ACTIVE
Location: | Av. Paulista, 2200, Belavista, 01485-092, São Paulo - SP, Brazil |
Telephone: | +(55) 11 2107-6800 |
D-U-N-S Number: | 91-467-0166 |
Low Risk (1)
High Risk (6)
Relative Risk
Risk Indicator
(Highest Risk:6; Lowest Risk:1)
Risk Indicator Behaviour
Certificate Type | Expiration Date | Status | |
---|---|---|---|
Certidão Federal | Jan 30, 2019 | Negative | |
Certidão FGTS | Jan 30, 2019 | Positive | |
Certdão Estadual | Jan 30, 2019 | Positive with negative effect | |
Certidão Trabalhista | Jan 30, 2019 | Negative |
Status Glossary
TESTES OPAL DEWS para RAF e RAC (COI Form)'s Financial Statement as of Dec 31, 2018 showed a extended financial condition, which was reflected by the following:
On the other hand, the subject's economic situation as of that date was extended, this was reflected by the following:
COMMERCIAL PAYMENT REFERENCES
D&B obtains payment referrals from local and international suppliers. The following references may be from one or both sources. The values may have been rounded to the nearest value within the range.
Date of Payment | Status | Highest Credit | Open Value | Days of Delay | Date of Last Purchase | Concept |
---|---|---|---|---|---|---|
Mar 18, 2019 | Prompt | 4,000,000 |
0 |
- |
Jan 30, 2019 |
Good Opinion |
Mar 18, 2019 | Prompt | 0 |
0 |
- |
Mar 18, 2019 |
Good Opinion |
Mar 18, 2019 | Prompt | 0 |
0 |
- |
Mar 18, 2019 |
Good Opinion |
Mar 18, 2019 | Prompt | 0 |
0 |
- |
Mar 18, 2019 |
Good Opinion |
Mar 18, 2019 | Not Yet Due | 1,000,000 |
1,000,000 |
- |
Jan 27, 2019 |
First purchase |
Mar 18, 2019 | Prompt | 69,246,111 |
0 |
- |
Jan 24, 2019 |
Optimum Opinion |
Mar 18, 2019 | When Protested | 465,746,541 |
0 |
190 |
Jun 30, 2018 |
Negative Opinion |
The payment experiences contained in this report may have been obtained from the same source in different months and in currency units. In some cases, late payments may result from disputes over goods, lost invoices, etc.
Average of Past Due: 27.14 Day (s)
Description | Date | Amount |
---|---|---|
Last Buy: | Mar 18, 2019 | BRL 0 |
High Buy: | Jun 30, 2018 | BRL 465,746,541 |
Description | Amount |
---|---|
Average of the lasts buys: | BRL 134,998,163 |
Average of the high Buys: | BRL 134,998,163 |
On Jan 08, 2019, were observed on a national level 5,550 occurrence(s).
Informed that the total amount of protests represents BRL 22,951,973.56.
Total amount of protests: BRL 96,897,060.00
Total number of protests: 4,000, including:
Date | Court | Amount | Location |
---|---|---|---|
Oct 01, 2018 | 1st | BRL 5,556,825.00 | São Paulo, SP |
Oct 01, 2018 | 25th | BRL 109,504,600.00 | Manaus, AM |
Oct 01, 2018 | 6th | BRL 108,904,100.00 | Tabatinga, AM |
Oct 05, 2018 | 42nd | BRL 31,095,810,000.00 | Rio de Janeiro, RJ |
Sep 01, 2018 | 3rd | BRL 1,050,087.00 | São Paulo, SP |
Total Number of Search and Arrest/Fiscal actions: 569, including:
Date | Type | Court | Location |
---|---|---|---|
Oct 01, 2018 | Fiscal | 10th | São Paulo, SP |
Oct 02, 2018 | Fiscal | 12th | São Paulo, SP |
Oct 03, 2018 | Fiscal | 15th | São Paulo, SP |
Oct 04, 2018 | Search and Arrest | 23rd | Rio de Janeiro, RJ |
Oct 05, 2018 | Search and Arrest | 60th | Rio de Janeiro, RJ |
Oct 13, 2018 | Search and Arrest | 12th | Rio de Janeiro, RJ |
Total number of lawsuits: 4, including:
Date | Court | Amount | Location |
---|---|---|---|
Oct 01, 2018 | 10th Civil Court | BRL 18,996,020,000.00 | Rio de Janeiro, RJ |
Oct 01, 2018 | 13th Civil Court | BRL 18,909,750,000.00 | São Paulo, SP |
Oct 01, 2018 | 26th Civil Court | BRL 189,040.00 | Pato Branco, PR |
Sep 01, 2018 | 50th Civil Court | BRL 15,944,980,000.00 | Rio Branco, AC |
Total number of bankruptcies: 5, including:
Date | Type | Bank | Location |
---|---|---|---|
Oct 01, 2018 | Bankruptcy decreed | 1st Civil Court | São Paulo, SP |
Oct 02, 2018 | Bankruptcy required | 2nd Civil Court | São Paulo, SP |
Oct 03, 2018 | Extinction of bankruptcy liabilities | 3rd Civil Court | São Paulo, SP |
Oct 05, 2018 | Bankruptcy request abandoned | 4th Civil Court | Rio de Janeiro, RJ |
Oct 10, 2018 | Self bankruptcy required | 42nd Civil Court | Tabatinga, AM |
Date | Type | Court | Location |
---|---|---|---|
Oct 01, 2018 | Arrangement with creditors deferred | 10th Civil Court | Tabatinga, AM |
Sep 01, 2018 | Arrangement with creditors required | 50th Civil Court | Rio Branco, AC |
Oct 16, 2018 | Suspensive arrangement with creditors | 3rd Civil Court | Pato Branco, PR |
Jun 01, 2018 | Arrangement with creditors abandoned | 9th Civil Court | Rio de Janeiro, RJ |
Jan 01, 2018 | Confirmation of arrangement with creditors | 60th Civil Court | Vitória, ES |
Total number of returned checks: 222, including:
Date | Oct 01, 2018 |
Bank Number | 237 |
Type | bounced check presented twice |
Branch | 0146 |
Location | São Paulo, SP |
Total amount of all occurrences: BRL 48,979,810.00
Total number of debtor: 1,904, including:
Date | Oct 16, 2018 |
Type | Overdue debt |
Modality | Advance bank deposit |
Guarantor | No |
Value | BRL 789,791,000.00 |
Contract | 10980987090asd 0a490 |
Origin / Creditor | Cial Dun & Bradstreet do Brasil Ltda |
Creditor / Tax ID | 01.485.092/0001-00 |
Location | São Paulo, SP |
Date | Oct 16, 2018 |
Type | Others Pendencies |
Modality | Rental |
Guarantor | Yes |
Value | BRL 64,198,100,000.00 |
Contract | 10980987090asd 0a490 |
Origin / Creditor | Astronaut Serviços de Informações Comerciais Ltda |
Creditor / Tax ID | 04.789.090/0001-80 |
Location | Ferraz de Vasconcelos, SP |
Date | Oct 16, 2018 |
Type | Banking Pendency |
Modality | Consumer Direct Credit Light vehicles |
Guarantor | Yes |
Value | BRL 419,817,900,000.00 |
Contract | 10980987090asd 0a490 |
Origin / Creditor | Astronaut Serviços de Recreação Ltda |
Creditor / Tax ID | 01.485.923/0002-69 |
Location | Grajaú, RJ |
Date | Oct 22, 2018 |
Type | Financial Pendency |
Modality | Advance bank deposit |
Guarantor | No |
Value | BRL 10,000.00 |
Contract | uahuahuah12654654 |
Origin / Creditor | Astronaut Óculos Espaciais do Brasil Ltda |
Creditor / Tax ID | 01.485.092/0001-00 |
