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NATURA QUATTUOR ENERGIA HOLDINGS - SCPS

2017 Q3 report

Release Date: 11/15/2017 8:56:40 AM

IRIS Code: 8A0FD

5-7 Dimitrie Pompeiu Boulevard,

                                     HBC2 Building, 6th floor, Office1, District 2, Bucharest

Tel: (+40) 21.539.46.00, Fax: (+40) 21.539.46.01

J40/3315/2009, CUI RO 2695737

Share capital: 3,605,948,40 RON

Email: info@nqeholdings.com

                                                                                                                                                                                                                       

Report date:15.11.2017

Name of the company: S.C. NATURA QUATTUOR ENERGIA HOLDINGS SA

Social offices: Bucharest, 5-7, Dimitrie Pompeiu St., District 2

Phone/fax number: 021 539.46.00 / 021 539.46.01

Sole Registration Code with Trade Registry: RO 2695737

Trade Registry Number: J40/3315/2009

Subscribed and paid up share capital: 3,605,948.40 lei

Regulated market on which the securities issued are traded: BSE Market

 

FINANCIAL SUMMARY

 

The financial statements of the third quarter of 2017 have been prepared in accordance with the stipulations of the Law 82/1991 republished and OMF 2844/2016. The financial statements have not been audited by an independent financial auditor.

 

The comparative economic and financial statements analysis

1.1  Balance sheet ratios

 

1.1  Balance sheet items

30 September 2016

30 September 2017

Total assets

12,184,620

12,958,944

Tangible assets

3,940,761

10,892,035

Inventory

0

0

Receivables

8,154,526

1,992,174

Cash and bank accounts

58,917

64,558

Accrued expenses

30,417

10,177

Total liabilities

12,184,620

12,958,944

Equity

4,441,219

1,301,708

Total liabilities

7,743,401

11,657,236

 

1.2. Profit and loss account

 

Main profit and loss items

01.01-30.09.2016

01.01-30.09.2017

Operating revenues

42,247

33,744

Financial revenues

457,457

530,035

Total revenues

499,704

563,779

Operating expenses

1,409,584

2,021,044

Financial expenses

673,595

819,957

Total expenses

2,083,179

2,841,001

Operating result

-1,367,337

-1,987,300

Financial result

-216,138

-289,922

Gross result

-1,583,475

-2,277,222

Current income tax

0

0

Deffered income tax

0

0

Net profit/loss

-1,583,475

-2,277,222

 

1.3. Main financial-economic ratios

 

 

30 September 2016

30 September 2017

Current liquidity ratio

1,86

1,32

Gearing ratio

1,46

7,75

Receivables turnover ratio - customers

N/A

N/A

Turnover of non current assets

N/A

N/A

 

 

The financial statements have not been audited at 30.09.2016 and 30.09.2017.

 

 



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