Dâmbovița, Vulcana-Băi
ASOCIAŢIA COMUNELOR DIN ROMÄNIA
Sediu social: JUD. DÂMBOVIŢA, COM. VULCANA-BĂI, STR. VLAD ŢEPEŞ, NR.18
CIF: 10747683
Stare firma:
Obiect de activitate: Activități ale altor organizatii n.c.a.
Act autorizare:
Registrul Entităților / Unităților de Cult: CIF-ul nu este înregistrat.
Ultima verificare a registrului: 08.05.2021
Indicatori din bilanț |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
A. Active imobilizate - total | 3.979.118 | 3.513.411 | 2.885.266 | 2.906.815 | 281.553 | 203.669 | 218.516 | 334.485 | 175.799 | 230.578 | 259.215 | 370.844 | 506.259 | 114.456 | 27.580 | 37.493 |
B. Active circulante - total | 15.436.100 | 21.695.078 | 23.757.213 | 27.323.995 | 24.450.897 | 6.944.135 | 7.348.971 | 3.528.895 | 5.035.898 | 8.901.011 | 5.327.040 | 9.914.242 | 13.822.725 | 1.267.209 | 135.454 | 226.032 |
C. Cheltuieli in avans | 17.207 | - | 5.734 | - | - | - | 1.277 | 3.816 | - | 18.113 | 18.113 | 15.024 | 15.024 | 12.684 | 1.700 | - |
D. Datorii ce trebuie platite intr-o perioada de pana la un an | 7.257.428 | 11.060.237 | 7.222.276 | 6.660.726 | 4.271.289 | 1.045.611 | 404.208 | 153.792 | 1.197.418 | 1.907.061 | 2.634.943 | 950.460 | 570.756 | 1.732.469 | 5.691 | 4.162 |
E. Active circulante nete | 6.658.325 | 5.582.368 | 10.641.434 | 19.307.212 | 19.990.317 | 2.456.955 | 3.524.929 | 3.373.829 | 2.167.189 | 1.542.449 | -2.482.258 | 2.578.731 | 6.896.714 | -452.576 | 131.463 | 221.870 |
F. Total active minus datorii curente | 10.637.443 | 9.095.779 | 13.526.700 | 22.214.027 | 20.271.870 | 2.660.624 | 3.743.445 | 3.708.314 | 2.342.988 | 1.773.027 | -2.223.043 | 2.949.575 | 7.402.973 | -338.120 | 159.043 | 259.363 |
G. Datorii ce trebuie platite intr-o perioada mai mare de un an | 140.692 | - | 5.572.673 | 7.861.677 | 7.043.677 | 25.478 | 46.482 | 67.476 | - | - | - | 5.755.200 | 8.202.294 | 69.225 | - | - |
H. Provizioane | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
I. Venituri in avans | 1.537.554 | 5.052.473 | 9.714.468 | 13.232.616 | 10.383.784 | 3.441.569 | 3.421.111 | 5.090 | 1.671.291 | 5.469.614 | 5.192.468 | 6.400.075 | 6.370.279 | - | - | - |
J. Capitaluri proprii - total | 10.496.751 | 9.095.779 | 4.138.796 | 2.475.791 | 3.033.700 | 2.635.146 | 3.696.963 | 3.640.838 | 2.342.988 | 1.773.027 | -2.223.043 | -2.805.625 | -799.321 | -407.345 | 159.043 | 259.363 |
Fonduri privind activitatile fara scop patrimonial | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Capitaluri - total | 10.496.751 | 9.095.779 | 4.138.796 | 2.475.791 | 3.033.700 | 2.635.146 | - | - | - | 1.773.027 | -2.223.043 | -2.805.625 | -799.321 | -407.345 | 159.043 | 259.363 |
Indicatori din contul rezultatului exercițiului |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Venituri din activitatile fara scop patrimonial - prevederi anuale | - | - | 8.084.200 | 4.995.000 | 4.743.100 | 4.550.000 | 3.126.000 | 4.755.400 | 6.587.000 | 8.561.000 | 8.224.600 | 7.472.000 | 5.908.814 | 2.048.573 | 2.270.435 | 1.377.034 |
Venituri din activitatile fara scop patrimonial - la 31.12 | 7.523.449 | 7.893.650 | 8.017.999 | 4.672.633 | 4.621.024 | 2.806.700 | 2.695.802 | 4.322.679 | 5.328.114 | 8.555.003 | 8.218.642 | 6.163.496 | 5.908.814 | 2.048.573 | 2.270.478 | 1.391.811 |
Cheltuieli privind activitatile fara scop patrimonial - prevederi anuale | - | - | 8.084.200 | 4.995.000 | 4.743.100 | 4.550.000 | 3.126.000 | 4.755.400 | 6.587.000 | 8.561.000 | 8.224.600 | 7.472.000 | 6.309.233 | 2.614.961 | 2.370.380 | 1.311.368 |
Cheltuieli privind activitatile fara scop patrimonial - la 31.12 | 6.175.911 | 6.654.907 | 6.349.425 | 4.043.401 | 4.220.813 | 3.245.539 | 2.638.093 | 3.026.357 | 5.578.325 | 4.514.114 | 7.683.953 | 7.394.845 | 6.309.233 | 2.614.961 | 2.370.798 | 1.311.368 |
