Bacău, Comănești
ASOCIATIA CASA DE AJUTOR RECIPROC PROGRESUL CFR COMĂNEŞTI I.F.N.
Sediu social: JUD. BACĂU, ORŞ. COMĂNEŞTI, STR. ALEEA PARCULUI, BL.C5 - C6, ET.PARTER
CIF: 9817858
Stare firma: Inregistrat din data 07.10.1997
Obiect de activitate: Alte activități de creditare
Act autorizare: S.C.NR.3206/13/09/2007
Registrul Entităților / Unităților de Cult: CIF-ul este înregistrat din data de 19.04.2019.
Ultima verificare a registrului:
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01.01.1970
Indicatori din bilanț |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
A. Active imobilizate - total | - | - | 166.295.888 | 145.656.983 | 101.750.444 | 86.959.931 | 82.758.526 | 66.583.774 | 55.022.368 | 45.015.263 | 39.085.660 | 37.660.127 |
B. Active circulante - total | 5.893.280 | 4.287.540 | 4.648.533 | 3.611.053 | 42.617.768 | 38.196.916 | 30.209.691 | 27.849.086 | 24.370.368 | 23.663.805 | 22.459.962 | 17.914.525 |
C. Cheltuieli in avans | 11.921.409 | 9.094.363 | - | - | - | - | - | - | - | - | - | - |
D. Datorii ce trebuie platite intr-o perioada de pana la un an | 10.735.515 | 7.831.749 | 524.837 | 497.113 | 395.313 | 569.213 | 550.620 | 354.087 | 282.495 | 248.797 | 205.734 | 160.100 |
E. Active circulante nete | 212.460.644 | 189.617.337 | 2.474.033 | 1.745.069 | 41.094.012 | 36.547.347 | 28.734.312 | 26.785.689 | 23.384.785 | 22.664.887 | 21.215.408 | 16.476.896 |
F. Total active minus datorii curente | - | - | 168.769.921 | 147.402.052 | 142.844.456 | 123.507.278 | 111.492.838 | 93.369.463 | 78.407.153 | 67.680.150 | 60.301.068 | 54.137.023 |
G. Datorii ce trebuie platite intr-o perioada mai mare de un an | 5.724.421 | 4.116.883 | - | - | - | - | - | - | - | - | - | - |
H. Provizioane | 2.972.789 | 1.517.759 | - | - | - | - | - | - | - | - | - | - |
I. Venituri in avans | 935.191 | 1.070.866 | 1.649.663 | 1.368.871 | 1.128.443 | 1.080.356 | 924.759 | 709.310 | 703.088 | 750.121 | 1.038.820 | 1.277.529 |
J. Capitaluri proprii - total | - | - | 24.604.456 | 22.768.805 | 20.406.727 | 17.867.514 | 17.696.259 | 15.182.712 | 13.443.435 | 12.083.955 | 11.927.261 | 11.618.308 |
Fonduri privind activitatile fara scop patrimonial | 0 | 0 | 144.165.465 | 124.633.247 | 122.437.729 | 105.639.764 | 93.796.579 | 78.186.751 | 64.963.718 | 55.596.195 | 48.373.807 | 42.518.715 |
Capitaluri - total | - | - | 168.769.921 | 147.402.052 | 142.844.456 | 123.507.278 | 111.492.838 | 93.369.463 | 2.795.522 | 2.211.696 | 1.705.118 | 54.137.023 |
Indicatori din contul rezultatului exercițiului |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Venituri din activitatile fara scop patrimonial - prevederi anuale | 30.271.800 | 21.361.797 | 21.361.797 | 16.615.520 | 15.554.656 | 14.513.006 | 11.811.580 | 11.731.580 | 7.672.500 | 7.305.000 | 7.963.509 | 8.178.100 |
Venituri din activitatile fara scop patrimonial - la 31.12 | 25.911.967 | 22.887.001 | 19.151.133 | 17.188.974 | 15.460.621 | 13.515.516 | 12.384.840 | 9.916.261 | 8.092.218 | 6.784.708 | 6.934.575 | 7.111.931 |
Cheltuieli privind activitatile fara scop patrimonial - prevederi anuale | 24.459.848 | 16.812.372 | 17.233.187 | 13.185.922 | 12.255.229 | 10.328.738 | 9.142.931 | 9.142.931 | 7.084.821 | 6.525.368 | 6.472.264 | 6.834.835 |
Cheltuieli privind activitatile fara scop patrimonial - la 31.12 | 22.164.894 | 18.726.854 | 15.890.925 | 12.895.631 | 11.504.699 | 10.580.685 | 9.017.603 | 7.573.154 | 6.497.003 | 6.331.881 | 6.015.532 | 5.444.458 |
Excedent din activitatile fara scop patrimonial - prevederi anuale | 5.811.952 | 4.549.425 | 4.128.610 | 3.429.598 | 3.299.427 | 4.184.268 | 2.668.649 | 2.588.649 | 587.679 | 779.632 | 1.491.245 | 1.343.265 |
Excedent din activitatile fara scop patrimonial - la 31.12 | 3.747.073 | 4.160.147 | 3.260.208 | 4.293.343 | 3.955.922 | 2.934.831 | 3.367.237 | 2.343.107 | 1.595.215 | 452.827 | 919.043 | 1.667.473 |
