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SOCIETATEA DE CONSTRUCTII NAPOCA SA - NAPO

Preliminary financial results 2017

Release Date: 2/14/2018 7:03:47 PM

IRIS Code: 9ADC4

 SOCIETATEA DE CONSTRUCTII NAPOCA S.A.

 PIATA 1 MAI  NR.1-2,  CLUJ-NAPOCA,   400058  ROMANIA

 TEL:  0264 – 425.861;  FAX: 0264 – 425.053

 Cod de Inregistrare Fiscala - RO 199117   Reg. Com. - J/12/15/1991

 

 

BALANCE SHEET ASSET 31 December 2017

 

 

 

RON

 

01 January2017

 

 

31December2017

 

Intangible assets

-

-

Tangible assets

39.890.498

38.642.455

Financial assets

3.187.777

5.486.240

Other current assets

5.293.840

23.357.337

Deferred tax assets

-

-

A.   Total non-current assets

48.372.115

67.483.032

Trade receivables

30.867.506

17.673.630

Prepayments

276.190

101.872

Money, bank accounts and other assets

7.306.546

11.634.686

Other current assets, including stocks

17.512.560

11.638.764

B.   Total current assets

55.962.802

41.048.952

I.   TOTAL ASSETS ( A + B )

104.334.917

108.531.984

Social capital

6.231.454

6.231.454

Share premium

-

-

Reserves

20.816.656

20.816.656

Reported result

14.509.631

15.546.264

The current result

1.117.803

1.722.669

C.   Total equity

42.675.544

44.317.043

Advances billed to customers

10.884.482

20.378.814

Trade payables

23.389.306

25.835.664

Debts to credit institutions

11.769.803

9.835.664

Provisions

3.135.381

3.135.381

Other liabilities

12.480.401

5.029.524

D.   Total liabilities

61.659.373

64.214.941

II.   TOTAL LIABILITIES AND EQUITY          ( C + D )

104.334.917

108.531.984

 

 

 

  COMPREHENSIVE INCOME STATEMENT AS AT 31 December 2017

 

 

 

RON

 

31December2016

 

 

31December2017

 

Income from work performed and services rendered

70.889.145

48.553.706

Income from sale of goods

10.614.259

12.033.099

Other operating income

3.491.467

320.488

Operating income

84.994.871

60.907.293

Materials and supplies expenses

30.581.538

21.807.335

Energy and water expenses

232.043

231.349

Goods expenses

10.378.585

11.764.639

Staff expenses

8.948.578

8.974.442

External supply expenses

29.700.433

14.353.813

Other taxes and fees expenses

208.151

259.083

Depreciation and amortization of intangible and tangible assets expenses

1.015.408

1.049.696

Other operating expenses

2.700.609

2.551.956

Operational expenses

83.765.345

60.992.313

Operating result

1.229.526

-85.020

Financial income

626.708

5.807.220

Financial expenses

496.850

3.421.194

Net financial income

129.858

2.386.026

Profit before tax

1.359.384

2.301.006

Income tax expense

241.581

578.337

Deferred income tax

-

-

Net profit for the period

 1.117.803

1.722.669

Other elements for comprehensive income

-

-

Other elements for comprehensive income after tax

-

-

Total comprehensive income for the period

 1.117.103

1.722.669

 

 

      CEO,                                                                                   Economic manager,

 

      CANTA Danut Dorel                                                        Marioara Maier                

 

 



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