|
|
|
MIRA INFORM REPORT
|
Report No. : |
495462 |
|
Report Date : |
08.03.2018 |
IDENTIFICATION DETAILS
|
Name : |
PROEF SGPS SA |
|
|
|
|
Registered Office : |
Rua do Poente, n.º 166 4785-509-Trofa |
|
|
|
|
Country : |
Portugal |
|
|
|
|
Financials (as on) : |
2015 |
|
|
|
|
Date of Incorporation : |
11.04.2003 |
|
|
|
|
Legal Form : |
Joint Stock Company |
|
|
|
|
Line of Business : |
Management of shareholdings in other companies as an indirect form of the exercise of economic activities. |
|
|
|
|
No. of Employees : |
Not Available |
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 : |
7.481.96840 |
|
|
|
|
Status : |
Satisfactory |
|
|
|
|
Payment Behaviour : |
Slow But Correct |
|
|
|
|
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
PROEF, SGPS SA
Núm. Contribuinte: 506418758 | Trust N.º:
912599
FINANCIAL
HIGHLIGHTS
|
|
2013 |
2014 |
2015 |
|
net sales |
3.792.222,95 |
4.200.642,02 |
3.691.492,82 |
|
net income for the year |
5.129.764,56 |
8.506.800,27 |
4.505.761,73 |
|
shareholders funds |
31.956.495,65 |
44.476.568,60 |
37.613.152,65 |
|
stocks |
|
|
|
|
liability |
42.965.234,60 |
20.959.127,00 |
15.745.800,98 |
|
assets |
74.921.730,25 |
65.435.695,60 |
53.358.953,63 |
SUMMARY
|
Legal Form |
Joint Stock Company |
|
Constitution |
11-04-2003 |
|
V.A.T. Number / NIF |
506418758 |
|
Employees |
0 |
|
Capital |
5.900.000,00 |
|
Sales in : 31-12-2015 |
3.691.492,82 |
|
Shareholders Funds in: 31-12-2015 |
37.613.152,65 |
|
Credit Limit |
7.481.968,40 |
|
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 |
1 |
22.280,02 |
|
|
Total |
1 |
22.280,02 |
|
IDENTIFICATION
|
Name |
PROEF, SGPS SA |
|
Trust Nº. |
912599 |
|
V.A.T. Number / NIF |
506418758 |
|
Address |
Rua do Poente, n.º 166 |
|
Postal Code |
4785-509-TROFA |
|
Municipality |
TROFA |
|
District |
PORTO |
|
Country |
Portugal |
|
Telephone |
252400610, 224104000 |
|
Fax |
252400619, 224104019 |
|
Web Site |
www.proef.pt |
|
CAE Main |
70100- Activities of head offices |
GOVERNING
BODIES
|
Board of Director's |
|
|
PAULO JORGE
FERREIRA DE SOUSA |
Board of Director's President |
|
OLGA MARIA DE SOUSA FERREIRA |
Administrator |
|
AUREA MARIA DE SOUSA FERREIRA |
Administrator |
|
RUI PEDRO OLIVEIRA MARQUES |
Administrator |
|
ARMANDO JORGE GOMES FERREIRA |
Administrator |
|
LUIS ALBERTO DA COSTA ANDRADE |
Administrator |
Fiscal Board
|
PRICEWATERHOUSECOOPERS &
ASSOCIADOS-SOCIEDADE DE REVISORES OFICIAIS |
|
Unique Fiscal |
DE CONTAS LDA
|
HERMINIO ANTONIO PAULOS AFONSO |
Fiscal Board Substitute |
LEGAL
STRUCTURE
Registed on the Register Record Office of
Trofa with the Register Number 506418758 previous number 5802 in 11-04-2003
Constitution celebrated in 11-04-2003
published on Diário da República number 170 of 25-07-2003
To oblige the company it is necessary 2 signature
CHANGES TO SOCIETY
In 25-07-2017 on Portal MJ of 25-07-2017 annual financial statements
In 08-02-2017 on Portal MJ of 08-02-2017
appointment of board of directors
In 26-07-2016 on Portal MJ of 26-07-2016
annual financial statements
In 04-04-2016 on Portal MJ of 04-04-2016
merge
In
04-02-2016 on Portal MJ of 04-02-2016 merge project
In 02-02-2016 on Portal MJ of 02-02-2016
merge project
In 22-09-2015 on Portal MJ of 22-09-2015 merge-scission
In 20-07-2015 on Portal MJ of 20-07-2015 annual
financial statements
In 01-07-2015 on Portal MJ of 01-07-2015
scission project
In 01-07-2015 on Portal MJ of 01-07-2015 scission project
CAPITAL
The Capital is 5.900.000,00 , divided in
5900000 shares , with a nominal value of 1,00
BIOGRAPHIES
Name PAULO
JORGE FERREIRA DE SOUSA
Funtion Board of
Director's President
Historical of Professional
Connections
and Participations
The
subject had links with the following company(ies):
BE REDY
SOCIEDADE UNIPESSOAL LDA.
IBERBOLARIUM
SA.
LUDITEOREMA-SERVICOS
DE CONSULTORIA E GESTAO SA.
PROEF
PARTNERS SA.
PROEF,
SGPS 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)
EURICO FERREIRA SA as Board of Director's President .
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 .
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 OLGA MARIA DE SOUSA FERREIRA
Funtion Administrator
Historical of Professional
Connections and Participations The subject had links with the following company(ies):
PROEF, SGPS SA.
EURICO FERREIRA SA como Administrador.
PARQUE EOLICO ZIBREIRO UNIPESSOAL LDA como Gerente.
PROEF ENGENHARIA LDA como Gerente.
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 75.000,00 , in a capital of 750.000,00 .
J.P.F.S.-SOCIEDADE DE CONSTRUCOES E IMOBILIARIA SA as Unique Administrator .
IMOEF-SOCIEDADE IMOBILIARIA SA as Board of Director's Member .
PROEF-INVESTMENTS SA as Board of Director's Member .
Name AUREA MARIA DE SOUSA FERREIRA
Funtion Administrator
Historical of Professional
Connections and Participations The subject had links with the following company(ies):
PROEF, SGPS SA.
EURICO FERREIRA SA como Administrador.
NEW ENGINE-ENGENHARIA, UNIPESSOAL LDA como Gerente.
PARQUE EOLICO DE VIEIRA-CABREIRA LDA como Gerente.
PARQUE EOLICO ZIBREIRO UNIPESSOAL LDA como Gerente.
PROEF ENGENHARIA LDA como Gerente.
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 75.000,00 , in a capital of 750.000,00 .
IMOEF-SOCIEDADE IMOBILIARIA SA as Board of Director's Member .
A.A.F.-COMPRA, VENDA E GESTAO DE IMOVEIS SA as Unique Administrator PROEF-INVESTMENTS SA as Board of Director's Member .
EMPORIUM 658-INVESTIMENTOS IMOBILIARIOS LDA as Manager .
Name RUI PEDRO OLIVEIRA MARQUES
Funtion Administrator
Historical of Professional
Connections and Participations The subject had links with the following company(ies):
BE REDY SOCIEDADE UNIPESSOAL LDA.