Deficit din activitatile fara scop patrimonial - prevederi anuale | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deficit din activitatile fara scop patrimonial - la 31.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Venituri din activitatile cu destinatie speciala - prevederi anuale | - | - | - | - | - | - | - | - | - | - | - | - |
Venituri din activitatile cu destinatie speciala - la 31.12 | - | - | - | - | - | - | - | - | - | - | - | - |
Cheltuieli privind activitatile cu destinatie speciala - prevederi anuale | - | - | - | - | - | - | - | - | - | - | - | - |
Cheltuieli privind activitatile cu destinatie speciala - la 31.12 | - | - | - | - | - | - | - | - | - | - | - | - |
Excedent din activitatile cu destinatie speciala - prevederi anuale | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Excedent din activitatile cu destinatie speciala - la 31.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deficit din activitatile cu destinatie speciala - prevederi anuale | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deficit din activitatile cu destinatie speciala - la 31.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Venituri din activitatile economice - prevederi anuale | 110.000 | 50.000 | 50.000 | - | 0 | 105.000 | 0 | 80.000 | 0 | 250.000 | 195.300 | 0 |
Venituri din activitatile economice - la 31.12 | 66.979 | 205.648 | 81.219 | 46.401 | 37.435 | 33.537 | 37.697 | 73.880 | 0 | 106.619 | 220.145 | 155.127 |
Cheltuieli privind activitatile economice - prevederi anuale | 26.206 | 420.815 | 0 | - | 0 | 0 | 0 | 0 | 0 | 252.186 | 242.780 | 0 |
Cheltuieli privind activitatile economice - la 31.12 | 87.490 | 459.980 | 38.467 | 39.765 | 39.379 | 33.273 | 0 | 0 | 0 | 106.619 | 225.565 | 211.974 |
Profit din activitatile economice - prevederi anuale | 83.794 | 0 | 50.000 | 0 | 0 | 105.000 | 0 | 80.000 | 0 | 0 | 0 | 0 |
Profit din activitatile economice - la 31.12 | 0 | 0 | 42.752 | 6.636 | 0 | 264 | 37.697 | 73.880 | 0 | 0 | 0 | 0 |
Pierdere din activitatile economice - prevederi anuale | 0 | 370.815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.186 | 47.480 | 0 |
Pierdere din activitatile economice - la 31.12 | 20.511 | 254.332 | 0 | 0 | 1.944 | 0 | 0 | 0 | 0 | 0 | 5.420 | 56.847 |
Venituri totale - prevederi anuale | 30.381.800 | 21.411.797 | 21.411.797 | 16.615.520 | 15.554.656 | 14.618.006 | 11.811.580 | 11.811.580 | 7.672.500 | 7.555.000 | 8.158.809 | 8.178.100 |
Venituri totale - la 31.12 | 25.978.946 | 23.092.649 | 19.232.352 | 17.235.375 | 15.498.056 | 13.549.053 | 12.422.537 | 9.990.141 | 8.092.218 | 6.891.327 | 7.154.720 | 7.267.058 |
Cheltuieli totale - prevederi anuale | 24.486.054 | 17.233.187 | 17.233.187 | 13.185.922 | 12.255.229 | 10.328.738 | 9.142.931 | 9.142.931 | 7.084.821 | 6.777.554 | 6.715.044 | 6.834.835 |
Cheltuieli totale - la 31.12 | 22.252.384 | 19.186.834 | 15.929.392 | 12.935.396 | 11.544.078 | 10.613.958 | 9.017.603 | 7.573.154 | 6.497.003 | 6.438.500 | 6.241.097 | 5.656.432 |
Excedent/Profit - prevederi anuale | 5.895.746 | 4.178.610 | 4.178.610 | 3.429.598 | 3.299.427 | 4.289.268 | 2.668.649 | 2.668.649 | 587.679 | 777.446 | 1.443.765 | 1.343.265 |
Excedent/Profit - la 31.12 | 3.726.562 | 3.905.815 | 3.302.960 | 4.299.979 | 3.953.978 | 2.935.095 | 3.404.934 | 2.416.987 | 1.595.215 | 452.827 | 913.623 | 1.610.626 |
Deficit/Pierdere - prevederi anuale | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deficit/Pierdere - la 31.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Alte informații |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAEN privind activitatile fara scop patrimonial | 6492 | 6492 | 6492 | 6492 | 6492 | 6492 | 6492 | 6492 | 6492 | 6492 | 6492 | 6492 |
Efectivul de personal privind activitatile fara scop patrimonial | 49 | 49 | 48 | 48 | 45 | 46 | 43 | 40 | 39 | 39 | 26 | |
CAEN privind activitatile economice sau financiare | 6820 | 6492 | 6820 | 6820 | 6820 | 6820 | 6820 | 9602 | 9602 | 9602 | 9602 | |
Efectivul de personal privind activitatile economice | 0 | 49 | 6 |
Informaţiile furnizate de AITIS:
Asociația Independentă pentru Transparență în Inițiative Sociale - A.I.T.I.S
CIF 43647583 / Toate drepturile rezervate.