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SOCIETATEA DE CONSTRUCTII NAPOCA SA - NAPO

Q3 financial results at 30.09.2018

Release Date: 11/14/2018 6:20:10 PM

IRIS Code: C3CEB

 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 September 2018

 

 

 

 

RON

 

01 January 2018

 

 

30 September2018

 

Intangible assets

 

 

Tangible assets

38.642.454

54.863.303

Financial assets

5.483.241

3.363.327

Other current assets

23.357.337

6.111.278

Deferred tax assets

-

-

A.   Total non-current assets

67.483.032

64.337.908

Trade receivables

19.107.217

22.041.452

Prepayments

38.084

187.713

Money, bank accounts and other assets

11.621.347

2.369.988

Other current assets, including stocks

10.146.092

8.619..943

B.   Total current assets

40.912.740

33.219.096

I.   TOTAL ASSETS ( A + B )

108.395.772

97.557.004

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

1.662.909

C.   Total equity

44.215.476

44.834.589

Advances billed to customers

20.378.814

15.823.043

Trade payables

25.816.386

23.718.517

Debts to credit institutions

9.835.557

0

Provisions

3.135.381

7.172.040

Other liabilities

5.014.158

6.008.815

D.   Total liabilities

64.180.296

52.722.415

 

II.   TOTAL LIABILITIES AND EQUITY          ( C + D )

108.395.772

97.557.004

 

 

   CEO,                                                                                  Economic manager,

   Danut Dorel CANTA                                                        Marioara MAIER

 

 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 STATEMENT AS AT 30 September 2018

 

 

 

RON

 

30September2017

 

 

30September2018

 

Income from work performed and services rendered

33.884.449

26.562.827

Income from sale of goods

8.512.166

9.924.295

Other operating income

317.584

26.732.666

Operating income

42.714.199

63.219.788

Materials and supplies expenses

18.620.853

15.777.917

Energy and water expenses

152.235

253.929

Goods expenses

8.358.747

9.601.511

Staff expenses

6.643.732

6.796.330

External supply expenses

5.909.862

16.157.163

Other taxes and fees expenses

192.186

570.012

Depreciation and amortization of intangible and tangible assets expenses

818.427

467.396

Other operating expenses

309.569

12.226.781

Adjustments of the provisions

0

4.036.659

Operational expenses

41.005.611

65.887.699

Operating result

1.708.588

-2.667.911

Financial income

4.415.300

5.016.692

Financial expenses

2.542.397

194.804

Net financial income

1.872.903

4.821.888

Profit before tax

3.581.491

2.153.977

Income tax expense

578.337

491.068

Deferred income tax

-

-

Net profit for the period

3.003.154

1.662.909

Other elements for comprehensive income

-

-

Other elements for comprehensive income after tax

-

-

Total comprehensive income for the period

3.003.154

1.662.909

 

          CEO,                                                                                   Economic manager,

          Danut Dorel CANTA                                                         Marioara MAIER

                      

 

 

 



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