PROEF LOGISTICS, UNIPESSOAL LDA.
PROEF PARTNERS SA.
PROEF, SGPS SA.
WESTCABLE-ENGENHARIA E SERVICOS LDA.
GROUPFIX N-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 ENGENHARIA 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)
EURICO FERREIRA SA as Board of Director's Member .
T. S. F.-METALURGICA DE PRECISAO LDA as Partner with a participation of 112.500,00 , in a capital of 750.000,00 .
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 ARMANDO JORGE GOMES FERREIRA
Funtion Administrator
Historical of Professional
Connections and Participations The subject had links with the following company(ies):
INVESTHOLDING, SGPS SA.
NORONHAS SA.
PROEF, SGPS SA.
Links to others companies The subject has connections with the following company (ies)
SOCIEDADE AGRICOLA QUINTA DO COVAO SA as Board of Director's President .
GARDEN SEASON SA as Board of Director's President .
Name LUIS ALBERTO DA COSTA ANDRADE
Funtion Administrator
Historical of Professional
Connections and Participations The subject had links with the following company(ies):
BE REDY SOCIEDADE UNIPESSOAL LDA.
PROEF PARTNERS SA.
PROEF, SGPS SA.
WESTCABLE-ENGENHARIA E SERVICOS LDA.
GROUPFIX-ENGENHARIA, TELECOMUNICACOES E MULTIMEDIA ACE como Administrador.
GROUPFIX N-ENGENHARIA E SERVICOS SA como Vogal do Conselho de Administração.
Links to others companies The subject has connections with the following company (ies)
EURICO FERREIRA SA as Board of Director's Member .
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 |
70100- Activities of head offices |
|
BUSINESS DESCRIPTION |
|
|
Gestão de participações sociais noutras
sociedades como forma indirecta do exercício de actividades económicas |
|
GEOGRAPHIC
DISTRIBUTION OF SALES
|
|
INTERNAL MARKET |
|
|
INTERNATIONAL MARKET |
|
|
|
|
YEAR |
|
|
EU |
|
EXTRA-EU |
|
TOTAL |
|
2016 |
0,00 |
- |
0,00 |
- |
0,00 |
- |
0,00 |
|
2015 |
3.131.616,12 |
84,83% |
286.386,00 |
7,76% |
273.490,70 |
7,41% |
3.691.492,82 |
|
2014 |
2.128.267,70 |
50,67% |
204.581,60 |
4,87% |
1.867.792,72 |
44,46% |
4.200.642,02 |
|
2013 |
2.855.053,77 |
75,29% |
83.131,40 |
2,19% |
854.037,78 |
22,52% |
3.792.222,95 |
|
2012 |
2.790.000,00 |
92,63% |
0,00 |
0,00% |
222.000,00 |
7,37% |
3.012.000,00 |
GEOGRAPHIC
DISTRIBUTION OF PURCHASES
|
|
INTERNAL MARKET |
|
|
INTERNATIONAL MARKET |
|
|
|
|
YEAR |
|
|
EU |
|
EXTRA-EU |
|
TOTAL |
|
2016 |
0,00 |
- |
0,00 |
- |
0,00 |
- |
0,00 |
|
2015 |
1.633.440,38 |
97,29% |
42.631,64 |
2,54% |
2.859,86 |
0,17% |
1.678.931,88 |
|
2014 |
1.069.516,94 |
95,92% |
42.631,64 |
3,82% |
2.859,86 |
0,26% |
1.115.008,44 |
|
2013 |
722.193,69 |
97,31% |
17.385,76 |
2,34% |
2.602,94 |
0,35% |
742.182,39 |
|
2012 |
518.128,00 |
100,00% |
0,00 |
0,00% |
0,00 |
0,00% |
518.128,00 |
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 |
1 |
22.280,02 |
|
Total |
1 |
22.280,02 |
|
LEGAL ACTIONS |
|
|
Date |
02-03-2017 |
|
Process |
127184/16.7YIPRT |
|
Author |
Grenke Renting, S.A. |
|
Type |
Common Process Action |
|
Amount |
22.280,02 |
|
Judicial District |
Lisboa - Trib. Jud. Com. de Lisboa |
|
EMPLOYEES |
|
|
|
|
|
|
YEAR |
TOTAL |
MEN |
|
WOMEN |
|
|
2016 |
0 |
0 |
0% |
0 |
0% |
HEAD
OFFICE AND INSTALLATIONS
Office Rua das Condominhas, 15/29, 4150-222, PORTO, Tel:224104000, Fax:224104019
Head office Rua do Poente, 166, 4785-509, SAO TIAGO DO BOUGADO
Contact Address Apartado 282, 4786-909 Trofa
Had installations Complexo Industrial Granja, Casarias, Armazém A4, Alpiarte, 2625-607, VIALONGA
PARTICIPATIONS
DIRECT PARTICIPATIONS
|
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 |
5% |
INDIRECT
PARTICIPATIONS
|
Name |
Eurico Ferreira - Construções e
Telecomunicações, Lda |
|
Country |
ANGOLA |
|
Participating Entity |
Consef |
|
Country |
ANGOLA |
|
Participation |
60% |
|
Name |
Eurico Ferreira - Construções e
Telecomunicações, Lda |
|
Country |
ANGOLA |
|
Participating Entity |
Imoef EF |
|
Country |
ANGOLA |
|
Participation |
100% |
|
Name |
Eurico Ferreira - Construções e
Telecomunicações, Lda |
|
Country |
ANGOLA |
|
Participating Entity |
Moinhos EF |
|
Country |
ANGOLA |
|
Participation |
100% |
|
Name |
Eurico Ferreira - Construções e
Telecomunicações, Lda |
|
Country |
ANGOLA |
|
Participating Entity |
Proef - Energias de Angola, SA |
|
Country |
ANGOLA |
|
Participation |
40% |
|
Name |
Eurico Ferreira - Construções e
Telecomunicações, Lda |
|
Country |
ANGOLA |
|
Participating Entity |
TSF EF |
|
Country |
ANGOLA |
|
Participation |
20% |
|
Name |
Eurico Ferreira - Construções e
Telecomunicações, Lda |
|
Country |
ANGOLA |
|
Participating Entity |
Vendap EF Lda |
|
Country |
ANGOLA |
|
Participation |
50% |
|
Name |
Eurico Ferreira - South Africa, Lda |
|
Country |
REPUBLICA
DA AFRICA DO SUL |
|
Participating Entity |
EF Power |
|
Country |
REPUBLICA
DA AFRICA DO SUL |
|
Participation |
100% |
|
Name |
Latinity SL |
|
Country |
PORTUGAL |
|
Participating Entity |
PARQUE EOLICO ZIBREIRO LDA |
|
Country |
PORTUGAL |
|
Participation |
100% |
|
Name |
Paeflux SA |
|
Country |
ESPANHA |
|
Participating Entity |