Location | Ferraz de Vasconcelos, SE |
Economical Status | 2016 |
2017 |
2018 |
Status |
---|---|---|---|---|
Total Indebtedness | 174.27 % | 172.58 % | 174.20 % | |
Short-Term Indebtedness | 41.32 % | 45.33 % | 50.12 % | |
Concentration of Debts in the Short Term | 421.78 % | 380.72 % | 347.55 % | |
Gross Margin | 30.40 % | 31.09 % | 31.52 % | |
Operating Margin | -17.08 % | -7.03 % | 2.25 % | |
Return of Sales | -13.88 % | -6.65 % | -0.20 % | |
Sales Evolution | 11.69 % | -12.21 % | -12.86 % | |
Return on Assets | -4.99 % | -2.17 % | -0.06 % | |
Return on Net Worth | -13.68 % | -5.92 % | -0.17 % | |
Fixed Worth | 222.63 % | 221.69 % | 223.94 % | |
IP – Inventory Period | 49.48 | 55.03 | 53.42 | |
ACP – Average Collection Period | 39.73 | 50.15 | 54.07 | |
PT - Payable Turnover | 58.20 | 57.29 | 51.26 | |
OC - Operation Cycle | 89.21 | 105.18 | 107.49 | |
FC - Financial Cycle | 31.01 | 47.89 | 56.23 | |
Inventory Turnover | 10.45 | 9.49 | 9.84 | |
Asset Turnover | 0.36 | 0.33 | 0.31 | |
Financial Situation | ||||
Current Ratio | 0.77 | 0.72 | 0.62 | |
Quick Ratio | 0.55 | 0.51 | 0.44 | |
Overall Liquidity | 0.30 | 0.29 | 0.29 | |
Capital Status | ||||
Third Parties Capital | 63.54 % | 63.31 % | 63.53 % | |
Own Capital | 36.46 % | 36.69 % | 36.47 % |
Fiscal Individual Dec 31, 2016 |
%VA |
Fiscal Individual Dec 31, 2017 |
%VA |
%VAR |
Fiscal Individual Dec 31, 2018 |
%VA |
%VAR |
|
---|---|---|---|---|---|---|---|---|
Total Liquid Assets | 19.535.000.000 | 3 | 8.754.000.000 | 1 | -55 | 4.836.000.000 | 1 | -45 |
- Cash & Banks | 16.553.000.000 | 2 | 6.267.000.000 | 1 | -62 | 1.305.000.000 | - | -79 |
- Marketable Securities | 2.982.000.000 | - | 2.487.000.000 | - | -17 | 3.531.000.000 | - | 42 |
Net Account Receivables | 27.701.000.000 | 4 | 31.073.000.000 | 5 | 12 | 34.239.000.000 | 5 | 10 |
- Gross Account Receivables | 27.701.000.000 | 4 | 31.073.000.000 | 5 | 12 | 34.239.000.000 | 5 | 10 |
Inventory | 24.015.000.000 | 3 | 23.500.000.000 | 3 | -2 | 23.165.000.000 | 3 | -1 |
- Other Inventory | 24.015.000.000 | 3 | 23.500.000.000 | 3 | -2 | 23.165.000.000 | 3 | -1 |
Prepaid Items | - | 361.000.000 | - | - | - | 0 | ||
Tax Credits | 6.506.000.000 | 1 | 5.850.000.000 | 1 | -10 | 6.183.000.000 | 1 | 6 |
Other Current Assets | 3.722.000.000 | 1 | 11.726.000.000 | 2 | 215 | 13.460.000.000 | 2 | 15 |
TOTAL CURRENT ASSETS | 81.479.000.000 | 12 | 81.264.000.000 | 12 | - | 81.883.000.000 | 11 | 1 |
Tax / Fiscal Credits | - | - | 8.999.000.000 | 1 | - | |||
Judicial Deposits | - | - | 17.085.000.000 | 2 | - | |||
Other L/T Credits | 50.059.000.000 | 7 | 46.098.000.000 | 7 | -8 | 24.732.000.000 | 3 | -46 |
LONG TERM RECEIVABLES | 50.059.000.000 | 7 | 46.098.000.000 | 7 | -8 | 50.816.000.000 | 7 | 10 |
Investments | 115.536.000.000 | 17 | 121.191.000.000 | 18 | 5 | 149.356.000.000 | 21 | 23 |
- Other Investments | 115.536.000.000 | 17 | 121.191.000.000 | 18 | 5 | 149.356.000.000 | 21 | 23 |
Real Estate | 442.439.000.000 | 63 | 424.771.000.000 | 62 | -4 | 435.536.000.000 | 60 | 3 |
- Other Fixed Assets | 442.439.000.000 | 63 | 424.771.000.000 | 62 | -4 | 435.536.000.000 | 60 | 3 |
Net Intangibles | 9.133.000.000 | 1 | 8.764.000.000 | 1 | -4 | 6.264.000.000 | 1 | -29 |
- Intangibles (Gross) | 9.133.000.000 | 1 | 8.764.000.000 | 1 | -4 | 6.264.000.000 | 1 | -29 |
FIXED ASSETS | 567.108.000.000 | 81 | 554.726.000.000 | 81 | -2 | 591.156.000.000 | 82 | 7 |
LONG TERM ASSETS | 617.167.000.000 | 81 | 600.824.000.000 | 81 | -2 | 641.972.000.000 | 82 | 7 |
TOTAL ASSETS | 698.646.000.000 | 100 | 682.088.000.000 | 100 | -2 | 723.855.000.000 | 100 | 6 |
Fiscal Individual Dec 31, 2016 |
%VA |
Fiscal Individual Dec 31, 2017 |
%VA |
%VAR |
Fiscal Individual Dec 31, 2018 |
%VA |
%VAR |
|
---|---|---|---|---|---|---|---|---|
Total Payable to Suppliers | 28.172.000.000 | 4 | 24.384.000.000 | 4 | -13 | 22.179.000.000 | 3 | -9 |
- Other Suppliers | 28.172.000.000 | 4 | 24.384.000.000 | 4 | -13 | 22.179.000.000 | 3 | -9 |
Total Loan & Financing | 54.481.000.000 | 8 | 63.149.000.000 | 9 | 16 | 75.985.000.000 | 10 | 20 |
- Other Loans/Financing | 54.481.000.000 | 8 | 63.149.000.000 | 9 | 16 | 75.985.000.000 | 10 | 20 |
Salaries / Benefits Payable | 4.212.000.000 | 1 | - | 0 | 3.662.000.000 | 1 | - | |
Tax Payable | 11.762.000.000 | 2 | - | 0 | 243.000.000 | - | - | |
Other Current Liabilities | 4.184.000.000 | 1 | 23.365.000.000 | 3 | 458 | 21.196.000.000 | 3 | -9 |
Other Provisions | 2.436.000.000 | - | 2.533.000.000 | - | 4 | 9.054.000.000 | 1 | 257 |
TOTAL CURRENT LIABILITIES | 105.247.000.000 | 15 | 113.431.000.000 | 17 | 8 | 132.319.000.000 | 18 | 17 |
Total Loan & Financing | 250.865.000.000 | 36 | 211.396.000.000 | 31 | -16 | 197.501.000.000 | 27 | -7 |
- Other Loans/Financing | 250.865.000.000 | 36 | 211.396.000.000 | 31 | -16 | 197.501.000.000 | 27 | -7 |
Taxes Payable | - | - | 4.931.000.000 | 1 | - | |||
Provisions for Contingencies | 87.803.000.000 | 13 | - | 0 | 125.119.000.000 | 17 | - | |
Other L/T Debts | - | 107.031.000.000 | 16 | - | - | 0 | ||
LONG TERM PAYABLES | 338.668.000.000 | 48 | 318.427.000.000 | 47 | -6 | 327.551.000.000 | 45 | 3 |
LONG TERM LIABILITIES | 338.668.000.000 | 48 | 318.427.000.000 | 47 | -6 | 327.551.000.000 | 45 | 3 |
Paid in Capital | 205.432.000.000 | 29 | 205.432.000.000 | 30 | - | 205.432.000.000 | 28 | - |
- Subscribed Capital | 205.432.000.000 | 29 | 205.432.000.000 | 30 | - | 205.432.000.000 | 28 | - |
Capital Reserves | 237.000.000 | - | 1.251.000.000 | - | 428 | 2.373.000.000 | - | 90 |
Reserve of Profit | 92.396.000.000 | 13 | 77.584.000.000 | 11 | -16 | 56.180.000.000 | 8 | -28 |
Net Retained Earnings | -43.334.000.000 | -6 | -34.037.000.000 | -5 | 21 | - | 0 | |
TOTAL NET WORTH | 254.731.000.000 | 36 | 250.230.000.000 | 37 | -2 | 263.985.000.000 | 36 | 5 |
TOTAL LIABILITIES & NET WORTH | 698.646.000.000 | 100 | 682.088.000.000 | 100 | -2 | 723.855.000.000 | 100 | 6 |
Fiscal Individual Jan 01, 2016 to Dec 31, 2016 |
%VA |
Fiscal Individual Jan 01, 2017 to Dec 31, 2017 |
%VA |
%VAR |
