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TRANSILVANIA CONSTRUCTII SA - COTR

Preliminary financial results 2017

Release Date: 2/15/2018 8:00:11 AM

IRIS Code: 43A88

 

 

 

 

 

PRELIMINARY FINANCIAL RESULTS FOR THE FINANCIAL EXERCISE OF 2017

 

 

Name of company: SC TRANSILVANIA CONSTRUCTII SA

Registered office: Cluj Napoca, 3rd floor, 47 Taietura Turcului Street, Cluj County;

Telephone/fax 0264-416597 / 0264-592229;

VAT Code:RO 199044;

Trade Register Number: J12-8-1991;

Subscribed and paid-in share capital: RON 26,391,783

The regulated market on which the issued securities are traded: Bucharest Stock Exchange, standard class.

 

SC TRANSILVANIA CONSTRUCTII SA has the following preliminary results for 2017:

 

INDICATOR

VALUEa 31.12.2017  (RON)

Turnover

25.131.383

Operating income

25.648.328

Operating expenses

20.028.976

Operating profit

5.619.352

Financial income

4.737

Financial expenses

5.215.206

Financial loss

-5.210.469

Gross profit

408.883

Expenses with profit tax

131.296

Net profit

277.587

 

In 2017, the company registered a preliminary operating profit of RON 5.619.352. The

operating profit rate was 22,36 % from turnover.

            The preliminary gross profit of 2017 is  RON 408.883 .

            The  preliminary tax on income of 2017 is RON 131.296 .

            The preliminary  net profit of  2017 is RON 277.587 .

 

CHIEF FINANCIAL OFFICER

EC BARZ LUCIAN

 

 

 

 

 

 

 

 

 

 

SC TRANSILVANIA CONSTRUCTII SA

     

Statement of Financial position a 31.12.2017 (RON)

   
     
 

31-dec.-17

31-dec.-16

ASSETS

   

Tangible assets

14.299.380

13.187.643

Real estate investments

177.139.696

157.877.223

Intangible assets

81.761

21.293

Held-to-Maturity  Financial Investments

6.001.436

4.534.235

Long term receivables

11.317.350

8.993.358

Total fixed assets

208.839.623

184.613.752

     

Inventories

315.861

326.090

Short term trade receivables

1.887.844

4.662.219

Other receivables

1.874.743

4.519.399

Deffered expenses

39.683

31.162

Cash and cash equivalents

4.980.516

2.684.550

Total current assets

9.098.647

12.223.420

TOTAL ASSETS

217.938.270

196.837.172

     

SHAREHOLDERS’ EQUITY

   
     

Shared capital

26.391.783

26.391.783

Shared capital adjustments

27.019.805

27.019.805

Reserves

6.877.385

6.593.780

Retained earnings

31.663.195

33.948.502

Own shares

-104.544

-104.544

Total shareholders’ equity

91.847.624

93.849.326

     

DEBTS

   

Long term loans

103.239.576

75.506.191

Deffered income tax liabilities

11.395.445

11.479.691

Long term provisions

83.126

83.126

Total long term debts

114.718.147

87.069.008

     

Commercial debts

5.840.217

6.290.618

Short term loans

3.788.515

8.156.211

Other debts

1.743.767

1.472.009

Total current debts

11.372.499

15.918.838

TOTAL DEBTS

126.090.646

102.987.846

TOTAL SHAREHOLDERS’ EQUITY AND DEBTS

217.938.270

196.837.172

     

CHIEF EXECUTIVE OFFICER

CHIEF FINANCIAL OFFICER

Timofte Andrei Iancu

Barz Lucian

 

 

 

 

 

 

SC TRANSILVANIA CONSTRUCTII SA

     

Statement of comprehensive incomea 31.12.2017 (RON)

   
     
 

2017

2016

Turnover

25.131.383

20.791.837

Other operating income

613.501

1.886.087

Changes in inventories of finished goods and work in progress

-96.556

-144.641

Total Operating income

25.648.328

22.533.283

     

Expenses related to raw materials and supplies

3.210.800

2.836.283

Expenses relatet to services provided by a third party

4.348.617

3.491.321

Personnel expenses

1.894.462

1.548.049

Amortization and depreciation expences

9.719.886

8.772.649

Provision expenses

0

-43.705

Goods-related expenses

125.986

110.602

Other operating expenses

729.225

-162.071

Total Operating expenses

20.028.976

16.553.128

     

Operating profit

5.619.352

5.980.155

     

Financial income

4.737

2.878.167

     

Interest expenses

2.856.788

2.755.307

Other financial expenses

2.358.418

619.362

Total  Financial Expenses

5.215.206

3.374.669

Financial loss

-5.210.469

-496.502

     

Profit before tax

408.883

5.483.653

Expenses with profit tax

215.542

814.183

Deffered tax revenue

84.246

235.567

Net profit

277.587

4.905.037

Other items of comprehensive income

0

0

COMPREHENSIVE INCOME OF THE PERIOD

277.587

4.905.037

     

Earnings per share

   

Basic

0,35

6,13

Diluted

0,35

6,13

     
     

CHIEF EXECUTIVE OFFICER

CHIEF FINANCIAL OFFICER

Timofte Andrei Iancu

Barz Lucian

 



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