|
|
|
MIRA
INFORM REPORT
|
Report No. : |
495461 |
|
Report Date : |
05.03.2018 |
IDENTIFICATION DETAILS
|
Name : |
EURICO FERREIRA SA |
|
|
|
|
Registered Office : |
Rua Do Poente, N.º 166, 4785-509-Trofa, Trofa, Porto |
|
|
|
|
Country : |
Portugal |
|
|
|
|
Financials (as on) : |
2016 |
|
|
|
|
Date of Incorporation : |
04.05.1984 |
|
|
|
|
Legal Form : |
Joint Stock Company |
|
|
|
|
Line of Business : |
· Engineering activities and related techniques · Construction of the transmission and distribution of electricity and telecommunications networks |
|
|
|
|
No. of Employees : |
502 |
RATING & COMMENTS
(Mira Inform has adopted New Rating mechanism w.e.f. 23rd
January 2017)
|
MIRA’s Rating : |
A |
|
Credit Rating |
Explanation |
Rating Comments |
|
A |
Acceptable Risk |
Business dealings permissible with
moderate risk of default |
|
Maximum Credit Limit : |
Euro 2.992.787,40 |
|
|
|
|
Status : |
Good |
|
|
|
|
Payment Behaviour : |
Regular |
|
|
|
|
Litigation : |
Clear |
NOTES :
Any query related to this report can be made
on e-mail : infodept@mirainform.com
while quoting report number, name and date.
ECGC Country Risk Classification List
|
Country Name |
Previous Rating (30.09.2017) |
Current Rating (31.12.2017) |
|
Portugal |
B1 |
B1 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low Risk |
A2 |
|
Moderately Low Risk |
B1 |
|
Moderate Risk |
B2 |
|
Moderately High Risk |
C1 |
|
High Risk |
C2 |
|
Very High Risk |
D |
PORTUGAL - ECONOMIC OVERVIEW
Portugal has become a diversified and increasingly service-based economy since joining the European Community - the EU's predecessor - in 1986. Over the following two decades, successive governments privatized many state-controlled firms and liberalized key areas of the economy, including the financial and telecommunications sectors. The country joined the Economic and Monetary Union in 1999 and began circulating the euro on 1 January 2002 along with 11 other EU members.
The economy grew by more than the EU average for much of the 1990s, but the rate of growth slowed in 2001-08. After the global financial crisis in 2008, Portugal’s economy contracted in 2009 and fell into recession from 2011 to 2013, as the government implemented spending cuts and tax increases to comply with conditions of an EU-IMF financial rescue package, signed in May 2011. Portugal successfully exited its EU-IMF program in May 2014, and its economic recovery gained traction in 2015 because of strong exports and a rebound in private consumption. GDP growth accelerated in 2016, and probably reached 2.5 % in 2017. Unemployment remained high, at 9.7% in 2017, but has improved steadily since peaking at 18% in 2013.
The center-left minority Socialist government has unwound some unpopular austerity measures while managing to remain within most EU fiscal targets. The budget deficit fell from 11.2% of GDP in 2010 to 1.8% in 2017, the country’s lowest since democracy was restored in 1974, and surpassing the EU and IMF projections of 3%. Portugal exited the EU’s excessive deficit procedure in mid-2017.
|
Source : CIA |
Company name
EURICO FERREIRASA
FINANCIAL HIGHLIGHTS
|
|
2014 |
2015 |
2016 |
|
net sales |
49.663.081,33 |
64.102.870,02 |
55.897.849,29 |
|
net income for the year |
8.766.776,66 |
5.617.474,95 |
1.776.480,59 |
|
shareholders’ funds |
27.822.551,52 |
24.581.393,70 |
22.006.965,17 |
|
stocks |
6.492.091,15 |
3.212.188,88 |
2.195.057,94 |
|
liability |
36.884.286,87 |
38.779.472,20 |
29.539.597,25 |
|
assets |
64.706.838,39 |
63.360.865,90 |
51.546.562,42 |
SUMMARY
|
Legal
Form |
Joint
Stock Company |
|
Constitution |
04-05-1984 |
|
V.A.T.
Number / NIF |
501455795 |
|
Employees |
502 |
|
Capital |
3.500.000,00 |
|
Sales
in : 31-12-2016 |
55.897.849,29 |
|
Shareholders
Funds in: 31-12-2016 |
22.006.965,17 |
|
Credit Limit |
2.992.787,40 |
|
Credit
Risk Level |
Reduced
Credit Risk |
|
Actual
Condition |
In
activity |
|
Import/Export |
Sim
/ Sim |
TAX SITUATION
On
this date the subject is Not registered in the debtors list of the tax
authorities
CONTRIBUTIVE
SITUATION (SOCIAL SECURITY)
At
present date, the company is not in Social Security debt list
INSOLVENCIES /
REVITALIZATION PROCESSES
NO
SUMMARY OF CLAIMS
(LAST 5 YEARS)
|
YEAR |
QUANTITY |
TOTAL |
|
|
|
€ |
|
2017 |
5 |
152.122,70 |
|
2016 |
3 |
84.331,65 |
|
2015 |
1 |
2.696,55 |
|
2014 |
2 |
40.014,50 |
|
Total |
11 |
279.165,40 |
IDENTIFICATION
|
Name |
EURICO
FERREIRA SA |
|
Trust
Nº. |
191627 |
|
V.A.T.
