București, Sector 1
ASOCIATIA CASA SOCIALA A CONSTRUCTORILOR
Sediu social: MUNICIPIUL BUCUREŞTI, SECTOR 1, STR. EPISCOPUL TIMUŞ, NR.25
CIF: 11054090
Stare firma: Transfer(sosire) din data 06.11.2003
Obiect de activitate: Activități ale altor organizatii n.c.a.
Act autorizare: DOSAR 100/PJ/11.07.2003
Registrul Entităților / Unităților de Cult: CIF-ul este înregistrat din data de 24.06.2019.
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 | 109.883.414 | 135.121.618 | 18.117.014 | 6.928.781 | 7.102.216 | 6.966.842 | 7.071.106 | 5.976.563 | 5.808.925 | 5.631.648 | 6.803.453 | 6.216.668 |
B. Active circulante - total | 389.336.390 | 298.646.333 | 359.473.992 | 307.318.399 | 272.763.358 | 248.453.765 | 244.124.606 | 242.492.604 | 246.202.793 | 254.007.759 | 244.114.898 | 214.654.448 |
C. Cheltuieli in avans | - | - | 774 | 35.121 | 18.474 | 20.398 | 1.019 | 19.221 | 22.146 | 23.438 | 2.247 | - |
D. Datorii ce trebuie platite intr-o perioada de pana la un an | 105.075.824 | 5.092.234 | 61.217.893 | 40.853.605 | 40.619.908 | 40.575.290 | 46.974.901 | 45.550.893 | 45.474.258 | 35.447.478 | 20.932.670 | 30.505.758 |
E. Active circulante nete | 236.161.080 | 186.397.010 | 298.256.873 | 266.499.915 | 232.151.090 | 207.898.873 | 197.150.724 | 196.960.932 | 200.750.681 | 218.583.719 | 223.184.475 | 184.148.690 |
F. Total active minus datorii curente | 1.046 | 985 | 316.373.887 | 273.428.696 | 239.253.306 | 214.865.715 | 204.221.830 | 202.937.495 | 206.559.606 | 224.215.367 | 229.987.928 | 190.365.358 |
G. Datorii ce trebuie platite intr-o perioada mai mare de un an | 465.971.665 | 409.769.561 | 297.629.814 | 259.816.217 | 227.645.429 | 204.724.604 | 195.411.950 | 195.111.884 | 198.198.632 | 214.538.404 | 219.569.091 | 180.708.111 |
H. Provizioane | - | - | - | - | 0 | 350.822 | - | 51.303 | 83.027 | 84.160 | 160.697 | - |
I. Venituri in avans | - | - | 508 | 11.341 | 22.175 | 37.500 | - | - | - | - | - | - |
J. Capitaluri proprii - total | 33.249.185 | 23.999.375 | 18.743.565 | 13.601.138 | 11.596.536 | 9.752.789 | 8.809.880 | 7.774.308 | 8.277.947 | 9.592.803 | 10.258.140 | 9.657.247 |
Fonduri privind activitatile fara scop patrimonial | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Capitaluri - total | 33.249.185 | 23.999.375 | 18.743.565 | 13.601.138 | 11.596.536 | 9.752.789 | 8.809.880 | 7.774.308 | - | - | - | 9.657.247 |
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 | 0 | - | - | - | - | 5.232.000 | 4.941.000 | 4.820.000 | 5.385.000 | 5.525.000 | 4.550.000 | 5.400.000 |
Venituri din activitatile fara scop patrimonial - la 31.12 | 15.245.199 | 12.445.968 | 11.983.160 | 7.960.923 | 7.695.945 | 6.166.286 | 5.164.497 | 4.095.163 | 4.227.271 | 4.738.050 | 6.315.540 | 4.618.813 |
Cheltuieli privind activitatile fara scop patrimonial - prevederi anuale | 0 | 0 | 0 | - | - | 5.232.000 | 4.941.000 | 4.820.000 | 5.765.000 | 5.525.000 | 5.035.000 | 5.400.000 |
Cheltuieli privind activitatile fara scop patrimonial - la 31.12 | 8.181.269 | 7.190.158 | 6.840.734 | 5.956.320 | 5.852.198 | 5.223.376 | 5.074.029 | 4.762.565 | 5.537.080 | 4.893.342 | 5.813.275 | 5.044.278 |
