| 30-Sep-2021 | 31-Dec-2021 | 31-Mar-2022 |
Active imobilizate | 86,010,793 | 70,763,752 | 79,133,368 |
Imobilizari necorporale | 11,229,248 | 11,434,747 | 11,144,807 |
Imobilizari corporale | 7,247,514 | 7,665,725 | 7,687,229 |
Imobilizari financiare | 67,534,031 | 51,663,280 | 60,301,332 |
Active circulante | 103,905,393 | 118,800,180 | 116,099,718 |
Stocuri | 0 | 0 | 0 |
Creante | 6,769,682 | 7,318,472 | 8,577,447 |
Cheltuieli inregistrate in avans | 785,635 | 847,220 | 1,390,009 |
Investitii financiare pe termen scurt | 0 | 0 | 0 |
Casa si conturi la banci | 48,900,617 | 49,955,201 | 63,648,756 |
Alte active circulante | 47,449,459 | 60,679,287 | 42,483,506 |
Active detinute in vederea vanzarii | 0 | 0 | 0 |
Total Activ | 189,916,186 | 189,563,932 | 195,233,086 |
Datorii | 46,210,197 | 44,238,458 | 45,283,096 |
Datorii pe termen scurt | 41,041,283 | 39,560,825 | 40,864,400 |
Datorii comerciale | 33,863,966 | 32,079,437 | 31,431,966 |
Datorii financiare | 5,063,682 | 4,985,155 | 5,093,592 |
Alte datorii pe termen scurt | 438,681 | 552,480 | 1,100,818 |
Provizioane (termen scurt) | 0 | 542,519 | 581,519 |
Venituri in avans (termen scurt) | 1,674,954 | 1,401,234 | 2,656,505 |
Datorii pe termen lung | 5,168,914 | 4,677,633 | 4,418,696 |
Datorii comerciale | 0 | 0 | 0 |
Datorii financiare | 5,168,914 | 4,677,633 | 4,418,696 |
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 | 143,705,989 | 145,325,474 | 149,949,990 |
Capital social | 80,492,459 | 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 | 2,102,805 | 3,796,969 | 8,725,017 |
Alte rezerve | 11,781,431 | 12,076,959 | 12,335,964 |
Alte elemente de capital | 39,646,553 | 39,276,345 | 38,713,808 |
Total Pasiv | 189,916,186 | 189,563,932 | 195,233,086 |
Nr. mediu angajati (numai angajati permanenti) | - | - | - |
| 30-Sep-2021 | 31-Dec-2021 | 31-Mar-2022 |
Rezultat din exploatare | 1,671,978 | 2,661,218 | 5,680,483 |
Venituri din exploatare | 32,676,446 | 46,170,478 | 15,603,730 |
Cifra de afaceri | 32,415,414 | 45,729,969 | 15,476,743 |
Productia capitalizata | 0 | 0 | 0 |
Variatia stocurilor | 0 | 0 | 0 |
Alte venituri din exploatare | 261,032 | 440,509 | 126,987 |
Cheltuieli de exploatare | 31,004,468 | 43,509,260 | 9,923,247 |
Costul marfurilor vandute | 0 | 0 | 0 |
Cheltuieli cu materiile prime si consumabilele | 0 | 0 | 0 |
Amortizare si depreciere | 0 | 0 | 0 |
Cheltuieli cu personalul | 15,890,310 | 22,104,868 | 5,489,128 |
Alte cheltuieli de exploatare | 15,114,158 | 21,404,392 | 4,434,119 |
Rezultat financiar | 2,946,450 | 3,688,560 | 727,362 |
Venituri din dobanzi | 0 | 0 | 0 |
Cheltuieli cu dobanzile | 0 | 0 | 0 |
Alte venituri si cheltuieli financiare - net | 2,946,450 | 3,688,560 | 727,362 |
Rezultatul extraordinar - net | 0 | 0 | 0 |
Rezultatul brut | 4,618,428 | 6,349,778 | 6,407,845 |
Total Venituri | 35,622,896 | 49,859,038 | 16,331,092 |
Total Cheltuieli | 31,004,468 | 43,509,260 | 9,923,247 |
Impozit pe profit | 792,861 | 1,057,654 | 963,758 |
Alte impozite | 0 | 0 | 0 |
Rezultatul net | 3,825,567 | 5,292,124 | 5,444,087 |