Judetul: 29--PRAHOVA
Persoana juridic: SC THR PRAHOVA SA
Adresa: localitatea PLOIESTI, str. REPUBLICII, nr. 1, tel. 0244 541260

Numr din registrul comertului: J29/715/1991
Forma de proprietate: 34--Societati comerciale pe actiuni
Activitatea preponderent (cod si denumire clas CAEN): 5510--Hoteluri

Cod de identificare fiscal: 13547400         Tipul situatiei financiare: AE - aplic reglementrile contabile simplificate aprobate prin OMF 306/2002


                           


                              CONTUL DE PROFIT SI PIERDERE
                                  la data de 31.03.2005

Formularul 20                                                               - mii lei - 
 ______________________________________________________________________________________ 
|                                                  |Nr.|      REALIZARI AFERENTE       |
|                                                  |rd.|    PERIOADEI DE RAPORTARE     |
|   DENUMIREA   INDICATORULUI                      |   |_______________________________|
|                                                  |                                    |  31.03.2004|  31.03.2005
   |
|__________________________________________________|___|_______________________________|
|                       A                          | B |       1       |       2       |
|__________________________________________________|___|_______________|_______________|
|1. Cifra de afaceri neta (rd. 02 la 04)                   | 01|        6228553|        8366993|
|__________________________________________________|___|_______________|_______________|
|Productia vanduta                                                 | 02|        4148867|        4812444|
|__________________________________________________|___|_______________|_______________|
|Venituri din vanzarea marfurilor                            | 03|        2079686|        3554549|
|__________________________________________________|___|_______________|_______________|
|Venituri din subventii de exploatare aferente             | 04|              0|              0|
|cifrei de afaceri nete                            |   |               |               |
|__________________________________________________|___|_______________|_______________|
|2. Variatia stocurilor      -------  Sold C                   | 05|         113676|         184013|
|__________________________________________________|___|_______________|_______________|
|                            -------  Sold D                                   | 06|              0|              0|
|__________________________________________________|___|_______________|_______________|
|3. Productia imobilizata                                                | 07|              0|              0|
|__________________________________________________|___|_______________|_______________|
|4. Alte venituri din exploatare                                | 08|        3614327|              0|
|__________________________________________________|___|_______________|_______________|
|VENITURI DIN EXPLOATARE - TOTAL                   | 09|        9956556|        8551006|
|(rd. 01+05-06+07+08)                              |   |               |               |
|__________________________________________________|___|_______________|_______________|
|5. a) Cheltuieli cu materiile prime si materialele|        10|         589125|         797659|
|consumabile                                       |   |               |               |
|__________________________________________________|___|_______________|_______________|
|Alte cheltuieli materiale                                           | 11|         260388|         820548|
|__________________________________________________|___|_______________|_______________|
|   b) Alte cheltuieli din afara(cu energie si apa)|      12|         342143|         479637|
|__________________________________________________|___|_______________|_______________|
|   c) Cheltuieli privind marfurile                               | 13|         966615|        1654795|
|__________________________________________________|___|_______________|_______________|
|6. Cheltuieli cu personalul (rd. 15+16), din care   :| 14|        3083415|        3000749|
|__________________________________________________|___|_______________|_______________|
|   a) Salarii                                                             | 15|        2354663|        2282419|
|__________________________________________________|___|_______________|_______________|
|   b) Cheltuieli cu asigurarile si protectia                 | 16|         728752|         718330|
|sociala                                           |   |               |               |
|__________________________________________________|___|_______________|_______________|
|7. a) Amortizari si provizioane pentru deprecierea| 17|         511706|         824454|
|imobilizarilor corporale si necorporale (rd.18-19)|   |               |               |
|__________________________________________________|___|_______________|_______________|
|   a.1) Cheltuieli                                                       | 18|         511706|         824454|
|__________________________________________________|___|_______________|_______________|
|   a.2) Venituri                                                              | 19|              0|              0|
|__________________________________________________|___|_______________|_______________|
|   b) Ajustarea valorii activelor circulante                    | 20|              0|              0|
|(rd. 21-22)                                       |   |               |               |
|__________________________________________________|___|_______________|_______________|
|   b.1) Cheltuieli                                                            | 21|              0|              0|
|__________________________________________________|___|_______________|_______________|
|   b.2) Venituri                                                              | 22|              0|              0|
|__________________________________________________|___|_______________|_______________|
|8. Alte cheltuieli de exploatare (rd. 24 la 26)         | 23|        2363566|        1309839|
|__________________________________________________|___|_______________|_______________|
|   8.1. Cheltuieli privind prestatiile externe              | 24|         798386|         998754|
|__________________________________________________|___|_______________|_______________|
|   8.2. Cheltuieli cu alte impozite, taxe si                 | 25|         297584|         296085|
|varsaminte asimilate                              |   |               |               |
|__________________________________________________|___|_______________|_______________|
|   8.3. Cheltuieli cu despagubiri, donatii si              | 26|        1267596|          15000|
|activele cedate                                   |   |               |               |
|__________________________________________________|___|_______________|_______________|
|Ajustari privind provizioanele pentru riscuri si            | 27|              0|              0|
|cheltuieli (rd. 28-29)                            |   |               |               |
|__________________________________________________|___|_______________|_______________|
|   - Cheltuieli                                                                 | 28|              0|              0|
|__________________________________________________|___|_______________|_______________|
