Situații financiare

Situații financiare la data de 30.06.2022

Attachments

• adresa-de-inaintare.pdf File size: 149 kB
• bilant-1-1.pdf File size: 730 kB
• cont-executie-cheltuieli-3.pdf File size: 2 MB
• cont-executie-venituri-4.pdf File size: 811 kB
• cont-rezultat-patrimonial-1-1.pdf File size: 299 kB
• disponibil-mijloace-cu-destinatie-speciala-5.pdf File size: 310 kB
• fluxuri.pdf File size: 510 kB
• note-explicative-4.pdf File size: 528 kB
• plati-FEN.pdf File size: 911 kB
• plati-restante-7.pdf File size: 825 kB
• situatie-active-si-datorii.pdf File size: 1 MB

Situații financiare la data de 31.03.2022

Attachments

• bilant-5.pdf File size: 989 kB
• cont-executie-cheltuieli-anexa-07B.pdf File size: 2 MB
• cont-executie-cheltuieli-anexa-11.pdf File size: 254 kB
• cont-executie-cheltuieli-anexa-13.pdf File size: 1 MB
• cont-executie-venituri-anexa-09.pdf File size: 249 kB
• cont-executie-venituri-anexa-12.pdf File size: 1 MB
• cont-rezultat-patrimonial-6.pdf File size: 950 kB
• disponibil-mijloace-destinatie-speciala.pdf File size: 300 kB
• fluxuri-trezorerie-anexa-3.pdf File size: 479 kB
• fluxuri-trezorerie-anexa-4.pdf File size: 333 kB
• note-explicative-3.pdf File size: 2 MB
• plati-FEN-anexa-19.pdf File size: 700 kB
• plati-FEN-anexa-27.pdf File size: 337 kB
• plati-FEN-anexa-28.pdf File size: 167 kB
• plati-restante-6.pdf File size: 2 MB
• situatia-activelor-si-datoriilor-4.pdf File size: 4 MB

Situații financiare la data de 31.12.2021

Attachments

• 01.bilant.pdf File size: 1 MB
• 02.cont-rezultat-patrimonial.pdf File size: 610 kB
• 03.fluxuri-trezorerie.pdf File size: 528 kB
• 04.disponibil-destinatie-speciala.pdf File size: 317 kB
• 05.plati-FEN.pdf File size: 733 kB
• 06.situatia-activelor-si-datoriilor.pdf File size: 5 MB
• 07.situatia-modificarilor-in-structura-activelor.pdf File size: 426 kB
• 08.situatie-active-fixe.pdf File size: 2 MB
• 09.plati-restante.pdf File size: 3 MB
• 10.venitui-cheltuieli-anexa-22.pdf File size: 230 kB
• 11.cont-executie-venituri.pdf File size: 826 kB
• 12.cont-executie-cheltuieli.pdf File size: 3 MB
• 13.situatie-actiuni-parti-sociale.pdf File size: 284 kB
• 14.note-explicative.pdf File size: 2 MB

Situații financiare la data de 30.09.2021

Attachments

• bilant-4.pdf File size: 3 MB
• cont-rezultat-patrimonial-5.pdf File size: 1 MB
• conturi-executie-cheltuieli.pdf File size: 5 MB
• conturi-executie-venituri.pdf File size: 3 MB
• disponibil-mijloace-cu-destinatie-speciala-4.pdf File size: 524 kB
• fluxuri-trezorerie-2.pdf File size: 1 MB
• plati-fonduri-finantare-nerambursabila.pdf File size: 2 MB
• plati-restante-5.pdf File size: 3 MB
• situatia-activelor-si-datoriilor-financiare-1.pdf File size: 7 MB

Situații financiare la data de 30.06.2021

Attachments

• anexa-19-fonduri.pdf File size: 2 MB
• anexa-27-fonduri.pdf File size: 571 kB
• bilant-3.pdf File size: 3 MB
• cont-executie-cheltuieli-2.pdf File size: 13 MB
• cont-executie-venituri-3.pdf File size: 4 MB
• cont-rezultat-patrimonial-4.pdf File size: 1 MB
• disponibil-mijloace-cu-destinatie-speciala-3.pdf File size: 509 kB
• fluxuri-trezo-anexa-3.pdf File size: 867 kB
• fluxuri-trezo-anexa-4.pdf File size: 552 kB
• note-explicative-2.pdf File size: 2 MB
• plati-restante-4.pdf File size: 2 MB
• situatia-activelor-si-datoriilor-3.pdf File size: 7 MB

