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For the fiscal year ended 31 December 2020,Transilvania Constructii SA revenues increased 7% toRON39.5M. Net income increased 11% to RON10.8M. Revenuesreflect an increase in demand for the Company's productsand services due to favorable market conditions. Net incomebenefited from Expenses with personnel decrease of 42% toRON942K (expense), Other financial expense decrease of 17%to RON2.2M (expense).
Period Ending: | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
---|---|---|---|---|
Total Revenue | 39.49 | 9.98 | 19.91 | 10.41 |
Gross Profit | 34.16 | 8.94 | 17.06 | 8.41 |
Operating Income | 17.49 | 4.57 | 9.21 | 4.56 |
Net Income | 10.83 | 2.82 | 5.48 | 2.37 |
Period Ending: | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
---|---|---|---|---|
Total Assets | 273.42 | 261.95 | 256.39 | 258.42 |
Total Liabilities | 171.14 | 160.9 | 158.16 | 155.59 |
Total Equity | 102.28 | 101.05 | 98.23 | 102.83 |
Period Ending: | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
---|---|---|---|---|
Period Length: | 0 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | 15.71 | 13.14 | 5.88 | |
Cash From Investing Activities | -0.87 | 1.33 | 2.91 | |
Cash From Financing Activities | -4.21 | -3.62 | 1.95 | |
Net Change in Cash | 10.71 | 10.89 | 10.79 |
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