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COMPA S. A. - CMP

June 30 2018 - Report according art. 82 Law 24/2017

Release Date: 8/2/2018 6:30:10 PM

IRIS Code: 8DCA8

To

FINANCIAL SUPERVISORY AUTHORITY       - Financial Instruments and Investments Sector

BUCHAREST STOCK EXCHANGE                   - Regulated market

 

 

CURRENT REPORT 

According Regulation no. 5/2018 regarding issuers and operations with securities and Law no.24/2017 regarding issuers of financial instruments and market operations

Report date: June 30 2018

Name of the issuing entity: COMPA S.A.

Social headquarters: No 8, Henri Coanda Str., Sibiu, Postal code 550234, Sibiu County

Phone/fax number: +40269 237878; +40269 212 204

VAT no: RO 788767

Registration number in the Trade Registry: J32 / 129 / 1991

Subscribed and paid share capital: 21.882.103,8 RON

Regulated Market on which the issued securities are traded:

Bucharest Stock Exchange, Standard Category, symbol CMP

 

IMPORTANT EVENTS TO BE REPORTED:

Listing of important events that have occurred in connection with the company and may have, currently have or will have a significant impact on the price of securities or on securities holders.

Such important events, without limitation, are:

 d) Transactions of the type listed in art. 82(1) of Law no.24 / 2017

 1.      CONTRACTS CONCLUDED BY COMPANY COMPA S.A. WITH AFFILIATED ENTITIES BY JUNE 30 2018

No

 Con-tract no.

Contract date

Contract type

Contractual parties

Quality of contractual parties

Subject of contract

Estimated annual value RON

(without VAT)

Valued achieved at 30/06/2018 RON

(without VAT)

Penalties

Payment term

1

4

01.06. 2006

Commercial

COMPA S.A.

Seller

Space rental

1.900

936

0.02% per day of delay in payment

60 days

COMPA-IT S.R.L.

Buyer

2

1

01.06. 2006

Commercial

COMPA S.A.

Seller

Fixed assets rental

960

480

0.02% per day of delay in payment

60 days

COMPA-IT S.R.L.

Buyer

3

-

01.01 2005

Commercial

COMPA S.A.

Seller

Providing and distributing heat

5.000

2.526

0.02% per day of delay in payment

60 days

COMPA-IT S.R.L

Buyer

4

-

01.01. 2005

Commercial

COMPA S.A.

Seller

Electricity provision

6.000

2.677

0.02% per day of delay in payment

60 days

COMPA-IT S.R.L.

Buyer

5

-

01.01. 2005

Commercial

COMPA S.A.

Seller

Drinking and industrial water provision

5.000

1.670

0.02% per day of delay in payment

60 days

COMPA-IT S.R.L.

Buyer

6

15

08.01. 2007

Commercial

COMPA S.A.

Seller

Providing of telephone services

2.000

491

0.02% per day of delay in payment

60 days

COMPA-IT S.R.L.

Buyer

7

 

 

Orders

COMPA S.A.

Seller

Supply of materials and services

3.000

472

0.02% per day of delay in payment

60 days

COMPA-IT S.R.L.

Buyer

8

6

01.06. 2006

Commercial

COMPA S.A.

Seller

Space rental

30.000

15.000

0.02% per day of delay in payment

60 days

TRANS C.A.S. S.R.L.

Buyer

9

3

01.06. 2006

Commercial

COMPA S.A.

Seller

Fixed assets rental

57.600

28.800

0.02% per day of delay in payment

60 days

TRANS C.A.S. S.R.L.

Buyer

10

-

01.02. 2005

Commercial

COMPA S.A.

Seller

Electricity provision

20.000

4.694

0.02% per day of delay in payment

60 days

TRANS C.A.S. S.R.L.

Buyer

11

-

01.02. 2005

Commercial

COMPA S.A.

Seller

Providing and distributing heat

50.000

33.205

0.02% per day of delay in payment

60 days

TRANS C.A.S. S.R.L.

Buyer

12

-

01.02. 2005

Commercial

COMPA S.A.

Seller

Supply of drinking and industrial water

30.000

6.817

0.02% per day of delay in payment

60 days

TRANS C.A.S. S.R.L.

Buyer

13

16

08.01. 2007

Commercial

COMPA S.A.

Seller

Providing of telephone services

20.000

6.894

0.02% per day of delay in payment

60 days

TRANS C.A.S. S.R.L.

Buyer

14

7003

08.01. 2007

Commercial

COMPA S.A.

Seller

Selling of materials and end products

20.000

3.679

0.02% per day of delay in payment

60 days

TRANS C.A.S. S.R.L.

Buyer

15

7004

08.01. 2007

Commercial

COMPA S.A.

Seller

Repair services for drive shafts, metrology, others

15.000

8.447

0.02% per day of delay in payment

60 days

TRANS C.A.S. S.R.L.

Buyer

16

5

01.06. 2006

Commercial

COMPA S.A.

Seller

Space rentals

18.000

9.000

0.02% per day of delay in payment

60 days

RECASERV S.R.L.

Buyer

17

2

01.06. 2006

Commercial

COMPA S.A.

Seller

Fixed assets rental

1.200

600

0.02% per day of delay in payment

60 days

RECASERV S.R.L.

Buyer

18

-

01.01. 2005

Commercial

COMPA S.A.

Seller

Providing and distributing heat

28.000

18.159

0.02% per day of delay in payment

60 days

RECASERV S.R.L.

Buyer

19

 

 

 

COMPA S.A.

Seller

Providing services

2.500

1.702

0.02% per day of delay in payment

60 days

RECASERV S.R.L.

Buyer

20

2011

15.11. 2005

Commercial

COMPA-IT S.R.L.

Seller

Software and maintenance services

1.800.000

895.500

0.02% per day of delay in payment

60 days

COMPA S.A.

Buyer

21

715

16.07. 2009

Commercial

TRANS C.A.S. S.R.L.

Seller

Domestic and international transport services for passengers and goods

15.000.000

8.218.026

0.02% per day of delay in payment

60 days

COMPA S.A.

Buyer

22

-

01.07. 2004

Commercial

RECASERV S.R.L.

Seller

Cooking- catering services, snack-bar, entertainment, special diet

250.000

121.139

0.02% per day of delay in payment

60 days

COMPA S.A.

Buyer

23

-

01.03. 2006

Commercial

RECASERV S.R.L.

Seller

Cleaning and sorting services

1.100.000

507.805

0.02% per day of delay in payment

60 days

COMPA S.A.

Buyer

 

 2.      MUTUAL RECEIVABLES WITH AFFILIATED ENTITIES 30/06/2018

RECEIVABLES TO BE CASHED IN BY COMPA S.A. FROM:

               RON

TRANS C.A.S. S.R.L.

14.256

RECASERV S.R.L.

16.110

COMPA-IT S.R.L.

6.035

 

 

COMPA S.A.’S DEBTS TO :

                                    RON

TRANS C.A.S. S.R.L

3.205.147

COMPA-IT S.R.L.

720.836

RECASERV S.R.L

279.799

 

3.      SECURITIES LODGED

Since the cooperation relations between COMPA and affiliates do not indicate any risks regarding the fulfillment of contractual obligations due to contracts concluded according to table presented in point 1, there were no guarantees constituted.

 

 

 

 



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