București, Sector 3
ASOCIATIA PENTRU EDUCATIE SI STIINTA HERMANN OBERTH
Sediu social: MUNICIPIUL BUCUREŞTI, SECTOR 3, STR. LOTRIOARA, NR.17, BL.M31B, SC.B, ET.3, AP.57
CIF: 18826600
Stare firma: Inregistrat din data 05.07.2006
Obiect de activitate: Invatamant primar
Act autorizare: DOSAR NR. 9425/301/26.05.2006
Registrul Entităților / Unităților de Cult: CIF-ul este înregistrat din data de 12.04.2019.
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 | 249.390 | - | - | - | - | - | - | 34.354 | 30.509 | 136.330 | 127.706 | 170.481 |
B. Active circulante - total | 16.629.692 | 15.721.705 | 14.361.366 | 10.862.896 | 8.522.180 | 7.783.327 | 7.248.895 | 5.451.048 | 4.130.006 | 3.077.684 | 2.042.951 | 1.122.257 |
C. Cheltuieli in avans | - | - | 17.156 | 17.156 | 17.156 | 53.712 | 17.156 | 17.156 | 17.156 | - | 17.156 | - |
D. Datorii ce trebuie platite intr-o perioada de pana la un an | 12.494.017 | 11.807.657 | 1.021.353 | 387.091 | 351.128 | 345.144 | 303.280 | 308.802 | 300.845 | 266.433 | 265.357 | 277.662 |
E. Active circulante nete | 4.135.675 | 3.914.048 | 13.357.169 | 10.492.961 | 8.188.208 | 7.491.895 | 6.962.771 | 5.159.402 | 3.846.317 | 2.811.251 | 1.794.750 | 844.595 |
F. Total active minus datorii curente | - | 17.156 | 13.357.169 | 10.492.961 | 8.188.208 | 7.491.895 | 6.962.771 | 5.193.756 | 3.876.826 | 2.947.581 | 1.922.456 | 1.015.076 |
G. Datorii ce trebuie platite intr-o perioada mai mare de un an | 1.025.812 | 567.968 | - | - | - | - | - | - | - | - | - | 24.720 |
H. Provizioane | - | - | - | - | - | - | - | - | - | - | - | - |
I. Venituri in avans | - | - | - | - | - | - | - | - | - | - | - | - |
J. Capitaluri proprii - total | 15.853.270 | 15.170.893 | 13.357.169 | 10.492.961 | 8.188.208 | 7.491.895 | 6.962.771 | 5.193.756 | 3.876.826 | 2.947.581 | 1.922.456 | 990.356 |
Fonduri privind activitatile fara scop patrimonial | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Capitaluri - total | 15.853.270 | 15.170.893 | 13.357.169 | 10.492.961 | 8.188.208 | 7.491.895 | 6.962.771 | 5.193.756 | 3.876.826 | 2.947.581 | 1.922.456 | 990.356 |
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 | 13.004.186 | 11.904.137 | 9.781.013 | 5.678.474 | 5.345.084 | 5.184.581 | 5.052.918 | 4.394.913 | 4.195.765 | 3.725.032 | 3.015.514 | 2.441.102 |
Venituri din activitatile fara scop patrimonial - la 31.12 | 13.004.186 | 11.904.137 | 9.781.013 | 7.782.152 | 5.678.474 | 5.345.084 | 5.184.581 | 5.052.918 | 4.394.913 | 4.195.765 | 3.725.032 | 3.015.514 |
Cheltuieli privind activitatile fara scop patrimonial - prevederi anuale | 12.321.809 | 10.090.413 | 6.914.747 | 4.982.161 | 4.815.960 | 3.415.566 | 3.735.988 | 3.465.668 | 3.170.640 | 2.792.932 | 2.831.649 | 2.292.716 |
Cheltuieli privind activitatile fara scop patrimonial - la 31.12 | 12.321.809 | 10.090.413 | 6.916.805 | 5.477.399 | 4.982.161 | 4.815.960 | 3.415.566 | 3.735.988 | 3.465.668 | 3.170.640 | 2.792.932 | 2.831.649 |