Situații financiare la data de 31.03.2021

Attachments

• anexa-22-1.pdf File size: 459 kB
• bilant-2.pdf File size: 2 MB
• cont-executie-venituri-2.pdf File size: 2 MB
• cont-rezultat-patrimonial-3.pdf File size: 608 kB
• declaratie-ordonator-credite-1.pdf File size: 287 kB
• disponibil-mijloace-cu-destinatie-speciala-2.pdf File size: 534 kB
• fluxuri-trezorerie-1.pdf File size: 1 MB
• note-explicative-1.pdf File size: 3 MB
• plati-fonduri-externe.pdf File size: 1 MB
• plati-restante-3.pdf File size: 4 MB
• politici-contabile-1.pdf File size: 15 MB
• situatia-activelor-si-datoriilor-2.pdf File size: 7 MB

Situatii financiare la data de 31.12.2020

Attachments

• anexa-22.pdf File size: 459 kB
• bilant-1.pdf File size: 2 MB
• cont-executie-cheltuieli-1.pdf File size: 2 MB
• cont-executie-venituri-1.pdf File size: 5 MB
• cont-rezultat-patrimonial-2.pdf File size: 1 MB
• declaratie-ordonator-credite.pdf File size: 287 kB
• disponibil-mijloace-cu-destinatie-speciala.pdf File size: 536 kB
• fluxuri-trezorerie.pdf File size: 924 kB
• note-explicative.pdf File size: 1 MB
• plati-restante-2.pdf File size: 4 MB
• situatia-actiunilor-si-partilor-sociale.pdf File size: 99 kB
• situatia-activelor-si-capitalurilor-proprii.pdf File size: 3 MB
• situatia-activelor-si-datoriilor-financiare.pdf File size: 5 MB
• situatie-plati-efectuate-FEN.pdf File size: 2 MB

Situatii financiare la data de 30.06.2020

Attachments

• bilant.pdf File size: 2 MB
• cont-executie-cheltuieli-sursa-10-1.pdf File size: 1 MB
• cont-executie-cheltuieli.pdf File size: 18 MB
• cont-executie-venituri-sursa-10-1.pdf File size: 614 kB
• cont-executie-venituri.pdf File size: 4 MB
• cont-rezultat-patrimonial.pdf File size: 576 kB
• detaliere-cheltuieli-1.pdf File size: 10 MB
• disponibil-mijloace-cu-destinatie-speciale.pdf File size: 525 kB
• Note-explicative.pdf File size: 18 MB
• plati-restante.pdf File size: 2 MB
• politici-contabile.pdf File size: 18 MB
• situatia-activelor-si-datoriilor-1.pdf File size: 7 MB
• situatie-fluxuri-trezorerie-1.pdf File size: 902 kB
• situatie-fonduri-postaderare.pdf File size: 2 MB

Situaţii financiare la data de 31.03.2020

Attachments

• cont-executie-cheltuieli-sursa-02-detaliere.pdf File size: 291 kB
• cont-executie-cheltuieli-sursa-02.pdf File size: 103 kB
• cont-executie-cheltuieli-sursa-10.pdf File size: 6 kB
• cont-executie-venituri-sursa-02.pdf File size: 125 kB
• cont-executie-venituri-sursa-10.pdf File size: 5 kB
• cont-rezultat-patrimonial-1.pdf File size: 11 kB
• disponibil-mijloace-cu-destinatie-speciala-1.pdf File size: 6 kB
• note-explicative-dare-de-seama-31.03.2020.docx File size: 29 kB
• plati-restante-1.pdf File size: 18 kB
• plati-restante-partea-2.pdf File size: 4 kB
• politici-contabile-1.doc File size: 277 kB
• situatia-activelor-si-datoriilor.pdf File size: 57 kB
• situatie-arierate.pdf File size: 4 kB
• situatie-fluxuri-trezorerie-anexa-4.pdf File size: 10 kB
• situatie-fluxuri-trezorerie.pdf File size: 12 kB
• situatie-plati-FEN-56-58.pdf File size: 10 kB
• situatie-plati-FEN-postaderare.pdf File size: 26 kB
• situatie-plati-titlu-65.pdf File size: 4 kB