,000
1,500,000
1,000,000
500,000
0
2009
2010
2011
2012
2013
2014
ANEXA 8
Elemente de calcul ale ratelor de lichiditate i solvabilitate la
SC TRANSILVANIA CONSTRUCII S.A.
Elemente calcul
rate de
solvabilitate i
lichiditate
Active curente
Datorii curente
Stocuri
Clieni
2008
18.275.262
8.480.473
841.261
8.634.406
2009
14.907.892
10.045.263
2.131.909
8.762.545
2010
19.853.774
16.019.609
13.969.441
4.761.592
2011
37.044.234
20.337.347
26.035.643
5.833.318
2012
21.323.189
21.546.142
14.660.314
1.376.197
2013
13.213.992
17.830.699
7.574.024
3.754.898
2014
11.963.961
25.768.592
3.461.856
5.642.588
Disponibiliti
Activ Total
Datorii Totale
Capital Propriu
8.799.595
156.493.492
28.130.466
123.065.693
4.013.438
149.460.910
24.264.155
122.881.534
1.122.741
129.390.215
23.499.046
123.216.699
4.374.801
174.606.002
64.936.666
129.964.290
5.286.678
168.956.995
57.131.053
111.825.942
1.885.070
159.193.336
45.801.080
113.392.256
2.859.517
156.925.919
78.524.886
78.167.249
ANEXA 9
Elemente de calcul ale ratelor de variabilitate (elasticitate) la
SC TRANSILVANIA CONSTRUCII S.A.
Elemente calcul
rate de
variabilitate
Cifra de afaceri
CA
Profit net
PN
EBIT
EBIT
2008
58.939.826
5.532.676
7.902.367
-
2009
28.866.450
-30.073.376
302.977
-5.229.699
1.490.798
-6.411.569
2010
35.543.933
6.677.483
335.165
32.188
1.023.457
-467.341
2011
43.255.975
7.712.042
1.085.936
750.771
1.770.279
746.822
2012
35.526.086
-7.729.889
2.156.606
1.070.670
3.999.417
2.229.138
2013
29.103.730
-6.422.356
2.701.287
544.681
4.853.916
854.499
2014
26.520.220
-2.583.510
1.658.039
-1.043.248
3.347.919
-1.505.997
a) Coeficient de elasticitate e =
EBIT
PN 0
CA
CA 0
PN
PN 0
CA
CA 0
b) Coeficient de elasticitate e =
b) Coeficient de elasticitate e =
PN
PN 0
EBIT
EBIT 0
ANEXA 10
Elemente de calcul ale ratelor echilibrului financiar la
SC TRANSILVANIA CONSTRUCII S.A.
2009
2010
2011
122.881.534
14.218.892
95.000
123.216.699
7.479.437
150.000
109.669.336
37.489.628
1.760.650
2012
2013
2014
111.825.942
33.977.813
1.607.096
113.392.256
27.391.119
579.262
78.167.249
52.756.294
233.784
Capitaluri permanente
Active imobilizate
Fond de rulment I
II. FR = Activ circulant net
Datorii mai mici de un an
1. Active circulante
2. Cheltuieli efectuate n avans
Activ circulant net (total)
3.Datorii pe termen scurt
4. Venituri ncasate n avans
Datorii pe termen scurt (total)
Fond de rulment II
137.195.426
133.994.373
3.198.053
130.846.136
125.522.100
5.324.036
148.919.614
138.684.085
10.235.529
147.410.853
147.381.134
29.717
141.362.637
145.797.218
-4.434.581
131.157.327
144.942.768
-13.785.441
14.907.892
558.645
15.463.537
10.045.263
2.220.221
12.265.484
3.198.053
19.853.774
1.882.738
21.736.512
16.019.609
392.867
16.412.476
5.324.036
35.829.297
92.620
35.921.917
25.686.388
25.686.388
10.235.529
21.323.189
252.670
21.575.859
21.546.142
21.546.142
29.717
13.213.992
182.126
13.396.118
17.830.699
17.830.699
-4.434.581
11.963.961
19.190
11.983.151
25.768.592
25.768.592
-13.785.441
Investiii
financiare) Obligaii pe termen
scurt
1. Active circulante
2. Disponibiliti
3. Investiii financiare
4. Datorii pe termen scurt
Necesarul de fond de rulment
2009
14.907.892
4.013.438
10.045.263
849.191
2010
19.853.774
1.122.741
16.019.609
2.711.424
2011
35.829.297
4.374.801
25.686.388
5.768.108
2012
21.323.189
5.286.678
21.546.142
-5.509.631
2013
13.213.992
1.885.070
17.830.699
-6.501.777
2014
11.963.961
2.859.517
25.768.592
-16.664.148
2009
3.198.053
849.191
2.348.862
2010
5.324.036
2.711.424
2.612.612
2011
10.235.529
5.768.108
4.467.421
2012
29.717
-5.509.631
5.539.348
2013
-4.434.581
-6.501.777
2.067.196
2014
-13.785.441
-16.664.148
2.878.707
ANEXA 11
Elemente de calcul ale indicatorilor de rambursare a datoriilor i de autonomie financiar
SC TRANSILVANIA CONSTRUCII S.A.