Number / NIF |
501455795 |
|
Address |
Rua
do Poente, n.º 166 |
|
Postal
Code |
4785-509-TROFA |
|
Municipality |
TROFA |
|
District |
PORTO |
|
Country |
Portugal |
|
Telephone |
252400610 |
|
Fax |
252400619 |
|
E-Mail |
geral@euricoferreira.pt |
|
Web
Site |
www.euricoferreira.pt |
|
CAE
Main |
71120-
Engineering activities and related techniques |
|
CAE
Secondary |
42220-
Construction of the transmission and distribution of electricity and
telecommunications networks |
GOVERNING BODIES
|
Board
of Director's |
|
|
PAULO
JORGE FERREIRA DE SOUSA |
Board
of Director's President |
|
RUI
PEDRO OLIVEIRA MARQUES |
Board
of Director's Member |
|
LUIS
ALBERTO DA COSTA ANDRADE |
Board
of Director's Member |
Fiscal
Board
|
ESTEVES, PINHO & ASSOCIADOS, SROC LDA |
Unique
Fiscal |
|
LUIS
MANUEL MOURA ESTEVES |
Fiscal
Board Substitute |
LEGAL STRUCTURE
Registed
on the Register Record Office of Trofa with the Register Number 501455795
previous number 1339 in 04 -05-1984
Constitution
celebrated in 04-05-1984 published on Diário da República number 135 of
11-06-1984
To
oblige the company it is necessary 2 signature
CHANGES TO SOCIETY
In
15-12-2017 on Portal MJ of 15-12-2017 social change In 15-12-2017 on Portal MJ
of 15-12-2017 appointment of board of directors
In
25-07-2017 on Portal MJ of 25-07-2017 annual financial statements In 06-10-2016
on Portal MJ of 06-10-2016 appointment of board of directors In 02-09-2016 on
Portal MJ of 02-09-2016 merge
In
26-07-2016 on Portal MJ of 26-07-2016 annual financial statements In 01-07-2016
on Portal MJ of 01-07-2016 merge project
In
01-07-2016 on Portal MJ of 01-07-2016
merge project In 20-07-2015 on Portal MJ of 20-07-2015 annual financial
statements
In
06-11-2014 on Portal MJ of 06-11-2014 board of director's change
CAPITAL
The
Capital is 3.500.000,00 , divided in 3500000 shares , with a nominal value of
1,00
BIOGRAPHIES
|
Name |
PAULO
JORGE FERREIRA DE SOUSA |
|
Funtion |
Board
of Director's President |
|
Historical
of Professional |
|
|
|
The
subject had links with the following company(ies): |
|
Connections
and Participations T |
BE
REDY SOCIEDADE UNIPESSOAL LDA. IBERBOLARIUM
SA. LUDITEOREMA-SERVICOS
DE CONSULTORIA E GESTAO SA. PROEF PARTNERS SA. PROEF,
SGPS SA como Presidente do Conselho de Administração. STELLEP-PRODUCAO
DE PELLETS SA como Presidente do Conselho de Administração. PROEF,
SGPS SA como Accionista+Pres. do Cons. de Admin.. GROUPFIX-ENGENHARIA,
TELECOMUNICACOES E MULTIMEDIA ACE como Administrador. J.P.F.S.-SOCIEDADE
DE CONSTRUCOES E IMOBILIARIA SA como Administrador. ENIS LDA como Gerente. NEW
ENGINE-ENGENHARIA, UNIPESSOAL LDA como Gerente. PARQUE EOLICO DE
VIEIRA-CABREIRA LDA como Gerente. PARQUE
EOLICO ZIBREIRO UNIPESSOAL LDA como Gerente. PROBIOMASS-BIOMASSA UNIPESSOAL
LDA como Gerente. GROUPFIXN-ENGENHARIA
E SERVICOS SA como Vogal do Conselho de Administração. PALJOR-EQUIPAMENTOS E
SERVICOS LDA como .. |
|
Links
to others companies |
The
subject has connections with the following company (ies) FGPS-GESTAO
E TECNOLOGIAS LDA as Partner with a participation of 2.244,59 , in a capital
of 14.963,94 . T.
S. F.-METALURGICA DE PRECISAO LDA as Partner with a participation of
75.000,00 , in a capital of 750.000,00 . EUFE-SOCIEDADE
DE CONSTRUCOES E IMOBILIARIA LDA as Partner with a participation of 6.234,97
, in a capital of 49.879,76 . IMOEF-SOCIEDADE
IMOBILIARIA SA as Board of Director's President . PROEF, SGPS SA as Board of
Director's President . IVN-SERVICOS
PARTILHADOS SA as Board of Director's Member . SOLAR PLUS-PRODUCAO DE PAINEIS
SOLARES SA as Administrator . PROEF-ENERGIAS
RENOVAVEIS SA as Board of Director's President . PROEF-INVESTMENTS SA as
Board of Director's President . PROEF
IT SA as Board of Director's President . EMPORIUM
658-INVESTIMENTOS IMOBILIARIOS LDA as Manager . |
|
Name |
RUI
PEDRO OLIVEIRA MARQUES |
|
Funtion |
Board
of Director's Member |
|
Historical
of Professional |
|
|
|
The
subject had links with the following company(ies): |
|
Connections
and Participations |
BE
REDY SOCIEDADE UNIPESSOAL LDA. PROEF
LOGISTICS, UNIPESSOAL LDA. PROEF PARTNERS SA. PROEF,
SGPS SA. WESTCABLE-ENGENHARIA
E SERVICOS LDA. GROUPFIXN-ENGENHARIA
E SERVICOS SA como Vogal da Mesa da Assembleia. PROEF, SGPS SA como Vogal da
Mesa da Assembleia. PROBIOMASS-BIOMASSA
UNIPESSOAL LDA como Gerente. PROEF ENGEN HARIA
LDA como Gerente. STELLEP-PRODUCAO
DE PELLETS SA como Vogal do Conselho de Administração. . |
|
Links
to others companies |
The
subject has connections with the following company (ies) |
|
|
T.
S. F.-METALURGICA DE PRECISAO LDA as Partner with a participation of
112.500,00 , in a capital of 750.000,00 . PROEF, SGPS SA as Administrator . PROEF-ENERGIAS
RENOVAVEIS SA as Board of Director's Member . PROEF ENGENHARIA LDA as Manager
. PROEF
IT SA as Board of Director's Member . PROMPTLY
SOFTWARE SOLUTIONS FOR HEALTH MEASURES LDA as Manager |
|
Name |
LUIS
ALBERTO DA COSTA ANDRADE |
|
Funtion |
Board
of Director's Member |
|
Historical
of Professional |
|
|
|
The
subject had links with the following company(ies): |
|
Connections
and Participations |
BE
REDY SOCIEDADE UNIPESSOAL LDA. PROEF
PARTNERS SA. PROEF,
SGPS SA. WESTCABLE-ENGENHARIA
E SERVICOS LDA. |
|
|
GROUPFIX-ENGENHARIA,
TELECOMUNICACOES E MULTIMEDIA ACE como Administrador. |
|
|
GROUPFIXN-ENGENHARIA
E SERVICOS SA como Vogal do Conselho de Administração. |
|
Links
to others companies |
The
subject has connections with the following company (ies) |
|
|
PROEF,
SGPS SA as Administrator . |
|
|
PROEF
WIN UNIPESSOAL LDA as Manager . PROEF
ENGENHARIA LDA as Manager . PROEF IT SA as Board of Director's Member PROMPTLY
SOFTWARE SOLUTIONS FOR HEALTH MEASURES LDA as Manager . |
ACTIVITIES
|
Main
CAE |
71120-
Engineering activities and related techniques |
|
Secundary
CAE |
42220-
Construction of the transmission and distribution of electricity and
telecommunications networks |
BUSINESS DESCRIPTION
Electrical installations; telecommunications, construction and public works, purchase and sale of real estate, administration and holding of shareholdings. Provision of engineering services and related techniques.
