Active imobilizate |
71.59 |
87.17 |
88.92 |
89 |
93.37 |
Imobilizari necorporale |
0 |
0 |
0 |
0 |
0 |
Imobilizari corporale |
71.59 |
87.17 |
88.92 |
89 |
93.37 |
Imobilizari financiare |
0 |
0 |
0 |
0 |
0 |
Active circulante |
16.59 |
16.59 |
14.89 |
14.97 |
14.81 |
Stocuri |
0 |
0 |
0 |
0 |
0 |
Creante |
0.06 |
0.07 |
0.41 |
0.41 |
0.42 |
Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
Investitii financiare pe termen scurt |
15.62 |
0 |
13.18 |
0 |
14.15 |
Casa si conturi la banci |
0.92 |
16.52 |
1.3 |
14.56 |
0.24 |
Alte active circulante |
0 |
0 |
0 |
0 |
0 |
Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
Total Activ |
88.18 |
103.76 |
103.81 |
103.96 |
108.18 |
Datorii |
0.02 |
0 |
0.01 |
0.04 |
0.05 |
Datorii pe termen scurt |
0.02 |
0 |
0.01 |
0.04 |
0.05 |
Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
Datorii financiare |
0 |
0 |
0 |
0 |
0 |
Alte datorii pe termen scurt |
0.02 |
0 |
0.01 |
0.04 |
0.05 |
Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
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 |
88.16 |
103.76 |
103.8 |
103.92 |
108.13 |
Capital social |
45.45 |
45.45 |
45.45 |
45.45 |
45.45 |
Prime de capital |
9.47 |
9.47 |
9.47 |
9.47 |
9.47 |
Rezerve din reevaluare |
33.99 |
49.57 |
49.57 |
49.57 |
53.7 |
Rezultatul reportat |
-0.83 |
-0.85 |
-0.85 |
-0.85 |
-0.85 |
Alte rezerve |
0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
Alte elemente de capital |
-0.02 |
0.01 |
0.06 |
0.18 |
0.26 |
Total Pasiv |
88.18 |
103.76 |
103.81 |
103.96 |
108.18 |
Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
Rezultat din exploatare |
0 |
-0.13 |
-0.22 |
-0.26 |
-0.35 |
Venituri din exploatare |
0.56 |
0 |
0 |
0.02 |
0.02 |
Cifra de afaceri |
0 |
0 |
0 |
0.02 |
0.02 |
Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
Alte venituri din exploatare |
0.56 |
0 |
0 |
0 |
0 |
Cheltuieli de exploatare |
0.56 |
0.13 |
0.22 |
0.28 |
0.37 |
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 |
0 |
0 |
0 |
0 |
Alte cheltuieli de exploatare |
0.56 |
0.13 |
0.22 |
0.28 |
0.37 |
Rezultat financiar |
-0.01 |
0.15 |
0.29 |
0.47 |
0.66 |
Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
Alte venituri si cheltuieli financiare - net |
-0.01 |
0.15 |
0.29 |
0.47 |
0.66 |
Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
Rezultatul brut |
-0.01 |
0.01 |
0.07 |
0.21 |
0.31 |
Total Venituri |
0.56 |
0.15 |
0.29 |
0.5 |
0.69 |
Total Cheltuieli |
0.57 |
0.13 |
0.22 |
0.29 |
0.38 |
Impozit pe profit |
0.01 |
0 |
0.01 |
0.03 |
0.05 |
Alte impozite |
0 |
0 |
0 |
0 |
0 |
Rezultatul net |
-0.02 |
0.01 |
0.06 |
0.18 |
0.26 |