Executive summary

Scoring
9/10
Scoring-9
Minimum Risk

Social Denomination: EXAMPLE COMPANY SA

NIF:
A00000000
LEI Code:
00000000000000000000
Trade Name:
EXAMPLE
Status:
CREDITORS MEETING
Register Data:
Register MADRID. Section 0. Sheet 0.
Date of Incorporation:
01/01/1992
Last Publication in BORME:
21/10/ (Other Concepts)
Last Account Deposit Presented:
(Submitted in January of )
Share Capital:
32.826.507,8 ¤ corresponding to 164.132.539 shares with a nominal value of 0,20 ¤

Location

Registered office:
CRTA. ARMILLA, EDIFICIO AXESOR, PARQUE EMPRESARIAL SAN ISIDRO. -GRANADA-
Corporate Address:
C/ GRAHAM BELL, Nº 1, POL. IND. SAN ISIDRO, EDIF. AXESOR , 18100 ARMILLA (GRANADA) See in map

Telephone: 910000000 / Fax: 910000000 / Email: info@examplecompany.es / Web: www.examplecompany.es

Activity: Engineering activities and related technical consultancy

NACE:
7112 - Engineering activities and related technical consultancy
NACE activity classification (ANNUAL ACCOUNTS):
6209 - Other information technology and computer service activities
Size:
Large

Social bodies: 38 active - 85 historical

Probability of default: 0,275% Risk Minimum

Scoring: 9/10 Scoring-9 Negative Evolution Negative Evolution

Credit opinion:
Strong capacity to meet its credit obligations. However, this rating may deteriorate in the event of moderately adverse changes in the financial environment.
Maximum Solvency Capacity:
Favourable until 8.500.000 ¤

Activity

Section showing the detailed description of the main activity of the Company, and the size and distribution of sales by geographical area, activity, or product. In addition, a description of the personnel by financial year can be displayed, differentiating between permanent and non-permanent employees, and the distribution of staff by gender and groups.

Description of Activity

NACE: 6209 - Other information technology and computer service activities

Corporate Purpose:CORPORATE PURPOSE DESCRIPTION

Publishing Date: 06/09/

NACE Obtaining Source: ANNUAL ACCOUNTS

Company Size: Large

Number of Employees

Staff

 Permanent Employees  Temporary Employees
Financial Year Employees
12.654,00 (100%)
0,00 (0,00%)
12.886,00 (100%)
0,00 (0,00%)
12.239,00 (96,00%)
510,00 (4,00%)
11.975,00 (100,00%)
0,00 (0,00%)
11.426,00 (95,68%)
516,00 (4,32%)

* Data in reference to the average number of people employed during the financial year

Offices

Address Municipality Postcode Province Telephone
ADDRESS 1 VITORIA-GASTEIZ 01000 ALAVA 945000000
ADDRESS 2 ALBACETE 02000 ALBACETE 967000000
ADDRESS 3 ALBACETE 02000 ALBACETE 967000000
ADDRESS 4 ALICANTE 03000 ALICANTE 965000000
Show All Offices [+]
ADDRESS 5 OVIEDO 33000 ASTURIAS 985000000
ADDRESS 6 BADAJOZ 06000 BADAJOZ 924000000
ADDRESS 7 PALMA DE MALLORCA 07000 BALEARES 971000000
ADDRESS 8 GRANADA 18000 GRANADA 958000000
ADDRESS 9 GRANADA 18000 GRANADA 958000000
ADDRESS 10 ZARAGOZA 50000 ZARAGOZA 976000000

Scoring axesor

Section showing the range of credit quality for the company consulted, expressed on a scale of 0 to 10, and details of the criteria and variables used as a basis for the Scoring assigned by axesor. In addition, it details the last 4 Scoring revisions for the company, as well as a description of the events which spurred the analysis.

Scoring axesor: 9/10 Scoring-9  Negative Evolution

Basis for Scoring

Positive Factors

  • It is one of the major domestic companies in terms of sales volume.
  • Significant level of financial autonomy. The asset is financed mostly with equity and financing with maturity exceeding one year, providing a solid financial structure.
  • The cost of debt of EL CORTE INGLES SA, depending on the volume of external financing sources posing, is considered medium level in relation to the reference companies.
  • The development of the structure of the debt during the last two years indicates a decrease of the debt with credit institutions and trade creditors in respect to all liabilities. The lower the level of debt, the lower the dependence on suppliers capital and the more guarantee will have its financial situation.
  • No irregular payment performance has been detected based on information obtained from credit bureaus.

Scoring Evolution

Scoring Evolution Date EventoEvent
9/10 Scoring-9 Negative Evolution  Negative 31/05/ Scoring revision based on commercial investigation.
10/10 Scoring-10   Neutral 04/01/ Revision of the scoring due to the verification of monitored information.
10/10 Scoring-10   Neutral 19/09/ Scoring revision based on commercial investigation.
10/10 Scoring-10   Neutral 03/01/ Publication of information related to public insolvency proceedings.

