• Delivery Date: Jun 11, 2019
    Update Date: May 09, 2019

TESTES OPAL DEWS para RAF e RAC (COI Form)

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

Identification

  • 91-467-0166
  • 52.182.196/0001-86
  • Fantasy Name Astronaut
  • 339.553.109.637
  • 441.569.714
  • +(55) 11 2107-6800
    +(55) 11 2107-6846
    +(55) 11 2107-6841
    +(55) 11 2107-6848
  • +(54) 011 4508-6081
TESTES OPAL DEWS para RAF e RAC (COI Form)

Datos de mapas
Datos de mapas ©2019
Datos de mapasDatos de mapas ©2019
Datos de mapas ©2019
Mapa
Satélite

Address

Av. Paulista 2200 Belavista 01485-092 São Paulo SP Brazil

Supplier Risk Indicator Graph

  • 3

Low Risk (1)

High Risk (6)

  • Risk Score is calculated on a 6 point scale based on the information on Dun & Bradstreet's Data Base.
  • Risk Indicator of 1 to 3 indicates - Proceed & Extend Terms
  • Risk Indicator 4 indicates - Proceed, but Monitor
  • Risk Indicator of 5 to 6 indicates - Seek Guarantees

Relative Risk

Average Risk

Risk Indicator

3

(Highest Risk:6; Lowest Risk:1)

Risk Indicator Behaviour

Proceed & Extend Terms

Negative Debit Certificates

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

  • Negative Certificate: The company presents debits referring to, scope consulted.
  • Positive Certificate with Negative Effect: The company is in regularization of debts referring to, consulted scope.
  • Positive Certificate: The company presents debits related to, consulted scope.

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:

  • A low current ratio
  • A low liquidity index
  • A insufficient working capital

On the other hand, the subject's economic situation as of that date was extended, this was reflected by the following:

  • A high level of indebtedness
  • A low overall solvency index

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.

Within Terms1-30 Days31-60 Days61-90 Days91+ Days0102030405060708090100110PERCENTAGEPERIOD IN DAYSPayment Summary

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.

Protests

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


Search and Arrest/Fiscal Actions

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


Lawsuit(s)

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

Bankruptcies

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

Arrangements With Creditors

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

Return Checks

Total number of returned checks: 222, including:

DateOct 01, 2018
Bank Number237
Typebounced check presented twice
Branch0146
LocationSão Paulo, SP

Financial Pendings / Bank Financing

Total amount of all occurrences: BRL 48,979,810.00

Total number of debtor: 1,904, including:

DateOct 16, 2018
TypeOverdue debt
ModalityAdvance bank deposit
GuarantorNo
ValueBRL 789,791,000.00
Contract10980987090asd 0a490
Origin / CreditorCial Dun & Bradstreet do Brasil Ltda
Creditor / Tax ID01.485.092/0001-00
LocationSão Paulo, SP

DateOct 16, 2018
TypeOthers Pendencies
ModalityRental
GuarantorYes
ValueBRL 64,198,100,000.00
Contract10980987090asd 0a490
Origin / CreditorAstronaut Serviços de Informações Comerciais Ltda
Creditor / Tax ID04.789.090/0001-80
LocationFerraz de Vasconcelos, SP

DateOct 16, 2018
TypeBanking Pendency
ModalityConsumer Direct Credit Light vehicles
GuarantorYes
ValueBRL 419,817,900,000.00
Contract10980987090asd 0a490
Origin / CreditorAstronaut Serviços de Recreação Ltda
Creditor / Tax ID01.485.923/0002-69
LocationGrajaú, RJ

DateOct 22, 2018
TypeFinancial Pendency
ModalityAdvance bank deposit
GuarantorNo
ValueBRL 10,000.00
Contractuahuahuah12654654
Origin / CreditorAstronaut Óculos Espaciais do Brasil Ltda
Creditor / Tax ID01.485.092/0001-00
LocationFerraz de Vasconcelos, SE

  • Better
  • Stable
  • Worse
  • Not Applicable
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 %

Assets

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

Liabilities

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

Profit & Loss - BRL

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

Cash Flow Statement (CFS) - BRL

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

Historical Performance: Cash Flow Statement - CFS(BRL)

Cash Generated by OperationsTotal of InvestmentTotal of FinancingIncrease / Decrease in Cash-80,000,000-60,000,000-40,000,000-20,000,000020,000,00040,000,000BRLDec 31, 2016Dec 31, 2017Dec 31, 2018

