| Active imobilizate |
129.41 |
129.41 |
129.42 |
86.84 |
86.84 |
| Imobilizari necorporale |
0 |
0 |
0 |
0 |
0 |
| Imobilizari corporale |
4.51 |
4.52 |
4.52 |
4.52 |
4.53 |
| Imobilizari financiare |
124.9 |
124.9 |
124.9 |
82.31 |
82.31 |
| Active circulante |
0.52 |
0.51 |
0.48 |
71.79 |
5.61 |
| Stocuri |
0 |
0 |
0 |
0 |
0 |
| Creante |
0.23 |
0.23 |
0.23 |
0.29 |
0.24 |
| Cheltuieli inregistrate in avans |
0.01 |
0 |
0 |
0.01 |
0.01 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
0.28 |
0.28 |
0.25 |
71.48 |
5.37 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
129.93 |
129.92 |
129.9 |
158.63 |
92.45 |
| Datorii |
0.1 |
0.08 |
0.09 |
0.11 |
3.56 |
| Datorii pe termen scurt |
0.1 |
0.08 |
0.09 |
0.11 |
3.56 |
| Datorii comerciale |
0.01 |
0.01 |
0.01 |
0 |
0.01 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
0.08 |
0.06 |
0.06 |
0.08 |
3.53 |
| Provizioane (termen scurt) |
0.02 |
0.01 |
0.03 |
0.02 |
0.02 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
0 |
0 |
0 |
0 |
0 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
0 |
0 |
0 |
0 |
0 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
129.83 |
129.85 |
129.81 |
158.52 |
88.89 |
| Capital social |
45.87 |
45.87 |
45.87 |
45.87 |
45.87 |
| Prime de capital |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
| Rezerve din reevaluare |
4.21 |
4.21 |
4.21 |
4.21 |
4.21 |
| Rezultatul reportat |
79.29 |
79.32 |
79.28 |
107.99 |
38.36 |
| Alte rezerve |
0.43 |
0.43 |
0.43 |
0.43 |
0.43 |
| Alte elemente de capital |
0 |
0 |
0 |
0 |
0 |
| Total Pasiv |
129.93 |
129.92 |
129.9 |
158.63 |
92.45 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
2 |
|
|
| Rezultat din exploatare |
-0.05 |
-0.07 |
-0.11 |
-0.03 |
-0.05 |
| Venituri din exploatare |
0.37 |
0.54 |
0.73 |
0.18 |
0.37 |
| Cifra de afaceri |
0.36 |
0.54 |
0.72 |
0.18 |
0.37 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.01 |
0 |
0.01 |
0 |
0 |
| Cheltuieli de exploatare |
0.42 |
0.61 |
0.84 |
0.21 |
0.42 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
0 |
0 |
0 |
0 |
0 |
| Amortizare si depreciere |
0 |
0 |
0 |
-0 |
0 |
| Cheltuieli cu personalul |
0.27 |
0.4 |
0.53 |
0.14 |
0.28 |
| Alte cheltuieli de exploatare |
0.15 |
0.21 |
0.3 |
0.08 |
0.14 |
| Rezultat financiar |
0.02 |
0.07 |
0.06 |
28.76 |
29.35 |
| Venituri din dobanzi |
0 |
0 |
0 |
0.39 |
0.95 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
0.02 |
0.07 |
0.06 |
28.37 |
28.4 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-0.03 |
-0 |
-0.04 |
28.73 |
29.3 |
| Total Venituri |
0.4 |
0.6 |
0.79 |
71.53 |
72.31 |
| Total Cheltuieli |
0.42 |
0.6 |
0.83 |
42.8 |
43.01 |
| Impozit pe profit |
0 |
0 |
0 |
0.02 |
0.04 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-0.03 |
-0 |
-0.04 |
28.71 |
29.26 |