Estimated probability of default

Section showing the probability that the company will not be able to meet the business obligations it takes on over the next 12 months, as well as a comparison with the average probability within the sector. The Estimated Probability of Default should be interpreted as the number of companies (with similar profiles to that of the entity consulted) whose loans have turned non-performing or delinquent on the total.

Estimated Probability of Default (next 12 months)

0.275% Minimum Risk ?

Sector-based comparison

Size: Large

NACE: 620 - Computer programming, consultancy and related activities

Relative Position with respect to the sector: Credit quality is greater than the companies of his sector Positive Evolution
Number of companies compared: 6.686

Evolution of the company: Negative  Negative Evolution

Probability of the company
0.275%
Sectoral average
14.1%
MinimalModerateHighMaximum

Most relevant data

The company's comparative analysis with the rest of the companies that comprise the sector, shows the company holds a better position with regard to the probability of non-compliance.

The 99.00% of the companies of the sector EXAMPLE COMPANY SA belongs to show a higher probability of non-compliance.

The probability of the company's non-compliance with its payment obligations within deadlines estimated by our qualifications models is 0.275%.

In the event they fail to comply with the payment, the seriousness of the loss will depend on factors such as the promptness of the commencement of the charging management, the existence of executive documents which match the credit or the existence of guarantees and free debt assets under the name of the debtor. Therefore, the probability of non-compliance should not be solely interpreted as the total loss of the owed amount.

Credit opinion

Section providing a recommendation for deciding whether to contract or maintain credit operations with the company consulted. This section will allow you to determine both the credit quality the company consulted has to meet payment obligations, and the timely payment of financial obligations in the future.

Maximum Solvency Capacity

Favourable until 8.500.000 ¤ (Guideline value of outstanding commercial balance to be awarded or maintained, recommended by axesor.)

Defaults, legal claims and insolvency proceedings

Section enabling the assessment of the degree of compliance of the Company consulted with its payment obligations. It indicates the existence and nature of all stages of Insolvency Proceedings, and Legal Claims and Proceedings, which have been published regarding the Company in the country's various Official Gazettes and national newspapers, as well Defaults Registered with the main national credit bureaus (Asnef Companies and RAI, assuming these have been requested).

Synthesis

Judicial claims dated between 31/12/ and 21/08/ have been published in Official Gazettes .

Chronological summary

Proceedings and Stages Number
 
DEFAULTS ON DEBT WITH FINANCIAL INSTITUTIONS AND LARGE COMPANIES  ?asnef
Amicable 4
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Judicial 4
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Insolvency, bankruptcy and suspension of payments 1
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Others 5
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DEFAULTS RECORDED IN THE RAI ? 3
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PROCEDURES OF CONTEST, BANKRUPTCY AND BANKRUPTCY PROTECTION  ?
Petition \ Declaration 1
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Proceedings 1
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Resolution 1
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INCIDENCES WITH THE PUBLIC ADMINISTRATIONS  ?
NOTICES OF OUTSTANDING DEBTS AND ENFORCEMENT 22
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Foreclosures 4
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PROCEDURES BEFORE COURTS OF CIVIL MATTERS  ? Unpublished
PROCEEDINGS BEFORE THE INDUSTRIAL TRIBUNAL   ? 5
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The information contained in this section is obtained from sources which do not always report the rectification thereof. Therefore, axesor cannot guarantee that the information is up to date at the moment of the enquiry. However, the holder of the entity consulted may update such information at any time by sending an email to buzoncliente@axesor.es providing adequate supporting documentation. axesor reserves the right to assess and compare the information received, as well as the effective settlement in its databases.

Details of EXAMPLE COMPANY SA

Defaults on debt with Financial Institutions and Large Companies

Note that the Company has transaction defaults for an amount of 961.694,99 euros, with 14.29% of such defaults in debt receivership status.

