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Imakethe yamasheya, ukuhwebelana kwamasheya namuhla

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Ukucaphuna kwamasheya ku-inthanethi

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Inzuzo evela kumasheya enkampani

Imibiko yezezimali

Amanani wokulinganisa wezinkampani. Kukuphi ukutshalwa imali?

Izimali Direcional Engenharia S.A.

Bika imiphumela yemali yenkampani Direcional Engenharia S.A., Direcional Engenharia S.A. engenayo yonyaka ngonyaka ka-2024. Direcional Engenharia S.A. ishicilela nini imibiko yezezimali?
Engeza kumawijethi
Ingeziwe kumawijethi

Direcional Engenharia S.A. isamba semali engenayo, imali engenayo yonke kanye nezinguquko zezinguquko eziguqwini Brazilian real namuhla

Imali engenayo Direcional Engenharia S.A. manje 413 885 000 R$. Imininingwane mayelana nemali engenayo ithathwa emithonjeni evulekile. Imali engenayo ye-Direcional Engenharia S.A. namuhla ifike ku- 27 106 000 R$. Amandla we- Direcional Engenharia S.A. yehle. Ushintsho lwaluse -13 466 000 R$. Ishadi lombiko wezezimali kwiwebhusayithi yethu libonisa imininingwane ngezinsuku ukusuka 31/03/2019 to 31/03/2021. Umbiko wezezimali eshadini le-Direcional Engenharia S.A. likuvumela ukuthi ubone ngokucacile ukuguquguquka kwezimpahla ezimisiwe. Inani lawo wonke amafa we- Direcional Engenharia S.A. igrafu ikhonjiswe luhlaza.

Usuku lokubika Ingqikithi yenzuzo
Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla.
futhi Ushintsho (%)
Ukuqhathaniswa kombiko wesinekota walo nyaka kanye nombiko wekota wonyaka odlule.
Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
futhi Ushintsho (%)
Ukuqhathaniswa kombiko wesinekota walo nyaka kanye nombiko wekota wonyaka odlule.
31/03/2021 413 885 000 R$ +18.66 % ↑ 27 106 000 R$ +32.78 % ↑
31/12/2020 425 315 000 R$ +15.67 % ↑ 40 572 000 R$ +43.81 % ↑
30/09/2020 375 532 000 R$ +2.26 % ↑ 28 554 000 R$ +10.03 % ↑
30/06/2020 408 408 000 R$ +9.05 % ↑ 33 894 000 R$ +30.86 % ↑
31/12/2019 367 685 000 R$ - 28 213 000 R$ -
30/09/2019 367 239 000 R$ - 25 951 000 R$ -
30/06/2019 374 504 000 R$ - 25 900 000 R$ -
31/03/2019 348 800 000 R$ - 20 414 000 R$ -
Bonisa:
Ukuze

Umbiko wezezimali Direcional Engenharia S.A., isimiso

Izinsuku ze- Direcional Engenharia S.A.: 31/03/2019, 31/12/2020, 31/03/2021. Izinsuku zezitatimende zezezimali zilawulwa ngokuqinile ngumthetho nezitatimende zezezimali. Umbiko wezezimali wakamuva we Direcional Engenharia S.A. iyatholakala ku-inthanethi ngalolo suku - 31/03/2021. Imali engenayo yokusebenza Direcional Engenharia S.A. iyisilinganiso sokuphendula esilinganisa inani lemali etholakalayo emisebenzini yebhizinisi, ngemuva kokunciphisa izindleko zokusebenza, njengeholo, ukwehla kwenani kanye nezindleko zezimpahla ezithengiswayo. Imali engenayo yokusebenza Direcional Engenharia S.A. kuyinto 61 644 000 R$

Izinsuku zembiko yezimali Direcional Engenharia S.A.

Imali engenayo Direcional Engenharia S.A. iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika. Imali engenayo Direcional Engenharia S.A. kuyinto 27 106 000 R$ Izindleko zokusebenza Direcional Engenharia S.A. yizindleko ibhizinisi elizibandakanya ngenxa yokwenza imisebenzi yalo evamile yebhizinisi. Izindleko zokusebenza Direcional Engenharia S.A. kuyinto 352 241 000 R$ Imali yamanje Direcional Engenharia S.A. yimali yonke imali egcinwe yinkampani ngosuku lombiko. Imali yamanje Direcional Engenharia S.A. kuyinto 801 483 000 R$

Ukulingana Direcional Engenharia S.A. yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana Direcional Engenharia S.A. kuyinto 1 233 256 000 R$

