Brașov, Săcele
ASOCIATIA CENTRUL DE BATRANI CASA DANIEL
Sediu social: JUD. BRAŞOV, MUN. SĂCELE, STR. MORII, NR.89
CIF: 26688702
Stare firma: Inregistrat din data 23.03.2010
Obiect de activitate: Activități ale centrelor de ingrijire medicala
Act autorizare: INCH. 6423/197/15.03.2010
Registrul Entităților / Unităților de Cult: CIF-ul este înregistrat din data de 23.12.2020.
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 | 7.795.186 | 7.884.940 | 7.056.461 | 4.193.199 | 1.062.384 | 1.223.128 | 472.046 | 487.625 | 533.375 | 449.950 | 473.305 | 519.394 |
B. Active circulante - total | 637.539 | 380.963 | 177.686 | 403.615 | 700.890 | 671.257 | 625.698 | 434.040 | 248.671 | 590.696 | 478.450 | 521.727 |
C. Cheltuieli in avans | - | 0 | 0 | 0 | 18.844 | 18.844 | 18.844 | 18.844 | 18.844 | 18.844 | 18.844 | 18.844 |
D. Datorii ce trebuie platite intr-o perioada de pana la un an | 571.393 | 357.824 | 5.083.550 | 2.615.221 | 554.066 | 978.883 | 428.814 | 489.757 | 355.045 | 683.764 | 675.444 | 829.241 |
E. Active circulante nete | 63.679 | 20.663 | -4.905.864 | -2.211.606 | 165.668 | -288.782 | 215.728 | -36.873 | -87.530 | -74.224 | -178.150 | -288.670 |
F. Total active minus datorii curente | 17.388 | 32.589 | 2.150.597 | 1.981.593 | 1.228.052 | 934.346 | 687.774 | 450.752 | 445.845 | 375.726 | 295.155 | 230.724 |
G. Datorii ce trebuie platite intr-o perioada mai mare de un an | 3.525.513 | 5.777.600 | 371.785 | 493.258 | 0 | -26.087 | 912 | 16.205 | 34.540 | 37.243 | 35.792 | 35.792 |
H. Provizioane | 25.716 | 57.568 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | - | - |
I. Venituri in avans | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - |
J. Capitaluri proprii - total | 4.898.884 | 2.463.324 | 1.778.812 | 1.488.335 | 1.228.052 | 960.433 | 686.862 | 434.547 | 410.105 | 337.283 | 259.363 | 194.932 |
Fonduri privind activitatile fara scop patrimonial | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.200 | 1.200 | 0 | 0 |
Capitaluri - total | 4.898.884 | 2.463.324 | 1.778.812 | 1.488.335 | 1.228.052 | 960.433 | 686.862 | 434.547 | 411.305 | 338.483 | 259.363 | 194.932 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - |
Venituri din activitatile fara scop patrimonial - la 31.12 | 17.475 | 97.189 | 116.435 | 30.485 | 173.280 | 17.556 | 6.756.068 | 4.085.915 | 4.936.563 | 3.216.949 | 2.865.778 | 2.501.814 |
Cheltuieli privind activitatile fara scop patrimonial - prevederi anuale | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - |
Cheltuieli privind activitatile fara scop patrimonial - la 31.12 | 364.909 | 18.800 | 0 | 0 | 0 | 0 | 6.503.754 | 4.012.737 | 4.850.798 | 3.137.830 | 2.801.346 | 2.456.987 |
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 | 0 | 78.389 | 116.435 | 30.485 | 173.280 | 17.556 | 252.314 | 73.178 | 85.765 | 79.119 | 64.432 | 44.827 |
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 | 347.434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Venituri din activitatile cu destinatie speciala - prevederi anuale | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - |
Venituri din activitatile cu destinatie speciala - la 31.12 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | - | - |
Cheltuieli privind activitatile cu destinatie speciala - prevederi anuale | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - |
Cheltuieli privind activitatile cu destinatie speciala - la 31.12 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | - | - |
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 | 0 | 0 | 0 | - | - | - | - |
Venituri din activitatile economice - la 31.12 | 10.890.200 | 10.049.910 | 9.592.981 | 9.365.722 | 6.234.556 | 7.267.796 | 0 | 0 | - | - | - | 0 |
Cheltuieli privind activitatile economice - prevederi anuale | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - |
Cheltuieli privind activitatile economice - la 31.12 | 8.107.206 | 9.443.787 | 9.418.939 | 9.133.971 | 6.140.217 | 7.013.441 | 0 | 0 | - | - | - | - |
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 | 2.782.994 | 606.123 | 174.042 | 231.751 | 94.339 | 254.355 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 |
Venituri totale - prevederi anuale | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Venituri totale - la 31.12 | 10.907.675 | 10.147.099 | 9.709.416 | 9.396.207 | 6.407.836 | 7.285.352 | 6.756.068 | 4.085.915 | 4.936.563 | 3.216.949 | 2.865.778 | 2.501.814 |
Cheltuieli totale - prevederi anuale | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cheltuieli totale - la 31.12 | 8.472.115 | 9.462.587 | 9.418.939 | 9.133.971 | 6.140.217 | 7.013.441 | 6.503.754 | 4.012.737 | 4.850.798 | 3.137.830 | 2.801.346 | 2.456.987 |
Excedent/Profit - prevederi anuale | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Excedent/Profit - la 31.12 | 2.435.560 | 684.512 | 290.477 | 262.236 | 267.619 | 271.911 | 252.314 | 73.178 | 85.765 | 79.119 | 64.432 | 44.827 |
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 | 8710 | 0 | 0 | 0 | 0 | 0 | 0 | 8730 | 8730 | 8730 | 8730 | |
Efectivul de personal privind activitatile fara scop patrimonial | 0 | 0 | 0 | 105 | 102 | 95 | 117 | 80 | 65 | 65 | 64 | 61 |
CAEN privind activitatile economice sau financiare | 8710 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Efectivul de personal privind activitatile economice | 47 | 0 | 105 | 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.