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NATURA QUATTUOR ENERGIA HOLDINGS - SCPS

2019 Q1 report

Release Date: 5/15/2019 8:31:51 PM

IRIS Code: F2A23

Report date :15.05.2019

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

Social offices: Bucharest, 5-7, Dimitrie Pompei St., Sector 2 

Phone/fax number: 0760 309 992 / 021 310 06 05

Sole Registration Code with Trade Registry: RO 2695737

Trade Registry Number: J40/3315/2009

Subscribed and paid up share capital: 4.556.611 lei

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

 

FINANCIAL SUMMARY

 

The financial statements of the first quarter of 2019 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.

1      The comparative economic and financial statements analysis

1.1  Balance sheet items

Main balance sheet items

31 March 2018

31 March 2019

Total assets

13,019,067

11,530,243

Tangible assets

11,915,754

10,248,613

Inventory

0

0

Receivables

1,097,001

1,229,418

Cash and bank accounts

1,920

1,527

Accrued expenses

4,392

50,685

Total liabilities

13,019,067

11,530,243

Equity

4,303,833

7,174,379

Total liabilities

8,715,234

4,355,864

1.2. Profit and loss account

Main profit and loss items

01.01-31.03.2018

01.01-31.03.2019

Operating revenues

15,610

0

Financial revenues

51,935

40,769

Total revenues

67,545

40,769

Operating expenses

622,183

139,169

Financial expenses

36,540

27,384

Total expenses

658,723

166,553

Operating result

-606,573

-139,169

Financial result

15,395

13,385

Gross result

-591,178

-125,784

Current income tax

1,460

0

Deffered income tax

0

0

Net profit/loss

-592,638

-125,784

1.3. Main financial-economic ratios

 

31 March 2018

31 March 2019

Current liquidity ratio

0.46

0.29

Gearing ratio

1.47

0.38

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 31.03.2018 and 31.03.2019.

The financial report related to the 1st quarter of 2019 can be also viewed accessing the link below.



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