Catorcelux - Energias Futuras, SL |
|
Country |
ESPANHA |
|
Participation |
29,49% |
|
Name |
Paeflux SA |
|
Country |
ESPANHA |
|
Participating Entity |
Cincoflux - New Energy SL |
|
Country |
ESPANHA |
|
Participation |
24,5% |
|
Name |
Paeflux SA |
|
Country |
ESPANHA |
|
Participating Entity |
Coatroite Gestion de Energia SL |
|
Country |
ESPANHA |
|
Participation |
25,5% |
|
Name |
Paeflux SA |
|
Country |
ESPANHA |
|
Participating Entity |
Diezlimp Energia Limpia SL |
|
Country |
ESPANHA |
|
Participation |
19,51% |
|
Name |
Paeflux SA |
|
Country |
ESPANHA |
|
Participating Entity |
Doceite Solar SL |
|
Country |
ESPANHA |
|
Participation |
31,48% |
|
Name |
Paeflux SA |
|
Country |
ESPANHA |
|
Participating Entity |
Dospae Renovalbe SL |
|
Country |
ESPANHA |
|
Participation |
31,48% |
|
Name |
Paeflux SA |
|
Country |
ESPANHA |
|
Participating Entity |
Nuevepab Generador Energia SL |
|
Country |
ESPANHA |
|
Participation |
20,51% |
|
Name |
Paeflux SA |
|
Country |
ESPANHA |
|
Participating Entity |
Ochoite Energia Solar SL |
|
Country |
ESPANHA |
|
Participation |
21,51% |
|
Name |
Paeflux SA |
|
Country |
ESPANHA |
|
Participating Entity |
Oncecollar Renovable SL |
|
Country |
ESPANHA |
|
Participation |
18,52% |
|
Name |
Paeflux SA |
|
Country |
ESPANHA |
|
Participating Entity |
Paeflux Energ. Renov. Aznacollar Primera
S.L |
|
Country |
ESPANHA |
|
Participation |
25% |
|
Name |
Paeflux SA |
|
Country |
ESPANHA |
|
Participating Entity |
Quincete Sun, SL |
|
Country |
ESPANHA |
|
Participation |
25% |
|
Name |
Paeflux SA |
|
Country |
ESPANHA |
|
Participating Entity |
Seisgalux Proyecto Energetico SL |
|
Country |
ESPANHA |
|
Participation |
23,5% |
|
Name |
Paeflux SA |
|
Country |
ESPANHA |
|
Participating Entity |
Sieteprof Proyectos Futuros SL |
|
Country |
ESPANHA |
|
Participation |
22,51% |
|
Name |
Paeflux SA |
|
Country |
ESPANHA |
|
Participating Entity |
Treceflux Genergy SL |
|
Country |
ESPANHA |
|
Participation |
30,49% |
|
Name |
Paeflux SA |
|
Country |
ESPANHA |
|
Participating Entity |
Trespo Aznalcollan SL |
|
Country |
ESPANHA |
|
Participation |
26,5% |
|
Name |
Paeflux SA |
|
Country |
ESPANHA |
|
Participating Entity |
Unoflux New Energy SL |
|
Country |
ESPANHA |
|
Participation |
29,49% |
|
Name |
Proef Colombia - Gestion de Participaciones
SAS |
|
Country |
COLOMBIA |
|
Participating Entity |
Eurico Ferreira Colômbia SAS |
|
Country |
COLOMBIA |
|
Participation |
100% |
|
Name |
Proef Colombia - Gestion de Participaciones
SAS |
|
Country |
COLOMBIA |
|
Participating Entity |
Macom SA |
|
Country |
COLOMBIA |
|
Participation |
50% |
|
Name |
Proef Colombia - Gestion de Participaciones
SAS |
|
Country |
COLOMBIA |
|
Participating Entity |
Paso Inv. Inmobiliarias SAS |
|
Country |
COLOMBIA |
|
Participation |
25% |
|
Name |
Proef Deutschland Gmbh |
|
Country |
ALEMANHA |
|
Participating Entity |
Eurico Ferreira Deutschland Gmbh |
|
Country |
ALEMANHA |
|
Participation |
100% |
|
Name |
Proef France Holding SAS |
|
Country |
FRANÇA |
|
Participating Entity |
Proef France SAS |
|
Country |
FRANÇA |
|
Participation |
100% |
|
Name |
Proef Gestion de Participaciones |
|
Country |
COLOMBIA |
|
Participating Entity |
Proef Colombia - Gestion de Participaciones
SAS |
|
Country |
COLOMBIA |
|
Participation |
100% |
|
Name |
Proef Holding Lda |
|
Country |
MOÇAMBIQUE |
|
Participating Entity |
Eurico Ferreira - Moçambique, Lda |
|
Country |
MOÇAMBIQUE |
|
Participation |
60% |
|
Name |
Proef Mauritius Investments |
|
Country |
MOÇAMBIQUE |
|
Participating Entity |
Proef Holding Lda |
|
Country |
MOÇAMBIQUE |
|
Participation |
95% |
|
Name |
Proengineering Holding BV |
|
Country |
ALEMANHA |
|
Participating Entity |
Proef Deutschland Gmbh |
|
Country |
ALEMANHA |
|
Participation |
100% |
|
Name |
Proengineering Holding BV |
|
Country |
BELGICA |
|
Participating Entity |
Proef Belgique - Gestion de Participacions |
|
Country |
BELGICA |
|
Participation |
100% |
|
Name |
Proengineering Holding BV |
|
Country |
ESPANHA |
|
Participating Entity |
Proef Gestion de Participaciones |
|
Country |
ESPANHA |
|
Participation |
100% |
|
Name |
Proengineering Holding BV |
|
Country |
FRANÇA |
|
Participating Entity |
Proef France Holding SAS |
|
Country |
FRANÇA |
|
Participation |
100% |
|
Name |
Proengineering Holding BV |
|
Country |
MAURICIAS |
|
Participating Entity |
Proef Mauritius Investments |
|
Country |
MAURICIAS |
|
Participation |
100% |
|
Name |
Proengineering Holding BV |
|
Country |
MOÇAMBIQUE |
|
Participating Entity |
Proef Holding Lda |
|
Country |
MOÇAMBIQUE |
|
Participation |
5% |
|
Name |
Proengineering Holding BV |
|
Country |
PORTUGAL |
|
Participating Entity |
PROEF LOGISTICS, UNIPESSOAL LIMITADA |
|
Country |
PORTUGAL |
|
Participation |
100% |
|
Name |
Proengineering Holding BV |
|
Country |
REPUBLICA
DA AFRICA DO SUL |
|
Participating Entity |
Proef South Africa |
|
Country |
REPUBLICA
DA AFRICA DO SUL |
|
Participation |
100% |
|
Name |
EURICO FERREIRA S A |
|
Country |
ANGOLA |
|
Participating Entity |