NET WORTH EVOLUTION - BRL

201620172018020,000,00040,000,00060,000,00080,000,000100,000,000120,000,000140,000,000160,000,000180,000,000200,000,000220,000,000240,000,000260,000,000BRL

Profit / Loss Evolution - BRL

201620172018-40,000,000-35,000,000-30,000,000-25,000,000-20,000,000-15,000,000-10,000,000-5,000,0000BRL

Net Working Capital Evolution - BRL

201620172018-60,000,000-55,000,000-50,000,000-45,000,000-40,000,000-35,000,000-30,000,000-25,000,000-20,000,000-15,000,000-10,000,000-5,000,0000BRL

TOTAL INDEBTEDNESS EVOLUTION – RATIO (%)

201620172018020406080100120140160%

Return on Sales Evolution - Ratio (%)

201620172018-16-14-12-10-8-6-4-20%

Current Ratio Evolution - (N.Times)

2016201720180.00.10.20.30.40.50.60.7N. Times

Assets

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

Liabilities

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

Profit & Loss (USD)

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

Cash Flow Statement (CFS) - USD

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

Investigation Information

On May 09, 2019, the Mr. Alexsandro Valêncio, Engineering Director together with Mr. Alisson Melo, Technology Director, confirmed the general data in this report.

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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

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

Certifications / Others

Informed that the company has ISO Certificate 9001:2018 granted by AWS Engenharia Ltda, valid until May/20/2021.

Vehicles & Equipment

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

Sales

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%

Sales Terms

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%

Major Customers

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%

Purchasing

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%

Purchase Terms

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

Major Suppliers

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

Banks

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

Employees

Employs: 12 person(s), being 5 at this location.

Insurance

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

Background

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

Beginning of Activities

Company Name Date City/UF
Alexsandro Valêncio Serviços de Engenharia Ltda Jan 01, 1990

Changes

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

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


Parent

NameAstronaut Serviços de Informações Comerciais Ltda
D-U-N-S90-000-0000
CNPJ46.980.798/0001-00
LocationAv. Bernardino de Campos, 98, 2º Andar, Socorro, São Paulo, SP, 03569-001, Brazil
Ownership95.0000%

(Participation in Capital Stock: 50,26%).


Ownership

NameAlexsandro Valêncio Serviços de Engenharia S/A
D-U-N-S91-467-0638
CNPJ52.182.196/0001-86
LocationAv. Paulista, 2.200, Comercial Casper, Bela Vista, São Paulo, SP, 01485-092, Brazil
Ownership2.0000%

(Participation in Capital Stock: 02%).

Subsidiaries

The principals are:

NameAlisson e Alex Engenharia de Pancetas Ltda
D-U-N-S90-489-0890
CNPJ01.890.740/8904-98
LocationAv. Rato Roeu a Roupa do Rei, 1.990, de Roma, Capela de Grifinória, São Paulo, SP, 04890-498, Brazil
Ownership99.0000%

01 Part Free Text = Reported that on 08/21/2009

Affiliates

The principals are:

NameO Peito do Pé do Padre Pedro é Preto Ltda
D-U-N-S04-980-8970
CNPJ04.980.498/0498-09
LocationAv. São João de Nazaré, 6.890, Nazaré Tedesco, São Cristóvão, São Paulo, SP, 09098-040, Brazil
Ownership49.0000%

Group

The subject is a member of the Astronaut Group.

The principals are:

NameAlexsandro Valêncio Serviços de Engenharia S/A
D-U-N-S91-467-0638
CNPJ52.182.196/0001-86
LocationAv. Paulista, 2.200, Comercial Casper, Bela Vista, São Paulo, SP, 04040-040, Brazil

NameAstronaut Serviços de Informações Comerciais Ltda
D-U-N-S90-000-0000
CNPJ46.980.798/0001-00
LocationAv. Bernardino de Campos, 98, 2º A ndar, Socorro, São Paulo, SP, 03569-001, Brazil

Branches

The subject maintains 2 branch(es).

Including

NameSão Thomézão
TypePlant
CNPJ01.490.740/9804-98
LocationAv. Bento Rogrigues Bastos, 98, Capelinha, Capela do Socorro, São Paulo, SP, 01468-690, Brazil
Telephone(s)(11) 2107-6888
Built Area769 cubic meters
Land Area7,409 cubic meters
DetailsThere are 04 employees in this location

03/04 - Free Text - Branches in own properties.


The subject maintains 4 branch(es).