Fiscal Individual Jan 01, 2018 to Dec 31, 2018 |
%VA |
%VAR |
|
---|---|---|---|---|---|---|---|---|
GROSS SALES | 251.023.000.000 | 100 | 223.067.000.000 | 100 | -11 | 227.964.000.000 | 100 | 2 |
NET SALES | 251.023.000.000 | 100 | 223.067.000.000 | 100 | -11 | 227.964.000.000 | 100 | 2 |
Cost of Goods Sold | -174.717.000.000 | -70 | -153.725.000.000 | -69 | 12 | -156.109.000.000 | -68 | -2 |
GROSS INCOME | 76.306.000.000 | 30 | 69.342.000.000 | 31 | -9 | 71.855.000.000 | 32 | 4 |
Net Operating Income (Exp) | -93.002.000.000 | -37 | -54.752.000.000 | -25 | 41 | -51.590.000.000 | -23 | 6 |
- Sales Expenses | -15.130.000.000 | -6 | -17.023.000.000 | -8 | -13 | -18.490.000.000 | -8 | -9 |
- General / Administrative Expenses | -7.561.000.000 | -3 | -8.242.000.000 | -4 | -9 | -6.465.000.000 | -3 | 22 |
- Other Operating Expenses & Income | -70.311.000.000 | -28 | -29.487.000.000 | -13 | 58 | -26.635.000.000 | -12 | 10 |
OPERATING INCOME BEFORE FINANCES | -16.696.000.000 | -7 | 14.590.000.000 | 7 | 187 | 20.265.000.000 | 9 | 39 |
Net Financial Result | -26.187.000.000 | -10 | -30.280.000.000 | -14 | -16 | -15.146.000.000 | -7 | 50 |
- Interest Expense | -29.490.000.000 | -12 | -28.122.000.000 | -13 | 5 | -24.777.000.000 | -11 | 12 |
- Interest Income | 3.303.000.000 | 1 | 2.418.000.000 | 1 | -27 | 2.917.000.000 | 1 | 21 |
- Equity Adjustment | - | -4.576.000.000 | -2 | - | 6.714.000.000 | 3 | 247 | |
NET OPERATING INCOME | -42.883.000.000 | -17 | -15.690.000.000 | -7 | 63 | 5.119.000.000 | 2 | 133 |
INCOME BEFORE TAXES/BENEFITS/PARTIC | -42.883.000.000 | -17 | -15.690.000.000 | -7 | 63 | 5.119.000.000 | 2 | 133 |
Taxes / Benefits / Participations / Deferred | 8.047.000.000 | 3 | 866.000.000 | - | -89 | -5.565.000.000 | -2 | -743 |
- Taxes / Benefits | 8.047.000.000 | 3 | 866.000.000 | - | -89 | -5.565.000.000 | -2 | -743 |
NET INCOME (LOSS) | -34.836.000.000 | -14 | -14.824.000.000 | -7 | 57 | -446.000.000 | - | 97 |
- Working Capital | -23.768.000.000 | -32.167.000.000 | -35 | -50.436.000.000 | -57 | |||
- Need for Working Capital | 21.623.121.220 | 29.672.372.340 | 37 | 35.607.976.800 | 20 | |||
- EBITDA | -14.844.000.000 | -6 | 21.460.000.000 | 10 | 245 | 5.151.159.000 | 2 | -76 |
Fiscal Individual Jan 01, 2016 to Dec 31, 2016 |
Fiscal Individual Jan 01, 2017 to Dec 31, 2017 |
%VAR |
Fiscal Individual Jan 01, 2018 to Dec 31, 2018 |
%VAR |
|
---|---|---|---|---|---|
Net Income (Loss) | -34.836.000.000 | -14.824.000.000 | 57 | -446.000.000 | 97 |
Depreciation / Amortizations | 28.039.000.000 | 37.150.000.000 | 32 | 32.159.000.000 | -13 |
Other Amortizations | 69.223.000.000 | 48.710.000.000 | -30 | 36.987.000.000 | -24 |
Adjusted Net Income | 62.426.000.000 | 71.036.000.000 | 14 | 68.700.000.000 | -3 |
Variation of Accounts Receivables | 1.485.000.000 | -22.470.000.000 | -1613 | -26.711.000.000 | -19 |
Variation of Inventory | 546.000.000 | 515.000.000 | -6 | -82.000.000 | -116 |
Variation of Other Assets | -5.831.000.000 | -6.106.000.000 | -5 | -6.341.000.000 | -4 |
Total Variation of Assets | -3.800.000.000 | -28.061.000.000 | -638 | -33.134.000.000 | -18 |
Variation of Accounts Payable | -11.896.000.000 | -3.302.000.000 | 72 | -2.695.000.000 | 18 |
Variation of Salaries and Social Obligations | -2.465.000.000 | - | 0 | ||
Variation of Taxes/Contributions/Fees | 3.740.000.000 | 539.000.000 | -86 | 6.286.000.000 | 1066 |
Variation of Other Liabilities | -430.000.000 | -486.000.000 | -13 | -5.855.000.000 | -1105 |
Total Variation of Liabilities | -8.586.000.000 | -5.714.000.000 | 33 | -2.264.000.000 | 60 |
Cash Generated by Operations | 50.040.000.000 | 37.261.000.000 | -26 | 33.302.000.000 | -11 |
Variation of Investments | -16.319.000.000 | -24.575.000.000 | -51 | -14.915.000.000 | 39 |
Variation of Real Estate | -50.589.000.000 | -29.208.000.000 | 42 | -29.977.000.000 | -3 |
Total Variation of Investments | -66.908.000.000 | -53.783.000.000 | 20 | -44.892.000.000 | 17 |
Variation of Owing Banks | 28.327.000.000 | 6.236.000.000 | -78 | 1.722.000.000 | -72 |
Variation of Dividends and Participation | 4.906.000.000 | - | |||
Total of Financing | 28.327.000.000 | 6.236.000.000 | -78 | 6.628.000.000 | 6 |
TOTAL | 11.459.000.000 | -10.286.000.000 | -190 | -4.962.000.000 | 52 |
INCREASE / (DECREASE) IN CASH | 11.459.000.000 | -10.286.000.000 | -190 | -4.962.000.000 | 52 |
Opening Cash Balance | 5.094.000.000 | 16.553.000.000 | 225 | 6.267.000.000 | -62 |
Closing Cash Balance | 16.553.000.000 | 6.267.000.000 | -62 | 1.305.000.000 | -79 |
Fiscal Individual Dec 31, 2016 |
%VA |
Fiscal Individual Dec 31, 2017 |
%VA |
%VAR |
Fiscal Individual Dec 31, 2018 |
%VA |
%VAR |
|
---|---|---|---|---|---|---|---|---|
Total Liquid Assets | 5,992,331,288 | 3 | 2,652,727,273 | 1 | -56 | 1,249,612,403 | 1 | -53 |
- Cash & Banks | 5,077,607,362 | 2 | 1,899,090,909 | 1 | -63 | 337,209,302 | - | -82 |
- Marketable Securities | 914,723,926 | - | 753,636,364 | - | -18 | 912,403,101 | - | 21 |
Net Account Receivables | 8,497,239,264 | 4 | 9,416,060,606 | 5 | 11 | 8,847,286,822 | 5 | -6 |
- Gross Account Receivables | 8,497,239,264 | 4 | 9,416,060,606 | 5 | 11 | 8,847,286,822 | 5 | -6 |
Inventory | 7,366,564,417 | 3 | 7,121,212,121 | 3 | -3 | 5,985,788,114 | 3 | -16 |
- Other Inventory | 7,366,564,417 | 3 | 7,121,212,121 | 3 | -3 | 5,985,788,114 | 3 | -16 |
Prepaid Items | - | 109,393,939 | - | - | - | 0 | ||
Tax Credits | 1,995,705,521 | 1 | 1,772,727,273 | 1 | -11 | 1,597,674,419 | 1 | -10 |
Other Current Assets | 1,141,717,791 | 1 | 3,553,333,333 | 2 | 211 | 3,478,036,176 | 2 | -2 |
TOTAL CURRENT ASSETS | 24,993,558,282 | 12 | 24,625,454,545 | 12 | -1 | 21,158,397,933 | 11 | -14 |
Tax / Fiscal Credits | - | - | 2,325,322,997 | 1 | - | |||
Judicial Deposits | - | - | 4,414,728,682 | 2 | - | |||
Other L/T Credits | 15,355,521,472 | 7 | 13,969,090,909 | 7 | -9 | 6,390,697,674 | 3 | -54 |
LONG TERM RECEIVABLES | 15,355,521,472 | 7 | 13,969,090,909 | 7 | -9 | 13,130,749,354 | 7 | -6 |
Investments | 35,440,490,798 | 17 | 36,724,545,455 | 18 | 4 | 38,593,281,654 | 21 | 5 |