Eurico Ferreira - Construções e
Telecomunicações, Lda |
|
Country |
ANGOLA |
|
Participation |
70% |
|
Name |
EURICO FERREIRA S A |
|
Country |
PORTUGAL |
|
Participating Entity |
BE REDY, SOCIEDADE UNIPESSOAL LIMITADA |
|
Country |
PORTUGAL |
|
Participation |
100% |
|
Name |
EURICO FERREIRA S A |
|
Country |
PORTUGAL |
|
Participating Entity |
PROEF ENGENHARIA, LDA |
|
Country |
PORTUGAL |
|
Participation |
95% |
|
Name |
EURICO FERREIRA S A |
|
Country |
PORTUGAL |
|
Participating Entity |
WESTCABLE - ENGENHARIA E SERVIÇOS LDA |
|
Country |
PORTUGAL |
|
Participation |
27,4% |
|
Name |
IT STAFF S A |
|
Country |
PORTUGAL |
|
Participating Entity |
ITBOUND LDA |
|
Country |
PORTUGAL |
|
Participation |
70% |
|
Name |
IT STAFF S A |
|
Country |
PORTUGAL |
|
Participating Entity |
ITSTORK SERVICES LDA |
|
Country |
PORTUGAL |
|
Participation |
20% |
|
Name |
ITSTORK SERVICES LDA |
|
Country |
PORTUGAL |
|
Participating Entity |
ITBOUND LDA |
|
Country |
PORTUGAL |
|
Participation |
30% |
|
Name |
PARQUE EOLICO ZIBREIRO LDA |
|
Country |
PORTUGAL |
|
Participating Entity |
PARQUE EOLICO DE VIEIRA CABREIRA LDA |
|
Country |
PORTUGAL |
|
Participation |
60% |
|
Name |
PROEF - ENERGIAS RENOVAVEIS S A |
|
Country |
ESPANHA |
|
Participating Entity |
Catorcelux - Energias Futuras, SL |
|
Country |
ESPANHA |
|
Participation |
20,51% |
|
Name |
PROEF - ENERGIAS RENOVAVEIS S A |
|
Country |
ESPANHA |
|
Participating Entity |
Cincoflux - New Energy SL |
|
Country |
ESPANHA |
|
Participation |
25,5% |
|
Name |
PROEF - ENERGIAS RENOVAVEIS S A |
|
Country |
ESPANHA |
|
Participating Entity |
Coatroite Gestion de Energia SL |
|
Country |
ESPANHA |
|
Participation |
29,5% |
|
Name |
PROEF - ENERGIAS RENOVAVEIS S A |
|
Country |
ESPANHA |
|
Participating Entity |
Diezlimp Energia Limpia SL |
|
Country |
ESPANHA |
|
Participation |
30,49% |
|
Name |
PROEF - ENERGIAS RENOVAVEIS S A |
|
Country |
ESPANHA |
|
Participating Entity |
Doceite Solar SL |
|
Country |
ESPANHA |
|
Participation |
18,52% |
|
Name |
PROEF - ENERGIAS RENOVAVEIS S A |
|
Country |
ESPANHA |
|
Participating Entity |
Dospae Renovalbe SL |
|
Country |
ESPANHA |
|
Participation |
22,51% |
|
Name |
PROEF - ENERGIAS RENOVAVEIS S A |
|
Country |
ESPANHA |
|
Participating Entity |
Galicwind SL |
|
Country |
ESPANHA |
|
Participation |
22,52% |
|
Name |
PROEF - ENERGIAS RENOVAVEIS S A |
|
Country |
ESPANHA |
|
Participating Entity |
Latinity SL |
|
Country |
ESPANHA |
|
Participation |
100% |
|
Name |
PROEF - ENERGIAS RENOVAVEIS S A |
|
Country |
ESPANHA |
|
Participating Entity |
Nuevepab Generador Energia SL |
|
Country |
ESPANHA |
|
Participation |
29,49% |
|
Name |
PROEF - ENERGIAS RENOVAVEIS S A |
|
Country |
ESPANHA |
|
Participating Entity |
Ochoite Energia Solar SL |
|
Country |
ESPANHA |
|
Participation |
28,49% |
|
Name |
PROEF - ENERGIAS RENOVAVEIS S A |
|
Country |
ESPANHA |
|
Participating Entity |
Oncecollar Renovable SL |
|
Country |
ESPANHA |
|
Participation |
31,48% |
|
Name |
PROEF - ENERGIAS RENOVAVEIS S A |
|
Country |
ESPANHA |
|
Participating Entity |
Paeflux Energ. Renov. Aznacollar Primera
S.L |
|
Country |
ESPANHA |
|
Participation |
25% |
|
Name |
PROEF - ENERGIAS RENOVAVEIS S A |
|
Country |
ESPANHA |
|
Participating Entity |
Paeflux SA |
|
Country |
ESPANHA |
|
Participation |
33,33% |
|
Name |
PROEF - ENERGIAS RENOVAVEIS S A |
|
Country |
ESPANHA |
|
Participating Entity |
Pritelux Dos SL |
|
Country |
ESPANHA |
|
Participation |
33,33% |
|
Name |
PROEF - ENERGIAS RENOVAVEIS S A |
|
Country |
ESPANHA |
|
Participating Entity |
Proef Energias Sistemas Y Comunicaciones SL |
|
Country |
ESPANHA |
|
Participation |
85% |
|
Name |
PROEF - ENERGIAS RENOVAVEIS S A |
|
Country |
ESPANHA |
|
Participating Entity |
Quincete Sun, SL |
|
Country |
ESPANHA |
|
Participation |
25% |
|
Name |
PROEF - ENERGIAS RENOVAVEIS S A |
|
Country |
ESPANHA |
|
Participating Entity |
Seisgalux Proyecto Energetico SL |
|
Country |
ESPANHA |
|
Participation |
26,5% |
|
Name |
PROEF - ENERGIAS RENOVAVEIS S A |
|
Country |
ESPANHA |
|
Participating Entity |
Sieteprof Proyectos Futuros SL |
|
Country |
ESPANHA |
|
Participation |
27,49% |
|
Name |
PROEF - ENERGIAS RENOVAVEIS S A |
|
Country |
ESPANHA |
|
Participating Entity |
Treceflux Genergy SL |
|
Country |
ESPANHA |
|
Participation |
19,51% |
|
Name |
PROEF - ENERGIAS RENOVAVEIS S A |
|
Country |
ESPANHA |
|
Participating Entity |
Trespo Aznalcollan SL |
|
Country |
ESPANHA |
|
Participation |
23,5% |
|
Name |
PROEF - ENERGIAS RENOVAVEIS S A |
|
Country |
ESPANHA |
|
Participating Entity |
Unoflux New Energy SL |
|
Country |
ESPANHA |
|
Participation |
21,51% |
|
Name |
PROEF - ENERGIAS RENOVAVEIS S A |
|
Country |
PORTUGAL |
|
Participating Entity |
CONCENTRASOLAR LDA |
|
Country |
PORTUGAL |
|
Participation |
37,5% |
|
Name |
PROEF - ENERGIAS RENOVAVEIS S A |
|
Country |
PORTUGAL |
|
Participating Entity |
PARQUE EOLICO DE VIEIRA CABREIRA LDA |
|
Country |
PORTUGAL |
|
Participation |
40% |
|
Name |
PROEF - ENERGIAS RENOVAVEIS S A |
|
