| 31-Mar-2022 | 30-Jun-2022 | 30-Sep-2022 |
| Active imobilizate | 79,133,368 | 71,397,509 | 72,688,849 |
| Imobilizari necorporale | 11,144,807 | 10,768,969 | 10,322,067 |
| Imobilizari corporale | 7,687,229 | 7,765,863 | 9,122,263 |
| Imobilizari financiare | 60,301,332 | 52,862,677 | 53,244,519 |
| Active circulante | 116,099,718 | 118,630,261 | 119,277,688 |
| Stocuri | 0 | 0 | 0 |
| Creante | 8,577,447 | 10,853,279 | 8,301,964 |
| Cheltuieli inregistrate in avans | 1,390,009 | 1,289,510 | 939,448 |
| Investitii financiare pe termen scurt | 0 | 0 | 0 |
| Casa si conturi la banci | 63,648,756 | 50,793,147 | 52,168,363 |
| Alte active circulante | 42,483,506 | 55,694,325 | 57,867,913 |
| Active detinute in vederea vanzarii | 0 | 0 | 0 |
| Total Activ | 195,233,086 | 190,027,770 | 191,966,537 |
| Datorii | 45,283,096 | 44,899,811 | 44,656,061 |
| Datorii pe termen scurt | 40,864,400 | 40,898,360 | 41,151,783 |
| Datorii comerciale | 31,431,966 | 32,351,863 | 32,880,370 |
| Datorii financiare | 5,093,592 | 5,078,359 | 5,200,698 |
| Alte datorii pe termen scurt | 1,100,818 | 592,611 | 499,736 |
| Provizioane (termen scurt) | 581,519 | 627,019 | 673,019 |
| Venituri in avans (termen scurt) | 2,656,505 | 2,248,508 | 1,897,960 |
| Datorii pe termen lung | 4,418,696 | 4,001,451 | 3,504,278 |
| Datorii comerciale | 0 | 0 | 0 |
| Datorii financiare | 4,418,696 | 4,001,451 | 3,504,278 |
| Alte datorii pe termen lung | 0 | 0 | 0 |
| Provizioane (termen lung) | 0 | 0 | 0 |
| Venituri in avans (termen lung) | 0 | 0 | 0 |
| Datorii asociate activelor detinute pentru vanzare | 0 | 0 | 0 |
| Capitaluri proprii | 149,949,990 | 145,127,959 | 147,310,476 |
| Capital social | 80,492,460 | 80,492,460 | 80,492,460 |
| Prime de capital | 6,297,386 | 6,297,386 | 6,297,386 |
| Rezerve din reevaluare | 3,385,355 | 3,385,355 | 3,385,355 |
| Rezultatul reportat | 8,725,017 | 3,999,472 | 5,696,295 |
| Alte rezerve | 12,335,964 | 12,749,988 | 12,908,829 |
| Alte elemente de capital | 38,713,808 | 38,203,298 | 38,530,151 |
| Total Pasiv | 195,233,086 | 190,027,770 | 191,966,537 |
| Nr. mediu angajati (numai angajati permanenti) | - | - | - |
| 31-Mar-2022 | 30-Jun-2022 | 30-Sep-2022 |
| Rezultat din exploatare | 5,680,483 | 8,211,990 | 9,141,474 |
| Venituri din exploatare | 15,603,730 | 30,470,237 | 42,686,470 |
| Cifra de afaceri | 15,476,743 | 30,029,205 | 42,082,153 |
| Productia capitalizata | 0 | 0 | 0 |
| Variatia stocurilor | 0 | 0 | 0 |
| Alte venituri din exploatare | 126,987 | 441,032 | 604,317 |
| Cheltuieli de exploatare | 9,923,247 | 22,258,247 | 33,544,996 |
| Costul marfurilor vandute | 0 | 0 | 0 |
| Cheltuieli cu materiile prime si consumabilele | 0 | 0 | 0 |
| Amortizare si depreciere | 0 | 0 | 0 |
| Cheltuieli cu personalul | 5,489,128 | 12,526,299 | 18,839,440 |
| Alte cheltuieli de exploatare | 4,434,119 | 9,731,948 | 14,705,556 |
| Rezultat financiar | 727,362 | 1,962,620 | 3,346,891 |
| Venituri din dobanzi | 0 | 0 | 0 |
| Cheltuieli cu dobanzile | 0 | 0 | 0 |
| Alte venituri si cheltuieli financiare - net | 727,362 | 1,962,620 | 3,346,891 |
| Rezultatul extraordinar - net | 0 | 0 | 0 |
| Rezultatul brut | 6,407,845 | 10,174,610 | 12,488,365 |
| Total Venituri | 16,331,092 | 32,432,857 | 46,033,361 |
| Total Cheltuieli | 9,923,247 | 22,258,247 | 33,544,996 |
| Impozit pe profit | 963,758 | 1,412,172 | 1,772,255 |
| Alte impozite | 0 | 0 | 0 |
| Rezultatul net | 5,444,087 | 8,762,438 | 10,716,110 |