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INFORMACIN FINANCIERA COD 4112, DATOS SIREM

TOTAL PASIVO
TOTAL
UTILIDAD
530520_INTE
TOTAL ACTIVO CORRIENTE TOTAL ACTIVO
CORRIENTE
TOTAL PASIVO PATRIMONIO
OPERACIONAL RESES
630
64.998
1.000
(5.631.655)
(2.944.662)
13.990
105.592
1.243
(4.710.501)
(1.970.194)
20.077
418.880
1.000
15.642
(2.613.907)
(1.560.965)
52.381
439.979
1.243
28.309
(631.403)
(1.555.040)
64.998
544.422
1.754
42.704
(404.766)
(1.069.028)
69.408
545.987
2.318
44.511
(72.318)
(930.652)
80.637
599.801
2.735
56.758
(69.320)
(494.616)
87.008
620.899
11.420
71.962
(58.947)
(450.611)
100.446
664.862
12.615
73.781
(14.551)
(383.872)
105.592
816.363
15.642
74.491
3.910
(376.839)
124.592
821.461
16.402
76.817
17.086
(328.777)
169.700
823.272
28.309
78.002
20.000
(293.586)
175.308
829.162
38.345
91.805
20.818
(233.560)
234.410
868.953
42.704
154.435
21.340
(195.743)
302.388
906.505
44.511
228.431
24.289
(193.327)
306.649
936.181
46.120
243.582
24.565
(177.985)
325.439
963.467
48.882
274.420
26.016
(144.843)
373.544
969.529
54.653
288.146
47.456
(144.125)
428.010
1.030.924
56.758
289.278
47.586
(122.565)
440.272
1.041.052
67.203
303.320
49.356
(81.349)
477.451
1.043.699
73.781
310.281
68.408
(76.614)
525.596
1.153.117
74.435
324.727
73.351
(69.814)
531.153
1.265.707
74.491
328.492
86.507
(64.649)
533.461
1.316.752
78.002
342.882
92.746
(62.838)
546.478
1.337.296
88.014
351.816
93.637
(60.000)
575.373
1.395.660
91.149
372.714
99.899
(57.772)
595.667
1.401.083
91.805
401.794
103.145
(42.662)
617.402
1.411.203
93.744
421.671
104.349
(41.087)
684.861
1.430.690
99.565
436.479
129.217
(39.961)
747.414
1.510.855
110.007
453.114
133.294
(38.603)
752.058
1.530.025
114.540
454.657
139.795
(37.385)
-

755.908
759.695
767.039
810.320
824.118
828.743
847.032
871.041
874.920
904.245
922.565
938.982
948.184
969.529
983.230
1.014.212
1.017.438
1.063.433
1.116.440
1.129.445
1.169.396
1.177.236
1.229.308
1.242.534
1.276.333
1.302.919
1.310.153
1.313.795
1.316.752
1.326.633
1.354.557
1.401.625
1.402.755
1.440.245
1.440.277
1.467.879

1.636.398
1.674.070
1.731.184
1.755.877
1.769.455
1.846.546
1.856.588
1.860.986
1.901.018
1.907.291
1.943.793
1.975.666
2.129.994
2.204.985
2.215.133
2.254.730
2.257.930
2.365.906
2.478.977
2.493.618
2.547.178
2.602.374
2.627.850
2.667.268
2.675.649
2.704.937
2.844.389
2.859.373
2.916.871
2.948.975
2.952.186
2.957.635
3.256.609
3.259.012
3.267.671
3.282.095

120.342
135.217
135.334
141.718
142.324
154.435
161.405
174.279
196.892
202.023
210.766
212.768
222.122
243.337
243.582
255.206
274.420
289.278
303.320
306.338
324.727
327.300
338.872
341.025
357.601
372.460
372.714
376.175
390.483
415.957
417.300
432.201
450.059
453.114
467.229
469.154

469.154
516.421
531.393
584.563
591.109
599.976
602.730
616.104
639.509
648.232
660.683
685.107
689.503
704.030
741.370
798.268
816.978
837.996
845.540
862.320
888.522
900.698
905.396
908.515
951.883
991.551
1.007.738
1.029.679
1.058.530
1.076.101
1.172.571
1.220.625
1.265.986
1.272.721
1.274.146
1.313.253

157.571
165.680
169.501
194.811
202.582
208.037
209.229
224.944
258.168
263.001
269.083
269.306
308.110
315.991
321.980
325.201
352.781
357.130
360.008
368.017
378.904
381.943
392.820
407.633
429.123
463.277
467.985
486.122
500.846
503.469
535.485
536.306
558.672
573.207
636.696
722.187

