Comelf S.A.

PROFIT OR LOSS ACCOUNT STATEMENT AND OTHER ELEMENTS OF GLOBAL INCOME

Nr.	DENUMIREA INDICATORILOR	30.09.2015	30.09.2016
crt.
	1 Income from construction contracts	128.024.836	127.290.075
	2 Income from selling goods	1.966.967	3.869.001
	3 Other income connected to turnover	3.142.954	4.003.071
	4 Other income	4.487.887	2.486.811
	5 Total operating income	137.622.644	137.648.958
	of that: turnover	131.532.111	138.732.105
	6 Raw materials and consumables expenses	57.827.759	55.660.508
	7 Goods expenses	1.900.377	3.783.360
	8 Staff expenses	37.578.303	38.830.751
	9 Rent expenses	862.188	997.183
	10 Expenses with premiums asigurarte	530.820	626.265
	11 Transport costs	6.635.246	7.006.169
	12 Amortization and depreciation of fixed assets costs	5.825.301	7.663.142
	13 Adjustments for depreciation of current assets, net	-	(44.478)
	14 Provisions costs for risks and expenses , net	(265.440)	(255.037)
	15 Other operating expenses	16.440.642	16.824.421
	16 Total expenses	127.335.196	131.092.284
	17 Profit from exloatation	10.287.448	6.556.674
	18 Financial income
		2.677.624	2.262.512
	19 Financialexpenses	(4.299.926)	(3.583.076)
	20 Financial loss	(1.622.302)	(1.320.564)
	21 Total revenue	140.300.268	139.911.470
	22 Total expenses	131.635.122	134.675.360
	23 Profit before tax profit	8.665.146	5.236.110
	24 Tax profit	496.747	826.438
	25 Net income	8.168.399	4.409.672
	26 Other elements of global results
	27 Revaluation of tangible assets	-
	28 Other comprehensive income , after tax	-
	29 Total profit of loss account and other elements of global result	8.168.399	4.409.672
	30 Earnings per share
	31 Earnings per basic share	0,35	0,19