Harghita, Tomești
ASOCIATIA COMPOSESORALA TERKO
Sediu social: JUD. HARGHITA, SAT TOMEŞTI COM. TOMEŞTI, NR.682
CIF: 13255987
Stare firma: Inregistrat din data 07.08.2000
Obiect de activitate: Activități ale altor organizatii n.c.a.
Act autorizare: 531/08.03.2000
Registrul Entităților / Unităților de Cult: CIF-ul nu este înregistrat.
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 | 11.935.992 | - | 10.883.583 | 10.165.954 | 3.830.338 | 3.213.940 | 2.414.834 | 2.326.484 | 2.099.524 | 1.305.604 | 1.497.752 | 1.185.168 |
B. Active circulante - total | 9.877.343 | - | 9.835.798 | 10.388.158 | 16.110.113 | 9.538.580 | 935.939 | 1.330.102 | 1.623.708 | 1.179.613 | 836.181 | 1.307.274 |
C. Cheltuieli in avans | 87.615 | - | 7.674 | 132.424 | 8.007 | 20.889 | 11.394 | 457.725 | - | 47.106 | 16.661 | 42.421 |
D. Datorii ce trebuie platite intr-o perioada de pana la un an | 2.969.740 | - | 160.471 | 2.281.912 | 2.609.390 | 3.985.653 | 460.598 | 1.153.046 | 841.714 | 1.060.154 | 570.578 | 194.964 |
E. Active circulante nete | 6.819.988 | - | 9.683.001 | 3.618.015 | 9.038.530 | 1.285.723 | -2.467.623 | -2.715.232 | -2.145.388 | -1.224.222 | -2.713.118 | -2.398.435 |
F. Total active minus datorii curente | 1.439.916 | - | 20.566.584 | 13.916.393 | 12.876.875 | 4.520.552 | -41.395 | 68.977 | -45.864 | 81.382 | -1.215.366 | -1.213.267 |
G. Datorii ce trebuie platite intr-o perioada mai mare de un an | 9.483.787 | 0 | 9.495.116 | 8.000.001 | 8.189.220 | 2.272.463 | - | - | - | - | 0 | - |
H. Provizioane | 8.564.789 | - | - | - | - | - | - | - | - | - | - | - |
I. Venituri in avans | - | - | 5.144.493 | 4.488.231 | 4.462.193 | 4.267.204 | 2.942.964 | 2.892.288 | 2.927.382 | 1.390.787 | 2.995.382 | 3.553.166 |
J. Capitaluri proprii - total | 5.204.675 | 0 | 5.926.975 | 5.916.392 | 4.687.655 | 2.248.089 | -41.395 | 68.977 | -45.864 | 81.382 | -1.215.366 | -1.213.267 |
Fonduri privind activitatile fara scop patrimonial | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Capitaluri - total | 5.204.675 | 0 | 5.926.975 | 5.916.392 | 4.687.655 | 2.248.089 | -41.395 | 68.977 | - | - | - | -1.213.267 |
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 | - | - | 900.000 | - | - | - | - | 1.940.000 | - | 1.452.224 | - | 2.589.228 |
Venituri din activitatile fara scop patrimonial - la 31.12 | 1.537.356 | 0 | 1.058.997 | 1.567.071 | 1.445.308 | 1.304.744 | 1.611.188 | 1.969.370 | 2.730.750 | 1.452.224 | 851.241 | 2.589.228 |
Cheltuieli privind activitatile fara scop patrimonial - prevederi anuale | - | 0 | 549.000 | - | - | - | - | 1.689.100 | - | 1.447.845 | - | 1.166.099 |
Cheltuieli privind activitatile fara scop patrimonial - la 31.12 | 1.422.960 | 0 | 552.955 | 652.913 | 256.084 | 239.644 | 1.469.771 | 1.762.045 | 1.566.159 | 1.447.845 | 888.507 | 1.166.099 |
