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SOCIETATEA DE CONSTRUCTII NAPOCA SA - NAPO

2018 Q1 report

Release Date: 5/14/2018 7:58:22 PM

IRIS Code: D58E1

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

 

ANNOUNCEMENT

 

 

 

According to the announced financial calendar, NAPOCA S.A. Construction Company,  with headquarters in Cluj Napoca, Piata 1 Mai, nr. 1-2, Cluj County, registered at ORC Cluj under no. J / 12/15/1991, CIF RO 199117,

 


Informs investors that the 2018 Q1 report, unaudited of the NAPOCA S.A Construction Company, , will be available starting from 14th of May,2018, at 18:30, as follows:



- in electronic format, on the company's website at www.sccnapoca.ro, and also on the link below;


-   in written form on paper, at the headquarters of Cluj Napoca, P-ta 1 Mai, no. 1-2, Cluj County. 

 


 

BALANCE SHEET AT 31 March 2018

                                                                                           

 

 

 

RON

 

01 January 2018

 

 

31 March 2018

 

Intangible assets

-

-

Tangible assets

38.642.454

38.759.384

Financial assets

5.483.241

4.327.321

Other current assets

23.357.337

23.298.598

Deferred tax assets

-

-

A.   Total non-current assets

67.483.032

66.385.303

Trade receivables

19.107.217

15.575.807

Prepayments

38.084

87.846

Money, bank accounts and other assets

11.621.347

3.667.642

Other current assets, including stocks

10.146.092

8.927.403

B.   Total current assets

40.912.740

28.258.698

I.   TOTAL ASSETS ( A + B )

108.395.772

94.644.001

Social capital

6.231.454

6.231.454

Share premium

-

-

Reserves

19.012.974

18.330.848

Reported result

17.349.947

20.278.682

The current result

1.621.101

172.840

C.   Total equity

44.215.476

45.013.824

Advances billed to customers

20.378.814

18.596.263

Trade payables

25.816.386

19.844.980

Debts to credit institutions

9.835.557

0

Provisions

3.135.381

5.426.146

Other liabilities

5.014.158

5.762.788

D.   Total liabilities

64.180.296

49.630.177

II.   TOTAL LIABILITIES AND EQUITY          ( C + D )

108.395.772

94.644.001

 

 

 

   CEO,                                                                                  Economic manager,

 

  CANTA Danut Dorel                                                              Marioara Maier

 

 

 

  COMPREHENSIVE INCOME STATEMENT AS AT 31 March 2018

 

 

 

RON

 

31 March 2017

 

 

31 March 2018

 

Income from work performed and services rendered

5.127.623

3.273.270

Income from sale of goods

1.740.904

2.130.615

Other operating income

96.453

2.039.278

Operating income

6.964.980

7.443.163

Materials and supplies expenses

1.961.646

778.641

Energy and water expenses

42.949

114.532

Goods expenses

1.709.032

2.053.954

Staff expenses

1.916.467

1.881.786

External supply expenses

662.395

2.236.882

Other taxes and fees expenses

131.296

111.892

Depreciation and amortization of intangible and tangible assets expenses

278.357

150.962

Other operating expenses

146.730

2.411.713

Adjustments for provisions

0

2.290.765

Operational expenses

6.848.872

12.031.127

Operating result

116.108

-4.587.964

Financial income

1.500

5.004.420

Financial expenses

74.117

112.593

Net financial income

- 72.617

4.891.827

Profit before tax

43.491

303.863

Income tax expense

-9.359

131.023

Deferred income tax

-

-

Net profit for the period

34.132

172.840

Other elements for comprehensive income

-

-

Other elements for comprehensive income after tax

-

-

Total comprehensive income for the period

34.132

172.840

 

 

          CEO,                                                                                      Economic manager,

 

      CANTA Danut Dorel                                                                     Marioara Maier                

 

 



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