31/03/2021 31/12/2020 30/09/2020 30/06/2020 31/12/2019 30/09/2019 30/06/2019 31/03/2019
Inzuzo enkulu
Inzuzo eyinzuzo yinzuzo eyenziwa yinkampani ngemuva kokunciphisa izindleko zokukhiqiza nokuthengisa imikhiqizo yayo kanye / noma izindleko zokuhlinzeka ngezinsizakalo zayo.
147 668 000 R$ 152 615 000 R$ 133 730 000 R$ 137 139 000 R$ 129 676 000 R$ 122 740 000 R$ 124 858 000 R$ 113 842 000 R$
Inani lentengo
Izindleko yizindleko eziphelele zokukhiqizwa nokusatshalaliswa kwemikhiqizo namasevisi yenkampani.
266 217 000 R$ 272 700 000 R$ 241 802 000 R$ 271 269 000 R$ 238 009 000 R$ 244 499 000 R$ 249 646 000 R$ 234 958 000 R$
Ingqikithi yenzuzo
Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla.
413 885 000 R$ 425 315 000 R$ 375 532 000 R$ 408 408 000 R$ 367 685 000 R$ 367 239 000 R$ 374 504 000 R$ 348 800 000 R$
Imali engenayo yokusebenza
Imali engenayo yokusebenza iyinzuzo evela ebhizinisini lenhloko yenkampani. Isibonelo, umthengisi udala imali engenayo ngokusebenzisa ukudayiswa kwezimpahla, kanti udokotela uthola inzuzo emisebenzini yezokwelapha ayinikezayo.
- - - - 367 685 000 R$ 367 239 000 R$ 374 504 000 R$ 348 800 000 R$
Imali engenayo yokusebenza
Imali engenayo yokusebenza iyisilinganiso sokuphendula esilinganisa inani lemali etholakalayo emisebenzini yebhizinisi, ngemuva kokunciphisa izindleko zokusebenza, njengeholo, ukwehla kwenani kanye nezindleko zezimpahla ezithengiswayo.
61 644 000 R$ 80 584 000 R$ 62 771 000 R$ 68 973 000 R$ 50 465 000 R$ 48 254 000 R$ 49 137 000 R$ 44 329 000 R$
Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
27 106 000 R$ 40 572 000 R$ 28 554 000 R$ 33 894 000 R$ 28 213 000 R$ 25 951 000 R$ 25 900 000 R$ 20 414 000 R$
Izindleko ze-R & D
Izindleko zokucwaninga nezentuthuko - izindleko zocwaningo zokuthuthukisa imikhiqizo nezinqubo ezikhona noma ukuthuthukisa imikhiqizo nezinqubo ezintsha.
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Izindleko zokusebenza
Izindleko zokusebenza yizindleko ibhizinisi elizibandakanya ngenxa yokwenza imisebenzi yalo evamile yebhizinisi.
352 241 000 R$ 344 731 000 R$ 312 761 000 R$ 339 435 000 R$ 317 220 000 R$ 318 985 000 R$ 325 367 000 R$ 304 471 000 R$
Amafa wamanje
Izimpahla zamanje ziyingxenye yebhalansi emela ukubaluleka kwazo zonke izimpahla ezingashintshwa zibe yikheshi phakathi nonyaka owodwa.
2 734 759 000 R$ 2 666 332 000 R$ 2 433 390 000 R$ 2 385 094 000 R$ 2 333 425 000 R$ 2 408 813 000 R$ 2 188 723 000 R$ 2 171 752 000 R$
Inani lempahla
Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.
5 150 107 000 R$ 5 101 409 000 R$ 5 247 524 000 R$ 4 829 860 000 R$ 4 654 716 000 R$ 4 670 510 000 R$ 4 772 180 000 R$ 4 798 396 000 R$
Imali yamanje
Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.
801 483 000 R$ 731 569 000 R$ 886 565 000 R$ 611 617 000 R$ 533 795 000 R$ 627 854 000 R$ 617 198 000 R$ 600 279 000 R$
Isikweletu samanje
Isikweletu samanje siyingxenye yesikweletu esikhokhwa phakathi nonyaka (izinyanga ezingu-12) futhi siboniswa njengesibophezelo samanje kanye nengxenye yenani elisebenzayo.
- - - - 516 564 000 R$ 510 347 000 R$ 747 208 000 R$ 694 202 000 R$
Inani lemali
Ingqikithi yenkokhelo yinani lazo zonke imali enkampani enayo kuma-akhawunti ayo, kufaka phakathi imali encane nemali ebanjwe ebhange.
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Isikweletu sonke
Ingqikithi yesikweletu iyinhlanganisela yesikweletu sesikhashana nesikhathi eside. Izikweleti zesikhashana esifushane yizo okufanele zibuyiselwe phakathi nonyaka. Isikweletu sesikhathi eside sihlanganisa zonke izikweletu okufanele zibuyiselwe ngemuva konyaka owodwa.
- - - - 3 285 372 000 R$ 3 262 268 000 R$ 3 384 352 000 R$ 3 431 749 000 R$
Isikweletu sesilinganiso
Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.
- - - - 70.58 % 69.85 % 70.92 % 71.52 %
Ukulingana
Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.
1 233 256 000 R$ 1 226 312 000 R$ 1 328 161 000 R$ 1 299 542 000 R$ 1 256 927 000 R$ 1 302 005 000 R$ 1 275 164 000 R$ 1 248 274 000 R$
Ukugeleza kwemali
Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.
- - - - 38 079 000 R$ 48 057 000 R$ 136 905 000 R$ 17 476 000 R$

Umbiko wamuva wezezimali ngemali engenayo Direcional Engenharia S.A. kwakungu-31/03/2021. Ngokombiko wamuva ngemiphumela yezezimali ye-Direcional Engenharia S.A., imali engenayo ye-Direcional Engenharia S.A. yayingu-413 885 000 Brazilian real futhi ishintshwe yaba ngu-+18.66% uma kuqhathaniswa nonyaka odlule. Inzuzo enenetha ye Direcional Engenharia S.A. engxenyeni yokugcina yayingu-27 106 000 R$, inzuzo enenzuzo ishintshwe ngu-+32.78% uma kuqhathaniswa nonyaka odlule.

Izindleko zamasheya Direcional Engenharia S.A.

Izezimali Direcional Engenharia S.A.