List of current instances of default for each of the transactions in progress

Transaction Characteristics Default Characteristics
Type of creditor Product Transaction amount Status No of defaults Value of defaults Date of first default Date of last default
CREDIT UNIONS Credit policy, commercial deduction [+] 288.000,00 ¤ Amicable 1 299.129,69 ¤ 22/03/ 16/06/
Situation as of 01/11/ - Amicable 1 299.129,69 ¤
Situation as of 01/06/ - Amicable 2 299.129,69 ¤
CREDIT UNIONS Credit policy, commercial deduction [+] 601.000,00 ¤ Amicable 18 265.953,97 ¤ 21/01/ 23/04/
Situation as of 01/11/ - Amicable 18 265.953,97 ¤
Situation as of 01/04/ - Amicable 7 265.953,97 ¤
Situation as of 01/01/ - Amicable 13 265.953,97 ¤
Situation as of 01/03/ - Amicable 17 250.320,99 ¤
Situation as of 01/02/ - Amicable 16 234.688,01 ¤
Situation as of 01/01/ - Amicable 11 219.055,03 ¤
Situation as of 01/12/ - Amicable 14 203.495,02 ¤
BRAND FINANCIAL INSTITUTIONS Leasing, factoring, renting, confirming [+] 171.553,41 ¤ Judicial 27 106.529,35 ¤ 29/03/ 29/05/
Situation as of 01/10/ - Judicial 27 106.529,35 ¤
Situation as of 01/09/ - Judicial 31 122.075,62 ¤
BRAND FINANCIAL INSTITUTIONS Leasing, factoring, renting, confirming [+] 171.553,41 ¤ Judicial 26 98.937,73 ¤ 29/04/ 29/05/
Situation as of 01/10/ - Judicial 26 98.937,73 ¤
Situation as of 01/09/ - Judicial 29 114.484,00 ¤
FINANCIAL CREDIT INSTITUTIONS Leasing, factoring, renting, confirming [+] - Insolvency, bankruptcy and suspension of payments 29 89.513,91 ¤ 01/05/ 01/09/
Situation as of 01/11/ - Insolvency, bankruptcy and suspension of payments 29 89.513,91 ¤
See remaining defaults [+] Total amount 961.694,99 ¤
FINANCIAL CREDIT INSTITUTIONS Leasing, factoring, renting, confirming [+] 218.701,97 ¤ Amicable 9 67.706,23 ¤ 15/11/ 15/07/
Situation as of 01/10/ - Amicable 9 67.706,23 ¤
Situation as of 01/01/ - Amicable 9 53.429,50 ¤
BRAND FINANCIAL INSTITUTIONS Financiación de automóviles,bienes de equipo o consumo [+] - Judicial 26 14.341,60 ¤ 28/03/ 28/04/
Situation as of 01/11/ - Judicial 26 14.341,60 ¤
PORTFOLIO MANAGEMENT ENTITIES Others [+] - Judicial 1 12.723,13 ¤ 11/03/ 03/01/
Situation as of 01/11/ - Judicial 1 12.723,13 ¤
RENTING ENTITIES Leasing, factoring, renting, confirming [+] - Amicable 4 5.043,56 ¤ 25/04/ 25/07/
Situation as of 01/09/ - Amicable 4 5.043,56 ¤
FINANCIAL CREDIT INSTITUTIONS Financiación de automóviles,bienes de equipo o consumo [+] - Others 4 533,36 ¤ 05/10/ 05/04/
Situation as of 01/11/ - Others 4 533,36 ¤
FINANCIAL CREDIT INSTITUTIONS Financiación de automóviles,bienes de equipo o consumo [+] - Others 4 533,36 ¤ 05/10/ 05/04/
Situation as of 01/10/ - Others 4 533,36 ¤
FINANCIAL CREDIT INSTITUTIONS Financiación de automóviles,bienes de equipo o consumo [+] - Others 1 298,65 ¤ 25/10/ 25/10/
Situation as of 01/11/ - Others 1 298,65 ¤
FINANCIAL CREDIT INSTITUTIONS Financiación de automóviles,bienes de equipo o consumo [+] - Others 1 250,71 ¤ 25/04/ 25/04/
Situation as of 01/10/ - Others 1 250,71 ¤
Situation as of 01/07/ - Others 1 255,28 ¤
Situation as of 01/04/ - Others 1 259,53 ¤
FINANCIAL CREDIT INSTITUTIONS Financiación de automóviles,bienes de equipo o consumo [+] - Others 1 199,74 ¤ 15/04/2012 15/04/
Situation as of 01/10/ - Others 1 199,74 ¤
Situation as of 01/07/ - Others 1 203,37 ¤

Default by status

Situation Value of defaults Percentage
Bad Debt 637.833,5 ¤ 66,3 %
Judicial 232.531,8 ¤ 24,2 %
Contest, bankruptcy and bankruptcy protection 89.513,9 ¤ 9.3 %
Others 1.815,8 ¤ 0,2 %

Default by product

Product Value of defaults Percentage
Collateral and guarantees 565.083,7 ¤ 58,8 %
Leasing, factoring, renting, confirming 367.730,8 ¤ 38,2 %
Contest, bankruptcy and bankruptcy protection 13.157,4 ¤ 1,7 %
Others 12.723,1 ¤ 1,3 %

Age of current debt

Age Value of defaults Percentage
Between 90 and 180 days 89.514 ¤ 9,3 %
Between 180 and 270 days 219.809 ¤ 22,5 %
Between 1 and 2 years 278.677 ¤ 28,98 %
Between 2 and 3 years 373.695 ¤ 38,86 %

Default balance trend

Changes in defaults by status

Changes in defaults by product

This information has been obtained via consultation of the ASNEF Empresas register. It may only be used for the purposes of awarding credit, monitoring credit, and managing loans. This data may not be reused or included in any database, and may not be ceded or transferred to third parties, copied or reproduced.