Country |
PORTUGAL |
|
Participating Entity |
SOLAR PLUS - PRODUÇÃO DE PAINEIS SOLARES S
A |
|
Country |
PORTUGAL |
|
Participation |
22,48% |
|
Name |
PROEF ENGENHARIA, LDA |
|
Country |
HOLANDA |
|
Participating Entity |
Proengineering Holding BV |
|
Country |
HOLANDA |
|
Participation |
100% |
|
Name |
PROEF ENGENHARIA, LDA |
|
Country |
PORTUGAL |
|
Participating Entity |
WESTCABLE - ENGENHARIA E SERVIÇOS LDA |
|
Country |
PORTUGAL |
|
Participation |
54,8% |
|
Name |
PROEF ENGENHARIA, LDA |
|
Country |
REPUBLICA
DA AFRICA DO SUL |
|
Participating Entity |
Eurico Ferreira - South Africa, Lda |
|
Country |
REPUBLICA
DA AFRICA DO SUL |
|
Participation |
90% |
|
Name |
PROEF IT S A |
|
Country |
PORTUGAL |
|
Participating Entity |
IT STAFF S A |
|
Country |
PORTUGAL |
|
Participation |
100% |
|
Name |
PROEF IT S A |
|
Country |
PORTUGAL |
|
Participating Entity |
ITSTORK SERVICES LDA |
|
Country |
PORTUGAL |
|
Participation |
80% |
|
Name |
PROEF PARTNERS S A |
|
Country |
PORTUGAL |
|
Participating Entity |
PROEF IT S A |
|
Country |
PORTUGAL |
|
Participation |
100% |
FINANCIAL
DEMONSTRATION SNC
BALANCE SHEET SNC
|
COINEUROS |
|
|
|
YEAR:2015 |
|
|
2015 |
2014 |
2013 |
%VAR.2015/14 |
|
ASSET |
|
|
|
|
|
NON-CURRENT ASSETS |
|
|
|
|
|
Tangible fixed assets |
770.329,51 |
825.043,47 |
726.816,59 |
(6,63)% |
|
Investment properties |
- |
- |
- |
- |
|
Goodwill |
16.576.087,45 |
16.576.087,45 |
16.576.087,45 |
- |
|
Intangible assets |
16.288,00 |
32.621,32 |
48.954,64 |
(50,07)% |
|
Biological assets |
- |
- |
- |
- |
|
Financial participations - patrimonial equity
method |
27.364.256,59 |
32.346.369,58 |
28.715.087,92 |
(15,40)% |
|
Financial participations - other methods |
15.010,00 |
15.010,00 |
15.010,00 |
- |
|
Shareholders/partners |
1.093.000,00 |
3.156.928,88 |
- |
(65,38)% |
|
Other financial assets |
306.369,26 |
6.139.846,58 |
14.564.953,09 |
(95,01)% |
|
Deferred tax assets |
- |
- |
294.558,76 |
- |
|
Financial investments(exclusive use by
small entities and micro entities) |
- |
- |
- |
- |
|
Total |
46.141.340,81 |
59.091.907,28 |
60.941.468,45 |
(21,92)% |
|
CURRENT ASSETS |
|
|
|
|
|
Inventories |
- |
- |
- |
- |
|
Biological assets |
- |
- |
- |
- |
|
Costumers |
851.857,06 |
342.277,22 |
926.257,47 |
148,88% |
|
Advances to suppliers |
- |
- |
- |
- |
|
State and other public entities |
1.455.943,60 |
1.757.780,16 |
127.879,06 |
(17,17)% |
|
Shareholders/partners |
1.563.939,28 |
- |
4.060.383,04 |
- |
|
Other accounts receivable |
1.174.813,34 |
1.892.251,38 |
1.547.096,46 |
(37,91)% |
|
Deferrals |
46.089,77 |
59.333,59 |
63.696,38 |
(22,32)% |
|
Financial assets held for trading |
- |
- |
- |
- |
|
Other financial assets |
- |
250.000,02 |
250.000,00 |
- |
|
Non-current assets held for sale |
- |
- |
- |
- |
|
Other current assets |
- |
- |
- |
- |
|
Cashier and bank deposits |
2.124.969,77 |
2.042.145,95 |
7.004.949,39 |
4,06% |
|
Total |
7.217.612,82 |
6.343.788,32 |
13.980.261,80 |
13,77% |
|
TOTAL ASSET |
53.358.953,63 |
65.435.695,60 |
74.921.730,25 |
(18,46)% |
SHAREHOLDERS FUNDS AND LIABILITIES
SHAREHOLDERS FUNDS
|
Capital |
5.900.000,00 |
5.900.000,00 |
5.900.000,00 |
- |
|
Own shares |
- |
- |
- |
- |
|
Other shareholders funds instruments |
- |
- |
- |
- |
|
Emission premiuns |
- |
- |
- |
- |
|
Legal reserves |
1.290.723,06 |
1.290.723,06 |
1.034.234,83 |
- |
|
Other reserves |
- |
- |
- |
- |
|
Net retained |
6.322.314,92 |
8.824.616,79 |
(1.549.349,29) |
(28,36)% |
|
Adjustments on financial assets |
21.182.877,89 |
20.332.731,93 |
22.847.857,32 |
4,18% |
|
Revaluation surplus |
- |
- |
- |
- |
|
Other shareholders funds changes |
(1.588.524,95) |
(378.303,45) |
(1.406.011,77) |
319,91% |
|
Total |
33.107.390,92 |
35.969.768,33 |
26.826.731,09 |
(7,96)% |
|
Net income for the period |
4.505.761,73 |
8.506.800,27 |
5.129.764,56 |
(47,03)% |
|
Antecipated dividends |
- |
- |
- |
- |
|
TOTAL OF SHAREHOLDERS FUNDS |
37.613.152,65 |
44.476.568,60 |
31.956.495,65 |
(15,43)% |
|
LIABILITY |
|
|
|
|
|
NON-CURRENT LIIABILITIES |
|
|
|
|
|
Provisions |
750.143,55 |
1.000.000,00 |
4.241.038,94 |
(24,99)% |
|
Financing obtained |
7.303.590,94 |
13.972.106,22 |
9.725.477,48 |
(47,73)% |
|
Responsability for post-employment
beneficts |
- |
- |
- |
- |
|
Diferred taxes liabilities |
- |
- |
- |
- |
|
Other payable accounts |
- |
- |
2.000.000,00 |
- |
|
Total |
8.053.734,49 |
14.972.106,22 |
15.966.516,42 |
(46,21)% |
|
CURRENT LIABILITIES |
|
|
|
|
|
Suppliers |
272.894,78 |
178.380,16 |
101.352,85 |
52,98% |
|
Advances from costumers |
- |
- |
80.196,25 |
- |
|
State and other public entities |
747.377,30 |
170.678,80 |
281.848,42 |
337,89% |
|
Shareholders/partners |
1.488.619,00 |
2.296.191,88 |
634.372,76 |
(35,17)% |
|
Financing obtained |
2.375.842,06 |
2.347.847,05 |
24.815.001,77 |
1,19% |
|
Other payable accounts |
2.629.154,77 |
987.093,02 |
1.085.946,13 |
166,35% |
|
Deferrals |
178.178,58 |
6.829,87 |
- |
2.508,81% |
|
Financial liabilities held for trading |
- |
- |
- |
- |
|
Other financial liabilities |