- Other Investments | 35,440,490,798 | 17 | 36,724,545,455 | 18 | 4 | 38,593,281,654 | 21 | 5 |
Real Estate | 135,717,484,663 | 63 | 128,718,484,848 | 62 | -5 | 112,541,602,067 | 60 | -13 |
- Other Fixed Assets | 135,717,484,663 | 63 | 128,718,484,848 | 62 | -5 | 112,541,602,067 | 60 | -13 |
Net Intangibles | 2,801,533,742 | 1 | 2,655,757,576 | 1 | -5 | 1,618,604,651 | 1 | -39 |
- Intangibles (Gross) | 2,801,533,742 | 1 | 2,655,757,576 | 1 | -5 | 1,618,604,651 | 1 | -39 |
FIXED ASSETS | 173,959,509,202 | 81 | 168,098,787,879 | 81 | -3 | 152,753,488,372 | 82 | -9 |
LONG TERM ASSETS | 189,315,030,675 | 88 | 182,067,878,788 | 88 | -4 | 165,884,237,726 | 89 | -9 |
TOTAL ASSETS | 214,308,588,957 | 100 | 206,693,333,333 | 100 | -4 | 187,042,635,659 | 100 | -10 |
Fiscal Individual Dec 31, 2016 |
%VA |
Fiscal Individual Dec 31, 2017 |
%VA |
%VAR |
Fiscal Individual Dec 31, 2018 |
%VA |
%VAR |
|
---|---|---|---|---|---|---|---|---|
Total Payable to Suppliers | 8,641,717,791 | 4 | 7,389,090,909 | 4 | -14 | 5,731,007,752 | 3 | -22 |
- Other Suppliers | 8,641,717,791 | 4 | 7,389,090,909 | 4 | -14 | 5,731,007,752 | 3 | -22 |
Total Loan & Financing | 16,711,963,190 | 8 | 19,136,060,606 | 9 | 15 | 19,634,366,925 | 10 | 3 |
- Other Loans/Financing | 16,711,963,190 | 8 | 19,136,060,606 | 9 | 15 | 19,634,366,925 | 10 | 3 |
Salaries / Benefits Payable | 1,292,024,540 | 1 | - | 0 | 946,253,230 | 1 | - | |
Tax Payable | 3,607,975,460 | 2 | - | 0 | 62,790,698 | - | - | |
Other Current Liabilities | 1,283,435,583 | 1 | 7,080,303,030 | 3 | 452 | 5,477,002,584 | 3 | -23 |
Other Provisions | 747,239,264 | - | 767,575,758 | - | 3 | 2,339,534,884 | 1 | 205 |
TOTAL CURRENT LIABILITIES | 32,284,355,828 | 15 | 34,373,030,303 | 17 | 6 | 34,190,956,072 | 18 | -1 |
Total Loan & Financing | 76,952,453,988 | 36 | 64,059,393,939 | 31 | -17 | 51,033,850,129 | 27 | -20 |
- Other Loans/Financing | 76,952,453,988 | 36 | 64,059,393,939 | 31 | -17 | 51,033,850,129 | 27 | -20 |
Taxes Payable | - | - | 1,274,160,207 | 1 | - | |||
Provisions for Contingencies | 26,933,435,583 | 13 | - | 0 | 32,330,490,956 | 17 | - | |
Other L/T Debts | - | 32,433,636,364 | 16 | - | - | 0 | ||
LONG TERM PAYABLES | 103,885,889,571 | 48 | 96,493,030,303 | 47 | -7 | 84,638,501,292 | 45 | -12 |
LONG TERM LIABILITIES | 103,885,889,571 | 48 | 96,493,030,303 | 47 | -7 | 84,638,501,292 | 45 | -12 |
Paid in Capital | 63,015,950,920 | 29 | 62,252,121,212 | 30 | -1 | 53,083,204,134 | 28 | -15 |
- Subscribed Capital | 63,015,950,920 | 29 | 62,252,121,212 | 30 | -1 | 53,083,204,134 | 28 | -15 |
Capital Reserves | 72,699,387 | - | 379,090,909 | - | 421 | 613,178,295 | - | 62 |
Reserve of Profit | 28,342,331,288 | 13 | 23,510,303,030 | 11 | -17 | 14,516,795,866 | 8 | -38 |
Net Retained Earnings | -13,292,638,037 | -6 | -10,314,242,424 | -5 | 22 | - | 0 | |
TOTAL NET WORTH | 78,138,343,558 | 36 | 75,827,272,727 | 37 | -3 | 68,213,178,295 | 36 | -10 |
TOTAL LIABILITIES & NET WORTH | 214,308,588,957 | 100 | 206,693,333,333 | 100 | -4 | 187,042,635,659 | 100 | -10 |
Fiscal Individual Jan 01, 2016 to Dec 31, 2016 |
%VA |
Fiscal Individual Jan 01, 2017 to Dec 31, 2017 |
%VA |
%VAR |
Fiscal Individual Jan 01, 2018 to Dec 31, 2018 |
%VA |
%VAR |
|
---|---|---|---|---|---|---|---|---|
GROSS SALES | 77,000,920,245 | 100 | 67,596,060,606 | 100 | -12 | 58,905,426,357 | 100 | -13 |
NET SALES | 77,000,920,245 | 100 | 67,596,060,606 | 100 | -12 | 58,905,426,357 | 100 | -13 |
Cost of Goods Sold | -53,594,171,779 | -70 | -46,583,333,333 | -69 | 13 | -40,338,242,894 | -68 | 13 |
GROSS INCOME | 23,406,748,466 | 30 | 21,012,727,273 | 31 | -10 | 18,567,183,463 | 32 | -12 |
Net Operating Income (Exp) | -28,528,220,859 | -37 | -16,591,515,152 | -25 | 42 | -13,330,749,354 | -23 | 20 |
- Sales Expenses | -4,641,104,294 | -6 | -5,158,484,848 | -8 | -11 | -4,777,777,778 | -8 | 7 |
- General / Administrative Expenses | -2,319,325,153 | -3 | -2,497,575,758 | -4 | -8 | -1,670,542,636 | -3 | 33 |
- Other Operating Expenses & Income | -21,567,791,411 | -28 | -8,935,454,545 | -13 | 59 | -6,882,428,941 | -12 | 23 |
OPERATING INCOME BEFORE FINANCES | -5,121,472,393 | -7 | 4,421,212,121 | 7 | 186 | 5,236,434,109 | 9 | 18 |
Net Financial Result | -8,032,822,086 | -10 | -9,175,757,576 | -14 | -14 | -3,913,695,090 | -7 | 57 |
- Interest Expense | -9,046,012,270 | -12 | -8,521,818,182 | -13 | 6 | -6,402,325,581 | -11 | 25 |
- Interest Income | 1,013,190,184 | 1 | 732,727,273 | 1 | -28 | 753,746,770 | 1 | 3 |
- Equity Adjustment | - | -1,386,666,667 | -2 | - | 1,734,883,721 | 3 | 225 | |
NET OPERATING INCOME | -13,154,294,479 | -17 | -4,754,545,455 | -7 | 64 | 1,322,739,018 | 2 | 128 |
INCOME BEFORE TAXES/BENEFITS/PARTIC | -13,154,294,479 | -17 | -4,754,545,455 | -7 | 64 | 1,322,739,018 | 2 | 128 |
Taxes / Benefits / Participations / Deferred | 2,468,404,908 | 3 | 262,424,242 | - | -89 | -1,437,984,496 | -2 | -648 |
- Taxes / Benefits | 2,468,404,908 | 3 | 262,424,242 | - | -89 | -1,437,984,496 | -2 | -648 |
NET INCOME (LOSS) | -10,685,889,571 | -14 | -4,492,121,212 | -7 | 58 | -115,245,478 | - | 97 |
- Working Capital | -7,290,797,546 | -9,747,575,758 | -34 | -13,032,558,140 | -34 | |||
- Need for Working Capital | 6,632,859,270 | 8,991,627,982 | 36 | 9,201,027,597 | 2 | |||
- EBITDA | -4,553,374,233 | -6 | 6,503,030,303 | 10 | 243 | 1,331,048,837 | 2 | -80 |
Fiscal Individual Jan 01, 2016 to Dec 31, 2016 |
Fiscal Individual Jan 01, 2017 to Dec 31, 2017 |
%VAR |
Fiscal Individual Jan 01, 2018 to Dec 31, 2018 |
%VAR |
|
---|---|---|---|---|---|
Net Income (Loss) | -10,685,889,571 | -4,492,121,212 | 58 | -115,245,478 | 97 |
Depreciation / Amortizations | 8,600,920,245 | 11,257,575,758 | 31 | 8,309,819,121 | -26 |
Other Amortizations | 21,234,049,080 | 14,760,606,061 | -30 | 9,557,364,341 | -35 |
Adjusted Net Income | 19,149,079,755 | 21,526,060,606 | 12 | 17,751,937,984 | -18 |
Variation of Accounts Receivables | 455,521,472 | -6,809,090,909 | -1595 | -6,902,067,183 | -1 |
Variation of Inventory | 167,484,663 | 156,060,606 | -7 | -21,188,630 | -114 |