If you consider that the data regarding defaults published in the ASNEF Empresas default file shown in this report are incorrect or out-of-date, please note that the sole entity authorized to exercise any claim on the entity managing the file is the debtor.

Defaults recorded in the RAI (Bad Debt Register)

Entries on the Company in the RAI (Bad Debt Register) in the past 30 months, carried out on the 03/12/

NIF (Tax ID) consulted Defaults on Record Total amount Date of last default
Registro de Aceptaciones Impagadas A00000000 3 1.969,02 ¤ 16/03/

This information has been taken from the RAI (Bad Debt Register). It can only be used for the purpose of legitimate data gathering by the company making the enquiry, with the aim of carrying out its business or social activity as pertains to the awarding of credit or monitoring and controlling credit already awarded. It may not be ceded or transferred to third parties, copied, duplicated, reproduced, included in any database - whether internal or external - or reused in any manner whatsoever, whether directly or indirectly.

Legal Proceedings (Bankruptcy Law 22/2003)

BEFORE THE MERCANTILE COURT Nº 1 DE GRANADA - Date 16/10/

Last Published Stage: STATEMENT OF VOLUNTARY CONTEST  

Record Number: 0/

Published domicile: ADDRESS 1; GRANADA

Publication: Published on 29/10/ in the B.O.E. Nº0, PAGE 0 Buy Bulletins

Incidences with the Social Security

BY THE SOCIAL SECURITY OF MADRID - Date 24/06/

Published Stage: SOCIAL SECURITY. REQU. NOTIFICATION OF GOODS

Record Number: 00000000000000

Requested by: SEGURIDAD SOCIAL

Published domicile: ADDRESS 1; MADRID C.P.:28000

Publication: Published on 24/06/ in the BOLETIN OFICIAL DE LA COMUNIDAD DE MADRID Nº0, PAGE 0 Buy Bulletins

BY THE SOCIAL SECURITY OF BARCELONA - Date 23/07/

Published Stage: SOCIAL SECURITY. EXECUTION NOTIFICATION

Record Number: 00000000000000000

Amount of the incidence: 1.503,52 ¤

Requested by: SEGURIDAD SOCIAL

Published domicile: ADDRESS 2; BARCELONA C.P.:08000

Publication: Published on 26/07/ in the B.O.P. BARCELONA Nº0, PAGE 0 Buy Bulletins

BY THE SOCIAL SECURITY OF BARCELONA - Date 23/02/

Published Stage: SOCIAL SECURITY. EXECUTION NOTIFICATION

Record Number: 00000000000000000

Amount of the incidence: 1.583,51 ¤

Requested by: SEGURIDAD SOCIAL

Published domicile: ADDRESS 3; BARCELONA C.P.:08000

Publication: Published on 26/02/ in the B.O.P. BARCELONA Nº0, PAGE 0 Buy Bulletins

Incidences with the Local Administration

PROCESSED BY THE LOCAL GOVERNMENT Nº 2 DE MURCIA - Date 15/05/

Published Stage: CITATION

Record Number: 0/

Requested by: DEMANDANT 1

Published domicile: MURCIA

Publication: Published on 06/06/ in the BOLETIN OFICIAL DE LA COMUNIDAD DE MADRID Nº0, PAGE 0 Buy Bulletins

PROCESSED BY THE LOCAL GOVERNMENT Nº 2 DE OVIEDO (ASTURIAS) - Date 27/12/

Published Stage: CITATION

Record Number: 0/

Requested by: DEMANDANT 2

Published domicile: OVIEDO (ASTURIAS)

Publication: Published on 11/01/ in the BOLETIN OFICIAL DEL PRINCIPADO DE ASTURIAS Nº 8, PAGE 0 Buy Bulletins

PROCESSED BY THE LOCAL GOVERNMENT Nº 11 DE MADRID - Date 31/05/

Published Stage: CITATION

Record Number: 0/

Requested by: DEMANDANT 3

Published domicile: MADRID

Publication: Published on 22/06/ in the BOLETIN OFICIAL DE LA COMUNIDAD DE MADRID Nº0, PAGE 0 Buy Bulletins

Details of occurrences 6 years ago or more [7] [+]