- |
- |
- |
- |
|
Non-current liabilities held for sale |
- |
- |
- |
- |
|
Other current liabilities |
- |
- |
- |
- |
|
Total |
7.692.066,49 |
5.987.020,78 |
26.998.718,18 |
28,48% |
|
TOTAL LIABILITIES |
15.745.800,98 |
20.959.127,00 |
42.965.234,60 |
(24,87)% |
|
TOTAL SHAREHOLDERS FUNDS AND LIABILITIES |
53.358.953,63 |
65.435.695,60 |
74.921.730,25 |
(18,46)% |
|
INCOME STATEMENT |
|
|
|
|
|
INCOME AND EXPENSES |
|
|
|
|
|
Sales and services |
3.691.492,82 |
4.200.642,02 |
3.792.222,95 |
(12,12)% |
|
Operating government grants |
126.047,17 |
27.252,62 |
33.622,45 |
362,51% |
|
Gains/losses allocated subsidiaries,
associates and joint ventures |
6.202.969,40 |
9.456.950,61 |
4.712.834,52 |
(34,41)% |
|
Variation in production inventories |
- |
- |
- |
- |
|
Work for the entity itself |
- |
- |
- |
- |
|
Cost of goods sold and materials consumed |
- |
- |
- |
- |
|
Suppliers and external services |
1.678.931,88 |
1.115.008,44 |
742.182,39 |
50,58% |
|
Personnel costs |
2.263.199,04 |
2.063.258,52 |
1.502.575,72 |
9,69% |
|
Impairment of inventories (losses/revearsals) |
- |
- |
- |
- |
|
Impairment of receivables
(losses/revearsals) |
503.990,00 |
- |
- |
- |
|
Provisions (increases/reductions) |
- |
1.000.000,00 |
- |
- |
|
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 |
55.341,28 |
44.208,58 |
67.173,34 |
25,18% |
|
Other expenses and losses |
675.124,21 |
174.462,91 |
136.848,90 |
286,97% |
|
Result before depreciation, financing costs
and taxes |
4.954.605,54 |
9.376.323,96 |
6.224.246,25 |
(47,16)% |
|
Expenses/reversals of depreciation and
amortization |
157.440,23 |
156.328,80 |
144.777,92 |
0,71% |
|
Impairment of investments
depreciable/amortizable (losses/reversals) |
- |
- |
- |
- |
|
Operating result (before financing costs
and taxes) |
4.797.165,31 |
9.219.995,16 |
6.079.468,33 |
(47,97)% |
|
Interest and similar income obtained |
314.139,99 |
1.535.469,42 |
892.025,37 |
(79,54)% |
|
interest and similar expenses incurred |
712.957,28 |
2.251.702,00 |
1.620.861,28 |
(68,34)% |
|
Net before taxes |
4.398.348,02 |
8.503.762,58 |
5.350.632,42 |
(48,28)% |
|
Income tax of the period |
(107.413,71) |
(3.037,69) |
220.867,86 |
3.436,03% |
|
Net profit for the period |
4,505.761 |
73 8.506.800 |
27 5.129.764 |
56 (47,03)% |
|
Results of discontinued operations (net of
taxes) included in the net icome of the |
|
|
|
|
RATIOS
SNC
|
YEAR |
|
2015 |
2014 |
2013 |
|
TURNOVER RATIOS |
|
|
|
|
|
Shareholder's Funds Profitability (Net Income / Shareholders Funds) (%) |
|
11,98 |
19,13 |
16,05 |
|
Return on Assets (Operating Result / Total Asset)(%) |
|
8,99 |
14,09 |
8,11 |
|
Sales Net
Profitability (Net Income /
Sales) (%) |
|
122,06 |
202,51 |
135,27 |
|
EFFICIENCY RATIOS |
|
|
|
|
|
Medium Term Receivable (Costumers / Sales) * 365 (d) |
|
84,23 |
29,74 |
89,15 |
|
Medium Term Payable (Suppliers / Purchases
+ Suppliers and external services)*365 (d) |
|
59,33 |
58,39 |
49,84 |
|
Asset Rotation (Sales / Toral Asset) (%) |
|
6,92 |
6,42 |
5,06 |
|
PRODUCTIVITY RATIOS |
|
|
|
|
|
Gross Added Value / Employee (#) |
|
22.011,96 |
54.229,67 |
91.332,95 |
|
Sales / Employee (#) |
|
53.499,90 |
76.375,31 |
114.915,85 |
|
Productivity (Gross Added Value / Personnel costs) (#) |
|
0,67 |
1,45 |
2,01 |
|
SHORT TERM RATIOS |
|
|
|
|
|
General
Liquidity (Current Assets /
Current Liabilities) (#) |
|
0,94 |
1,06 |
0,52 |
|
Reduced Liquidity (Current Assets - Inventories / Current Liabilities) (#) |
|
0,94 |
1,06 |
0,52 |
|
Immediate Liquidity (Cashier and bank deposits
/ Current Liabilities) (#) |
|
0,28 |
0,34 |
0,26 |
|
MEDIUM LONG TERM RATIOS |
|
|
|
|
|
Financial Autonomy (Shareholders Funds /
Total Asset) (%) |
|
70,49 |
67,97 |
42,65 |
|
Solvability(Shareholders Funds
/ Total Liabilities) (%) |
|
238,88 |
212,21 |
74,38 |
|
Debt
Structure (Current Liabilities
/ Total Liabilities) (%) |
|
48,85 |
28,57 |
62,84 |
|
General Debt (Total Liabilities / Total Asset) (%) |
|
29,51 |
32,03 |
57,35 |
|
Debt
Capacity (Shareholders Funds / Shareholders Funds + Non Current Liabilities)(%) |
|
82,36 |
74,82 |
66,68 |
|
Capital Structure (Shareholder's Funds
/ Non Current Liabilities) (%) |
|
467,03 |
297,06 |
200,15 |
|
OPERATIONAL AND FINANCIAL RISK |
|
|
|
|
|
Operational
Leverage Level (OLL) (Gross
Margin / Operating Result) (#) |
|
0,77 |
0,46 |
0,62 |
|
Financial Leverage Level (FLL) (Gross Operating Profit /
Operating Result) (#) |
|
1,09 |
1,08 |
1,14 |
|
Combined Leverage Level (OLL x FLL) (#) |
|
0,84 |
0,49 |
0,71 |
CASH
FLOW STATEMENT
CASH FLOWS FROM OPERATIONAL ACTIVITIES
|
Customers receipts |
5.199.911,52 |
4.604.290,60 |
12,94% |
|
Payments to suppliers |
1.811.236,11 |
1.173.411,85 |
54,36% |
|
Payments to employees |
2.332.279,11 |
2.001.195,34 |
16,54% |
|
Cash at bank generated from operations |
1.056.396,30 |
1.429.683,41 |
(26,11)% |
|
Payment/receipt ofincome tax |
326.990,88 |
(26.334,65) |
1.341,68% |
|
Other receipts/payments |
(435.318,75) |
(272.158,24) |
(59,95)% |
|
Cash Flows from Operational Activities (A) |
