Constanța, Constanța
ASOCIATIA "NOUL VAL"
Sediu social: JUD. CONSTANŢA, MUN. CONSTANŢA, BLD. FERDINAND, NR.32A
CIF: 26023318
Stare firma:
Obiect de activitate: Alte activități recreative si distractive n.c.a.
Act autorizare:
Registrul Entităților / Unităților de Cult: CIF-ul este înregistrat din data de 17.08.2020.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
A. Active imobilizate - total | 288.613 | 296.954 | 353.799 | 219.620 | 386.831 | 291.796 | 14.930 | 55.361 | 105.262 | 35.568 | - | - | - | - | - |
B. Active circulante - total | 7.444.876 | 17.864.300 | 15.478.262 | 7.532.688 | 5.542.520 | 11.389.352 | 663.031 | 4.534.944 | 29.670.090 | 11.367.675 | 193.736 | 154.614 | 91.855 | 529 | 549 |
C. Cheltuieli in avans | - | - | - | - | - | - | - | - | 43.006 | - | - | - | - | - | - |
D. Datorii ce trebuie platite intr-o perioada de pana la un an | - | 2.886.387 | 1.168.405 | 773.556 | 3.015.431 | 250.441 | 39.501 | 466.731 | 28.446.038 | 9.163.433 | 4.326 | 1.928 | - | - | - |
E. Active circulante nete | 3.797.101 | 4.098.766 | 3.974.361 | 4.638.722 | 4.244.547 | 1.728.057 | 623.530 | 4.068.213 | 1.063.768 | -496.225 | 189.410 | 152.686 | 91.855 | 529 | 549 |
F. Total active minus datorii curente | 4.085.714 | 4.395.720 | 4.328.160 | 4.858.342 | 4.631.378 | 2.019.853 | 638.460 | 4.123.574 | 1.169.030 | -460.657 | 189.410 | 152.686 | 91.855 | 529 | 549 |
G. Datorii ce trebuie platite intr-o perioada mai mare de un an | - | - | - | 42.106 | 88.325 | 136.351 | - | - | - | - | -7.650 | - | - | - | - |
H. Provizioane | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
I. Venituri in avans | 3.647.775 | 10.879.147 | 10.335.496 | 2.120.410 | -1.717.458 | 9.410.854 | - | - | 203.290 | 2.700.467 | - | - | - | - | - |
J. Capitaluri proprii - total | 4.085.714 | 4.395.720 | 4.328.160 | 4.816.236 | 4.543.053 | 1.883.502 | 638.460 | 4.123.574 | 1.169.030 | -460.657 | 197.060 | 152.686 | 91.855 | 529 | 549 |
Fonduri privind activitatile fara scop patrimonial | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Capitaluri - total | 4.085.714 | 4.395.720 | 4.328.160 | 4.816.236 | 4.543.053 | 1.883.502 | 638.460 | - | 1.169.030 | -460.657 | 197.060 | 152.686 | 91.855 | 529 | 549 |
Indicatori din contul rezultatului exercițiului |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Venituri din activitatile fara scop patrimonial - prevederi anuale | - | - | - | - | - | - | - | - | - | - | 52.690 | 67.924 | 93.010 | 29.500 | 50.000 |
Venituri din activitatile fara scop patrimonial - la 31.12 | 5.902.527 | 6.725.585 | 6.425.395 | 5.585.285 | 3.922.307 | 3.124.049 | 2.222.655 | 3.044.160 | 6.465.059 | 51.000 | 52.690 | 67.924 | 93.010 | 29.000 | 50.274 |
Cheltuieli privind activitatile fara scop patrimonial - prevederi anuale | 0 | - | - | - | - | - | - | - | - | - | 8.315 | 7.093 | 1.684 | 29.400 | 49.500 |
Cheltuieli privind activitatile fara scop patrimonial - la 31.12 | 5.702.268 | 6.658.025 | 6.913.471 | 5.312.102 | 1.262.756 | 1.879.007 | 1.505.566 | 59.510 | 4.784.374 | 708.717 | 8.315 | 7.093 | 1.684 | 29.020 | 50.325 |
Excedent din activitatile fara scop patrimonial - prevederi anuale | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.375 | 60.831 | 91.326 | 100 | 500 |