(37.332)
(34.188)
(33.773)
(32.943)
(31.157)
(30.322)
(26.856)
(13.766)
(12.839)
(12.376)
(7.902)
(7.630)
(6.034)
(4.050)
(2.605)
(1.672)
(1.377)
(1.266)
(300)
37

1
2
2
2
3
3

1.475.114
1.487.606
1.595.679
1.623.696
1.636.526
1.728.825
1.738.345
1.754.600
1.768.185
1.789.774
1.835.701
1.985.973
2.092.507
2.136.676
2.210.111
2.218.109
2.307.221
2.308.598
2.317.485
2.335.151
2.420.012
2.423.881
2.442.006
2.456.555
2.512.435
2.561.170
2.602.374
2.785.362
2.822.822
2.862.749
2.875.052
2.912.282
2.922.097
2.957.635
2.972.746
2.993.140

3.384.266
3.415.708
3.425.713
3.613.162
3.741.723
3.756.708
3.782.600
3.829.617
3.842.475
3.920.878
3.941.493
3.996.784
4.028.283
4.090.538
4.165.887
4.182.204
4.194.339
4.238.293
4.356.537
4.362.517
4.364.007
4.496.140
4.517.443
4.525.033
4.874.939
4.925.021
5.088.974
5.149.648
5.171.407
5.197.932
5.262.020
5.313.607
5.482.303
5.539.939
5.804.251
5.823.641

516.421
561.053
596.822
599.976
604.625
621.421
622.337
625.023
636.870
639.509
647.499
648.232
658.498
660.683
671.218
674.685
685.107
689.503
698.520
704.030
706.825
715.899
729.074
752.200
757.661
798.268
816.978
831.690
850.528
852.525
854.611
862.320
878.399
879.261
900.698
905.396

1.364.118
1.368.717
1.419.767
1.464.529
1.593.042
1.655.259
1.690.800
1.741.921
1.871.672
1.915.525
1.973.437
2.006.029
2.073.052
2.101.070
2.217.150
2.261.720
2.276.892
2.282.806
2.402.079
2.415.610
2.435.226
2.466.064
2.554.918
2.576.203
2.607.148
2.654.831
2.679.669
2.768.397
2.779.091
2.782.883
3.127.893
3.170.102
3.231.560
3.240.877
3.250.966
3.334.515

724.558
727.604
731.757
734.641
739.148
754.421
763.756
764.703
765.224
789.412
794.963
832.014
850.481
892.712
894.751
895.794
909.369
913.049
916.820
945.987
962.893
964.604
973.989
977.561
1.008.804
1.061.751
1.102.468
1.131.208
1.166.601
1.187.108
1.253.547
1.334.854
1.361.978
1.392.410
1.420.447
1.434.428

961
1.941
2.231
2.845
4.671
5.782
5.836
6.451
7.435
18.270
19.232
19.511
21.650
23.068
24.354
43.554
48.481
54.170
56.204
65.791
67.732
69.009
78.411
81.320
99.993
101.971
112.557
113.385
118.716
119.770
133.045
133.239
133.241
135.529
137.977
139.501

3
9
10
10
11
12
15
25
34
86
107
108
155
210
272
305
368
469
470
475
529
652
665
678
750
806
869
974
980
1.004
1.069
1.130
1.130
1.184
1.766
1.847

2.998.623
3.108.609
3.258.868
3.266.713
3.416.556
3.621.482
3.689.908
3.729.003
3.737.708
3.926.856
3.941.493
4.045.456
4.083.953
4.151.061
4.336.192
4.533.077
4.711.039
4.863.272
4.938.550
4.998.384
5.148.547
5.198.190
5.313.607
5.389.673
5.396.221
5.402.919
5.573.807
5.608.029
5.739.477
5.804.251
5.888.162
5.942.642
5.958.705
6.080.155
6.645.120
6.649.712

5.888.162
5.921.183
5.956.557
5.971.400
6.078.669
6.097.114
6.263.758
6.504.941
6.565.512
6.650.796
6.838.326
6.844.173
6.860.317
6.903.289
7.023.371
7.031.855
7.556.227
7.798.238
7.825.087
7.833.768
7.920.106
7.935.139
7.937.881
7.956.653
7.982.047
8.016.627
8.130.037
8.204.540
8.211.885
8.213.184
8.263.806
8.264.969
8.378.223
8.430.994
8.441.089
8.483.073