948.068,43 |
1.131.190,52 |
(16,19)% |
|
CASH FLOWS' INVESTMENT ACTIVITIES |
|
|
|
|
Payments regarding: |
|
|
|
|
Fixed tangible assets |
279.022,07 |
343.145,85 |
(18,69)% |
|
Intangible assets |
- |
- |
- |
|
Financial investments |
50.005,00 |
1.891.646,61 |
(97,36)% |
|
Other assets |
2.249.000,00 |
- |
- |
|
Receipts from: |
|
|
|
|
Fixed tangible assets |
30.000,00 |
39.065,04 |
(23,20)% |
|
Intangible assets |
- |
- |
- |
|
Financial investments |
- |
- |
- |
|
Other assets |
3.351.834,27 |
- |
- |
|
Investment subsidies |
- |
- |
- |
|
Interest and similar income |
619.534,01 |
648.128,70 |
(4,41)% |
|
Dividends |
7.462.755,72 |
12.065.143,44 |
(38,15)% |
|
Cash Flows' Investments Activities (B) |
8.886.096,93 |
10.517.544,72 |
(15,51)% |
|
CASH FLOWS' INVESTMENT ACTIVITIES |
|
|
|
|
Receipts from: |
|
|
|
|
Obtained financing |
39.600.000,00 |
28.017.617,94 |
41,34% |
|
Paying-up of capital and other equity
instruments |
- |
- |
- |
|
Coverage of losses |
- |
- |
- |
|
Donations |
- |
- |
- |
|
Other financing operations |
- |
8.455.430,61 |
- |
|
Payments regarding: |
|
|
|
|
Obtained financing |
46.677.814,12 |
46.960.336,69 |
(0,60)% |
|
Interests
and similar expenses |
1.082.379,93 |
1.305.786,92 |
(17,11)% |
|
Dividends |
1.440.000,00 |
- |
- |
|
Capital's
redution and other equity instruments |
- |
- |
- |
|
Other financing operations |
- |
5.449.429,05 |
- |
|
Cash Flows' Financing Activities © |
(9.600.194,05) |
(17.242.504,11) |
44,32% |
|
Variation in cash at bank and its equivalents (A+B+C) |
233.971,31 |
(5.593.768,87) |
104,18% |
|
Effect
of exchange differences |
(151.147,51) |
630.965,43 |
(123,95)% |
|
Cash at bank and its equivalents at
the start of period |
2.042.145,95 |
7.004.949,39 |
(70,85)% |
|
Cash at bank and its equivalents at
the end of period |
2.124.969,75 |
2.042.145,95 |
4,06% |
CASH
FLOWS
|
MOVIMENTOS DO PERIODO DE 2015 |
|||||
|
RUBRICS |
INITIAL BALANCE |
DEBITS |
|
CREDITS |
FINAL BALANCE |
|
PERIOD'S CARRYING AMOUNT AND MOVEMENTS |
|
|
|
|
|
|
Cash in hand |
2.044,84 |
4.000,00 |
|
5.961,26 |
83,58 |
|
Order deposits |
392.790,34 |
147.268.863,24 |
145.536.767,39 |
|
2.124.886,19 |
|
Other bank deposits |
3.772.280,54 |
- |
3.772.280,54 |
|
0,00 |
|
Total cash at bank and bank deposits |
4.167.115,72 |
147.272.863,24 |
149.315.009,19 |
|
2.124.969,77 |
|
Of which: Bank deposits abroad |
- |
- |
|
- |
0,00 |
|
RUBRICS |
|
|
|
|
VALUE |
|
OTHER INFORMATION |
|
|
|
|
|
|
|
Receipts from: |
|
|
|
|
|
|
|
Non-life insurance claims |
|
|
|
|
|
- |
|
Operating subsidies |
|
|
|
|
|
- |
|
Cash at bank and its equivalents not available for use |
|
|
|
|
|
- |
ASSETS
IMPAIRMENT
MOVIMENTOS
DO PERIODO DE 2015
|
|
|
IMPAIRMENT LOSSES |
|
|
IMPAIRMENT LOSSES REVERSALS |
|
|
|
RECOGNIZED IN ON REVALUED PROFIT AND LOSS |
ON REVALUED ASSETS RECOGNIZED IN EQUITY |
TOTAL |
RECOGNIZED IN PROFIT AND LOSS |
RECOGNIZED IN EQUITY |
TOTAL |
|
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 |
|
|
|
VALUE ASSIGNED |
|
VALUE ASSIGNED |
|
|
|
|
|
|
|
|
RUBRICS |
IN THE PERIOD OR IN PREVIOUS PERIODS |
VALUE ATTRIBUTED TO THE PERIOD |
IN THE PERIOD OR IN PREVIOUS PERIODS |
ATTRIBUTED 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 |
- |
126.047,17 |
- |
- |
|
Value of repayments in the period: |
- |
0,00 |
- |
0,00 |
|
Grants
related to assets/investment |
- |
- |
- |
- |
|
Grants related to income / operating |
- |
- |
- |
- |
|
TOTAL |
- |
126.047,17 |
- |
0,00 |
IMPAIRMENT
LOSSES IN FINANCIAL ASSETS AT COST OR AT AMORTIZED COST
|
|
MOVIMENTOS DO PERIODO DE 2015 |
|
|
|
RUBRICS |
IMPAIRMENT LOSSES IMPAIRMENT LOSSES |
|
TOTAL |
|
|
REVERSALS |
|
|
|
Receivable debts from customers |
503.990,00 |
- |
503.990,00 |
|
Other receivables |
- |
- |
0,00 |
|
Equity instruments and other securities |
- |
- |
0,00 |
|
Others |
- |
- |
0,00 |
|
TOTAL |
503.990,00 |
0,00 |
503.990,00 |
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 |
69 |
104.068 |
|
Paid company employees |
69 |
104.068 |
|
Company UNPAID employees |
0 |
- |
|
Company employees, by type of working hours |
|
|
|
Full time company employees |
69 |
104.068 |
|
Of which:
Full time company employees |
69 |
104.068 |
|
Part
time company employees |
0 |
- |
|
Of which: Part time company employees |
0 |
- |
|
Company employees, by gender: |
|
|
|
Men |
39 |
59.424 |
|
Women |
30 |
44.644 |
|
Company employees, of which: |
|
|
|
Company
employees assigned to Research and Development |
- |
- |
|
Service providers |
- |
- |
|
People placed through temporary employment
agencies |
- |
- |
STAFF
COSTS
|
RUBRICS |
VALUE |
|
Staff costs |
2.263.199,04 |
|
Governance Bodies Remuneration |
288.835,50 |
|
Of which: Profit-sharing |
- |
|
Employees remuneration |
1.506.921,46 |
|
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 |
9.012,33 |
|
Charges on remunerations |
308.893,58 |
|
Insurance for accidents at work and professional diseases |
10.332,43 |
|
Social security expenses |
- |
|
Other staff costs |
139.203,74 |
|
Of which: |
|
|
Expenditure on education |