Variation of Other Assets | -1,788,650,307 | -1,850,303,030 | -3 | -1,638,501,292 | 11 |
Total Variation of Assets | -1,165,644,172 | -8,503,333,333 | -629 | -8,561,757,106 | -1 |
Variation of Accounts Payable | -3,649,079,755 | -1,000,606,061 | 73 | -696,382,429 | 30 |
Variation of Salaries and Social Obligations | -746,969,697 | - | 0 | ||
Variation of Taxes/Contributions/Fees | 1,147,239,264 | 163,333,333 | -86 | 1,624,289,406 | 894 |
Variation of Other Liabilities | -131,901,840 | -147,272,727 | -12 | -1,512,919,897 | -927 |
Total Variation of Liabilities | -2,633,742,331 | -1,731,515,152 | 34 | -585,012,920 | 66 |
Cash Generated by Operations | 15,349,693,252 | 11,291,212,121 | -26 | 8,605,167,959 | -24 |
Variation of Investments | -5,005,828,221 | -7,446,969,697 | -49 | -3,854,005,168 | 48 |
Variation of Real Estate | -15,518,098,160 | -8,850,909,091 | 43 | -7,745,994,832 | 12 |
Total Variation of Investments | -20,523,926,380 | -16,297,878,788 | 21 | -11,600,000,000 | 29 |
Variation of Owing Banks | 8,689,263,804 | 1,889,696,970 | -78 | 444,961,240 | -76 |
Variation of Dividends and Participation | 1,267,700,258 | - | |||
Total of Financing | 8,689,263,804 | 1,889,696,970 | -78 | 1,712,661,499 | -9 |
TOTAL | 3,515,030,675 | -3,116,969,697 | -189 | -1,282,170,543 | 59 |
INCREASE / (DECREASE) IN CASH | 3,515,030,675 | -3,116,969,697 | -189 | -1,282,170,543 | 59 |
Opening Cash Balance | 1,562,576,687 | 5,016,060,606 | 221 | 1,619,379,845 | -68 |
Closing Cash Balance | 5,077,607,362 | 1,899,090,909 | -63 | 337,209,302 | -82 |
On May 09, 2019, the Mr. Alexsandro Valêncio, Engineering Director together with Mr. Alisson Melo, Technology Director, confirmed the general data in this report.
------------------------------------------------------------------------------
The balance sheet of the Subject is audited by KPMG Auditores Independentes.
------------------------------------------------------------------------------
This is a Public Company.
------------------------------------------------------------------------------
Informed that its shares are negotiated at:
. Stock exchange of São Paulo (BOVESPA) under codes: PETR3 (ON) and PETR4 (PN) ;
------------------------------------------------------------------------------
PROFIT AND LOSS STATEMENT:
------------------------------------------------------------------------------
On the same date, the people interviewed informed that they can only make available financial figures after 11/11/2018, when we will return with the investigations.
See below the financial figures extracted from Trial Balance/Balance for the period from Jan 01, 2019 to Apr 30, 2019 (BRL):
Assets | |
---|---|
TOTAL ASSETS | 774.115.000.000 |
CURRENT ASSETS | 90.213.000.000 |
Cash and Banks | 7.125.000.000 |
Imediate Liquidity Investments | 3.990.000.000 |
Accounts Receivable | 33.626.000.000 |
Inventory | 30.809.000.000 |
Refundable Taxes | 6.788.000.000 |
Other Credits | 7.875.000.000 |
Long term Accounts Receivable | 60.068.000.000 |
Permanent Assets | 623.834.000.000 |
Investments | 175.644.000.000 |
Fixed Assets | 442.017.000.000 |
Intangible Assets | 6.173.000.000 |
Liabilities / Shareholders Equity | |
---|---|
Total Liabilities | 774.115.000.000 |
Current Liabilities | 161.063.000.000 |
Suppliers | 27.072.000.000 |
Taxes Payable | 1.438.000.000 |
Loans and Financing | 94.317.000.000 |
Wages Social Contribution | 5.203.000.000 |
Other Liabilities | 19.826.000.000 |
Other Allowances | 13.207.000.000 |
Long Term Liabilities | 330.913.000.000 |
Shareholders Equity | 282.139.000.000 |
Capital | 205.432.000.000 |
Capital | 2.673.000.000 |
Profit Reserves | 74.034.000.000 |
Income Statement | |
---|---|
Net Revenue | 121.151.000.000 |
Costs | -76.000.000.000 |
Gross Profit | 45.151.000.000 |
Expenses with Sales | -9.439.000.000 |
Administrative Expenses | -3.027.000.000 |
Other Operating Expenses | -9.092.000.000 |
Equity | 6.554.000.000 |
Financial Expenses | -10.083.000.000 |
Investment Earnings | 3.455.000.000 |
Revenue before Income and Social Contribution Tax | 23.519.000.000 |
Income and Social Contribution Tax | -6.486.000.000 |
Year's Income | 17.033.000.000 |
Monthly Purchase
Month Year | Monthly Purchase |
---|---|
JAN 2018 | 440,000.00 BRL |
FEB 2018 | 440,000.00 BRL |
MAR 2018 | 440,000.00 BRL |
APR 2018 | 440,000.00 BRL |
MAY 2018 | 440,000.00 BRL |
JUN 2018 | 440,000.00 BRL |
JUL 2018 | 440,000.00 BRL |
AUG 2018 | 440,000.00 BRL |
SEP 2018 | 440,000.00 BRL |
OCT 2018 | 440,000.00 BRL |
Monthly Sales
Month Year | Monthly Sales |
---|---|
JAN 2018 | 5,980,904.00 BRL |
FEB 2018 | 5,980,904.00 BRL |
MAR 2018 | 5,980,904.00 BRL |
APR 2018 | 5,980,904.00 BRL |
MAY 2018 | 5,980,904.00 BRL |
JUN 2018 | 5,980,904.00 BRL |
JUL 2018 | 5,980,904.00 BRL |
AUG 2018 | 5,980,904.00 BRL |
SEP 2018 | 5,980,904.00 BRL |
OCT 2018 | 5,980,904.00 BRL |
The new Chevrolet Prisma has been increasingly caught up in Brazil, but General Motors' new GEM global platform was made in conjunction with China's SAIC. This explains why the new GM compact generation first appeared in China. Called on there from Onix, the sedan just had a release material released by the Chinese website AutoHome. The launch in Brazil is expected for the second half of 2019. From what we can see, the frontal look is similar to that imagined by the projections of João Kleber Amaral, who noticed the Chinese material. The headlights do not invade the sides much and have daytime lights. As in other models of the brand, the split grill is separated from the bottom mouth only by a chrome fillet. The false air intakes in the L-shaped bumper give some sportiness and hide the lights of the fog lights, which are discreetly in the base. It is a styling solution very similar to the latest Chevrolet sedans from North America, an example of the refurbished Malibu. The glass line is marked by a chrome surround fillet, while a crease below runs almost all the car, from the headlights to the rear. The rear is short and has lanterns blocked in the style of American Chevys.