|
Type
of Clients |
Private |
|
|
Companies/Public |
|
Sales
Conditions |
Cash/credit |
|
GEOGRAPHIC
DISTRIBUTION OF SALES |
|||||||
|
INTERNAL MARKET |
INTERNATIONAL
MARKET |
||||||
|
YEAR |
|
|
EU |
|
EXTRA-EU |
|
TOTAL |
|
2016 |
54.106.711,59 |
96,80% |
1.352.316,73 |
2,42% |
438.820,97 |
0,79% |
55.897.849,29 |
|
2015 |
56.614.791,06 |
88,32% |
969.933,95 |
1,51% |
6.518.145,01 |
10,17% |
64.102.870,02 |
|
2014 |
46.342.006,04 |
93,31% |
1.271.731,70 |
2,56% |
2.049.343,59 |
4,13% |
49.663.081,33 |
|
2013 |
32.687.785,06 |
76,32% |
4.843.177,53 |
11,31% |
5.296.444,86 |
12,37% |
42.827.407,45 |
|
2012 |
29.889.311,88 |
69,29% |
9.800,00 |
0,02% |
13.238.130,21 |
30,69% |
43.137.242,09 |
|
GEOGRAPHIC
DISTRIBUTION OF PURCHASES |
|||||||
|
INTERNAL MARKET |
INTERNATIONAL
MARKET |
||||||
|
YEAR |
|
|
EU |
|
EXTRA-EU |
|
TOTAL |
|
2016 |
44.899.646,24 |
98,22% |
797.813,26 |
1,75% |
18.152,54 |
0,04% |
45.715.612,04 |
|
2015 |
47.023.220,82 |
90,81% |
617.141,93 |
1,19% |
4.141.578,89 |
8,00% |
51.781.941,64 |
|
2014 |
46.348.010,22 |
99,75% |
91.334,34 |
0,20% |
23.061,94 |
0,05% |
46.462.406,50 |
|
2013 |
33.374.404,73 |
91,17% |
2.047.468,27 |
5,59% |
1.183.394,51 |
3,23% |
36.605.267,51 |
|
2012 |
31.846.429,56 |
86,99% |
2.883.876,26 |
7,88% |
1.879.383,85 |
5,13% |
36.609.689,67 |
BANKS AND FINANCIAL INSTITUTIONS
|
CAIXA GERAL DE DEPOSITOS, SA |
Centro
de Empresas - Famalicão |
|
BANCO
SANTANDER TOTTA SA |
Centro
de Empresas - Famalicão |
|
BANCO
BPI, SA |
Trofa |
|
NOVO
BANCO, SA |
Vila
Nova de Gaia |
|
CAIXA ECONOMICA MONTEPIO GERAL |
Trofa |
INCIDENTS
INSOLVENCIES
/ REVITALIZATION PROCESSES
NO
TAX SITUATION
On
this date the subject is Not registered in the debtors list of the tax
authorities
CONTRIBUTIVE
SITUATION (SOCIAL SECURITY)
At
present date, the company is not in Social Security debt list
SUMMARY OF CLAIMS
(LAST 5 YEARS)
|
YEAR |
QUANTITY |
TOTAL |
|
|
|
€ |
|
2017 |
5 |
152.122,70 |
|
2016 |
3 |
84.331,65 |
|
2015 |
1 |
2.696,55 |
|
2014 |
2 |
40.014,50 |
|
Total |
11 |
279.165,40 |
LEGAL ACTIONS
|
Date |
06-12-2017 |
|
Process |
102439/17.7YIPRT |
|
Author |
Massa
Insolvente de A Valério de Figueiredo Lda |
|
Type |
Common
Process Action |
|
Amount |
143.295,76 |
|
Judicial
District |
Póvoa
de Varzim - Trib. Jud. Com. do Porto |
|
Date |
14-11-2017 |
|
Process |
23724/17.9T8PRT |
|
Author |
Teresa
Paula Florindo Cordeiro |
|
Type |
Common
Process Action |
|
Amount |
2.483,07 |
|
Judicial
District |
Porto
- Trib. Jud. Com. do Porto |
|
Date |
06-11-2017 |
|
Process |
93249/17.4YIPRT |
|
Author |
Prebel-
Sociedade Técnica de Prefabricação e Construção, S.A. |
|
Type |
Special
Action of Pecuniary Obligation |
|
Amount |
3.498,13 |
|
Judicial
District |
Funchal
- Trib. Jud. Com. da Madeira |
|
Date |
19-04-2017 |
|
Process |
8422/17.1T8PRT |
|
Author |
Vicmary
Lisnar Peña Garcia |
|
Type |
Common
Process Action |
|
Amount |
643,97 |
|
Judicial
District |
Porto
- Trib. Jud. Com. do Porto |
|
Date |
02-02-2017 |
|
Process |
127139/16.1YIPRT |
|
Author |
Alvo
Técnico - Assistência Técnica Unipessoal, Lda. |
|
Type |
Special
Action of Pecuniary Obligation |
|
Amount |
2.201,77 |
|
Judicial
District |
Santo
Tirso - Trib. Jud. Com. do Porto |
|
Date |
27-04-2016 |
|
Process |
23441/16.7YIPRT |
|
Author |
Grenke
Renting, S.A. |
|
Type |
Common
Process Action |
|
Amount |
66.923,87 |
|
Judicial
District |
Santo
Tirso - Trib. Jud. Com. do Porto |
|
Date |
03-04-2016 |
|
Process |
2809/16.4T8VNG |
|
Author |
Nuno
Miguel Oliveira Pinto da Silva |
|
Type |
Common
Process Action |
|
Amount |
7.160,00 |
|
Judicial
District |
Vila
Nova de Gaia - Trib. Jud. Com. do Porto |
|
Date |
10-02-2016 |
|
Process |
637/16.6T8VFX |
|
Author |
Mariano
Correia Pereira da Silva |
|
Type |
Common
Process Action |
|
Amount |
10.247,78 |
|
Judicial
District |
Vila
Franca de Xira - Trib. Jud. Com. de Lisboa Norte |
|
Date |
18-05-2015 |
|
Process |
48185/15.3YIPRT |
|
Author |
Associação
Florestal Entre Douro e Vouga |
|
Type |
Special
Action of Pecuniary Obligation |
|
Amount |
2.696,55 |
|
Judicial
District |
Arouca
- Trib. Jud. Com. de Aveiro |
|
Date |
13-11-2014 |
|
Process |
142925/14.9YIPRT |
|
Author |
Gadgetradition
Unipessoal, Lda. |
|
Type |
Common
Process Action |
|
Amount |
35.308,33 |
|
Judicial
District |
Loures
- Trib. Jud. Com. de Lisboa Norte |
The
subject regists more 1 incidents between the dates 17 -10-2014and 17-10-2014
EMPLOYEES
|
YEAR |
TOTAL |
MEN |
|
WOMEN |
|
|
2016 |
502 |
430 |
86% |
72 |
14% |
|
2015 |
451 |
386 |
86% |
65 |
14% |
|
2014 |
492 |
436 |
89% |
56 |
11% |
|
2013 |
352 |
325 |
92% |
27 |
8% |
|
2012 |
373 |
348 |
93% |
25 |
7% |
HEAD OFFICE AND INSTALLATIONS
Had
installations Rua Soeiro Pereira Gomes, 5 -7º - Sala 13, 1000, LISBOA Has head
office Rua do Poente, n.º 166, 4785 -509, TROFA
PARTICIPATIONS
DIRECT
PARTICIPATIONS
|
NAME |
GROUPFIX-ENGENHARIA,
TELECOMUNICACOES E MULTIMEDIA ACE |
|
Trust
Nº. |
925456 |
|
Address |
TRAVESSA
DE PITANCINHOS, nº 28 |
|
Locality |
4700-007
PALMEIRA BRG |
|
Country |
PORTUGAL |
|
Telephone |
229405810 |
|
Fax |
229405839 |
|
E-Mail |
geral@groupfix.pt |
|
Web
Site |
www.groupfix.pt |
|
C.A.E. |