Excedent din activitatile fara scop patrimonial - prevederi anuale | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Excedent din activitatile fara scop patrimonial - la 31.12 | 7.063.930 | 5.255.810 | 5.142.426 | 2.004.603 | 1.843.747 | 942.910 | 90.468 | 0 | 0 | 0 | 502.265 | 0 |
Deficit din activitatile fara scop patrimonial - prevederi anuale | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 380.000 | 0 | 485.000 | 0 |
Deficit din activitatile fara scop patrimonial - la 31.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 667.402 | 1.309.809 | 155.292 | 0 | 425.465 |
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 | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 |
Venituri din activitatile economice - la 31.12 | - | - | - | - | - | - | - | 8.269.351 | 227.307 | 434.990 | 112.533 | 109.144 |
Cheltuieli privind activitatile economice - prevederi anuale | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 |
Cheltuieli privind activitatile economice - la 31.12 | - | - | - | - | - | - | - | 8.105.588 | 232.354 | 57.910 | 13.905 | 7.688 |
Profit din activitatile economice - prevederi anuale | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit din activitatile economice - la 31.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 163.763 | 0 | 377.080 | 98.628 | 101.456 |
Pierdere din activitatile economice - prevederi anuale | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Pierdere din activitatile economice - la 31.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.047 | 0 | 0 | 0 |
Venituri totale - prevederi anuale | 0 | 0 | 0 | 0 | 0 | 5.232.000 | 4.941.000 | 4.820.000 | 5.385.000 | 5.525.000 | 4.550.000 | 5.400.000 |
Venituri totale - la 31.12 | 15.245.199 | 12.445.968 | 11.983.160 | 7.960.923 | 7.695.945 | 6.166.286 | 5.164.497 | 12.364.514 | 4.454.578 | 5.173.040 | 6.428.073 | 4.727.957 |
Cheltuieli totale - prevederi anuale | 0 | 0 | 0 | 0 | 0 | 5.232.000 | 4.941.000 | 4.820.000 | 5.765.000 | 5.525.000 | 5.035.000 | 5.400.000 |
Cheltuieli totale - la 31.12 | 8.181.269 | 7.190.158 | 6.840.734 | 5.956.320 | 5.852.198 | 5.223.376 | 5.074.029 | 12.868.153 | 5.769.434 | 4.951.252 | 5.827.180 | 5.051.966 |
Excedent/Profit - prevederi anuale | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Excedent/Profit - la 31.12 | 7.063.930 | 5.255.810 | 5.142.426 | 2.004.603 | 1.843.747 | 942.910 | 90.468 | 0 | 0 | 221.788 | 600.893 | 0 |
Deficit/Pierdere - prevederi anuale | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 380.000 | 0 | 485.000 | 0 |
Deficit/Pierdere - la 31.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 503.639 | 1.314.856 | 0 | 0 | 324.009 |
Alte informații |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAEN privind activitatile fara scop patrimonial | 9499 | 9499 | 9499 | 9499 | 9499 | 9499 | 9499 | 9499 | 9499 | 9499 | 9499 | 9499 |
Efectivul de personal privind activitatile fara scop patrimonial | 21 | 25 | 25 | 28 | 22 | 30 | 32 | 40 | 41 | 45 | ||
CAEN privind activitatile economice sau financiare | 9499 | 9499 | 9499 | 6820 | 9499 | |||||||
Efectivul de personal privind activitatile economice | 21 | 22 | 0 | 0 | 0 | 0 | 0 |
Informaţiile furnizate de AITIS:
Asociația Independentă pentru Transparență în Inițiative Sociale - A.I.T.I.S
CIF 43647583 / Toate drepturile rezervate.