COMPANY DETAILS

REGISTER DETAILS

 

Companies Register of Barcelona
Date: 4/12/71. Sheet: 19.144. Page: 125. Volume: 1.961
Section 2. Archive: 1.368

Registry of Industrial Safety Agents of Catalonia (RASIC)
080091652

Registered for tax on economic activities in Barcelona under activity codes:
Epigraph: 501.1, 501.2

National Insurance
Registered with the national Social Security system under “General Works”
Mutual insurer: Mútua Intercomarcal
No. Employer reg. no.: 08023542528. Date: 18/05/1972

Fiscal Identification Number (NIF):
A08270993

National Contractor Classification:
No. Record: 202210045. Date 22/07/2022

DUNS Certificate
460368749

ECONOMIC DETAILS (UPDATED 2021)

 

SHARE CAPITAL 313.361,40 €
EQUITY 24.082.826,92 €
INVESTMENT IN TANGIBLE FIXED ASSETS 5.016.639,03 €
TOTAL ASSETS 41.088.437,23 €
TECHNICAL SOLVENCY RATIO
(Current assets / Current liabilities)
 1,51
LIQUIDITY RATIO
(Receivables + TFI + Cash / Current liabilities)
 1,26
DEBT RATIO
(Current liabilities / Equity)
 0,31
FINANCING RATIO
(Equity + Non-current liabilities / Fixed assets)
 2,80
FINANCIAL AUTONOMY RATIO
(Equity / Total liabilities)
 2,05
BANK DEBT RATIO
(Short- + Long-term bank debt / Total liabilities)
 0,12
FIXED ASSETS INTENSITY RATIO
(Fixed assets / Sales)
 0,64
INCREASE IN ASSETS LAST 3 YEARS 2,16 %
INCREASE IN EQUITY LAST 3 YEARS 5,59%
AVERAGE TURNOVER LAST 3 YEARS 19.031.145,81 €

INVESTEE COMPANIES

 

Compact Visoren, SL

Plantada, SL

Bages&Anoia Promotors, SL