Incidences with the Social Security

BY THE SOCIAL SECURITY OF BARCELONA - Date 16/06/

Published Stage: SOCIAL SECURITY. EXECUTION NOTIFICATION

Record Number: 00000000000000000

Amount of the incidence: 54,47 ¤

Requested by: SEGURIDAD SOCIAL

Published domicile: ADDRESS 4; BARCELONA C.P.:08000

Publication: Published on 16/06/ in the B.O.P. BARCELONA Nº0, ANNEX 0 PAGE 0

BY THE SOCIAL SECURITY OF BARCELONA - Date 14/03/

Published Stage: LOCAL ADMINISTRATION. EXECUTION NOTIFICATION

Record Number: 00000000000000000

Amount of the incidence: 54,47 ¤

Requested by: SEGURIDAD SOCIAL

Published domicile: ADDRESS 5; BARCELONA C.P.:08000

Publication: Published on 14/03/ in the B.O.P. BARCELONA Nº0, PAGE 0

BY THE SOCIAL SECURITY OF MADRID - Date 23/09/

Published Stage: SOCIAL SECURITY. EXECUTION NOTIFICATION

Record Number: 000000000000000

Amount of the incidence: 3.606,07 ¤

Requested by: SEGURIDAD SOCIAL

Published domicile: ADDRESS 6; MADRID C.P.:28000

Publication: Published on 31/12/ in the BOLETIN OFICIAL DE LA COMUNIDAD DE MADRID Nº0, SUPPLEMENT 0 PAGE 0

BY THE SOCIAL SECURITY OF MADRID - Date 26/06/

Published Stage: LOCAL ADMINISTRATION. EXECUTION NOTIFICATION

Amount of the incidence: 3.005,06 ¤

Requested by: SEGURIDAD SOCIAL

Published domicile: ADDRESS 7; MADRID

Publication: Published on 26/06/ in the BOLETIN OFICIAL DE LA COMUNIDAD DE MADRID Nº0, SUPPLEMENT 0 PAGE 0

BY THE SOCIAL SECURITY OF MADRID - Date 10/02/

Published Stage: SOCIAL SECURITY. EXECUTION NOTIFICATION

Amount of the incidence: 1.495,74 ¤

Requested by: SEGURIDAD SOCIAL

Published domicile: ADDRESS 7; MADRID

Publication: Published on 10/02/ in the BOLETIN OFICIAL DE LA COMUNIDAD DE MADRID Nº0, PAGE 0

BY THE SOCIAL SECURITY OF MADRID - Date 26/11/

Published Stage: SEGURIDAD SOCIAL.  NOTIFICACION

Amount of the incidence: 1.495,74 ¤

Requested by: SEGURIDAD SOCIAL

Published domicile: ADDRESS 6; MADRID

Publication: Published on 31/12/ in the BOLETIN OFICIAL DE LA COMUNIDAD DE MADRID Nº0, SUPPLEMENT 0 PAGE 0

BY THE SOCIAL SECURITY OF MADRID - Date 05/08/

Published Stage: SOCIAL SECURITY. EXECUTION NOTIFICATION

Amount of the incidence: 7.761,71 ¤

Requested by: SEGURIDAD SOCIAL

Published domicile: ADDRESS 7; MADRID

Publication: Published on 31/12/ in the BOLETIN OFICIAL DE LA COMUNIDAD DE MADRID Nº0, SUPPLEMENT 0 PAGE 0

Accounts deposits

Section showing the list of Annual Financial Statements deposited in the Trade Registry, indicating the financial year deposited, and the filing date of the deposit.

Fiscal years accounts were submitted

Financial Year Type of Annual Accounts Model Month and year Borme End Date Annual Accounts
online
offline
Consolidated Consolidated11 January Not available 31/12/ online Buy
Individual Normal07 January Not available 31/12/ online Buy
Consolidated Consolidated07 September Not available 31/12/ online Buy
Individual Normal07 September Not available 31/12/ online Buy
Consolidated Consolidated07 July Not available 31/12/ offline  Request
See Previous Financial years [+]  

Accounts results

Current detail, and evolution of the past 3 financial years of the principal accounting aggregates of Assets, Net Equity and Liabilities, and the Profit and Loss Accounts, adapted to the new accounting standards.

Abstract of annual accounts pursuant to new General Accounting Plan 2007

Download the extract of the annual financial statements in Excel format Currency: 

ASSETS
31/12/

31/12/

31/12/
Non-current Assets 1.455.731.0001.455.731 1.499.699.0001.499.699 1.624.321.0001.624.321
Current Assets 1.675.862.0001.675.862 1.447.598.0001.447.598 1.655.351.0001.655.351
Total Assets 3.131.593.0003.131.593 2.947.297.0002.947.297 3.279.672.0003.279.672
NET ASSETS AND LIABILITIES
31/12/

31/12/

31/12/
Net Worth 928.591.000928.591 450.654.000450.654 535.524.000535.524
Non-current Liabilities 946.998.000946.998 1.112.859.0001.112.859 1.351.170.0001.351.170
Current Liabilities 1.256.004.0001.256.004 1.383.784.0001.383.784 1.392.978.0001.392.978
Total Net Assets and Liabilities 3.131.593.0003.131.593 2.947.297.0002.947.297 3.279.672.0003.279.672
RESULT'S ACCOUNT
31/12/