42220-
Construction of the transmission and distribution of electricity and
telecommunications networks |
|
Capital |
0,00 |
|
Participation |
33,333% |
|
NAME |
EURICO
FERREIRA-CONSTRUCOES E TELECOMUNICACOES LDA |
|
Trust
Nº. |
2304049 |
|
Country |
ANGOLA |
|
Participation |
70,00% |
|
NAME |
PROEF
ENGENHARIA LDA |
|
Trust
Nº. |
1292887 |
|
Address |
RUA
DO POENTE, Nº 166 |
|
Locality |
4785-509
TROFA |
|
Country |
PORTUGAL |
|
Telephone |
252400610 |
|
Fax |
252400619 |
|
Web
Site |
www.proefgroup.com |
|
C.A.E. |
42220-
Construction of the transmission and distribution of electricity and
telecommunications networks |
|
Capital |
5.000,00 |
|
Participation |
95% |
Financials
FINANCIAL
DEMONSTRATION SNC
BALANCE SHEET SNC
|
COINEUROS |
|
|
|
YEAR:2016 |
|
|
2016 |
2015 |
2014 |
%VAR.2016/15 |
|
ASSET |
|
|
|
|
|
NON-CURRENT
ASSETS |
|
|
|
|
|
Tangible
fixed assets |
4.428.898,56 |
3.512.413,36 |
3.832.855,11 |
26,09% |
|
Investment
properties |
- |
- |
- |
- |
|
Goodwill |
779,00 |
- |
- |
- |
|
Intangible
assets |
348.143,98 |
216.402,44 |
202.022,94 |
60,88% |
|
Biological
assets |
- |
- |
- |
- |
|
Financial
participations - patrimonial equity method |
15.339.940,01 |
18.039.637,98 |
21.815.750,52 |
(14,97)% |
|
Financial
participations - other methods |
48.995,98 |
79.590,00 |
65.590,00 |
(38,44)% |
|
Shareholders/partners |
- |
1.329.332,00 |
5.785.613,87 |
- |
|
Other
financial assets |
- |
17.065,53 |
- |
- |
|
Deferred
tax assets |
- |
- |
- |
- |
|
Financial
investments(exclusive use by small entities and micro entities) |
- |
- |
- |
- |
|
Total |
20.166.757,53 |
23.194.441,31 |
31.701.832,44 |
(13,05)% |
|
CURRENT
ASSETS |
|
|
|
|
|
Inventories |
2.195.057,94 |
3.212.188,88 |
6.492.091,15 |
(31,66)% |
|
Biological
assets |
- |
- |
- |
- |
|
Costumers |
17.236.847,72 |
20.101.239,82 |
16.675.815,33 |
(14,25)% |
|
Advances
to suppliers |
- |
- |
- |
- |
|
State
and other public entities |
1.042.501,19 |
1.445.204,34 |
1.484.536,84 |
(27,86)% |
|
Shareholders/partners |
- |
2.465.249,81 |
38.353,39 |
- |
|
Other
accounts receivable |
10.030.693,26 |
12.071.502,59 |
7.553.040,33 |
(16,91)% |
|
Deferrals |
562.990,53 |
391.217,54 |
591.972,37 |
43,91% |
|
Financial
assets held for trading |
- |
- |
- |
- |
|
Other
financial assets |
- |
- |
- |
- |
|
Non-current
assets held for sale |
- |
- |
- |
- |
|
Other
current assets |
- |
- |
- |
- |
|
Cashier
and bank deposits |
311.714,25 |
479.821,61 |
169.196,54 |
(35,04)% |
|
Total |
31.379.804,89 |
40.166.424,59 |
33.005.005,95 |
(21,88)% |
|
TOTAL
ASSET |
51.546.562,42 |
63.360.865,90 |
64.706.838,39 |
(18,65)% |
|
SHAREHOLDERS
FUNDS AND LIABILITIES SHAREHOLDERS FUNDS |
|
|
|
|
|
Capital |
3.500.000,00 |
3.500.000,00 |
3.500.000,00 |
- |
|
Own
shares |
- |
- |
- |
- |
|
Other
shareholders funds instruments |
370.000,00 |
370.000,00 |
370.000,00 |
- |
|
Emission
premiuns |
- |
- |
- |
- |
|
Legal
reserves |
1.253.043,62 |
1.253.043,62 |
1.253.043,62 |
- |
|
Other
reserves |
- |
- |
- |
- |
|
Net
retained |
450.612,37 |
22.166,56 |
- |
1.932,85% |
|
Adjustments
on financial assets |
- |
15.370.540,28 |
14.306.838,25 |
- |
|
Revaluation
surplus |
- |
- |
- |
- |
|
Other
shareholders funds changes |
14.656.828,59 |
(1.551.831,71) |
(374.107,01) |
(1.044,49)% |
|
Total |
20.230.484,58 |
18.963.918,75 |
19.055.774,86 |
6,68% |
|
Net
income for the period |
1.776.480,59 |
5.617.474,95 |
8.766.776,66 |
(68,38)% |
|
Antecipated
dividends |
- |
- |
- |
- |
|
TOTAL
OF SHAREHOLDERS FUNDS |
22.006.965,17 |
24.581.393,70 |
27.822.551,52 |
(10,47)% |
|
LIABILITY |
|
|
|
|
|
NON-CURRENT
LIIABILITIES |
|
|
|
|
|
Provisions |
59.212,00 |
221.366,39 |
619.414,67 |
(73,25)% |
|
Financing
obtained |
4.085.045,00 |
4.752.989,76 |
6.311.957,73 |
(14,05)% |
|
Responsability
for post-employment beneficts |
- |
- |
- |
- |
|
Diferred
taxes liabilities |
- |
- |
- |
- |
|
Other
payable accounts |
- |
- |
- |
- |
|
Total |
4.144.257,00 |
4.974.356,15 |
6.931.372,40 |
(16,69)% |
|
CURRENT
LIABILITIES |
|
|
|
|
|
Suppliers |
14.759.701,89 |
18.550.592,63 |
19.457.438,42 |
(20,44)% |
|
Advances
from costumers |
- |
- |
- |
- |
|
State
and other public entities |
395.195,45 |
284.991,63 |
318.140,81 |
38,67% |
|
Shareholders/partners |
- |
96.928,41 |
627.270,41 |
- |
|
Financing
obtained |
4.205.054,26 |
4.017.158,73 |
3.960.313,04 |
4,68% |
|
Other
payable accounts |
2.407.478,76 |
5.290.582,77 |
2.246.908,09 |
(54,50)% |
|
Deferrals |
3.627.909,89 |
5.564.861,88 |
3.342.843,70 |
(34,81)% |
|
Financial
liabilities held for trading |
- |
- |
- |
- |
|
Other
financial liabilities |
- |
- |
- |
- |
|
Non-current
liabilities held for sale |
- |
- |
- |
- |
|
Other
current liabilities |
- |
- |
- |
- |
|
Total |
25.395.340,25 |
33.805.116,05 |
29.952.914,47 |
(24,88)% |
|
TOTAL
LIABILITIES |
29.539.597,25 |
38.779.472,20 |
36.884.286,87 |
(23,83)% |
|
TOTAL
SHAREHOLDERS FUNDS AND LIABILITIES |
51.546.562,42 |
63.360.865,90 |
64.706.838,39 |
(18,65)% |
|
INCOME
STATEMENT |
|
|
|
|
|
INCOME
AND EXPENSES |
|
|
|
|
|
Sales
and services |
55.897.849,29 |
64.102.870,02 |
49.663.081,33 |
(12,80)% |
|
Operating
government grants |
247.731,60 |
