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SOCIETATEA DE CONSTRUCTII NAPOCA SA - NAPO

H1 2018 Report

Release Date: 8/14/2018 6:41:30 PM

IRIS Code: 02096

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 30 June 2018

RON

01 January 2018

30 June 2018

Intangible assets

-

Tangible assets

38.642.454

51.724.786

Financial assets

5.483.241

3.255.190

Other current assets

23.357.337

6.111.278

Deferred tax assets

-

-

A. Total non-current assets

67.483.032

61.091.254

Trade receivables

19.107.217

24.919.702

Prepayments

38.084

86.165

Money, bank accounts and other assets

11.621.347

3.846.829

Other current assets, including stocks

10.146.092

11.227.734

B. Total current assets

40.912.740

40.080.430

I. TOTAL ASSETS ( A + B )

108.395.772

101.171.684

Social capital

6.231.454

6.231.454

Share premium

-

-

Reserves

19.012.974

16.619.825

Reported result

17.349.947

20.320.401

The current result

1.621.101

1.016.887

C. Total equity

44.215.476

44.188.567

Advances billed to customers

20.378.814

11.550.824

Trade payables

25.816.386

32.866.769

Debts to credit institutions

9.835.557

0

Provisions

3.135.381

6.158.653

Other liabilities

5.014.158

6.406.871

D. Total liabilities

64.180.296

56.983.117

II. TOTAL LIABILITIES AND EQUITY ( C + D )

108.395.772

101.171.684

COMPREHENSIVE INCOME STATEMENT AS AT 30 June 2018

RON

30 June 2017

30 June 2018

Income from work performed and services rendered

19.542.182

12.116.176

Income from sale of goods

4.936.948

5.929.762

Other operating income

97.421

26.719.933

Operating income

24.576.551

44.765.871

Materials and supplies expenses

12.065.122

9.367.249

Energy and water expenses

97.871

191.901

Goods expenses

4.842.091

5.720.562

Staff expenses

4.295.018

4.254.068

External supply expenses

2.541.039

12.795.988

Other taxes and fees expenses

164.287

433.965

Depreciation and amortization of intangible and tangible assets expenses

553.819

301.262

Other operating expenses

181.986

12.145.669

Adjustments of the provisions

0

3.023.272

Operational expenses

24.741.233

48.233.936

Operating result

-164.682

-3.468.065

Financial income

592.188

5.008.619

Financial expenses

240.115

156.135

Net financial income

352.073

4.852.484

Profit before tax

187.391

1.384.419

Income tax expense

31.464

367.532

Deferred income tax

-

-

Net profit for the period

155.927

1.016.887

Other elements for comprehensive income

-

Other elements for comprehensive income after tax

-

-

Total comprehensive income for the period

155.927

1.016.887

STATEMENT



In accordance with Art. 65, par. (2), lit. c) of Law no. 24/2017, the General Director of the Society, Danut Dorel and Economic Director, Maier Marioara, assume responsibility for the preparation of the financial statements for the first semester 2018, drawn up on 30.06.2018:

• The accounting policies used to prepare the financial statements for the first semester 2018 are in accordance with applicable accounting regulations;
• The financial statements for the first semester of 2018 offer a true image of the financial position, financial performance and other information regarding the activity carried out;
• The legal person carries out its activity in terms of continuity.
• The financial statements for the first semester 2018 are not audited.


CEO - Canta Danut Dorel

Economic Director - Maier Marioara



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