31/12/

31/12/
Net total sales 1.971.297.0001.971.297 1.884.715.0001.884.715 1.833.661.0001.833.661
Other Operating Income 108.728.000108.728 103.777.000103.777 81.332.00081.332
Consumption, Amortization and Other Operating Expenses -2.165.207.000-2.165.207 -2.319.542.000-2.319.542 -1.828.717.000-1.828.717
Operating Result -85.182.000-85.182 -331.050.000-331.050 86.276.00086.276
Financial Results -147.666.000-147.666 -225.785.000-225.785 18.105.00018.105
Discontinued Operations Result 00 00 00
Financial Year Result -194.659.000-194.659 -466.182.000-466.182 82.582.00082.582

Economic-financial ratios essential to awarding credit

Section containing the main Ratios and Economic Variables of the Company for the last three financial years available. Provides a general overview of the economic and financial situation of the company and its recent trends. See explanation
Download the extract of the Economic and Financial Assessment in Excel format

? Description of heading and interpretation of indicator or ratio. Evolution of Indicators

Economic-Financial Indicators
31/12/

31/12/

31/12/
Net Turnover Amount  ? 1.971.297.000,001.971.297,00 1.884.715.000,001.884.715,00 1.833.661.000,001.833.661,00
Financial Year Result  ? -194.659.000,00-194.659,00 -466.182.000,00-466.182,00 82.582.000,0082.582,00
Average payment term  ? 392,001,00 348,001,00 389,001,00
Number of Employees  ? 12.786,0013,00 13.136,0014,00 11.666,0012,00
Income Return Ratios
31/12/

31/12/

31/12/
Operating economic profitability  ? -3,62% -14,74% 3,64%
Total economic profitability  ? -6,27% -17,93% 4,02%
Margin  ? -4,13% -16,92% 4,54%
Solvency Ratios
31/12/

31/12/

31/12/
Liquidity  ? 0,181,00 0,171,00 0,391,00
Acid Test  ? 1,211,00 1,071,00 1,191,00
Working Capital / Investment  ? 0,131,00 0,021,00 0,081,00
Solvency  ? 1,431,00 1,281,00 1,371,00
Indebtedness Ratios
31/12/

31/12/

31/12/
Indebtedness level  ? 2,281,00 3,941,00 3,691,00
Borrowing Composition  ? 0,761,00 0,791,00 0,921,00
Repayment Ability  ? -57,240,00 -7,770,00 16,671,00
Warranty  ? 1,441,00 1,281,00 1,281,00

Bindings

Section which will provide the knowledge necessary to determine the commercial situation and trade relations between the various links, both those declared by the company and those drawn from the different sources of information.

Summary

Total
Shareholders  ? 5
Companies in which it invests  ? 141
Relations by corporate body  ? 2

Shareholders

Section offering detailed information about the shareholding stakes in the capital of the company consulted, both current and historical.

Annual breakdown of the shareholder structure

Entity Shareholding stake Status Size NACE Source:
Report
Borme
SHAREHOLDER 1 20,13% ? ACTIVE - 6419 - Other monetary intermediation Buy Report
SHAREHOLDER 2 11,32% ? ACTIVE LARGE 6820 - Renting and operating of own or leased real estate Buy Report
SHAREHOLDER 3 9,96% ? - - - Buy Report
SHAREHOLDER 4 5,01% ? ACTIVE - 6419 - Other monetary intermediation Buy Report
SHAREHOLDER 5 5% ? ACTIVE LARGE 6420 - Activities of holding companies Buy Report

Companies in which it invests

Section comprising the historical trends and details of affiliates by the company consulted.

Annual breakdown of affiliated companies

Entity Shareholding stake Status Size NACE Source:
Report
Borme
COMPANY 1 SL 100% ? ACTIVE MEDIUM 6209 - Other information technology and computer service activities Buy Report
COMPANY 2 SL 100% ? ACTIVE LARGE 6209 - Other information technology and computer service activities Buy Report
COMPANY 3 SL 100% ? - - - Buy Report
COMPANY 4 SL 100% ? ACTIVE LARGE 6209 - Other information technology and computer service activities Buy Report
COMPANY 5 SL 100% ? ACTIVE MEDIUM 6209 - Other information technology and computer service activities Buy Report
See Remainder companies  [+]

Structural relations

Main structural changes (split-offs, mergers, absorptions...) by the company consulted.
Entity Status Size NACE Source:
Report
Borme
RELATED 1 SA TAKE-OVER MERGER PROJECT SMALL 6209 - Other information technology and computer service activities Investigation
RELATED 2 SA TAKE-OVER MERGER LARGE 3250 - Manufacture of medical and dental instruments and supplies Investigation
RELATED 3 SA TAKE-OVER MERGER LARGE 4652 - Wholesale of electronic and telecommunications equipment and parts Investigation
See Remainder companies  [+]

Relations by corporate body

List of companies which are or have been on the Board of Directors of the Company consulted, and a list of companies in which the Company consulted fills or has filled a position on their Boards of Directors. Those companies are also identified by matching Governing Body and address.

