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SOCIETATEA DE CONSTRUCTII NAPOCA SA - NAPO

Q1 financial results - 2021

Release Date: 5/14/2021 9:10:02 PM

IRIS Code: 29CD5

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  



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