2009
14.218.892
2010
7.479.437
2011
37.489.628
2012
33.977.813
2013
27.391.119
2014
52.756.294
4.467.704
5.276.424
7.543.070
2.589.076
6.835.400
6.226.327
1.490.798
836.777
7.118.052
123.216.699
1.023.457
379.925
4.874.297
109.669.336
1.770.279
268.131
4.551.228
111.825.942
3.999.417
1.386.052
4.848.760
113.392.256
4.853.916
1.470.745
5.161.946
78.167.249
3.347.919
1.477.001
4.913.766
123.216.699
Datorii >1 an
CAF
EBIT + Amortizare
Ch .dobnzi
Datorii> 1an
Capitaluri proprii
ANEXA 12
Elemente de calcul ale diagnosticului riscului economic la
SC TRANSILVANIA CONSTRUCII S.A.
Elemente calcul
diagnosticul
riscului
economic
V. din
exploatare
2008
66.071.284
2009
32.265.816
2010
43.357.144
2011
66.755.190
2012
32.176.747
2013
20.523.580
2014
18.406.364
Ch. din
exploatare
Rezultat din
exploatare
Rez. Expl.
Cifra de afaceri
CA
57.550.784
29.993.864
42.450.762
64.797.290
27.196.304
15.520.456
14.742.008
8.520.500
2.271.952
906.382
1.957.900
4.980.443
5.003.124
3.664.356
58.939.826
-
-6.248.548
28.866.450
-30.073.376
-1.365.570
35.543.933
6.677.483
1.051.518
43.255.975
7.712.042
3.022.543
35.526.086
-7.729.889
22.681
29.103.730
-6.422.356
-1.338.768
26.520.220
-2.583.510
Rez . exploatare
Rez . exploatare 0
=
CA
CA 0
ANEXA 13
Elemente de calcul ale diagnosticului riscului financiar la
SC TRANSILVANIA CONSTRUCII S.A.
Elemente
Reconomic
Rdobnzii
Datorii
Capital propriu
Rezultat net
2008
5.532.676
2009
2010
2011
2012
0,78
4,26
24.264.155
123.216.699
302.977
0,52
2,67
23.499.046
109.669.336
335.165
1,03
3,58
64.936.666
111.825.942
1.085.936
2,15
4,57
57.131.053
113.392.256
2.156.606
2013
2,77
4,33
45.801.080
78.167.249
2.701.287
2014
2,01
5,39
78.524.886
123.216.699
1.658.039
RN
Rezultat din
exploatare
Rez. Expl.
Rf =
Rezultat net
Capital propriu
8.520.500
-5.229.699
2.271.952
32.188
906.382
750.771
1.957.900
1.070.670
4.980.443
544.681
5.003.124
-1.043.248
3.664.356
-6.248.548
-1.365.570
1.051.518
3.022.543
22.681
-1.338.768
Rnet
Rexp 1
Rnet
Rnet 2 Rnet1
Lf
x
Rexp
Rnet1
Rexp 2 Rexp 1
Rexp
Datorii
Capital propriu