Excedent din activitatile fara scop patrimonial - prevederi anuale | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | 65.666 |
Excedent din activitatile fara scop patrimonial - la 31.12 | 1.347.538 | 1.238.743 | 1.668.574 | 629.232 | 400.211 | 0 | 57.709 | 1.296.322 | 0 | 4.040.889 | 534.689 | 0 | 0 | - | - | 80.443 |
Deficit din activitatile fara scop patrimonial - prevederi anuale | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 400.419 | 566.388 | 99.945 | - |
Deficit din activitatile fara scop patrimonial - la 31.12 | 0 | 0 | 0 | 0 | 0 | 438.839 | 0 | 0 | 250.211 | 0 | 0 | 1.231.349 | 400.419 | 566.388 | 100.320 | - |
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 | 0 | - | - | - |
Excedent din activitatile cu destinatie speciala - la 31.12 | 0 | 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 | 0 | - | - | - |
Deficit din activitatile cu destinatie speciala - la 31.12 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | - | - | - |
Venituri din activitatile economice - la 31.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | 2.217 |
Cheltuieli privind activitatile economice - prevederi anuale | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - |
Cheltuieli privind activitatile economice - la 31.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - |
Profit din activitatile economice - prevederi anuale | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | 2.217 |
Pierdere din activitatile economice - prevederi anuale | 0 | 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 | 0 | - | - | - |
Venituri totale - prevederi anuale | 0 | 0 | 8.084.200 | 4.995.000 | 4.743.100 | 4.550.000 | 3.126.000 | 4.755.400 | 6.587.000 | 8.561.000 | 8.224.600 | 7.472.000 | 5.908.814 | 2.048.573 | 2.270.435 | 1.377.034 |
Venituri totale - la 31.12 | 7.523.449 | 7.893.650 | 8.017.999 | 4.672.633 | 4.621.024 | 2.806.700 | 2.695.802 | 4.322.679 | 5.328.114 | 8.555.003 | 8.218.642 | 6.163.496 | 5.908.814 | 2.048.573 | 2.270.478 | 1.394.028 |
Cheltuieli totale - prevederi anuale | 0 | 0 | 8.084.200 | 4.995.000 | 4.743.100 | 4.550.000 | 3.126.000 | 4.755.400 | 6.587.000 | 8.561.000 | 8.224.600 | 7.472.000 | 6.309.233 | 2.614.961 | 2.370.380 | 1.311.368 |
Cheltuieli totale - la 31.12 | 6.175.911 | 6.654.907 | 6.349.425 | 4.043.401 | 4.220.813 | 3.245.539 | 2.638.093 | 3.026.357 | 5.578.325 | 4.514.114 | 7.683.953 | 7.394.845 | 6.309.233 | 2.614.961 | 2.370.798 | 1.311.368 |
Excedent/Profit - prevederi anuale | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | 65.666 |
Excedent/Profit - la 31.12 | 1.347.538 | 1.238.743 | 1.668.574 | 629.232 | 400.211 | 0 | 57.709 | 1.296.322 | 0 | 4.040.889 | 534.689 | 0 | 0 | - | - | 82.660 |
Deficit/Pierdere - prevederi anuale | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 400.419 | 566.388 | 99.945 | - |
Deficit/Pierdere - la 31.12 | 0 | 0 | 0 | 0 | 0 | 438.839 | 0 | 0 | 250.211 | 0 | 0 | 1.231.349 | 400.419 | 566.388 | 100.320 | - |
Alte informații |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAEN privind activitatile fara scop patrimonial | 9499 | 9499 | 9499 | 9499 | 9499 | 9499 | 9499 | 9499 | 9499 | 9499 | 9499 | 9499 | 9499 | 9499 | 9499 | 9499 |
Efectivul de personal privind activitatile fara scop patrimonial | 13 | 13 | 18 | 57 | 41 | 26 | 16 | 8 | 24 | 22 | 74 | 205 | 31 | 11 | 4 | 3 |
CAEN privind activitatile economice sau financiare | 0 | 0 | 9499 | 9499 | 9499 | 9499 | 9499 | 9499 | 9499 | 9499 | 9499 | 9499 | 9499 | 9499 | 9499 | 9499 |
Efectivul de personal privind activitatile economice | 3 |
Informaţiile furnizate de AITIS:
Asociația Independentă pentru Transparență în Inițiative Sociale - A.I.T.I.S
CIF 43647583 / Toate drepturile rezervate.