EXAMPLE COMPANY SA belongs or has belonged to the Board of Directors of:

Entity Status Size NACE Source:
Report
Borme
COMPANY 1 SA ACTIVE MEDIUM 7112 - Engineering activities and related technical consultancy Buy Borme

EXAMPLE COMPANY SA Board of Directors includes or has included:

Entity Status Size NACE Source:
Report
Borme
COMPANY 1 SA ACTIVE LARGE 4321 - Electrical installation Buy Borme
COMPANY 2 SA ACTIVE LARGE 6420 - Activities of holding companies Buy Borme
COMPANY 3 SA ACTIVE - 6419 - Other monetary intermediation Buy Borme
See Remainder companies  [+]

Other matches by Governing Body and Address:

Entity Status Size NACE
COMPANY 1 SA ACTIVE LARGE 6209 - Other information technology and computer service activities
COMPANY 2 SA ACTIVE LARGE 6209 - Other information technology and computer service activities
COMPANY 3 SA ACTIVE SMALL 6209 - Other information technology and computer service activities
See the rest of the matches by Governing Body and Address [+]
COMPANY 4 SA ACTIVE SMALL 6209 - Other information technology and computer service activities
COMPANY 5 SA ACTIVE SMALL 6209 - Other information technology and computer service activities
COMPANY 6 SA EXTINCION POR FUSION POR ABSORCION MEDIUM 7490 - Other professional, scientific and technical activities n.e.c.
COMPANY 7 SA EXTINCION POR FUSION POR ABSORCION LARGE 6209 - Other information technology and computer service activities
See the list of relationships by Governing Body and Address

Mercantile information

Section including the main trade information of the company consulted. In addition to the status, experience, and significance of its Governing Bodies or managers.

Registry Data

Mercantile Registry: MADRID

Registration details: Section: 0 Trade Register: 0

Constitution Date: 01/01/1992

Corporate Purpose published in the Borme: EL DISEÑO, DESARROLLO, PRODUCCION, INTEGRACION, OPERACION, MANTENIMIENTO, REPARACION Y COMERCIALIZACION DE SISTEMAS, SOLUCIONES Y PRODUCTOS, INCLUIDOS VEHICULOS AUTOMOTORES, BUQUES, AERONAVES, QUE HAGAN USO DE LAS TECNOLOGIAS DE LA INFORMACION. EL DISEÑO, DESARROLLO, PRODUCCION, INTEGRACION, OPERACION, MANTENIMIENTO, REPARACION Y COMERCIALIZACION DE SISTEMAS, SOLUCIONES Y PRODUCTOS -INCLUIDOS VEHICULOS AUTOMOTORES, BUQUES, AERONAVES Y DISPOSITIVOS O VEHICULOS AEROESPACIALES-- QUE HAGAN USO DE LAS TECNOLOGIA .  Publication date 06/09/

Registered office: ADDRESS 1

Chronological summary of commercial acts

Very Relevant Relevant The number of acts issued is indicated in parentheses

Report with detailed information regarding all commercial acts

Main Historic Changes

Concept Publication Act Date
Previous Denominations [+] EXAMPLE COMPANY 2 Company name change 27/10/
EXAMPLE COMPANY 3 Company name change 19/02/
Corporate Purpose Changes [+] EL DISEÑO, DESARROLLO, PRODUCCION, INTEGRACION, OPERACION, MANTENIMIENTO, REPARACION Y COMERCIALIZACION DE SISTEMAS, SOLUCIONES Y PRODUCTOS, INCLUIDOS VEHICULOS AUTOMOTORES, BUQUES, AERONAVES, QUE HAGAN USO DE LAS TECNOLOGIAS DE LA INFORMACION Corporate Purpose Changes 19/08/
EL DISEÑO, DESARROLLO, FABRICACION SUMINISTRO, MONTAJE, REPARACION, MANTENIMIENTO E INSTALACION DE PRODUCTOS. SOLUCIONES, APLICACIONES Y SISTEMAS BASADOS EN EL USO INTENSIVO DE TECNOLOGIAS DE LA INFORMACION. ETC Corporate Purpose Changes 29/01/

Evolution of the stockholder's equity ?