486.232,56 |
396.520,13 |
(49,05)% |
|
Gains/losses
allocated subsidiaries, associates and joint ventures |
207.256,23 |
3.535.309,89 |
7.161.998,09 |
(94,14)% |
|
Variation
in production inventories |
18.888,77 |
(24.312,23) |
16.909,19 |
(177,69)% |
|
Work
for the entity itself |
- |
35.365,26 |
58.393,91 |
- |
|
Cost
of goods sold and materials consumed |
13.472.778,94 |
18.619.058,27 |
12.853.692,43 |
(27,64)% |
|
Suppliers
and external services |
33.215.851,62 |
36.305.449,05 |
30.072.437,68 |
(8,51)% |
|
Personnel
costs |
11.882.890,91 |
8.740.683,70 |
8.101.859,46 |
35,95% |
|
Impairment
of inventories (losses/revearsals) |
- |
- |
- |
- |
|
Impairment
of receivables (losses/revearsals) |
8.045,87 |
(206.593,56) |
(275.712,67) |
(103,89)% |
|
Provisions
(increases/reductions) |
58.212,00 |
- |
- |
- |
|
Impairment
of investments not depreciable/amortizable (losses/reversals) |
- |
- |
- |
- |
|
Other
impairments (losses/reversals)/impairments (losses/reversals) (exclusive |
|
|
|
|
|
|
- |
- |
- |
- |
|
use
by small entities and microentities) |
|
|
|
|
|
Increases/decreases
in fair value |
- |
- |
- |
- |
|
Other
income and gains |
6.153.626,37 |
3.929.786,65 |
3.480.230,16 |
56,59% |
|
Other
expenses and losses |
553.103,20 |
1.248.156,27 |
568.556,72 |
(55,69)% |
|
Result
before depreciation, financing costs and taxes |
3.334.469,72 |
7.358.498,42 |
9.456.299,19 |
(54,69)% |
|
Expenses/reversals
of depreciation and amortization |
910.857,70 |
968.103,60 |
888.615,59 |
(5,91)% |
|
Impairment
of investments depreciable/amortizable (losses/reversals) |
- |
- |
- |
- |
|
Operating
result (before financing costs and taxes) |
2.423.612,02 |
6.390.394,82 |
8.567.683,60 |
(62,07)% |
|
Interest
and similar income obtained |
560.466,84 |
578.484,94 |
1.940.389,54 |
(3,11)% |
|
interest
and similar expenses incurred |
573.927,23 |
744.306,40 |
1.121.407,37 |
(22,89)% |
|
Net
before taxes |
2.410.151,63 |
6.224.573,36 |
9.386.665,77 |
(61,28)% |
|
Income
tax of the period |
633.671,04 |
607.098,41 |
619.889,11 |
4,38% |
|
Net
profit for the period |
1.776.480,59 |
5.617.474,95 |
8.766.776,66 |
(68,38)% |
|
Results
of discontinued operations (net of taxes) included in the net icome of the |
- |
- |
- |
- |
|
period |
|
|
|
|
|
RATIOS
SNC |
|
|
|
|
YEAR |
2016 |
2015 |
2014 |
|
TURNOVER
RATIOS |
|
|
|
|
Shareholder's
Funds Profitability (Net Income /
Shareholders Funds) (%) |
8,07 |
22,85 |
31,51 |
|
Return
on Assets (Operating Result / Total
Asset)(%) |
4,70 |
10,09 |
13,24 |
|
Sales
Net Profitability (Net Income / Sales) (%) |
3,18 |
8,76 |
17,65 |
|
EFFICIENCY
RATIOS |
|
|
|
|
Medium
Term Receivable (Costumers / Sales) *
365 (d) |
112,55 |
114,46 |
122,56 |
|
Medium
Term Payable (Suppliers / Purchases + Suppliers and external services)*365
(d) |
117,84 |
130,76 |
152,85 |
|
Asset
Rotation (Sales / Toral Asset) (%) |
108,44 |
101,17 |
76,75 |
|
PRODUCTIVITY
RATIOS |
|
|
|
|
Gross
Added Value / Employee (#) |
30.032,59 |
27.399,73 |
20.570,02 |
|
Sales
/ Employee (#) |
111.350,30 |
142.134,97 |
100.941,22 |
|
Productivity
(Gross Added Value / Personnel costs)
(#) |
1,27 |
1,41 |
1,25 |
|
SHORT
TERM RATIOS |
|
|
|
|
General Liquidity (Current Assets / Current Liabilities) (#) |
1,24 |
1,19 |
1,10 |
|
Reduced
Liquidity (Current Assets -
Inventories / Current Liabilities) (#) |
1,15 |
1,09 |
0,89 |
|
Immediate
Liquidity (Cashier and bank
deposits / Current Liabilities)
(#) |
0,01 |
0,01 |
0,01 |
|
MEDIUM
LONG TERM RATIOS |
|
|
|
|
Financial
Autonomy (Shareholders Funds / Total Asset) (%) |
42,69 |
38,80 |
43,00 |
|
Solvability(Shareholders Funds
/ Total Liabilities) (%) |
74,50 |
63,39 |
75,43 |
|
Debt Structure (Current Liabilities / Total Liabilities) (%) |
85,97 |
87,17 |
81,21 |
|
General
Debt (Total Liabilities / Total Asset)
(%) |
57,31 |
61,20 |
57,00 |
|
Debt Capacity (Shareholders Funds / Shareholders
Funds + Non Current Liabilities)(%) |
84,15 |
83,17 |
80,06 |
|
Capital
Structure (Shareholder's Funds / Non Current Liabilities) (%) |
531,02 |
494,16 |
401,40 |
|
OPERATIONAL
AND FINANCIAL RISK |
|
|
|
|
Operational Leverage Level (OLL) (Gross Margin / Operating Result) (#) |
17,50 |
7,12 |
4,30 |
|
Financial
Leverage Level (FLL) (Gross Operating
Profit / Operating Result) (#) |
1,01 |
1,03 |
0,91 |
|
Combined
Leverage Level (OLL x FLL) (#) |
17,61 |
7,31 |
3,92 |
|
CASH
FLOW STATEMENT |
|
|
|
|
RUBRICS |
2016 |
2015 |
PERIODS |
|
CASH
FLOWS FROM OPERATIONAL ACTIVITIES |
|
|
|
|
Customers
receipts |
74.534.694,53 |
74.369.978,25 |
0,22% |
|
Payments
to suppliers |
60.190.625,60 |
63.784.181,02 |
(5,63)% |
|
Payments
to employees |
12.611.831,94 |
8.126.883,43 |
55,19% |
|
Cash
at bank generated from operations |
1.732.236,99 |
2.458.913,80 |
(29,55)% |
|
Payment/receipt ofincome tax |
(708.107,17) |
(1.156.716,55) |
38,78% |
|
Other
receipts/payments |
1.604.699,41 |
1.427.937,53 |
12,38% |
|
Cash
Flows from Operational Activities (A) |
2.628.829,23 |
2.730.134,78 |
(3,71)% |
|
CASH
FLOWS' INVESTMENT ACTIVITIES |
|
|
|
|
Payments
regarding: |
|
|
|
|
Fixed
tangible assets |
1.962.577,73 |
922.284,96 |
112,80% |
|
Intangible
assets |
194.145,42 |
60.899,99 |