Excedent din activitatile fara scop patrimonial - prevederi anuale | 0 | 0 | 351.000 | 0 | 0 | 0 | 0 | 250.900 | 0 | 4.379 | 0 | 1.423.129 |
Excedent din activitatile fara scop patrimonial - la 31.12 | 114.396 | 0 | 506.042 | 914.158 | 1.189.224 | 1.065.100 | 141.417 | 207.325 | 1.164.591 | 4.379 | 0 | 1.423.129 |
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 | 37.266 | 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 | 0 | - | 3.170.000 | 0 | 0 | 0 | 0 | 0 | 0 | 1.174.950 | 0 | 821.437 |
Venituri din activitatile economice - la 31.12 | 5.896.065 | 0 | 3.711.852 | 7.779.277 | 17.807.090 | 15.577.572 | 601.788 | 660.024 | 1.488.401 | 1.174.950 | 823.870 | 818.551 |
Cheltuieli privind activitatile economice - prevederi anuale | 0 | - | 3.015.000 | 0 | 0 | 0 | 0 | 0 | 0 | 1.174.718 | 0 | 804.519 |
Cheltuieli privind activitatile economice - la 31.12 | 5.832.183 | - | 3.301.034 | 6.558.421 | 15.641.768 | 14.353.187 | 882.352 | 636.032 | 1.488.401 | 1.174.718 | 786.904 | 804.519 |
Profit din activitatile economice - prevederi anuale | 0 | 0 | 155.000 | 0 | 0 | 0 | 0 | 0 | 0 | 232 | 0 | 16.918 |
Profit din activitatile economice - la 31.12 | 63.882 | 0 | 410.818 | 1.220.856 | 2.165.322 | 1.224.385 | 0 | 23.992 | 0 | 232 | 36.966 | 14.032 |
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 | 280.564 | 0 | 0 | 0 | 0 | 0 |
Venituri totale - prevederi anuale | 0 | 0 | 4.070.000 | 0 | 0 | 0 | 0 | 1.940.000 | 0 | 2.627.174 | 0 | 3.410.665 |
Venituri totale - la 31.12 | 7.433.421 | 0 | 4.770.849 | 9.346.348 | 19.252.398 | 16.882.316 | 2.212.976 | 2.629.394 | 4.219.151 | 2.627.174 | 1.675.111 | 3.407.779 |
Cheltuieli totale - prevederi anuale | 0 | 0 | 3.564.000 | 0 | 0 | 0 | 0 | 1.689.100 | 0 | 2.622.563 | 0 | 1.970.618 |
Cheltuieli totale - la 31.12 | 7.255.143 | 0 | 3.853.989 | 7.211.334 | 15.897.852 | 14.592.831 | 2.352.123 | 2.398.077 | 3.054.560 | 2.622.563 | 1.675.411 | 1.970.618 |
Excedent/Profit - prevederi anuale | 0 | 0 | 506.000 | 0 | 0 | 0 | 0 | 250.900 | 0 | 4.611 | 0 | 1.440.047 |
Excedent/Profit - la 31.12 | 178.278 | 0 | 916.860 | 2.135.014 | 3.354.546 | 2.289.485 | 0 | 231.317 | 1.164.591 | 4.611 | 0 | 1.437.161 |
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 | 139.147 | 0 | 0 | 0 | 300 | 0 |
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 | 6 | 6 | 6 | 6 | 6 | 3 | 3 | 3 | 3 | 3 | 3 | |
CAEN privind activitatile economice sau financiare | 9499 | 9499 | 9499 | 9499 | 9499 | 9499 | 9499 | 9499 | 9499 | 9499 | 9499 | |
Efectivul de personal privind activitatile economice | 6 | 10 | 6 | 6 | 6 | 6 | 3 | 3 | 2 | 2 | 2 | 2 |
Informaţiile furnizate de AITIS:
Asociația Independentă pentru Transparență în Inițiative Sociale - A.I.T.I.S
CIF 43647583 / Toate drepturile rezervate.