| 30-Jun-2020 | 30-Sep-2020 | 31-Dec-2020 |
| Active imobilizate-total | 3,564,965,000 | 3,594,554,744 | 3,697,776,348 |
| Imobilizari corporale | 3,498,624,000 | 3,485,821,454 | 3,567,419,985 |
| Imobilizari financiare | 34,240,000 | 81,742,973 | 81,742,973 |
| Imobilizari necorporale | 30,001,000 | 26,990,317 | 6,976,600 |
| din care: Terenuri si constructii | - | - | - |
| Participatii | - | - | - |
| alte investitii imobilizate | - | - | - |
| Active circulante-total | 1,205,363,000 | 1,168,076,196 | 1,425,017,224 |
| Casa si conturi la banci | 444,882,000 | 471,741,739 | 554,005,831 |
| Creante | 616,716,000 | 655,114,415 | 828,664,533 |
| Investitii financiare pe termen scurt SIF | - | - | - |
| Stocuri | 51,765,000 | 41,220,042 | 42,346,860 |
| Capital de lucru | - | - | - |
| Cheltuieli in avans | - | - | - |
| Total Activ | 4,770,328,000 | 4,762,630,940 | 5,122,793,572 |
| Investitii pe termen lung | - | - | - |
| Datorii Pe Termen Scurt | 691,202,000 | 693,568,346 | 1,112,178,878 |
| Comerciale | 516,658,000 | 561,029,413 | 865,684,933 |
| Financiare | 174,544,000 | 24,910,512 | 83,358,024 |
| Active circulante nete / datorii curente nete | 587,569,858 | - | 469,858,227 |
| Datorii Pe Termen Lung | 693,160,000 | 668,816,349 | 647,357,745 |
| Comerciale | 360,971,000 | - | - |
| Financiare | 332,189,000 | 107,558,760 | 101,671,269 |
| Venituri in Avans | 390,757,000 | 390,102,653 | 380,881,873 |
| Provizioane pentru Riscuri si Cheltuieli | 70,880,000 | 57,574,483 | 186,165,237 |
| Capitaluri proprii -total | 3,385,967,000 | 3,400,246,245 | 3,363,256,949 |
| Capital social | 733,031,000 | 733,031,420 | 733,031,420 |
| Capital subscris varsat | 733,031,420 | - | 733,031,420 |
| Rezerve din reevaluare | 913,113,000 | 860,640,133 | 841,575,372 |
| Total Pasiv | 4,770,328,000 | 4,762,630,940 | 5,122,793,572 |
| Nr. mediu angajati (numai angajati permanenti) | 2,010 | - | 2,021 |
| 30-Jun-2020 | 30-Sep-2020 | 31-Dec-2020 |
| Venituri Din Exploatare - total | 1,095,901,000 | 1,663,700,353 | 2,367,892,639 |
| Alte venituri din exploatare | 30,110,000 | 33,255,944 | 42,100,643 |
| Cifra de afaceri neta | 1,065,791,000 | 1,630,444,409 | 2,325,791,996 |
| Productia capitalizata | - | - | - |
| Variatia stocurilor | - | - | - |
| Cheltuieli de Exploatare -total | 961,421,000 | 1,464,659,216 | 2,198,461,787 |
| Ajustari privind provizioanele | - | - | - |
| Ajustari de valoare privind activele circulante | - | - | - |
| Ajustari de valoare privind imobilizarile corporale si necorporale | 145,391,000 | 202,310,973 | 268,067,989 |
| Alte cheltuieli de exploatare | 665,611,000 | 1,080,453,852 | 1,626,087,921 |
| Cheltuieli privind marfurile (costul bunurilor vandute) | - | - | - |
| Cheltuieli cu materii prime si materiale | 11,781,000 | 5,743,181 | 7,646,690 |
| Cheltuieli cu personalul | 138,638,000 | 176,151,210 | 296,659,187 |
| Rezultatul Din Exploatare | 134,480,000 | 199,041,137 | 169,430,852 |
| EBITDA | - | - | - |
| Venituri Financiare -total | 5,084,000 | 7,999,584 | 9,794,183 |
| Venituri din dobanzi | - | - | - |
| Venituri din interese de participare | - | - | - |
| Cheltuieli Financiare -total | 7,078,000 | 10,030,243 | 11,769,775 |
| Cheltuieli privind dobanzile | - | - | - |
| Rezultatul Financiar | -1,994,000 | -2,030,659 | -1,975,592 |
| Rezultatul curent | 132,486,000 | 197,010,478 | 167,455,260 |
| Venituri extraordinare | - | - | - |
| Cheltuieli extraordinare | - | - | - |
| Rezultatul extraordinar | - | - | - |
| Venituri Totale | 1,100,985,000 | 1,671,699,937 | 2,377,686,822 |
| Cheltuieli Totale | 968,499,000 | 1,474,689,459 | 2,210,231,562 |
| Rezultatul Brut | 132,486,000 | 197,010,478 | 167,455,260 |
| Impozit pe profit | 27,405,000 | 44,637,474 | 53,760,527 |
| Alte impozite | - | - | - |
| Rezultat Net | 105,081,000 | 152,373,004 | 113,694,733 |