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Central Termica Roca S.A. — Investor Relations & Filings

LEI · 529900VU83RACSQPLM43 BYMA Electricity, gas, steam and air conditioning supply
Filings indexed 1,288 across all filing types
Latest filing 2024-05-10 Audit Report / Informat…
Country AR Argentina
Listing BYMA

About Central Termica Roca S.A.

https://www.albanesi.com.ar/en/

Central Termica Roca S.A. is a power generation company operating a thermal power plant. As a component of Grupo Albanesi, a corporate group focused on the energy market, it contributes to the group's overall electrical energy supply capabilities. The plant features an installed capacity of 190 MW, utilizing two operational turbines for electricity production. Its operations are integrated within Grupo Albanesi's framework, which includes natural gas commercialization, providing a competitive advantage through assured fuel provision for its power generation assets.

Recent filings

Filing Released Lang Actions
FEC. CELEB.: 10-05-2024 - TEMA: APROBACIÓN DE EECC - ACTA ORGANO DE FISCALIZACIÓN
Audit Report / Information Classification · 95% confidence The document is titled 'ACTA DE COMISIÓN FISCALIZADORA' and details the meeting and resolution of the Comisión Fiscalizadora regarding the review of the condensed interim financial statements as of March 31, 2024. It includes a formal report from the Comisión Fiscalizadora about their review of the interim financial statements for the three-month period ending March 31, 2024, referencing compliance with relevant accounting standards (NIC 34) and regulatory requirements (Ley 19.550 and Comisión Nacional de Valores). The document is a formal audit/review report on interim financial statements, not the financial statements themselves or a general annual report. It is a standalone audit/review report issued by the fiscal commission, which fits the category of Audit Report / Information (AR). The document length (6327 characters) and content confirm it is the report itself, not just an announcement or certification. Therefore, the correct classification is AR with high confidence. Q1 2024
2024-05-10 Spanish
NORMA CONTABLE: NIIF - TIPO BALANCE: INDIVIDUAL - PERIODICIDAD: TRIMESTRAL - FECHA CIERRE: 2024-03-31 - ARTÍCULO 62 Y 63 BCBA
Regulatory Filings Classification · 100% confidence The document text is extremely short (38 characters) and states 'No corresponde archivo obligatorio,' which translates to 'No mandatory file corresponds.' This indicates that there is no substantive report or filing content present. It is essentially a regulatory or compliance statement with no financial or report data. Therefore, it fits best under the fallback category of Regulatory Filings (RNS).
2024-05-10 Spanish
INFORMACIÓN FINANCIERA - ART 3 PTO 35 - HECHO RELEVANTE
Regulatory Filings Classification · 95% confidence The document is a formal communication addressed to the Comisión Nacional de Valores (CNV) in Argentina, referencing a specific regulatory article. It reports the approval by the Board of Directors of condensed interim financial statements for the three-month period ended March 31, 2024. The document includes summarized financial results and net equity composition but does not contain the full financial statements or detailed analysis itself. The length is relatively short (2355 characters), and it serves as a notification of the approval of interim financial statements rather than the full interim report. Therefore, it is not the interim report itself but an announcement related to it. Given the regulatory context and the nature of the content, this fits best under Regulatory Filings (RNS), as it is a compliance notification to the regulator about the approval of interim financial statements, without the full report attached or included.
2024-05-10 Spanish
NORMA CONTABLE: NIIF - TIPO BALANCE: INDIVIDUAL - PERIODICIDAD: 3 - FECHA CIERRE: 2024-03-31 - ESTADOS CONTABLES - NIIF
Interim / Quarterly Report Classification · 95% confidence The document is titled 'Estados Financieros Condensados Intermedios' which translates to 'Condensed Interim Financial Statements'. It covers the financial position and results for the three-month period ended March 31, 2024, with comparative figures for the same period in 2023. The content includes detailed financial statements such as the Statement of Financial Position, Statement of Comprehensive Income, Statement of Changes in Equity, and Cash Flow Statement, along with notes and auditor's review reports. The length of the document is substantial (15,000 characters), and it contains actual financial data and analysis for a period shorter than a full fiscal year. This matches the definition of an Interim / Quarterly Report (IR). There is no indication that this is merely an announcement or a certification, and it is not a full annual report (10-K). Therefore, the correct classification is IR with high confidence. Q1 2024
2024-05-10 Spanish
FEC. CELEB.: 08-03-2024 - TEMA: APROBACIÓN DE EECC - ACTA ORGANO DE FISCALIZACIÓN
Audit Report / Information Classification · 95% confidence The document is titled 'ACTA DE COMISIÓN FISCALIZADORA' and contains a detailed report from the Comisión Fiscalizadora (Supervisory Committee) regarding the financial statements and related documentation for the fiscal year ended December 31, 2023. It references compliance with Argentine laws (Ley N° 19.550), the Comisión Nacional de Valores (CNV) regulations, and includes an opinion on the financial statements, the external auditor's report, and governance compliance. The document is a formal audit-related report issued by the supervisory committee, which is distinct from the full Annual Report (10-K) but is a standalone audit-related report. It does not appear to be a brief announcement or a certification letter but a substantive audit report. Therefore, the most appropriate classification is Audit Report / Information (AR). The document length (8094 characters) supports it being a full report rather than a brief announcement. FY 2023
2024-05-08 Spanish
PROGRAMA: RES Nº18,947 - 100,000,000 - SERIE :COEMISIÓN GMSA CTR CLASE XII - AVISO DE PAGO - AVISO DE PAGO OBLIGACIONES NEGOCIABLES
Capital/Financing Update Classification · 95% confidence The document is a formal notice addressed to regulatory bodies and market entities in Argentina regarding the payment of interest and capital on a specific class of negotiable obligations (debt instruments). It details the payment date, interest rate, amounts, and payment agent information. The content is focused on informing bondholders about the upcoming payment rather than presenting financial results, management discussion, or other report types. The document length is short (2594 characters) and it is clearly an announcement of a payment event related to debt obligations. This fits best under the category of Capital/Financing Update (CAP), which covers updates on company fundraising, financing activities, or capital structure changes such as debt payments.
2024-05-06 Spanish

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