| 30-Jun-2018 | 30-Sep-2018 | 31-Dec-2018 |
Active imobilizate-total | 32,081,907,712 | 33,239,020,000 | 33,548,660,000 |
Imobilizari corporale | - | 26,422,470,000 | 26,749,090,000 |
Imobilizari financiare | - | 3,862,160,000 | 3,656,510,000 |
Imobilizari necorporale | - | 2,954,390,000 | 3,058,950,000 |
din care: Terenuri si constructii | - | - | - |
Participatii | 45,239,000 | - | - |
alte investitii imobilizate | - | - | - |
Active circulante-total | 9,105,247,232 | 9,561,190,000 | 10,106,530,000 |
Casa si conturi la banci | - | 4,950,770,000 | 5,609,430,000 |
Creante | 3,781,618,688 | 1,774,290,000 | 1,674,230,000 |
Investitii financiare pe termen scurt SIF | - | - | - |
Stocuri | - | 2,197,440,000 | 2,151,540,000 |
Capital de lucru | - | - | - |
Cheltuieli in avans | - | - | - |
Total Activ | 41,412,295,328 | 42,800,210,000 | 43,655,190,000 |
Datorii Pe Termen Scurt | 4,179,181,056 | 5,536,540,000 | 5,445,550,000 |
Comerciale | - | 4,789,520,000 | - |
Financiare | - | 747,020,000 | - |
Active circulante nete / datorii curente nete | 5,081,071,616 | - | - |
Datorii Pe Termen Lung | 472,934,432 | 7,354,030,000 | 6,867,430,000 |
Comerciale | - | 6,911,320,000 | - |
Financiare | - | 442,710,000 | - |
Venituri in Avans | 54,955,744 | - | - |
Provizioane pentru Riscuri si Cheltuieli | - | 6,655,140,000 | 6,204,330,000 |
Capitaluri proprii -total | 27,864,547,328 | 29,936,620,000 | 31,367,620,000 |
Capital social | - | 5,664,410,000 | 5,664,410,000 |
Capital subscris varsat | 5,664,410,624 | - | - |
Rezerve din reevaluare | - | - | 25,703,210,000 |
Total Pasiv | - | 42,937,240,000 | 42,937,240,000 |
Nr. mediu angajati (numai angajati permanenti) | 12,668 | - | - |
| 30-Jun-2018 | 30-Sep-2018 | 31-Dec-2018 |
Venituri Din Exploatare - total | 8,460,290,048 | 16,276,240,000 | 23,204,850,000 |
Alte venituri din exploatare | - | 156,500,000 | 681,610,000 |
Cifra de afaceri neta | 7,982,348,288 | 16,110,610,000 | 22,523,240,000 |
Productia capitalizata | - | - | - |
Variatia stocurilor | - | - | - |
Cheltuieli de Exploatare -total | 6,949,039,104 | -12,814,190,000 | -17,991,710,000 |
Ajustari privind provizioanele | - | - | - |
Ajustari de valoare privind activele circulante | - | - | - |
Ajustari de valoare privind imobilizarile corporale si necorporale | - | - | -3,180,130,000 |
Alte cheltuieli de exploatare | - | -138,400,000 | -413,670,000 |
Cheltuieli privind marfurile (costul bunurilor vandute) | - | -5,523,350,000 | -3,139,700,000 |
Cheltuieli cu materii prime si materiale | - | - | -8,040,240,000 |
Cheltuieli cu personalul | - | - | - |
Rezultatul Din Exploatare | 1,511,250,816 | 3,462,050,000 | 5,212,990,000 |
EBITDA | - | - | - |
Venituri Financiare -total | 623,413,376 | 117,640,000 | 162,240,000 |
Venituri din dobanzi | - | 117,640,000 | - |
Venituri din interese de participare | - | - | - |
Cheltuieli Financiare -total | 427,534,752 | -345,930,000 | -461,660,000 |
Cheltuieli privind dobanzile | - | - | - |
Rezultatul Financiar | 195,878,640 | -228,290,000 | -299,420,000 |
Rezultatul curent | - | 3,233,760,000 | 4,913,570,000 |
Venituri extraordinare | - | - | - |
Cheltuieli extraordinare | - | - | - |
Rezultatul extraordinar | - | - | - |
Venituri Totale | 9,083,703,296 | 16,228,250,000 | 22,685,480,000 |
Cheltuieli Totale | 7,376,573,952 | -13,160,120,000 | -18,453,370,000 |
Rezultatul Brut | 1,707,129,472 | 3,233,760,000 | 4,913,570,000 |
Impozit pe profit | - | -566,610,000 | -835,780,000 |
Alte impozite | - | - | - |
Rezultat Net | 1,441,912,832 | 2,667,150,000 | 4,077,790,000 |