924.822
946.152
991.551
1.067.433
1.098.131
1.116.808
1.135.531
1.135.641
1.246.626
1.263.694
1.265.986
1.318.714
1.413.743
1.662.547
1.741.921
1.773.760
1.910.863
1.915.525
1.941.406
1.996.075
2.001.776
2.023.693
2.072.592
2.101.070
2.183.762
2.261.720
2.264.102
2.393.009
2.419.505
2.440.611
2.554.918
2.654.831
2.765.240
2.768.397
2.842.724
2.865.719

3.366.968
3.484.660
3.629.581
3.665.150
3.674.772
3.683.325
3.733.841
3.775.974
3.849.566
3.990.004
4.011.354
4.033.872
4.080.588
4.088.320
4.217.638
4.268.880
4.496.306
4.519.204
4.713.561
4.741.645
4.766.529
4.877.395
4.986.370
5.122.225
5.162.566
5.169.916
5.296.623
5.296.679
5.333.358
5.396.618
5.476.692
5.819.731
6.113.178
6.115.035
6.282.568
6.425.285

1.437.353
1.452.701
1.490.679
1.512.963
1.529.026
1.536.259
1.539.440
1.563.638
1.565.476
1.585.752
1.590.506
1.612.205
1.674.085
1.702.153
1.703.728
1.756.565
1.776.571
1.783.272
1.803.842
1.804.115
1.827.237
1.885.036
1.888.992
1.917.977
1.948.397
1.972.773
1.984.866
2.021.755
2.028.349
2.036.741
2.115.335
2.142.987
2.204.912
2.208.767
2.214.133
2.263.313

145.435
152.463
153.933
159.422
159.430
165.882
176.194
176.702
178.666
190.779
191.130
197.569
199.772
212.405
214.808
227.888
234.406
248.775
258.134
278.027
279.854
280.594
283.385
286.675
289.442
290.307
310.319
314.158
314.932
316.613
340.583
350.209
360.308
360.329
362.737
364.806

2.203
2.287
2.308
2.540
2.748
2.971
3.200
3.266
3.433
3.468
3.545
3.895
4.351
4.819
4.820
5.305
5.327
5.477
6.038
7.049
8.308
9.119
9.336
9.840
10.425
10.729
11.041
12.154
12.369
14.053
14.869
15.813
16.268
16.281
16.438
16.830

6.752.734
6.804.367
6.981.395
7.035.405
7.038.957
7.305.992
7.324.745
7.736.917
7.798.238
7.800.943
7.801.746
7.823.948
7.950.501
8.130.037
8.180.054
8.213.184
8.255.957
8.333.511
8.430.994
8.459.906
8.618.927
8.690.390
8.812.174
8.819.640
9.028.157
9.339.258
9.537.260
9.574.160
9.630.355
9.853.605
9.986.105
10.023.716
10.047.734
10.108.764
10.280.584
10.516.879

8.546.106
8.825.826
8.883.741
8.889.175
8.982.680
9.178.337
9.339.258
9.858.516
9.884.897
10.024.049
10.026.894
10.130.033
10.195.991
10.290.724
10.319.015
10.399.123
10.445.289
10.564.672
10.764.655
11.080.415
11.188.380
11.235.669
11.333.367
11.472.901
11.494.910
11.584.263
11.738.219
11.848.418
11.848.819
12.288.970
12.879.177
13.829.349
13.892.292
14.036.084
15.220.690
15.267.407

2.899.772
2.904.000
3.017.136
3.159.289
3.206.540
3.240.877
3.250.966
3.334.515
3.359.845
3.472.492
3.649.323
4.011.354
4.394.889
4.496.306
4.519.204
4.569.818
4.713.561
4.719.410
4.741.645
4.763.478
4.871.621
5.162.566
5.254.632
5.370.745
5.396.618
5.537.202
5.896.721
6.113.178
6.115.035
6.282.568
6.425.285
6.509.243
6.546.159
6.564.663
6.606.504
6.624.780

6.430.875
6.509.243
6.540.947
6.546.159
6.564.663
6.569.981
6.624.780
6.853.952
6.878.330
6.928.126
6.954.047
7.011.422
7.272.852
7.298.836
7.300.913
7.319.233
7.659.407
7.750.652
7.814.103
7.889.585
8.071.811
8.110.037
8.238.534
8.239.094
8.273.423
8.488.798
8.527.614
8.695.605
8.909.329
9.515.144
9.854.548
10.081.495
10.316.197
10.333.566
10.353.911
10.437.573