Underwritten Result Disbursed Result

Inscription date Registration Type Capital Subscribed Paid up capital Result
14/09/ Capital Reduction -24.711,60 ¤ -24.711,60 ¤ 32.826.507,80 ¤
 32.826.507,80 ¤
19/01/ Increase of Capital 3.613.634,20 ¤ 3.613.634,20 ¤ 32.851.219,40 ¤
 32.851.219,40 ¤
06/07/ Capital Reduction -1.538.820,20 ¤ -1.538.820,20 ¤ 29.237.585,20 ¤
 29.237.585,20 ¤
06/07/ Capital Reduction -102.785,40 ¤ -102.785,40 ¤ 30.776.405,40 ¤
 30.776.405,40 ¤
24/07/ Increase of Capital 262.669,60 ¤ 262.669,60 ¤ 30.879.190,80 ¤
 30.879.190,80 ¤
See movements[+]  
21/03/ Increase of Capital 309.857,80 ¤ 309.857,80 ¤ 30.616.521,20 ¤
06/04/ Increase of Capital 726.454,60 ¤ 726.454,60 ¤ 30.616.521,20 ¤

Active Governing Bodies - Total: 7

* Click on the name and surnames if you want to know in which other companies each Governing Body currently holds or held a position.

Post published Name Published versions Date of Act Total positions
PRESIDENT: SOCIAL BODY 1 2[+]

Published versions

Social Body's Name : SOCIAL 1

SOCIAL BODY 1

1 SOCIAL BODY

14/09/ 18
SOCIAL BODY 1, BODY SOCIAL 1.
VICE CHAIRMAN: SOCIAL BODY 2 2 [+]

Published versions

Social Body's Name : SOCIAL BODY 2

SOCIAL BODY 2

2 SOCIAL BODY

17/08/ 66
SOCIAL BODY 2, BODY SOCIAL 2.
MEMBER OF THE BOARD: SOCIAL BODY 3 2 [+]

Published versions

Social Body's Name : SOCIAL BODY 3

SOCIAL BODY 3

3 SOCIAL BODY

01/08/ 13
SOCIAL BODY 3, BODY SOCIAL 3.
SOCIAL BODY 4 1 [+]

Published versions

Social Body's Name : SOCIAL BODY 4

SOCIAL BODY 4

01/08/ 15
SOCIAL BODY 4.
SOCIAL BODY 5 2 [+]

Published versions

Social Body's Name : SOCIAL BODY5

SOCIAL BODY 5

5 SOCIAL BODY

01/08/ 47
SOCIAL BODY 5, BODY SOCIAL 5.
See Remainder [+]
SOCIAL BODY 6 2 [+]

Published versions

Social Body's Name : SOCIAL BODY 6

SOCIAL BODY 6

6 SOCIAL BODY

01/08/ 9
SOCIAL BODY 6, BODY SOCIAL 6.
SOCIAL BODY 7 3 [+]

Published versions

Social Body's Name : SOCIAL BODY 7

SOCIAL BODY 7

7 SOCIAL BODY

14/09/ 51

Historical Governing Bodies - Total: 5 [+]

Sectors of interest that have consulted this company

Section indicating the number of divisions of the economic activity that have requested information about the company in recent financial years.
Sector  (1.542)  (1.574)  (2.831)
WHOLESALERS AND MIDDLEMEN 381 531 845
MANUFACTURE AND RENT OF MACHINERY, ELECTRIC MATERIAL AND PRECISSION EQUIPMENT 9 3 288
RETAIL DEALERS- COMMERCIAL ESTABLISHMENTS 0 2 271
See Remainder [+]
TELECOMMUNICATION 254 335 245
OTHER BUSINESS ACTIVITIES 50 31 231
COMPUTER SCIENCE, OFFIMATIC AND ELECTRONIC 154 187 168
BUILDING INDUSTRY / REAL ESTATE AND PUBLIC WORKS 301 178 168
LAWYERS 32 38 149
INDIVIDUALS 20 17 135
TRANSPORT AND GOODS 0 5 112
INSURANCE AND FINANCIAL SERVICES 59 50 42
AUDITORS, ECONOMISTS AND CONSULTANTS 163 92 42
INVESTIGATORS/BAD DEBTS CHARGE/SECURITY 0 1 28
PUBLIC ADMINISTRATION 41 36 26
AGENCIES AND CONSULTANCIES 12 21 15
MARKETING/PUBLICITY AND PUBLIC RELATIONS 10 21 11
ENERGY 16 6 10
CLEANING SERVICE 0 0 10
POST AND COURRIER SERVICE 3 0 9
PRODUCTION OF MATERIALS AND RAW MATERIALS 4 0 8
ASSOCIATIONS, ORGANISATIONS, POLITICAL PARTIES 6 3 5
PRESS, EDITORIAL AND NEWS AGENCIES 5 6 4
LEISURE AND SPORTS 2 2 4
EDUCATION, RESEARCH, ART AND CULTURE 4 0 2
E-COMMERCE 0 0 2
VEHICLES, SPARE PARTS AND ACCESSORIES 0 5 1
INTERNET SERVICES 5 0 0
GRAPHIC ARTS, EDITION, REPRODUCTION 2 2 0
CHEMISTRY 1 0 0
AGRICULTURE, CATTLE-RAISING AND FISHING 4 2 0
COMMISSIONER FOR THE OATHS 4 0 0