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SIF Muntenia S.A. — Investor Relations & Filings

Ticker · SIF4 ISIN · ROSIFDACNOR6 LEI · 2549007DHG4WLBMAAO98 RO Financial and insurance activities
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Filings indexed 478 across all filing types
Latest filing 2012-04-20 Annual Report
Country RO Romania
Listing RO SIF4

About SIF Muntenia S.A.

https://www.longshield.ro/en/

Longshield Investment Group SA, formerly SIF Muntenia S.A., is a closed-end, externally managed alternative investment fund (AIF) classified as an AIF for retail investors (FIAIR). The company operates with a diversified investment policy, managed by SAI Muntenia Invest S.A. Its portfolio of financial instruments is composed of shares, bonds, fund units, and bank deposits. The fund invests in financial instruments on both primary markets, such as shares in newly established companies or newly issued bonds, and secondary markets.

Recent filings

Filing Released Lang Actions
OPC - Situatia activelor, pasivelor si a capitalurilor proprii - Organisme de plasament colectiv care sunt constituite pri - RAOPC101
Annual Report Classification · 95% confidence The document is a balance sheet ('BILANT') for the company 'SOCIETATEA DE INVESTITII FINANCIARE MUNTENIA SA' as of December 31, 2011. It contains detailed financial data, including line items for assets, liabilities, and equity, structured in a formal accounting format. Since it provides substantive financial statements for a specific period (annual), it is classified as an Annual Report (10-K equivalent for this jurisdiction). FY 2011
2012-04-20 Romanian
OPC - ROPCAN102 - SITUATIA VENITURILOR SI CHELTUIELILOR - OPC care sunt constituite prin act constitutiv
Interim / Quarterly Report Classification · 95% confidence The document is a detailed 'Profit and Loss' statement (Contul de Profit si Pierdere) for the fiscal year ending December 31, 2011, for Societatea de Investitii Financiare Muntenia SA. It contains specific financial line items, comparative data for the previous year, and is signed by the administrator and the auditing firm. Since it provides comprehensive financial statements for a specific period rather than just a summary or an announcement, it is classified as an Interim/Quarterly Report (IR), which serves as the standard category for periodic financial statements in this taxonomy. FY 2011
2012-04-20 Romanian
Opinia auditorului (Raport neconsolidat) - RAN602
Audit Report / Information Classification · 100% confidence The document is explicitly titled "Raportul auditorului independent" (Independent Auditor's Report) and details the scope of an audit performed on the individual financial statements of SIF Muntenia S.A. for the year ended December 31, 2011. It discusses the auditor's opinion, bases for a qualified opinion, and compliance with Romanian accounting regulations (Regulamentul nr. 4/2011). This content perfectly matches the definition of an Audit Report / Information (AR), which covers standalone audit reports and applied accounting principles. FY 2011
2012-04-20 Romanian
Declaratie - raport neconsolidat - RAN702
Board/Management Information Classification · 99% confidence The document is titled "Declaratie privind responsabilitatea pentru intocmirea situatiilor financiare" (Declaration regarding responsibility for the preparation of financial statements). It explicitly references Romanian accounting law (Legea Contabilitatii Nr. 82/2001) and confirms that the annual financial statements for the year ending December 31, 2011, present a true and fair view. This declaration is a mandatory component often found within or accompanying comprehensive annual financial reports, such as a 10-K or a full Annual Report (AR). Since the text is a formal declaration confirming the accuracy of the *annual* financial statements, it strongly aligns with the content expected in an Annual Report (10-K) or a standalone Audit Report/Information (AR). Given the context of confirming the annual financial statements, classifying it as an Audit Report/Information (AR) is appropriate, as this category covers applied accounting principles and results related to financial reporting, distinct from the full 10-K filing itself, which is usually much larger and more comprehensive. The document is short and focused on the declaration, making AR a better fit than 10-K, which implies the full filing.
2012-04-20 Romanian
REZULTATE FINANCIARE PRELIMINARE
Earnings Release Classification · 95% confidence The document contains a communication from SIF MUNTENIA S.A. regarding the 'situația preliminată privind rezultatele obținute de SIF MUNTENIA S.A. pentru exercițiul financiar 2011' (preliminary situation regarding the results obtained for the 2011 financial year). It includes summary tables showing comparative figures for Assets, Liabilities, Equity, and Net Result for the years 2010 and 2011, as well as detailed balance sheet information ('BILANT'). This structure, presenting comprehensive financial data for a full fiscal year (2011) in a formal report format, strongly indicates an Annual Report or a document closely related to it, such as preliminary annual results. However, the text explicitly states it is transmitting the 'situația preliminată' (preliminary situation) and mentions that a 'formă prescurtată a raportărilor financiare cu rezultatele preliminate neauditate' (abbreviated form of the financial reports with unaudited preliminary results) will be available later. This suggests it is not the final, audited 10-K, but rather a comprehensive report covering the full year. Given the options: 1. 10-K: Official yearly report covering company activity and full financial performance. (This is preliminary/unaudited). 2. IR (Interim / Quarterly Report): For periods shorter than a year. (This covers the full year 2011). 3. ER (Earnings Release): Initial announcement of periodical financial results (key highlights only). (This document contains detailed balance sheet data, making it more comprehensive than a typical ER). Since this document provides the full set of preliminary annual financial statements (Balance Sheet, Income Statement summary) for the entire fiscal year 2011, it functions as the primary disclosure of annual results, even if preliminary. In many jurisdictions, the preliminary annual results disclosure serves as the precursor to the final 10-K/Annual Report. Because it covers the full year and contains detailed financial statements, it is closest to the 'Annual Report' category (10-K) or potentially an 'Interim Report' (IR) if the jurisdiction treats preliminary annual results differently, but IR is usually for shorter periods. Given the comprehensive nature covering the entire fiscal year, 10-K is the most appropriate fit for the *type* of information disclosed, even if the status is 'preliminary'. If a specific 'Preliminary Annual Report' code existed, it would be used. Lacking that, and given the scope, 10-K is chosen over ER (too brief) or IR (wrong period length). FY 2011
2012-02-15 Romanian
Raport curent de informare a investitorilor
Major Shareholding Notification Classification · 99% confidence The document is titled "RAPORT CURENT" (Current Report) and is dated 03.02.2012. It details a specific corporate action: SIF MUNTENIA S.A. exercising an option to contribute shares (aport de acțiuni) to increase the capital of ERSTE GROUP BANK A.G. This type of announcement, detailing a significant corporate event or transaction outside of routine financial reporting, fits best under the general category for regulatory announcements that are not specifically defined elsewhere. Since it is a current report detailing a transaction (share contribution/exchange), it is not a standard 10-K, IR, or ER. It is not a dividend notice (DIV), management change (MANG), or director dealing (DIRS). Given the nature of reporting significant, non-standard corporate events, and lacking a more specific category like M&A (TAR), the most appropriate general regulatory filing category is 'Regulatory Filings' (RNS), as it is a mandatory disclosure of a material event.
2012-02-02 Romanian

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