218,79% |
|
Financial
investments |
1.330.000,00 |
14.000,00 |
9.400,00% |
|
Other
assets |
10.925.254,91 |
7.651.427,87 |
42,79% |
|
Receipts
from: |
|
|
|
|
Fixed
tangible assets |
57.255,11 |
100.350,59 |
(42,94)% |
|
Intangible
assets |
- |
- |
- |
|
Financial
investments |
61.591,00 |
132.152,00 |
(53,39)% |
|
Other
assets |
10.744.006,24 |
10.759.270,77 |
(0,14)% |
|
Investment
subsidies |
- |
- |
- |
|
Interest and similar income |
304.783,37 |
513.680,56 |
(40,67)% |
|
Dividends |
3.227.691,50 |
3.424.750,00 |
(5,75)% |
|
Cash
Flows' Investments Activities (B) |
52.611,30 |
6.497.297,70 |
(99,19)% |
|
CASH
FLOWS' INVESTMENT ACTIVITIES |
|
|
|
|
Receipts
from: |
|
|
|
|
Obtained
financing |
7.570.382,96 |
7.851.000,00 |
(3,57)% |
|
Paying-up
of capital and other equity instruments |
- |
- |
- |
|
Coverage
of losses |
- |
- |
- |
|
Donations |
- |
- |
- |
|
Other
financing operations |
- |
- |
- |
|
Payments
regarding: |
|
|
|
|
Obtained
financing |
7.613.016,70 |
8.889.020,86 |
(14,35)% |
|
Interests and similar expenses |
517.016,55 |
671.023,23 |
(22,95)% |
|
Dividends |
2.713.724,12 |
7.176.091,86 |
(62,18)% |
|
Capital's redution and other equity instruments |
- |
- |
- |
|
Other
financing operations |
- |
- |
- |
|
Cash
Flows' Financing Activities © |
(3.273.374,41) |
(8.885.135,95) |
63,16% |
|
Variation
in cash at bank and its equivalents
(A+B+C) |
(591.933,88) |
342.296,53 |
(272,93)% |
|
Effect of exchange differences |
(4.493,68) |
(31.671,46) |
85,81% |
|
Cash
at bank and its equivalents at the start of period |
908.141,81 |
169.196,54 |
436,74% |
|
Cash
at bank and its equivalents at the end of period |
311.714,25 |
479.821,61 |
(35,04)% |
|
CASH FLOWS |
|
|
|
|
|
|
|
|
|
|
|
|
MOVIMENTOS DO
PERIODO DE 2016 |
|||
|
RUBRICS |
INITIAL BALANCE |
DEBITS |
CREDITS |
FINAL BALANCE |
|
PERIOD'S
CARRYING AMOUNT AND MOVEMENTS |
|
|
|
|
|
Cash
in hand |
18.912,26 |
37.224,67 |
39.345,51 |
16.791,42 |
|
Order
deposits |
460.909,35 |
126.566.519,23 |
126.732.505,75 |
294.922,83 |
|
Other
bank deposits |
- |
- |
- |
0,00 |
|
Total
cash at bank and bank deposits |
479.821,61 |
126.603.743,90 |
126.771.851,26 |
311.714,25 |
|
Of
which: Bank deposits abroad |
- |
- |
- |
0,00 |
|
RUBRICS |
|
|
|
VALUE |
|
OTHER
INFORMATION |
|
|
|
|
|
Non-life
insurance claims |
|
|
|
- |
|
Operating
subsidies |
|
|
|
- |
|
Cash
at bank and its equivalents not
available for use |
|
|
|
- |
|
ASSETS IMPAIRMENT |
||||||
|
|
||||||
|
|
MOVIMENTOS DO
PERIODO DE 2016 |
|||||
|
|
IMPAIRMENT LOSSES |
IMPAIRMENT LOSSES
REVERSALS |
||||
|
|
RECOGNIZED IN PROFIT AND LOSS |
ON REVALUED ASSETS RECOGNIZED
IN EQUITY |
TOTAL |
RECOGNIZED IN PROFIT AND LOSS |
RECOGNIZED IN
EQUITY |
TOTAL |
|
|
||||||
|
RUBRICS |
||||||
|
|
||||||
|
|
||||||
|
|
||||||
|
Individual
assets |
|
|
|
|
|
|
|
Fixed
tangible assets |
0,00 |
- |
- |
0,00 |
- |
- |
|
Goodwill |
- |
- |
- |
0,00 |
- |
- |
|
Intangible
assets |
0,00 |
- |
- |
0,00 |
- |
- |
|
Investment properties (cost model) |
0,00 |
- |
- |
0,00 |
- |
- |
|
Investments
in progress |
0,00 |
- |
- |
0,00 |
- |
- |
|
Financial
investments |
0,00 |
- |
- |
0,00 |
- |
- |
|
TOTAL |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
of
which: cash-generating units |
0,00 |
- |
- |
0,00 |
- |
- |
GOVERNMENT GRANTS AND
GOVERNMENT ASSISTANCE
|
|
GRANTS FROM STATE
AND OTHER PUBLIC BODIES |
GRANTS FROM OTHER
ENTITIES |
||
|
RUBRICS |
VALUE ASSIGNED IN THE PERIOD OR IN PREVIOUS PERIODS |
VALUE ATTRIBUTED TO
THE PERIOD |
VALUE ASSIGNED IN THE PERIOD OR IN PREVIOUS PERIODS |
VALUE ATTRIBU TED
TO THE PERIOD |
|
Grants related to assets/investment: |
- |
0,00 |
- |
0,00 |
|
Fixed
tangible assets |
- |
0,00 |
- |
0,00 |
|
Land
and Natural Resources |
- |
- |
- |
- |
|
Buildings
and other structures |
- |
- |
- |
- |
|
Basic
equipment |
- |
- |
- |
- |
|
Transport
equipment |
- |
- |
- |
- |
|
Office
equipment |
- |
- |
- |
- |
|
Biological
equipment |
- |
- |
- |
- |
|
Others |
- |
- |
- |
- |
|
Intangible
assets |
- |
0,00 |
- |
0,00 |
|
Development
projects |
- |
- |
- |
- |
|
Computer
programmes |
- |
- |
- |
- |
|
Industrial
property |
- |
- |
- |
- |
|
Others |
- |
- |
- |
- |
|
Other
assets |
- |
- |
- |
- |
|
Grants
related to income / operating |
- |
247.731,60 |
- |
- |
|
Value
of repayments in the period: |
- |
0,00 |
- |
0,00 |
|
Grants related to assets/investment |
- |
- |
- |
- |
|
Grants
related to income / operating |
- |
- |
- |
- |
|
TOTAL |
- |
247.731,60 |
- |
0,00 |
|
IMPAIRMENT LOSSES
IN FINANCIAL ASSETS AT COST OR AT AMORTIZED COST |
|||
|
|
|||
|
|
MOVIMENTOS DO
PERIODO DE 2016 |
||
|
RUBRICS |
IMPAIRMENT
LOSSES |
IMPAIRMENT LOSSES
REVERSALS |
TOTAL |
|
|
|
|
|
|
Receivable
debts from customers |
121.322,43 |
113.276,56 |
8.045,87 |
|
Other
receivables |
- |
- |
0,00 |
|
Equity
instruments and other securities |
- |
- |
0,00 |
|
Others |
- |
- |
0,00 |
|
TOTAL |
121.322,43 |
113.276,56 |
8.045,87 |
|
DEBTS REGISTERED AS
DOUBTFUL |
|
|
|
|
|
RUBRICS |
VALUE |
|
Regarding
insolvency and company recovery procedures or enforcement procedures |
- |
|
Claimed
in court |
- |
|
In
arrears: |
0,00 |
|
Over
six months and up to twelve months |