Excedent din activitatile fara scop patrimonial - la 31.12 | 200.259 | 67.560 | 0 | 273.183 | 2.659.551 | 1.245.042 | 717.089 | 2.984.650 | 1.680.685 | 0 | 44.375 | 60.831 | 91.326 | - | - |
Deficit din activitatile fara scop patrimonial - prevederi anuale | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - |
Deficit din activitatile fara scop patrimonial - la 31.12 | 0 | 0 | 488.076 | 0 | 0 | 0 | 0 | 0 | 0 | 657.717 | 0 | 0 | 0 | 20 | 51 |
Venituri din activitatile cu destinatie speciala - prevederi anuale | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Venituri din activitatile cu destinatie speciala - la 31.12 | - | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - |
Cheltuieli privind activitatile cu destinatie speciala - prevederi anuale | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cheltuieli privind activitatile cu destinatie speciala - la 31.12 | - | 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 | 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 | - | - | - | - | - | - | - |
Venituri din activitatile economice - la 31.12 | 0 | 0 | 0 | 0 | 0 | 0 | - | 168.104 | - | 0 | - | - | - | - | - |
Cheltuieli privind activitatile economice - prevederi anuale | - | - | - | - | - | - | - | 0 | - | - | - | - | - | - | - |
Cheltuieli privind activitatile economice - la 31.12 | - | 0 | 0 | 0 | 0 | 0 | - | 198.210 | - | - | - | - | - | - | - |
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 | - | - |
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 | 30.106 | 0 | 0 | 0 | 0 | 0 | - | - |
Venituri totale - prevederi anuale | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52.690 | 67.924 | 93.010 | 29.500 | 50.000 |
Venituri totale - la 31.12 | 5.902.527 | 6.725.585 | 6.425.395 | 5.585.285 | 3.922.307 | 3.124.049 | 2.222.655 | 3.212.264 | 6.465.059 | 51.000 | 52.690 | 67.924 | 93.010 | 29.000 | 50.274 |
Cheltuieli totale - prevederi anuale | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.315 | 7.093 | 1.684 | 29.400 | 49.500 |
Cheltuieli totale - la 31.12 | 5.702.268 | 6.658.025 | 6.913.471 | 5.312.102 | 1.262.756 | 1.879.007 | 1.505.566 | 257.720 | 4.784.374 | 708.717 | 8.315 | 7.093 | 1.684 | 29.020 | 50.325 |
Excedent/Profit - prevederi anuale | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.375 | 60.831 | 91.326 | 100 | 500 |
Excedent/Profit - la 31.12 | 200.259 | 67.560 | 0 | 273.183 | 2.659.551 | 1.245.042 | 717.089 | 2.954.544 | 1.680.685 | 0 | 44.375 | 60.831 | 91.326 | - | - |
Deficit/Pierdere - prevederi anuale | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - |
Deficit/Pierdere - la 31.12 | 0 | 0 | 488.076 | 0 | 0 | 0 | 0 | 0 | 0 | 657.717 | 0 | 0 | 0 | 20 | 51 |
Alte informații |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAEN privind activitatile fara scop patrimonial | 9329 | 9329 | 9329 | 9329 | 9329 | 9329 | 9329 | 9329 | 9329 | 9329 | 9329 | 9329 | 9329 | 9329 | 9329 |
Efectivul de personal privind activitatile fara scop patrimonial | 15 | 5 | 5 | 4 | 20 | 7 | 1 | 23 | 9 | 0 | 0 | 0 | |||
CAEN privind activitatile economice sau financiare | 0 | 0 | 0 | 0 | 9511 | 9329 | 9329 | 9329 | 9329 | ||||||
Efectivul de personal privind activitatile economice | 17 | 1 | 0 | 0 | 0 |
Informaţiile furnizate de AITIS:
Asociația Independentă pentru Transparență în Inițiative Sociale - A.I.T.I.S
CIF 43647583 / Toate drepturile rezervate.