2.272.528
2.319.194
2.373.478
2.422.708
2.436.636
2.497.496
2.622.757
2.665.737
2.699.582
2.704.647
2.715.030
2.720.434
2.772.573
2.781.536
2.832.819
2.901.531
3.062.352
3.215.518
3.289.530
3.290.088
3.337.595
3.344.980
3.377.361
3.484.667
3.699.091
3.720.243
3.720.257
3.770.706
3.794.454
3.881.455
4.000.009
4.248.190
4.250.780
4.295.978
4.354.974
4.367.368

371.692
378.024
378.477
389.625
401.011
454.578
459.437
480.551
510.852
515.206
534.515
540.133
546.565
546.697
555.650
555.799
604.992
616.103
640.584
654.608
658.772
681.290
681.517
694.485
735.165
754.302
754.344
770.483
791.865
802.207
813.377
818.273
852.725
861.912
865.699
879.820

18.831
19.387
21.934
22.622
23.725
24.268
24.368
24.910
25.875
25.941
26.498
27.404
28.420
29.752
30.372
31.204
33.957
35.289
36.717
38.053
39.002
40.211
43.032
50.298
55.482
56.871
57.219
61.231
64.164
68.551
70.400
71.106
80.502
82.397
83.624
85.696

10.586.831
11.080.415
11.188.380
11.235.669
11.333.367
11.389.389
11.784.362
11.833.810
11.870.748
12.006.704
12.288.970
12.505.936
12.611.555
12.762.983
13.555.316
13.642.237
14.097.689
15.007.712
15.999.905
16.143.749
16.901.720
16.977.045
17.039.820
17.512.031
17.603.747
17.858.707
18.361.604
18.468.155
18.687.511
19.738.008
20.512.056
20.660.889
20.762.207
20.956.186
21.236.908
21.288.051

15.688.201
15.999.905
16.014.761
16.083.329
16.901.720
16.981.850
17.335.980
17.603.747
18.366.330
18.700.729
19.147.488
20.305.766
20.940.538
20.963.254
21.821.306
21.930.157
21.985.401
22.055.075
22.731.588
23.242.650
23.308.981
24.010.677
24.328.210
24.694.279
24.923.081
25.705.520
25.883.996
26.179.007
26.331.825
27.796.704
29.670.063
29.689.566
30.685.639
32.820.795
33.271.697
34.151.079

7.319.233
7.516.733
7.659.407
7.750.652
7.889.585
8.011.693
8.071.811
8.110.037
8.238.534
8.239.094
8.328.987
8.488.798
8.695.605
8.909.329
8.954.422
9.143.670
9.156.573
9.717.733
9.801.654
9.854.548
10.307.611
10.316.197
10.437.573
10.951.198
11.048.778
11.112.967
11.569.513
13.015.778
13.180.601
14.274.532
14.462.325
14.569.017
15.265.264
15.617.170
16.754.125
16.808.974

10.670.877
10.951.198
11.010.725
11.048.778
11.112.967
11.237.280
11.448.240
13.015.778
13.121.985
13.153.144
13.180.601
13.187.396
13.231.816
13.654.696
14.462.325
14.569.017
14.600.488
15.265.264
15.339.725
15.500.976
15.617.170
15.974.943
16.754.125
16.808.974
17.264.384
17.395.710
17.794.479
17.860.085
18.764.987
19.032.497
19.455.130
20.806.014
21.409.542
21.466.880
21.930.817
23.910.778

4.423.410
4.450.921
4.465.518
4.467.377
4.493.332
4.537.249
4.791.954
4.858.950
5.040.412
5.149.499
5.151.709
5.229.207
5.343.884
5.468.032
5.515.448
5.625.041
5.674.108
5.729.418
6.037.779
6.204.136
6.556.497
6.776.258
6.976.595
7.102.014
7.182.132
7.313.160
7.826.835
7.858.815
7.892.807
8.023.911
8.341.574
8.421.166
8.827.234
9.515.014
10.077.165
10.322.593

903.976
920.527
966.509
976.808
979.009
1.079.956
1.093.164
1.110.350
1.113.072
1.119.429
1.119.629
1.127.813
1.146.036
1.221.424
1.261.001
1.266.683
1.289.863
1.340.770
1.342.929
1.397.664
1.412.173
1.498.748
1.499.935
1.518.190
1.559.965
1.570.009
1.617.899
1.639.159
1.651.933
1.788.556
1.853.226
1.868.957
1.884.749
1.903.640
1.923.329
1.928.745

