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 31 DECEMBER 2020
|
RON
|
01 January 2021
|
31 March 2021
|
|
Intangible assets
|
29.140
|
25.368
|
|
Tangible assets
|
71.721.694
|
70.608.281
|
|
Financial assets
|
7.655.668
|
8.475.784
|
|
Other current assets
|
15.234.419
|
15.234.419
|
|
Deferred tax assets
|
-
|
|
|
A. Total non-current assets
|
94.640.921
|
94.343.852
|
|
Trade receivables
|
42.414.905
|
48.251.765
|
|
Prepayments
|
4.899.828
|
5.324.327
|
|
Money, bank accounts and other assets
|
1.496.362
|
2.560.094
|
|
Other current assets, including stocks
|
28.900.364
|
16.146.265
|
|
B. Total current assets
|
72.811.631
|
72.282.451
|
|
I. TOTAL ASSETS ( A + B )
|
167.452.552
|
166.626.303
|
|
Social capital
|
6.231.454
|
6.231.454
|
|
Share premium
|
-
|
|
|
Reserves
|
16.619.825
|
16.619.825
|
|
Reported result
|
19.291.660
|
21.894.831
|
|
The current result
|
2.603.171
|
-11.288.463
|
|
C. Total equity
|
44.476.110
|
33.457.647
|
|
Advances billed to customers
|
24.650.039
|
26.965.673
|
|
Trade payables
|
55.141.091
|
65.833.184
|
|
Debts to credit institutions
|
0
|
|
|
Provisions
|
767.290
|
767.290
|
|
Other liabilities
|
42.148.002
|
39.602.509
|
|
D. Total liabilities
|
122.706.442
|
133.168.656
|
|
II. TOTAL LIABILITIES AND EQUITY ( C + D )
|
167.452.552
|
166.626.303
|
CEO, Economic manager,
Danut Dorel CANTA Cachita Floarea
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 March 2020
|
31 March 2021
|
|
Income from work performed and services rendered
|
21.336.709
|
10.282.193
|
|
Income from sale of goods
|
1.289.650
|
2.406.890
|
|
Other operating income
|
127.080
|
970.232
|
|
Operating income
|
22.753.439
|
13.659.315
|
|
Materials and supplies expenses
|
6.226.908
|
5.872.001
|
|
Energy and water expenses
|
190.403
|
313.621
|
|
Goods expenses
|
1.138.402
|
2.343.901
|
|
Staff expenses
|
4.213.723
|
5.005.762
|
|
External supply expenses
|
9.035.789
|
9.863.521
|
|
Other taxes and fees expenses
|
208.526
|
130.848
|
|
Depreciation and amortization of intangible and tangible assets expenses
|
645.720
|
872.627
|
|
Commercial discounts
|
-22.872
|
-54.323
|
|
Other operating expenses
|
113.864
|
391.476
|
|
Adjustments of the provisions
|
|
|
|
Operational expenses
|
21.750.463
|
24.739.434
|
|
Operating result
|
1.002.976
|
-10.080.119
|
|
Financial income
|
116.619
|
63.520
|
|
Financial expenses
|
190.873
|
271.864
|
|
Net financial income
|
-74.254
|
-208.344
|
|
Profit before tax
|
928.722
|
-11.288.463
|
|
Income tax expense
|
149.947
|
|
|
Deferred income tax
|
-
|
|
|
Net profit for the period
|
778.775
|
-11.288.463
|
|
Other elements for comprehensive income
|
|
|
|
Other elements for comprehensive income after tax
|
-
|
|
|
Total comprehensive income for the period
|
778.775
|
-11.288.463
|
CEO, Economic manager,
Danut Dorel CANTA Cachita Floarea