Source: O Globo
Date: Oct 01, 2018
Page(s): 326
The profile comes close to the 2.62 meters Fiat. Speaking of him, the veteran is also slightly older than the new Cobalt LINZ, at 4.48 meters.
Source: Diário do Comércio
Date: Dec 15, 2018
Page(s): 3XC
Line of Business | % |
SIC |
Division Name | ||
---|---|---|---|---|---|
Services of customs clearance In the division of INDQ - CORRPPIOU | 60.00% | 7389 | INDQ - CORRPPIOU | ||
Manufacturer of Special glasses | 5023 | ||||
Services of road transport | 40.00% | 4099 | CAQUI-MQSUPLY |
Informed that the company has ISO Certificate 9001:2018 granted by AWS Engenharia Ltda, valid until May/20/2021.
Owns vehicles for the company's use being:
Quantity | Type | Brand/Model | Manufactured | Country of Origin | Cargo Capacity |
---|---|---|---|---|---|
5 | vehicles of various models & brands | 2019 Chevrolet GM Cobalt LTZ | 2018 | Brazil | 150.000 metric tons |
3 | vehicles of various models & brands | 2018 Fiat Verona TTXX | 2017 | Mexico | 2.500 kilograms |
The company utilizes own equipment:
Quantity | Kind of Equipment | Own/Rented | Description | Model | Year | Brand |
---|---|---|---|---|---|---|
05 | computers (2017) | own | IBM 1000 GHz | 2017 | 2018 | LENOVO NEW |
02 | stacking machines (2019) | rented | E-am-Holtaz - Transportadeira | 2019 | 2020 | Heller-Koltz-Night |
Products are sold in the following market(s): national and international.
National / International | Location | Product | % Sales |
---|---|---|---|
International | United States | 10.12% | |
International | Mexico | Chaipes of Graphicss movel | 12.12% |
International | Argentina | CAMPILANDRES | |
International | Canada | 13.12% | |
National | São Paulo, SP, Northern | Graphics Products - AMNHA | |
National | Rio de Janeiro, RJ | Graphics Products - UWIOU | 22.12% |
National / International | Payment | % |
---|---|---|
National | on credit for 30 | 5.00% |
National | cash in advance | 40.00% |
National | cash | 20.00% |
International | on credit for 90 | 10.00% |
International | on credit for 30-45 | 5.00% |
National | special agreement | 20.00% |
Maintains a portfolio of 20000 customers. Being 10000 active customers.
Sells mainly to:
Name | Location | Percent |
---|---|---|
Alexsandro Valêncio Servs. Agricolas S/A | MENPHISLANDIA, SP, Brazil | 2.30% |
Alisson Melo IOT Ltda | SP, Brazil | 2.20% |
G & M Servs. de Produção Rural S/A | São Luís, MA, Brazil | 2.00% |
Industrias John Deere Argentina S.A. | Argentina | |
Plastic Omnium S.A. | Brazil | |
General Motors de Argentina S.R.L. | LION LION TEST, Argentina | |
BMW de Argentina S.A. | Argentina | |
Yamaha Motor Argentina S.A. | PERRU TEST | 11.00% |
Candy Electrodomesticos Argentina S.A. | Argentina | |
Unilever Brasil Industrial Ltda. | Good Bay TEST | |
Firenze S.R.L. | ||
Natura Cosmeticos S.A. | ||
Telecom Personal S.A. | RS | 5.00% |
Purchases from the following market(s) national and international:
National / International | Location | Product | % Purchasing |
---|---|---|---|
International | Latin America | 12.00% | |
International | Europe | Graphics Produtcs - AMNHA | |
National | Templenton, Central | ||
National | Lodrina, PR, Central | Graphics Produtcs - AMNHA | 25.00% |
National | Cambojanja, AP | 13.00% |
National / International | Type | % |
---|---|---|
National | on credit for 30 days | 10.00% |
National | on credit for 60-90-120 days | 20.00% |
International | cash | 30.00% |
International | letter of credit | 10.00% |
International | on credit for 90 days | 15.00% |
International | ||
International |
Buy mainly from:
Name | Location | |
---|---|---|
Petróleo Brasileiro S/A - Petrobrás | São Paulo, SP, Brazil | |
Alexsandro Valêncio Engenharia | São Paulo, SP, Brazil | |
Andre Ribeiro Serviços Tecnologicos S/A | São Paulo, SP, Brazil | |
Ighor Lee Serviços Médicos S/A | São Paulo, SP, Brazil | |
M & G Serviços de Tradução ME | São Paulo, SP, Brazil | |
Felipe Araújo Serviços Ltda | Rio de Janeiro, RJ, Brazil |
The investigated company operates with the following bank(s):
Name | Location | Agency N° / Name | Comment |
---|---|---|---|
Banco Itaú S.A. | São Paulo/ SP | 0107/ Pinheiros TESTE | |
Banco Bradesco S.A. | São Paulo/ SP | 2458/ Nova Agencia Lindoya | ESP Teste |
Capital Teste/ SP | 01562/ Barranco Seco | ESP TESTE |
Employs: 12 person(s), being 5 at this location.
The Investigated has the following insurance policy(s):
Coverage | Value | Company | Period | Maturity |
---|---|---|---|---|
Miscellaneous risks covering in general | BRL 4,589,048.00 | Itaú Seguros S/A | Annual | May 20, 2019 |
Vehicles covering in general | BRL 4,917,908,000.00 | Annual | Jul 01, 2019 |
Company Structure: Privately Held Corporation
Date Record | Record type | Location | NIRE / Registration Number |
---|---|---|---|
Mar 01, 2012 | Board of Trade | São Paulo | 35.623.642.553 |
Company Name | Date | City/UF |
---|---|---|
Alexsandro Valêncio Serviços de Engenharia Ltda | Jan 01, 1990 |
Type | Change | Date Change | Comment |
---|---|---|---|
Changed company name to | Alexsandro Valêncio Serviços de Engenharia S/A | 02 Free Text - ENG | |
Incorporated: | Astronaut Serviços Tecnologicos S/A | Mar 01, 2012 | 03 Free Text - ENG |
Capital Stock: | BRL 400,000,000 and is fullpaid in |
Capital composition is represented by 400,000,000 share(s).
Capital | Value |
---|---|
Subscribed | BRL 455,555,600.00 |
unpaid | BRL -55,555,560.00 |
The last share capital change was on Apr 02, 2018.
