Comelf S.A. — Interim / Quarterly Report 2017

May 12, 2017

PROFIT OR LOSS ACCOUNT STATEMENT AND OTHER ELEMENTS OF GLOBAL INCOME

Nr.	DENUMIREA INDICATORILOR	31.03.2016	31.03.2017
crt.
	1 Income from construction contracts	42.782.101	42.297.533
	2 Income from selling goods	1.403.926	2.624.873
	3 Other income connected to turnover	1.319.126	1.590.688
	4 Other income	357.201	940.995
	5 Total operating income	45.862.354	47.454.089
	of that: turnover	49.165.145	49.376.572
	6 Raw materials and consumables expenses	19.223.193	19.599.686
	7 Goods expenses	1.377.784	2.464.255
	8 Staff expenses	12.379.974	13.288.879
	9 Rent expenses	311.249	231.414
	10 Expenses with premiums asigurarte	103.309	8.791
	11 Transport costs	2.453.988	1.931.957
	12 Amortization and depreciation of fixed assets costs	2.598.530	2.660.085
	13 Adjustments for depreciation of current assets, net	-	-
	14 Provisions costs for risks and expenses , net	(45.078)	(33.206)
	15 Other operating expenses	5.117.721	5.529.785
	16 Total expenses	43.520.670	45.681.646
	17 Profit from exloatation	2.341.684	1.772.443
	18 Financial income	1.000.088	1.013.122
	19 Financialexpenses	(1.206.687)	(1.381.643)
	20 Financial loss	(206.599)	(368.521)
	21 Total revenue	46.862.442	48.467.211
	22 Total expenses	44.727.357	47.063.289
	23 Profit before tax profit	2.135.085	1.403.922
	24 Tax profit	333.981	196.143
	25 Net income	1.801.104	1.207.779
	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	1.801.104	1.207.779
	30 Earnings per share
	31 Earnings per basic share	0,08	0,05
	32 Diluted earnings per share	0,08	0,05

Stoian Dorin Pop Stefan

General Manager Economic Manager