- |
|
Over
twelve months and up to eighteen
months |
- |
|
Over
eighteen months and up to twenty four
months |
- |
|
Over
twenty four months |
- |
|
TOTAL |
0,00 |
|
EMPLOYEE BENEFITS,
COMPANY EMPLOYEES AND PERSONNEL COSTS |
||
|
|
||
|
|
AVERAGE
NUMBER OF |
AVERAGE
NUMBER OF |
|
RUBRICS |
|
|
|
|
EMPLOYEES |
HOURS
WORKED |
|
Company employees, paid and unpaid |
502 |
864.274 |
|
Company
UNPAID employees |
0 |
- |
|
Full
time company employees |
498 |
861.327 |
|
Part time company employees |
4 |
2.947 |
|
Company
employees, by gender: |
|
|
|
Women |
72 |
114.620 |
|
Company
employees, of which: |
|
|
|
Company employees assigned to Research and
Development |
29 |
- |
|
Service
providers |
- |
- |
|
People
placed through temporary employment agencies |
- |
- |
|
STAFF COSTS |
|
|
|
|
|
RUBRICS |
VALUE |
|
Staff
costs |
11.882.890,91 |
|
Governance
Bodies Remuneration |
12.176,01 |
|
Of
which: Profit-sharing |
- |
|
Employees
remuneration |
9.425.066,92 |
|
Of
which: Profit-sharing |
- |
|
Post-employment
benefits |
0,00 |
|
Pension
premiums |
- |
|
Other
benefits |
- |
|
Of
which: |
|
|
For
defined contribution plans - corporate bodies |
- |
|
For
defined contribution plans - others |
- |
|
Compensations |
58.840,22 |
|
Charges
on remunerations |
1.513.792,71 |
|
Insurance
for accidents at work and professional
diseases |
226.834,89 |
|
Other
staff costs |
646.180,16 |
|
Of
which: |
|
|
Expenditure
on education |
129.565,66 |
|
Expenditure
on uniforms |
85.108,31 |
|
INFORMATION BY
GEOGRAPHIC MARKETS |
|
|
|
|
|
|
|
|
|
|
|
|
GEOGRAPHIC MARKETS |
|||
|
RUBRICS |
INTERNAL |
EU |
EXTRA-EU |
TOTAL |
|
Sales |
1.157.534,05 |
576.020,01 |
438.820,97 |
2.172.375,03 |
|
Services
provided |
52.949.177,54 |
776.296,72 |
- |
53.725.474,26 |
|
Purchases |
12.499.760,42 |
- |
- |
12.499.760,42 |
|
Supplies and external services |
32.399.885,82 |
797.813,26 |
18.152,54 |
33.215.851,62 |
|
Acquisition
of fixed tangible assets |
944.668,92 |
855.926,30 |
- |
1.800.595,22 |
|
Acquisition
of investment properties |
- |
- |
- |
0,00 |
|
Acquisition
of intangible assets |
195.011,65 |
- |
- |
195.011,65 |
|
Supplementary
income: |
1.591.558,23 |
3.252.448,77 |
915.178,68 |
5.759.185,68 |
|
Social
services |
- |
- |
- |
0,00 |
|
Equipment
rental |
- |
- |
- |
0,00 |
|
Studies, projects and technological assistance |
- |
- |
- |
0,00 |
|
Royalities |
- |
- |
- |
0,00 |
|
Others |
1.591.558,23 |
3.252.448,77 |
915.178,68 |
5.759.185,68 |
|
Memorandum: Sales and services provided (undiscounted
values) |
- |
- |
- |
0,00 |
|
Memorandum:
Purchases and supplies and external services |
- |
- |
- |
0,00 |
|
(undiscounted
values) |
|
|
|
|
|
RECEIVABLE AND
PAYABLE ACCOUNTS |
|
|
|
|
|
|
|
|
|
RUBRICS |
2016 |
2015 |
PERIODS |
|
CUSTOMERS |
|
|
|
|
Trade
accounts receivable |
17.392.227,96 |
20.101.239,82 |
(13,48)% |
|
Trade
notes receivable |
- |
- |
- |
|
Advances received from customers |
- |
- |
- |
|
SUPPLIERS |
|
|
|
|
Trade
accounts payable |
14.565.968,38 |
18.550.592,63 |
(21,48)% |
|
Trade
notes payable |
- |
- |
- |
|
Trade
accounts payable - unchecked invoices |
193.733,51 |
- |
- |
|
Advances
to suppliers |
- |
- |
- |
|
Other
operations |
- |
- |
- |
|
STATE
AND OTHER PUBLIC SECTOR INSTITUTIONS |
|
|
|
|
Income
Tax |
- |
- |
- |
|
Deductible
IVA (debt cumulative amounts) |
- |
- |
- |
|
Paid
IVA (credit cumulative amounts) |
- |
- |
- |
|
SHAREHOLDERS
/ PARTNERS |
|
|
|
|
Shareholders
with subscription |
- |
- |
- |
|
Unreleased
quotas |
- |
- |
- |
|
Advances
for profits |
- |
- |
- |
|
ALLOCATED
RESULTS |
|
|
|
|
From
the perspective of the entity distributing profits |
- |
- |
- |
|
From
the perspective of the entity with allocated profits |
- |
- |
- |
|
AVAILABLE
PROFITS |
|
|
|
|
From
the perspective of the entity distributing profits |
- |
- |
- |
|
From
the perspective of the entity with allocated profits |
- |
- |
- |
|
Granted
loans - parent company |
- |
- |
- |
|
Granted loans - subsidiary companies, associated companies
and joint ventures |
- |
1.329.332,00 |
- |
|
Granted
loans - other shareholders/partners |
- |
- |
- |
|
Of
which: Participating companies |
- |
- |
- |
|
OTHER
OPERATIONS |
|
|
|
|
Debit
status |
- |
- |
- |
|
Credit
status |
- |
96.928,41 |
- |
|
OTHER
RECEIVABLE AND PAYABLE ACCOUNTS |
|
|
|
|
Investment
providers - general accounts |
- |
- |
- |
|
Trade
accounts payable - unchecked invoices |
- |
- |
- |
|
Advanced
payments to investment providers |
- |
- |
- |
|
additional
income - Debtors |
5.723.769,16 |
9.567.456,89 |
(40,17)% |
|
additional
expenses - Creditors |
1.126.540,99 |
- |
- |
|
Deferred
tax assets |
- |
- |
- |
|
Deferred
tax liabilities |
- |
- |
- |
|
Unreleased
subscriptions - Creditors |
- |
- |
- |
|
Other
debtors |
3.939.022.64 |
2.476.074.79 |
59.08% |
EXPENSE ACCOUNTS
|
RUBRICS |
2016 |
2015 |
PERIODS |
|
Supplies and external services |
33.215.851,62 |
36.305.449,05 |
(8,51)% |
|
Subcontracts |
22.904.808,86 |
27.723.759,82 |
(17,38)% |
|
Specialized
services |
5.481.754,83 |
4.311.008,65 |
27,16% |
|
Specialized
works |
4.574.679,33 |
3.489.152,27 |
31,11% |
|
Of
which: Payments to workers placed through agencies |