Capital distribution is as follows:
Shareholders | (% Common) |
(% Preferred) |
(% Total) |
---|---|---|---|
Astronaut Serviços de Informações Comerciais Ltda | 90.1235 | 90.1235 | |
Alexsandro Ferreira Guimarães Valêncio | 4.1235 | 4.1235 | |
Alisson Pereira de Melo | 5.7531 | 5.7531 | |
Total | 100.0000 | 0.0000 | 100.0000 |
01 Part Free Text = Reported that on 08/21/2009
01 Free Text Parte = Reported that on 08/21/2009
Name | Astronaut Serviços de Informações Comerciais Ltda |
D-U-N-S | 90-000-0000 |
CNPJ | 46.980.798/0001-00 |
Location | Av. Bernardino de Campos, 98, 2º Andar, Socorro, São Paulo, SP, 03569-001, Brazil |
Ownership | 95.0000% |
(Participation in Capital Stock: 50,26%).
Name | Alexsandro Valêncio Serviços de Engenharia S/A |
D-U-N-S | 91-467-0638 |
CNPJ | 52.182.196/0001-86 |
Location | Av. Paulista, 2.200, Comercial Casper, Bela Vista, São Paulo, SP, 01485-092, Brazil |
Ownership | 2.0000% |
(Participation in Capital Stock: 02%).
The principals are:
Name | Alisson e Alex Engenharia de Pancetas Ltda |
D-U-N-S | 90-489-0890 |
CNPJ | 01.890.740/8904-98 |
Location | Av. Rato Roeu a Roupa do Rei, 1.990, de Roma, Capela de Grifinória, São Paulo, SP, 04890-498, Brazil |
Ownership | 99.0000% |
01 Part Free Text = Reported that on 08/21/2009
The principals are:
Name | O Peito do Pé do Padre Pedro é Preto Ltda |
D-U-N-S | 04-980-8970 |
CNPJ | 04.980.498/0498-09 |
Location | Av. São João de Nazaré, 6.890, Nazaré Tedesco, São Cristóvão, São Paulo, SP, 09098-040, Brazil |
Ownership | 49.0000% |
The subject is a member of the Astronaut Group.
The principals are:
Name | Alexsandro Valêncio Serviços de Engenharia S/A |
D-U-N-S | 91-467-0638 |
CNPJ | 52.182.196/0001-86 |
Location | Av. Paulista, 2.200, Comercial Casper, Bela Vista, São Paulo, SP, 04040-040, Brazil |
Name | Astronaut Serviços de Informações Comerciais Ltda |
D-U-N-S | 90-000-0000 |
CNPJ | 46.980.798/0001-00 |
Location | Av. Bernardino de Campos, 98, 2º A ndar, Socorro, São Paulo, SP, 03569-001, Brazil |
The subject maintains 2 branch(es).
Including
Name | São Thomézão |
Type | Plant |
CNPJ | 01.490.740/9804-98 |
Location | Av. Bento Rogrigues Bastos, 98, Capelinha, Capela do Socorro, São Paulo, SP, 01468-690, Brazil |
Telephone(s) | (11) 2107-6888 |
Built Area | 769 cubic meters |
Land Area | 7,409 cubic meters |
Details | There are 04 employees in this location |
03/04 - Free Text - Branches in own properties.
The subject maintains 4 branch(es).
Including
Name | Thomézinho |
Type | Warehouse |
D-U-N-S | 90-980-9406 |
CNPJ | 01.890.014/9019-09 |
Location | Av. São Thomézinho, 98, 2º Andar, Vila Friburgo, São Paulo, SP, 04047-607, Brazil |
Telephone(s) | (11) 2107-6846 |
Built Area | 46 square meters |
Land Area | 50 square meters |
Monthly Rent | BRL 120,000 |
Details | Rented There are 03 employees in this location 2/4_ Former address of the registered office: Av. Bernardino de Campos, 98º, 2º And., Paraíso, São Paulo - SP, 04004-040. |
Type | Branch |
Location | Nacala, Mozambique |
Details | 2/4_ - Free Text - Former address of the registered office: Av. Bernardino de Campos, 98º, 2º And., Paraíso, São Paulo - SP, 04004-040. |
Type | Branch |
Location | Pemba, Mozambique |
Details | 02/04 - Free Text - Branches in real estate of third parties. |
The Company also owns 2 real estate property(ies).
Subject owns:
Name | Forestation land |
Location | Av. Bentinho da Silva, 1000, Theodór, Panceta, Ares, SP, Brazil |
Built Area | 489,040 acres |
Land Area | 49,860,890 "alqueires" (Brazilian variable land me |
04/04 - Free Text - Properties / Other Real Estate.
Subject has facilities at caption address:
Name | Headquarters |
Monthly Rent | BRL |
Details | Rented |
1/4_ Former address of the registered office: Av. Bernardino de Campos, 98º, 2º And., Paraíso, São Paulo - SP, 04004-040..
Subject has facilities in:
Location | 4 Antigo Endereço 123 Compl. Ant. Endereço Bairro Ant. Endereço São Endereço SP |
Tax ID (CNPJ): | 10.201.123/0001-23 |
Description (local): | headquarters |
Date of Change | Feb 10, 2020 |
Name | Alexsandro Ferreira Guimarães Valêncio |
Position | Engineering Director |
Born | Nov 13, 1995, native of São Paulo, SP, Brazil |
Identification | ID# 30.687.880-9 (R.G.) SSP ID# 04698 (CREA - Architecture Regional Council) SSP C.P.F.# 416.876.418-48 |
Qualifications | University degree in Data Processing Engineering Post graduate course in Master's Degree in Oil and Gas Management. |
Present Employment | Is partner of Astronaut Serviços de Informações Comerciais Ltda, D-U-N-S 90-000-0000, São Paulo, SP, Brazil, holds 50.00% of the capital. |
Previous Employment | Was manager of Astronaut Engenharia De Tudo Ltda, United States, from 1980 to 1989 |
Additional Comments | Legally separated Started business in 1990. In 2012 assumed the current position. Is active in the company's daily activities. |
Name | Alisson Pereira de Melo |
Position | Technology Director |
Born | native of Germany |
Identification | ID# 416.986.320 (R.N.E.) ID# 0.60490.99 (CRM- Medical Regional Council) C.P.F.# 480.640.960-98 |
Qualifications | University degree in Agricultural & Botany Engineering Post graduate course in Administration Technician in Customs Clearance. |
Present Employment | Director of ABS Sistemas de Computação Ltda, D-U-N-S 89-887-8788, Campinas, AC, Brazil, since May 27, 2015, holds 45.12% of the capital. |
Additional Comments | Married Started business in 1990. Is active in the company's daily activities. |
Year | Number of Projects | Status | Total Value of Projects |
---|---|---|---|
Current | 13 | Underway | 480,807,980 BRL |
2018 | 5 | Concluded | 986,709,046 BRL |
2017 | 12 | Concluded | 979,807,487 BRL |
2016 | 55 | Concluded | 440,907,870 BRL |
2015 | 60 | Concluded | 804,890,984 BRL |
Informed that the company carries out carried out works for it and for the companies of the group.
