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CNO S A
Main Activities: Construction
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Company Information |
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Full name Constructora Norberto Odebrecht S A Headquarters Calle 93 No 11 A 28 Oficina 301; Bogota D.C; Bogota D.C |
Status: Non-Listed Legal Form: Other non-liability limited Operational Status: Operational Fiscal ID (NIT): 800155291 Incorporation Date: February 21, 1992 Total Employees: 20 Tel: +57-1-6216218 |
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Company Description |
| The multinational Odebrecht is the purpose of planning and execution of construction projects and Civil Works and Engineering in all its branches, and especially under the Management Contract or others admitted |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues increased with 120.11%, from COP 101,993,243 thousands to COP 224,497,787 thousands. Operating result increased from COP 4,020,321 thousands to COP 10,468,103 thousands which means 160.38% change. The results of the period increased 179.71% reaching COP 20,015,080 thousands at the end of the period against COP 7,155,619 thousands last year. Return on equity (Net income/Total equity) went from 10.10% to 22.30%, the Return On Asset (Net income / Total Asset) went from 2.78% to 6.33% and the Net Profit Margin (Net Income/Net Sales) went from 7.02% to 8.92% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 252.53% compared to 262.91% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.85 to 0.97 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2011 Y (non-cons) |
2010 Y (non-cons) |
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| Audited | Audited | |
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| Superintendencia de Sociedades - Financial Statements: Real Sector | Superintendencia de Sociedades - Financial Statements: Real Sector | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
316,430,021 |
257,084,684 |
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Current Assets |
XXX,XXX,XXX |
XX,XXX,XXX |
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Total Liabilities |
XXX,XXX,XXX |
XXX,XXX,XXX |
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Shareholders Equity |
XX,XXX,XXX |
XX,XXX,XXX |
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Current Liabilities |
XXX,XXX,XXX |
XXX,XXX,XXX |
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| * All the accounts are in COP. | ||
Income Statement
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Total Operating Revenue |
XXX,XXX,XXX |
XXX,XXX,XXX |
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Operational Profit (Loss) |
XX,XXX,XXX |
X,XXX,XXX |
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Net Profit (Loss) |
XX,XXX,XXX |
X,XXX,XXX |
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| * All the accounts are in COP. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
X.XX% |
X.XX% |
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Annualised Return on Assets (ROA) |
X.XX% |
X.XX% |
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Return on Equity (ROE) |
XX.X% |
XX.X% |
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Annualised Return on Equity (ROE) |
XX.X% |
XX.X% |
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Return on Sales (ROS) |
X.XX% |
X.XX% |
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Return on Capital |
X.XX% |
X.XX% |
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Gross Profit Margin |
XX.XX% |
XXX% |
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Operating Profit Margin |
X.XX% |
X.XX% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
X.XXx |
X.XXx |
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Inventory Turnover |
XX.XXx |
X,XXX.XXx |
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Current asset turnover |
X.XXx |
X.XXx |
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Fixed-asset turnover |
X.XXx |
X.XXx |
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Asset Turnover |
X.XXx |
X.XXx |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
XX,XXX,XXX |
X,XXX,XXX |
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EBITDA |
XX,XXX,XXX |
X,XXX,XXX |
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Bookvalue (BV) |
XX,XXX,XXX |
-XX,XXX,XXX |
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Net Cash |
-XX,XXX,XXX |
-XX,XXX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XX.XX% |
XX.XX% |
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Quick ratio |
XX.XX% |
XX.XX% |
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Doom's day ratio |
X.XX% |
X.XX% |
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Cash Flow to Debt |
XX.XX% |
XX.XX% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
XXX.XX% |
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Debt to equity |
XXX.XX% |
XXX.XX% |
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Debt to total assets |
XX.XX% |
XX.XX% |
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Long Term Debt to Capital |
XX.XX% |
XX.XX% |
| Trend Ratios | ||
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Revenue Trend |
XXX.XX% |
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Net Income Trend |
XXX.XX% |
-XX.X% |
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Operating Income Trend |
XXX.XX% |
-XX.XX% |
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