Including

NameThomézinho
TypeWarehouse
D-U-N-S90-980-9406
CNPJ01.890.014/9019-09
LocationAv. São Thomézinho, 98, 2º Andar, Vila Friburgo, São Paulo, SP, 04047-607, Brazil
Telephone(s)(11) 2107-6846
Built Area46 square meters
Land Area50 square meters
Monthly RentBRL 120,000
DetailsRented
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.
TypeBranch
LocationNacala, Mozambique
Details2/4_ - Free Text - Former address of the registered office: Av. Bernardino de Campos, 98º, 2º And., Paraíso, São Paulo - SP, 04004-040.
TypeBranch
LocationPemba, Mozambique
Details02/04 - Free Text - Branches in real estate of third parties.

Property Ownership

The Company also owns 2 real estate property(ies).

Subject owns:

NameForestation land
LocationAv. Bentinho da Silva, 1000, Theodór, Panceta, Ares, SP, Brazil
Built Area489,040 acres
Land Area49,860,890 "alqueires" (Brazilian variable land me

04/04 - Free Text - Properties / Other Real Estate.


Facilities

Subject has facilities at caption address:

NameHeadquarters
Monthly RentBRL
DetailsRented

1/4_ Former address of the registered office: Av. Bernardino de Campos, 98º, 2º And., Paraíso, São Paulo - SP, 04004-040..


Former Address

Subject has facilities in:

Location4 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 ChangeFeb 10, 2020
NameAlexsandro Ferreira Guimarães Valêncio
PositionEngineering Director
BornNov 13, 1995, native of São Paulo, SP, Brazil
IdentificationID# 30.687.880-9 (R.G.) SSP
ID# 04698 (CREA - Architecture Regional Council) SSP
C.P.F.# 416.876.418-48
QualificationsUniversity degree in Data Processing Engineering
Post graduate course in Master's Degree in Oil and Gas Management.
Present EmploymentIs 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 EmploymentWas manager of Astronaut Engenharia De Tudo Ltda, United States, from 1980 to 1989
Additional CommentsLegally separated
Started business in 1990. In 2012 assumed the current position.
Is active in the company's daily activities.

NameAlisson Pereira de Melo
PositionTechnology Director
Bornnative of Germany
IdentificationID# 416.986.320 (R.N.E.)
ID# 0.60490.99 (CRM- Medical Regional Council)
C.P.F.# 480.640.960-98
QualificationsUniversity degree in Agricultural & Botany Engineering
Post graduate course in Administration Technician in Customs Clearance.
Present EmploymentDirector 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 CommentsMarried
Started business in 1990.
Is active in the company's daily activities.

Projects Summary by Year

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.

Projects Completed

ProjectDesign and construction of Shopping Patio Paulista
Project Size66,580 square meters
LocationSão Paulo, SP, Brazil
Project Start DateJan 01, 2016
Project End DateDec 31, 2017
ClientAlexsandro Valêncio Serviços de Engenharia S/A
Project ValueBRL 800,484,890

100% finished


ProjectDesign and construction of Shopping Cidade Cidade São Paulo
Project Size489,770 square meters
LocationSão Paulo, SP, Brazil
Project Start DateJan 01, 2015
Project End DateDec 31, 2017
ClientCial Dun & Bradstreet do Brasil Ltda
Project ValueBRL 85,980,709

100% finished


Projects Underway

ProjectDesign and construction of Sesc Paulista
Project Size58,904,890 square meters
LocationRio de Janeiro, RJ, Brazil
Project Start DateJan 01, 2016
Project End DateDec 31, 2018
ClientBanco Bradesco S/A
Project ValueBRL 98,087,890
Project StatusActive
Percent Complete90.00%
Financing TypePayment & Fulfillment

90% finished

ProjectDesign and construction of Sesc Pompeia
Project Size749,807,198 square meters
LocationSalvador, BA, Brazil
Project Start DateJan 01, 2015
Project End DateDec 31, 2018
ClientAlexsandro Valêncio Serviços de Engenharia S/A
Project ValueBRL 987,408,970
Project StatusSuspended
Percent Complete80.00%
Financing TypeFulfillment

80% finished


Customer Service

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

CEP04004-040
Telephone(s)(+55) 11 4933-7500
E-mail[email protected]
Websitewww.cialdnb.com/pt-br/

Enquiries should always contain the below minimum details please:

  • Full Company Name
  • Full Headquarters Address
  • Telephone Number
  • Business Identification Number
  • Contact Name
  • Reference
  • Order Date

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

D&B Rating Glossary

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

Ratios Description

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)

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