Project | Design and construction of Shopping Patio Paulista |
Project Size | 66,580 square meters |
Location | São Paulo, SP, Brazil |
Project Start Date | Jan 01, 2016 |
Project End Date | Dec 31, 2017 |
Client | Alexsandro Valêncio Serviços de Engenharia S/A |
Project Value | BRL 800,484,890 |
100% finished
Project | Design and construction of Shopping Cidade Cidade São Paulo |
Project Size | 489,770 square meters |
Location | São Paulo, SP, Brazil |
Project Start Date | Jan 01, 2015 |
Project End Date | Dec 31, 2017 |
Client | Cial Dun & Bradstreet do Brasil Ltda |
Project Value | BRL 85,980,709 |
100% finished
Project | Design and construction of Sesc Paulista |
Project Size | 58,904,890 square meters |
Location | Rio de Janeiro, RJ, Brazil |
Project Start Date | Jan 01, 2016 |
Project End Date | Dec 31, 2018 |
Client | Banco Bradesco S/A |
Project Value | BRL 98,087,890 |
Project Status | Active |
Percent Complete | 90.00% |
Financing Type | Payment & Fulfillment |
90% finished
Project | Design and construction of Sesc Pompeia |
Project Size | 749,807,198 square meters |
Location | Salvador, BA, Brazil |
Project Start Date | Jan 01, 2015 |
Project End Date | Dec 31, 2018 |
Client | Alexsandro Valêncio Serviços de Engenharia S/A |
Project Value | BRL 987,408,970 |
Project Status | Suspended |
Percent Complete | 80.00% |
Financing Type | Fulfillment |
80% finished
Should you require any further information or have any questions, please contact your local Customer Service Centre. Brazilian subscribers please contact:
CIAL Dun & Bradstreet
Avenida Bernardino de Campos, 98 - 2° andar
Paraíso - São Paulo - SP - Brazil
CEP | 04004-040 |
Telephone(s) | (+55) 11 4933-7500 |
clientes@cialdnb.com | |
Website | www.cialdnb.com/pt-br/ |
Enquiries should always contain the below minimum details please:
The balance sheets presented are prepared by the Corporate Legislation method and were converted to official USD rate of the closing of the statement. For illustrative purposes, the fluctuation detailing follows:
Dec 31, 2016: US$ 1.00 = BRL 3,26
Dec 31, 2017: US$ 1.00 = BRL 3,30
Dec 31, 2018: US$ 1.00 = BRL 3,87
The following ratings are available for businesses in Brazil:
D&B Rating - The D&B® Rating in Brazil consists of 2 parts, the Financial Strength Indicator and the Risk Indicator. The Financial Strength Indicator is based on Net Worth of a current fiscal balance sheet. The table below contains the values for the D&B Rating in Brazil.
Financial Strength Indicator
Range USD | Composition of Credit Risk | |||||
---|---|---|---|---|---|---|
Net Worth | From | To | Strong | Good | Fair | Poor |
5A | 50,000,000 | And above | 1 | 2 | 3 | 4 |
4A | 10,000,000 | 49,999,999 | 1 | 2 | 3 | 4 |
3A | 1,500,000 | 9,999,999 | 1 | 2 | 3 | 4 |
2A | 750,000 | 1,499,999 | 1 | 2 | 3 | 4 |
1A | 375,000 | 749,999 | 1 | 2 | 3 | 4 |
A | 188,000 | 374,999 | 1 | 2 | 3 | 4 |
B | 94,000 | 187,999 | 2 | 3 | 4 | |
C | 47,000 | 93,999 | 2 | 3 | 4 | |
D | 24,000 | 46,999 | 2 | 3 | 4 | |
E | 12,000 | 23,999 | 2 | 3 | 4 | |
F | 6,000 | 11,999 | 2 | 3 | 4 | |
G | 0 | 5,999 | 2 | 3 | 4 | |
O | Balance Sheet not available. |
Credit Risk | Condition | Risk Indicator | Interpretation |
---|---|---|---|
1 | Strong | Minimum Risk | Grant Credit - offer more enlarged terms if necessary |
2 | Good | Risk Low | Grant Credit |
3 | Fair | Slightly bigger than the average Risk | Grant Credit , but monitored |
4 | Poor | Meaningful Risk | Examine each case before granting credit, get more market information, and analyze other suppliers. Ask for assurance if necessary due to the high risk. |
S | Service Companies | By the business nature, do not sign risk level | Companies that do not request credit in their normal activities (Banks, Brokerages, Insurance Co., Schools, Associations, Government, etc...) |
- | Undetermined | Unknown Risk | Insufficient Information |
An "S" Risk Indicator is only assigned in conjunction with a Financial Strenght Indicator (e.g. 5A S, 4A S, F S, O S) |
Risk Indicator - Used in conjunction with the Financial Strength Indicator. The Risk Indicator reflects D&B's opinion of the risk associated with trading with a specific business, notably the likelihood of business continuance or failure over the next 12 months.
Alternate Ratings Used | |
---|---|
-- | No information available |
NB | New Business: Less than 30 months |
BR | Local Branch |
FB | Foreign Branch |
NQ | Out of Business: Business has ceased to trade |
N4 | Negative Net Worth |
Ratio | Formula |
---|---|
Liquidity Ratio: | |
Current Ratio | (CA / CL) |
Indicates the payment capacity of the company in the short terms, that for each $ 1.00 of debt, it has $ X to pay off. (the bigger, the better) | |
Quick Ratio | (CA - Inventory / CL) |
Indicates the payment capacity of the company in the short terms with no dissolved of their Inventories, that for each $ 1.00 of debt, it has $ X to pay off. (the bigger, the better) | |
General Liquidity | (CA + LTR) / (CL + LTL) |
Indicates the payment capacity of the company in the short and long terms, that for each $ 1.00 of debt, it has $ X to pay off.(the bigger, the better) | |
Concentration of Debts in the Short Term | (CL / (CL + LTL)) x 100 |
The company owes (short term) X% of its Net Worth. (the bigger, the worse) | |
Short-Term Debt-to-Equity | (CL / NW) x 100 |
The company owes (short term) X% of its Net Worth. (the bigger, the worse) | |
Debt-to-Equity | ((CL + LTL) / NW) x 100 |
The company owes X% of its Net Worth. (the bigger, the worse) | |
Efficiency Ratios: | |
CP - Collection Period | (Accounts Receivable / Net Sales) x 360 |
Indicates that the company, in average recevies their invoice with approximately X days. (the bigger, the worse) | |
Assets Turnover | (Net Sales / Total Assets) |
Indicates that the Net Sales were higher than X times the Total Assets value. (the bigger, the better) | |
Inventory Turnover | (Net Sales / Inventory) |
Indicates that the company turns its inventories within an average of approximately X times by year. (the bigger, the better) | |
Fixed Worth | (Fixed Assets / NW) x 100 |
% Indicates that the Fixed Assets was X% out of the Net Worth value. (the smaller, the better) | |
Profitability Ratios: | |
Gross Margin | (Gross Income / Net Sales) x 100 |
Indicates that the Gross Income/Loss was X% of Net Sales. (the bigger, the better, in case of losses, the bigger, the worse) | |
Operating Margin | (Net Operating Income / Net Sales) x 100 |
Indicates that the % of Income/Loss gained in each monetary unit of Net Sales. (the bigger, the better,in case of losses, the bigger, the worse) | |
Return of Sales | (Net Income / Net Sales) x 100 |
% Indicates that the Net Profit/Loss was X% out of the Net Sales amount. (the bigger, the better, in case of losses, the bigger, the worse) | |
Return of Assets | (Net Income / Total Assets) x 100 |
% indicates the efficiency of the administration in the generation of profit with the own Total Assets. (the bigger, the better, in case of losses, the bigger, the worse) | |
Return of Net Worth | (Net Income / NW) x 100 |
% Indicates that the Net Income/Loss was X% out of the Net Worth value. (the bigger, the better) | |
Other Formulas | |
Working Capital | (CA - CL) |
Indicates that the company has $ X to rotate their operations (the bigger, the better, in case of negative, the bigger, the worse) | |
Own Working Capital | (NW - Fixed Assets) |
Indicates that the company applies $ X of its own resources in Current Asset (the bigger, the better, in case of negative, the bigger, the worse) |
CONFIDENTIAL THIS INFORMATION IS PROVIDED BY DUN & BRADSTREET SUBJECT TO THE TERMS AND CONDITIONS OF YOUR SUBSCRIPTION CONTRACT AND IS NOT TO BE DISCLOSED.
© Rights Reserved Dun & Bradstreet. All Rights Reserved as per the contract signed between D&B and its customer. This report, which is authorized for the exclusive use of the D&B Customer, through a contract, and is to be used as an instrument of one of several tools to help make a business decision., It contains information compiled from different sources on which D&B has no control and have not been verified unless otherwise specified in this report. Dun & Bradstreet does not assume any of the user's business risks; does not guarantee the accuracy, integrity and timeliness of the information and shall not be liable in tort, contract or otherwise for any loss, damage or injury resulting from the use of this information, even if caused by Dun & Bradstreet's negligence.
COPYRIGHT © DUN & BRADSTREET. THIS REPORT MAY NOT BE REPRODUCED IN WHOLE OR IN PART IN ANY FORM OR MANNER WHATSOEVER.