- |
- |
- |
|
Advertising
and promotion |
15.482,21 |
23.598,00 |
(34,39)% |
|
Surveillance
and security |
45.718,91 |
66.421,15 |
(31,17)% |
|
Fees |
210.521,35 |
81.678,24 |
157,74% |
|
Comissions |
139.035,40 |
576,08 |
24.034,74% |
|
Maintenance
and repairs |
496.317,63 |
649.119,97 |
(23,54)% |
|
Others |
- |
462,94 |
- |
|
Materials |
1.032.811,18 |
640.568,84 |
61,23% |
|
Fast
wear tools and utensils |
183.214,13 |
377.881,16 |
(51,52)% |
|
Books and technical documentation |
29,27 |
204,20 |
(85,67)% |
|
Office
material |
63.712,83 |
71.388,34 |
(10,75)% |
|
Gift
items |
3.108,05 |
48.624,57 |
(93,61)% |
|
Others |
782.746,90 |
142.470,57 |
449,41% |
|
Energy
and fluids |
746.046,05 |
728.923,04 |
2,35% |
|
Electricity |
62.545,86 |
67.072,29 |
(6,75)% |
|
Fuels |
675.463,38 |
657.369,60 |
2,75% |
|
Water |
7.920,25 |
4.304,88 |
83,98% |
|
Others |
116,56 |
176,27 |
(33,87)% |
|
Travel, lodging and transportation |
853.402,01 |
851.732,33 |
0,20% |
|
Travel
and lodging |
572.469,78 |
626.742,93 |
(8,66)% |
|
Transport
of personnel |
3.871,00 |
9.010,81 |
(57,04)% |
|
Transport
of goods |
277.061,23 |
215.978,59 |
28,28% |
|
Others |
- |
- |
- |
|
Different
services |
2.197.028,69 |
2.049.456,37 |
7,20% |
|
Rents
and leases |
1.328.974,55 |
1.303.179,80 |
1,98% |
|
Of
which: Rents from land |
- |
- |
- |
|
Communication |
150.674,41 |
137.966,22 |
9,21% |
|
Insurance |
312.817,87 |
247.516,97 |
26,38% |
|
Royalties |
- |
- |
- |
|
Litigation
and Notaries |
15.741,25 |
4.151,49 |
279,17% |
|
Cleaning, hygiene and comfort |
28.448,54 |
24.150,99 |
17,79% |
|
Other
services |
297.568,49 |
330.755,96 |
(10,03)% |
DELIBERATION OF
APPROVAL OF ACCOUNTS
Were
the financial year's accounts approved?
YES
Data
da Aprovação: 29-05-2017 By (Unanimity/Majority):
Unanimity
Percentage
of issued votes related to the share capital subscribed with voting right 100
The
accounts were approved:
In
general meeting regularly convoked
The
accounts were approved:
In
POC/SNC/NCM (National Plan of Accounts/Accounting Normalization
System/Accounting Normalization for micro entities)
PROFIT APLICATION
ACCORDING TO THE DELIBERATION THAT APPROVED THE FINANCIAL YEAR'S ACCOUNTS
|
RUBRICS |
2016 |
2015 |
|
Retained
earnings |
2.227.092,96 |
5.639.641,51 |
|
Allocated
results / Available profits |
0,00 |
1.951.281,62 |
|
Percentages
or bonuses to managing bodies |
- |
- |
|
Ditto
to staff |
- |
- |
|
Reserves |
- |
- |
|
Coverage
of losses |
- |
- |
|
7.
Others |
207.256,00 |
3.666.193,33 |
|
BALANCE
(1-2-3-4-5-6-7) |
2.019.836,96 |
22.166,56 |
MANAGEMENT REPORT /
ASSESSMENT OF THE INSPECTION BODY / LEGAL CERTIFICATION OF ACCOUNTS
MANAGEMENT
REPORT
Were
the Management Report and financial year's accounts prepared?
YES
Were
the management report and the financial year's accounts signed by all members
of the management / administration?
YES
ASSESSMENT OF THE
INSPECTION BODY
The
entity has an inspection body?
YES
Has
the inspection body issued an assessment?
YES
The
inspection body pronounced:
In
favour of the approval of accounts
LEGAL CERTIFICATION
OF ACCOUNTS (CLC)
Is
the entity required to have certified accounts by a Statutory Auditor/Statutory
Audit Firm?
YES
Identificação
do ROC: 507111931
Was
the Legal certification of accounts issued?
YES
Without
reservation and without emphasis
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
INR 65.23 |
|
|
1 |
INR 89.71 |
|
Euro |
1 |
INR 79.50 |
|
Euro |
1 |
INR 80.10 |
Note :
Above are approximate rates obtained from sources believed to be correct
INFORMATION DETAILS
|
Analysis Done by
: |
NIY |
|
|
|
|
Report Prepared
by : |
SYL |
RATING EXPLANATIONS
|
Credit Rating |
Explanation |
Rating Comments |
|
A++ |
Minimum Risk |
Business dealings permissible with minimum
risk of default |
|
A+ |
Low Risk |
Business dealings permissible with low
risk of default |
|
A |
Acceptable Risk |
Business dealings permissible with
moderate risk of default |
|
B |
Medium Risk |
Business dealings permissible on a regular
monitoring basis |
|
C |
Medium High Risk |
Business dealings permissible preferably
on secured basis |
|
D |
High Risk |
Business dealing not recommended or on
secured terms only |
|
NB |
New Business |
No recommendation can be done due to
business in infancy stage |
|
NT |
No Trace |
No recommendation can be done as the
business is not traceable |
NB is stated where there is insufficient information to facilitate rating. However, it is not to be considered as unfavourable.
This score serves as a reference to assess
SC’s credit risk and to set the amount of credit to be extended. It is
calculated from a composite of weighted scores obtained from each of the major
sections of this report. The assessed factors are as follows:
·
Financial
condition covering various ratios
·
Company
background and operations size
·
Promoters
/ Management background
·
Payment
record
·
Litigation
against the subject
·
Industry
scenario / competitor analysis
·
Supplier
/ Customer / Banker review (wherever available)
This report is issued at
your request without any risk and responsibility on the part of MIRA INFORM
PRIVATE LIMITED (MIPL) or its officials.