Excedent din activitatile fara scop patrimonial - prevederi anuale | 682.377 | 1.813.724 | 2.866.266 | 696.313 | 529.124 | 1.769.015 | 1.316.930 | 929.245 | 1.025.125 | 932.100 | 183.865 | 148.386 |
Excedent din activitatile fara scop patrimonial - la 31.12 | 682.377 | 1.813.724 | 2.864.208 | 2.304.753 | 696.313 | 529.124 | 1.769.015 | 1.316.930 | 929.245 | 1.025.125 | 932.100 | 183.865 |
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 | 0 | 0 |
Venituri din activitatile cu destinatie speciala - prevederi anuale | - | - | - | - | - | - | - | - | - | - | - | - |
Venituri din activitatile cu destinatie speciala - la 31.12 | 0 | - | - | - | - | - | - | - | - | - | - | - |
Cheltuieli privind activitatile cu destinatie speciala - prevederi anuale | - | - | - | - | 0 | 0 | 0 | 0 | - | - | - | - |
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 |
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 | - | - | - | - | - | - | - | - | - | - | - | - |
Venituri din activitatile economice - la 31.12 | 0 | - | - | - | - | - | - | - | - | - | - | - |
Cheltuieli privind activitatile economice - prevederi anuale | - | - | - | - | - | - | - | - | - | - | - | - |
Cheltuieli privind activitatile economice - la 31.12 | 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 | 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 |
Pierdere din activitatile economice - la 31.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Venituri totale - prevederi anuale | 13.004.186 | 11.904.137 | 9.781.013 | 5.678.474 | 5.345.084 | 5.184.581 | 5.052.918 | 4.394.913 | 4.195.765 | 3.725.032 | 3.015.514 | 2.441.102 |
Venituri totale - la 31.12 | 13.004.186 | 11.904.137 | 9.781.013 | 7.782.152 | 5.678.474 | 5.345.084 | 5.184.581 | 5.052.918 | 4.394.913 | 4.195.765 | 3.725.032 | 3.015.514 |
Cheltuieli totale - prevederi anuale | 12.321.809 | 10.090.413 | 6.914.747 | 4.982.161 | 4.815.960 | 3.415.566 | 3.735.988 | 3.465.668 | 3.170.640 | 2.792.932 | 2.831.649 | 2.292.716 |
Cheltuieli totale - la 31.12 | 12.321.809 | 10.090.413 | 6.916.805 | 5.477.399 | 4.982.161 | 4.815.960 | 3.415.566 | 3.735.988 | 3.465.668 | 3.170.640 | 2.792.932 | 2.831.649 |
Excedent/Profit - prevederi anuale | 682.377 | 1.813.724 | 2.866.266 | 696.313 | 529.124 | 1.769.015 | 1.316.930 | 929.245 | 1.025.125 | 932.100 | 183.865 | 148.386 |
Excedent/Profit - la 31.12 | 682.377 | 1.813.724 | 2.864.208 | 2.304.753 | 696.313 | 529.124 | 1.769.015 | 1.316.930 | 929.245 | 1.025.125 | 932.100 | 183.865 |
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 | 8520 | 8520 | 8520 | 8520 | 8520 | 8520 | 8520 | 8520 | 8520 | 8510 | 8510 | 8510 |
Efectivul de personal privind activitatile fara scop patrimonial | 45 | 35 | 39 | 42 | 41 | 45 | 45 | 40 | 36 | 36 | ||
CAEN privind activitatile economice sau financiare | ||||||||||||
Efectivul de personal privind activitatile economice | 41 | 41 | 0 |
Informaţiile furnizate de AITIS:
Asociația Independentă pentru Transparență în Inițiative Sociale - A.I.T.I.S
CIF 43647583 / Toate drepturile rezervate.