|   - Venituri                                                                   | 29|              0|              0|
|__________________________________________________|___|_______________|_______________|
|CHELTUIELI DE EXPLOATARE - TOTAL                 | 30|        8116958|        8887681|
|(rd. 10 la 14+17+20+23+27)                        |   |               |               |
|__________________________________________________|___|_______________|_______________|
|REZULTATUL DIN EXPLOATARE  - Profit   (rd. 09-30) | 31|        1839598|              0|
|__________________________________________________|___|_______________|_______________|
|                           - Pierdere (rd. 30-09) | 32|              0|         336675|
|__________________________________________________|___|_______________|_______________|
|9. Venituri din interese de participare                         | 33|              0|              0|
|__________________________________________________|___|_______________|_______________|
|   - din care, in cadrul grupului                                     | 34|              0|              0|
|__________________________________________________|___|_______________|_______________|
|10. Venituri din alte investitii financiare si                   | 35|              0|              0|
|creante care fac parte din activele imobilizate   |   |               |               |
|__________________________________________________|___|_______________|_______________|
|   - din care, in cadrul grupului                                     | 36|              0|              0|
|__________________________________________________|___|_______________|_______________|
|11. Venituri din dobanzi                                         | 37|         453578|         380504|
|__________________________________________________|___|_______________|_______________|
|   - din care, in cadrul grupului                                    | 38|              0|              0|
|__________________________________________________|___|_______________|_______________|
|Alte venituri financiare                                             | 39|           8392|          36646|
|__________________________________________________|___|_______________|_______________|
|VENITURI FINANCIARE - TOTAL (rd. 33+35+37+39  | 40|         461970|         417150|
|__________________________________________________|___|_______________|_______________|
|12. Ajustarea valorii imobilizarilor financiare               | 41|              0|              0|
|si a investitiilor financiare detinute ca active  |   |               |               |
|circulante (rd. 42-43)                            |   |               |               |
|__________________________________________________|___|_______________|_______________|
|   - Cheltuieli                                                                 | 42|              0|              0|
|__________________________________________________|___|_______________|_______________|
|   - Venituri                                                                  | 43|              0|              0|
|__________________________________________________|___|_______________|_______________|
|13. Cheltuieli privind dobanzile                                    | 44|              0|          83661|
|__________________________________________________|___|_______________|_______________|
|   - din care, in cadrul grupului                                    | 45|              0|              0|
|__________________________________________________|___|_______________|_______________|
|Alte cheltuieli financiare                                           | 46|           3686|            428|
|__________________________________________________|___|_______________|_______________|
|CHELTUIELI FINANCIARE - TOTAL (rd. 41+44+46)   | 47|           3686|          84089|
|__________________________________________________|___|_______________|_______________|
|REZULTATUL FINANCIAR  - Profit   (rd. 40-47)      | 48|         458284|         333061|
|__________________________________________________|___|_______________|_______________|
|                      - Pierdere (rd. 47-40)                            | 49|              0|              0|
|__________________________________________________|___|_______________|_______________|
|14. REZULTATUL CURENT - Profit   (rd. 09+40-30-47)| 50|        2297882|              0|
|__________________________________________________|___|_______________|_______________|
|                      - Pierdere (rd. 30+47-09-40 )                | 51|              0|           3614|
|__________________________________________________|___|_______________|_______________|
|15. Venituri extraordinare                                           | 52|              0|              0|
|__________________________________________________|___|_______________|_______________|
|16. Cheltuieli extraordinare                                         | 53|              0|              0|
|__________________________________________________|___|_______________|_______________|
|17. REZULTATUL EXTRAORDINAR - Profit   (rd. 52-53)| 54|              0|              0|
|__________________________________________________|___|_______________|_______________|
|                            - Pierdere (rd. 53-52)                      | 55|              0|              0|
|__________________________________________________|___|_______________|_______________|
|VENITURI TOTALE (rd. 09+40+52)                       | 56|       10418526|        8968156|
|__________________________________________________|___|_______________|_______________|
|CHELTUIELI TOTALE (rd. 30+47+53)                    | 57|        8120644|        8971770|
|__________________________________________________|___|_______________|_______________|
|18. REZULTATUL BRUT - Profit   (rd. 56-57)        | 58|        2297882|              0|
|__________________________________________________|___|_______________|_______________|
|                    - Pierdere (rd. 57-56)                              | 59|              0|           3614|
|__________________________________________________|___|_______________|_______________|
|19. IMPOZITUL PE PROFIT                                      | 60|         552632|              0|
|__________________________________________________|___|_______________|_______________|
|20. Alte cheltuieli cu impozite care nu apar in             | 61|              0|              0|
|elementele de mai sus                             |   |               |               |
|__________________________________________________|___|_______________|_______________|
|21. REZULTATUL NET AL EXERCITIULUI FINANCIAR     |   |               |               |
|   - Profit   (rd. 58-59-60-61)                                 | 62|        1745250|              0|
|__________________________________________________|___|_______________|_______________|
|   - Pierdere (rd. 59+60+61-58)                                   | 63|              0|           3614|
|__________________________________________________|___|_______________|_______________|

ADMINISTRATOR,                                 INTOCMIT,
Numele si prenumele                            Numele si prenumele
TANASESCU CARMEN                               MANOLACHE CRISTINA                 
Semnatura                                      Semnatura

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