30.941,24 |
|
Expenditure on uniforms |
- |
INFORMATION
BY GEOGRAPHIC MARKETS
|
|
|
GEOGRAPHIC MARKETS |
|
|
|
RUBRICS |
INTERNAL |
EU |
EXTRA-EU |
TOTAL |
|
Sales |
- |
- |
- |
0,00 |
|
Services provided |
3.131.616,12 |
286.386,00 |
273.490,70 |
3.691.492,82 |
|
Purchases |
- |
- |
- |
0,00 |
|
Supplies
and external services |
1.633.440,38 |
42.631,64 |
2.859,86 |
1.678.931,88 |
|
Acquisition of fixed tangible assets |
252.306,10 |
- |
- |
252.306,10 |
|
Acquisition of investment properties |
- |
- |
- |
0,00 |
|
Acquisition of intangible assets |
- |
- |
- |
0,00 |
|
Supplementary income: |
0,00 |
0,00 |
0,00 |
0,00 |
|
Social services |
- |
- |
- |
0,00 |
|
Equipment rental |
- |
- |
- |
0,00 |
|
Studies,
projects and technological assistance |
- |
- |
- |
0,00 |
|
Royalities |
- |
- |
- |
0,00 |
|
Others |
- |
- |
- |
0,00 |
|
Memorandum:
Sales and services provided (undiscounted VALUES |
- |
- |
- |
0.00 |
|
Memorandum: Purchases and supplies and
external services (undiscounted values) |
- |
- |
- |
0.00 |
RECEIVABLE
AND PAYABLE ACCOUNTS
|
RUBRICS |
2015 |
2014 |
PERIODS |
|
CUSTOMERS |
|
|
|
|
Trade accounts receivable |
851.857,06 |
- |
- |
|
Trade notes receivable |
- |
- |
- |
|
Advances
received from customers |
- |
- |
- |
|
SUPPLIERS |
|
|
|
|
Trade accounts payable |
272.894,78 |
- |
- |
|
Trade notes payable |
- |
- |
- |
|
Trade accounts payable - unchecked invoices |
- |
- |
- |
|
Advances to suppliers |
- |
- |
- |
|
Payable remunerations |
- |
- |
- |
|
Advanced payments |
18.326,56 |
- |
- |
|
Bonds |
- |
- |
- |
|
Other operations |
- |
- |
- |
|
STATE AND OTHER PUBLIC SECTOR INSTITUTIONS |
|
|
|
|
Income Tax |
1.455.943,60 |
- |
- |
|
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 |
1.093.000,00 |
|
|
|
Granted loans - other shareholders/partners |
|
|
|
|
Of which: Participating companies |
|
|
|
|
OTHER OPERATIONS |
|
|
|
|
Debit status |
- |
- |
- |
|
Credit status |
1.488.619,00 |
- |
- |
|
OTHER RECEIVABLE AND PAYABLE ACCOUNTS |
|
|
|
|
Investment providers - general accounts |
- |
- |
- |
|
Trade accounts payable - unchecked invoices |
- |
- |
- |
|
Advanced payments toinvestment providers |
- |
- |
- |
|
additional income- Debtors |
8.967,37 |
- |
- |
|
additional expenses- Creditors |
367.016,06 |
- |
- |
|
Deferred tax assets |
|
|
|
|
Deferred tax liabilities |
|
|
|
|
Unreleased subscriptions - Creditors |
|
|
|
|
Advances received on account of sales |
|
|
|
OTHER DEBTORS AND CREDITORS
|
Other debtors |
1.651.509,41 |
- |
- |
|
Other creditors |
1.857.864,07 |
- |
- |
EXPENSE
ACCOUNTS
|
RUBRICS |
2015 |
2014 |
PERIODS |
|
Supplies
and external services |
1.678.931,88 |
- |
- |
|
Subcontracts |
- |
- |
- |
|
Specialized services |
871.518,44 |
- |
- |
|
Specialized works |
635.606,21 |
- |
- |
|
Of which: Payments to workers placed
through agencies |
- |
- |
- |
|
Advertising and promotion |
43.280,82 |
- |
- |
|
Surveillance and security |
7.895,39 |
- |
- |
|
Fees |
96.214,56 |
- |
- |
|
Comissions |
1.798,00 |
- |
- |
|
Maintenance and repairs |
86.723,46 |
- |
- |
|
Others |
- |
- |
- |
|
Materials |
62.680,69 |
- |
- |
|
Fast wear tools and utensils |
1.934,39 |
- |
- |
|
Books
and technical documentation |
- |
- |
- |
|
Office material |
14.482,01 |
- |
- |
|
Gift items |
45.614,29 |
- |
- |
|
Others |
650,00 |
- |
- |
|
Energy and fluids |
45.627,45 |
- |
- |
|
Electricity |
236,02 |
- |
- |
|
Fuels |
45.391,43 |
- |
- |
|
Water |
- |
- |
- |
|
Others |
- |
- |
- |
|
Travel,
lodging and transportation |
293.337,47 |
- |
- |
|
Travel and lodging |
292.431,89 |
- |
- |
|
Transport of personnel |
768,14 |
- |
- |
|
Transport of goods |
137,44 |
- |
- |
|
Others |
- |
- |
- |
|
Different services |
405.767,83 |
- |
- |
|
Rents and leases |
312.985,65 |
- |
- |
|
Of which: Rents from land |
- |
- |
- |
|
Communication |
44.989,25 |
- |
- |
|
Insurance |
20.771,51 |
- |
- |
|
Royalties |
- |
- |
- |
|
Litigation and Notaries |
2.483,37 |
- |
- |
|
Representation expenses |
403,40 |
- |
- |
|
Cleaning,
hygiene and comfort |
11.438,57 |
- |
- |
|
Other services |
12.696,08 |
- |
- |
DELIBERATION OF APPROVAL OF ACCOUNTS
Were the financial year's accounts approved?
YES
Data da Aprovação: 06-07-2016
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 |
2015 |
2014 |
|
Retained earnings |
10.828.076,65 |
17.331.417,06 |
|
Allocated results / Available profits |
0,00 |
0,00 |
|
Percentages or bonuses to managing bodies |
- |
- |
|
Ditto to staff |
- |
- |
|
Reserves |
- |
- |
|
Coverage of losses |
- |
- |
|
7. Others |
4.505.761,73 |
- |
|
BALANCE (1-2-3-4-5-6-7) |
6.322.314,92 |
17.331.417,06 |
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
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
INR 64.96 |
|
|
1 |
INR 90.34 |
|
Euro |
1 |
INR 80.75 |
|
EURO |
1 |
INR 80.65 |
Note :
Above are approximate rates obtained from sources believed to be correct
INFORMATION DETAILS
|
Analysis Done by
: |
VAR |
|
|
|
|
Report Prepared
by : |
POJ |
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.