85.766
85.849
86.116
93.644
96.552
97.826
104.598
116.432
120.581
122.498
130.216
131.011
132.173
136.389
136.707
138.102
143.327
146.448
146.831
153.288
153.697
157.534
159.595
177.734
189.549
212.048
218.390
225.471
252.583
260.445
262.710
279.835
292.800
309.613
321.887
340.548

22.716.225
23.236.076
23.250.841
24.010.677
24.837.100
24.906.349
27.256.749
27.501.253
28.248.154
28.607.797
32.607.775
33.006.341
33.024.891
33.271.697
33.719.772
33.777.528
34.011.292
41.852.892
47.659.226
54.301.712
74.052.468
81.411.517
111.447.862
172.161.968
2.237.941.302

34.493.633
36.538.634
36.654.108
37.361.890
37.999.744
38.037.621
38.628.610
39.152.253
39.864.011
40.929.440
42.896.170
43.475.201
46.672.331
47.662.306
48.940.362
50.900.968
56.844.700
60.585.014
78.377.388
85.791.409
96.333.184
133.026.161
258.313.031
279.206.016
3.475.151.009

17.395.710
17.794.416
17.860.085
19.032.497
19.247.870
19.474.055
20.806.014
21.466.880
21.888.848
23.153.590
23.680.556
23.910.778
24.647.860
24.879.124
25.963.587
29.535.055
34.469.389
39.013.057
40.508.584
47.640.966
55.731.961
61.833.947
79.356.389
106.116.482
1.470.907.948

24.647.860
24.879.124
25.785.813
27.899.093
29.535.055
29.586.421
30.686.584
30.731.087
32.045.302
32.963.587
34.140.852
34.469.389
35.613.231
36.629.819
37.774.620
43.272.619
47.640.966
48.245.924
54.294.078
66.381.213
79.356.389
79.767.056
100.362.271
249.888.629
2.374.509.238

10.461.635
10.826.737
11.572.294
11.828.255
11.996.175
12.202.942
12.339.090
12.412.924
14.997.077
15.592.205
16.976.795
19.708.509
20.970.478
23.154.549
23.665.056
24.973.914
25.006.692
27.387.257
29.317.387
31.497.331
32.663.890
33.106.489
40.869.757
178.545.975
1.100.641.771

1.939.179
1.953.370
1.954.834
1.990.167
2.017.054
2.094.936
2.532.960
2.880.236
2.923.475
3.283.375
3.452.143
3.490.574
3.501.804
3.900.576
3.940.293
4.182.920
4.627.043
5.109.397
6.021.016
7.197.471
7.391.286
8.171.856
9.574.756
9.811.435
173.082.146

5.228.417

7.863.930

2.665.509

5.074.878

2.044.099

449.432

CAPITAL DE TRABAJO
LIQUIDEZ
ENDEUDAMIENTO
RCI
RENT. DEL PATRIMONIO
RENT. SOBRE ACTIVOS

2.562.907
1,96
0,65
10,06
0,22
0,06

364.029
369.479
370.868
377.556
382.617
401.885
470.881
492.387
504.075
585.062
713.622
766.685
835.301
1.076.220
1.119.663
1.484.820
1.500.411
1.531.144
1.614.045
1.768.386
1.922.900
2.310.410
3.657.626
7.858.182
40.558.483 SUMATORIA
44.679 MEDIA PODADA

ANLISIS FINANCIERO SIREM


Divisin: 41 Construccin
Grupo: 411 Construccin de edificios
Clase: 4112 Construccin de edificios no
INDICADOR CAPACIDAD
FINANCIERA
INDICE
Capital de trabajo (Activo
$
2.562.907,44
corriente - Pasivo corriente)
ndice de Liquidez (activo
corriente/Pasivo Corriente)
ndice de Endeudamiento
(Pasivo Total / Activo Total)

1,96
64,53%

Razn de Cobertura de
$
Intereses (Utilidad Operacional /
Gastos de Intereses)
INDICADOR CAPACIDAD
ORGANIZACIONAL
Rentabilidad del Patrimonio
(Utilidad Operacional /
Patrimonio)
Rentabilidad sobre Activos
(Utilidad Operacional / Activo
Total)

10,06

INDICE
21,99%

5,72%

MUESTRA
235 EMPRESAS DEL SECTOR 4112
SE ESTABLECEN LOS INDICES OBTENIDOS MEDIANTE LA MEDIA PODADA