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SOCIETATEA DE CONSTRUCTII NAPOCA SA - NAPO

Preliminary financial results 2020

Release Date: 2/25/2021 6:09:07 PM

IRIS Code: 0F2B4

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 SHEETASSET 30SEPTEMBER 2020

 

 

 

 

RON

 

01 January2020

 

 

31 December 2020

 

Intangible assets

44.228

29.140

Tangible assets

66.654.245

71.712.931

Financial assets

3.586.733

7.657.748

Other current assets

15.213.330

15.234.419

Deferred tax assets

-

-

A.   Total non-current assets

85.498.536

94.634.238

Trade receivables

25.019.248

44.867.268

Prepayments

4.804.128

4.899.828

Money, bank accounts and other assets

2.964.063

1.927.990

Other current assets, including stocks

20.214.247

16.718.453

B.   Total current assets

53.001.686

68.413.539

I.   TOTAL ASSETS ( A + B )

138.500.222

163.047.777

Social capital

6.231.454

6.231.454

Share premium

-

-

Reserves

16.619.825

16.619.825

Reported result

18.610.326

19.446.965

The current result

844.279

3.011.245

C.   Total equity

42.305.884

45.309.489

Advances billed to customers

29.966.919

24.650.039

Trade payables

28.224.330

55.638.459

Debts to credit institutions

55.073

0

Provisions

767.290

767.290

Other liabilities

37.180.726

36.682.500

D.   Total liabilities

96.194.338

117.738.288

 

II.   TOTAL LIABILITIES AND EQUITY ( C + D )

138.500.222

163.047.777

CEO,                                                                                  Economic manager,

Danut Dorel CANTA                                               Cachita Florita

 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

 

 

 

  COMPREHENSIVE INCOME STATEMENTAS AT 31 DECEMBER 2020

 

 

 

RON

 

31 December 2019

 

 

30 December 2020

 

Income from work performed and services rendered

63.853.795

106.717.585

Income from sale of goods

7.869.254

12.445.245

Other operating income

38.357

901.330

Operating income

71.761.406

120.064.160

Materials and supplies expenses

30.466.074

50.635.103

Energy and water expenses

443.520

563.201

Goods expenses

7.606.109

12.074.254

Staff expenses

13.455.060

19.946.166

External supply expenses

24.056.623

29.241.094

Other taxes and fees expenses

516.958

827.030

Depreciation and amortization of intangible and tangible assets expenses

902.694

3.043.402

Commercial discounts

-396.347

-212.873

Other operating expenses

645.507

393.483

Adjustments of the provisions

-7.154.772

-

Operational expenses

70.541.426

116.510.860

Operating result

1.219.980

3.553.300

Financial income

63.168

258.734

Financial expenses

224.690

486.374

Net financial income

-161.522

-227.640

Profit before tax

1.058.458

3.325.660

Income tax expense

214.179

532.106

Deferred income tax

-

-

Net profit for the period

844.279

2.793.554

Other elements for comprehensive income

-

-

Other elements for comprehensive income after tax

-

-

Total comprehensive income for the period

844.279

2.793.554

 

CEO,                                                                                Economic manager,

Danut Dorel CANTA                                               Cachita Florita         

 



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