Cluj, Cluj-Napoca
ASOCIAŢIA SERVICIUL DE AJUTOR MALTEZ IN ROMANIA
Sediu social: JUD. CLUJ, MUN. CLUJ-NAPOCA, STR. NUFERILOR, NR.1, AP.9
CIF: 4289018
Stare firma: Inregistrat din data 13.07.1993
Obiect de activitate: Activități ale altor organizatii n.c.a.
Act autorizare: H.G/ 92/14.06.93
Registrul Entităților / Unităților de Cult: CIF-ul este înregistrat din data de 09.04.2019.
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 | 18.169.836 | 22.596.755 | 19.161.910 | 16.421.719 | 11.963.379 | 7.544.991 | 7.743.536 | 7.120.657 | 6.794.059 | 6.608.904 | 6.745.267 | 6.818.334 |
B. Active circulante - total | 17.046.947 | 15.970.322 | 15.969.287 | 16.618.898 | 10.814.735 | 10.255.585 | 8.195.685 | 6.108.452 | 4.699.750 | 4.064.725 | 3.458.575 | 3.049.227 |
C. Cheltuieli in avans | 914.348 | 1.411.911 | 54.118 | 1.452 | 969 | 969 | 74.864 | 15.919 | 22.845 | 29.813 | 300 | 724 |
D. Datorii ce trebuie platite intr-o perioada de pana la un an | 678.888 | 712.460 | 940.279 | 875.604 | 355.644 | 199.316 | 297.324 | 149.193 | 152.993 | 93.273 | 222.000 | 46.141 |
E. Active circulante nete | 8.946.645 | 9.571.969 | 15.083.126 | 15.744.746 | 10.460.060 | 10.057.238 | 7.967.970 | 5.960.956 | 4.547.988 | 3.964.885 | 3.016.341 | 2.854.981 |
F. Total active minus datorii curente | 969 | 969 | 34.245.036 | 32.166.465 | 22.423.439 | 17.602.229 | 15.711.506 | 13.081.613 | 9.809.048 | 9.025.131 | 8.197.178 | 8.109.490 |
G. Datorii ce trebuie platite intr-o perioada mai mare de un an | 665.654 | 545.245 | - | - | - | - | - | - | - | - | - | - |
H. Provizioane | 2.293.578 | 2.905.124 | - | - | - | - | - | - | - | - | - | - |
I. Venituri in avans | - | - | 3.300.983 | 3.598.811 | 3.151.296 | 3.158.396 | 3.170.751 | 1.540.708 | 1.554.613 | 1.585.038 | 1.784.964 | 1.712.654 |
J. Capitaluri proprii - total | 32.258.520 | 35.117.677 | 30.944.053 | 28.567.654 | 19.272.143 | 14.443.833 | 12.546.010 | 11.555.127 | 9.809.048 | 9.025.131 | 8.197.178 | 8.109.490 |
Fonduri privind activitatile fara scop patrimonial | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Capitaluri - total | 32.258.520 | 35.117.677 | 30.944.053 | 28.567.654 | 19.272.143 | 14.443.833 | 12.546.010 | 11.555.127 | 9.809.048 | 9.025.131 | 8.197.178 | 8.109.490 |
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 | - | - | - | - | - |
Venituri din activitatile fara scop patrimonial - la 31.12 | 12.852.964 | 18.301.497 | 14.527.060 | 26.327.817 | 11.055.624 | 6.455.923 | 6.022.312 | 6.148.026 | 3.907.409 | 4.254.899 | 3.217.200 | 2.903.640 |
Cheltuieli privind activitatile fara scop patrimonial - prevederi anuale | - | - | - | - | - | - | - | - | - | - | - | - |
Cheltuieli privind activitatile fara scop patrimonial - la 31.12 | 15.780.506 | 11.918.842 | 12.151.928 | 17.073.862 | 6.257.123 | 4.573.725 | 4.441.515 | 4.431.184 | 3.160.673 | 3.442.522 | 3.209.368 | 2.637.025 |
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 | 6.382.655 | 2.375.132 | 9.253.955 | 4.798.501 | 1.882.198 | 1.580.797 | 1.716.842 | 746.736 | 812.377 | 7.832 | 266.615 |
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 | 2.927.542 | 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 | - | - | - | - | - | - | - | - | - | - | - | - |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 |
Venituri din activitatile economice - la 31.12 | 50.000 | 10.700 | 44.838 | 18.369 | 14.438 | 41.627 | 130.223 | 59.725 | - | - | - | 0 |
Cheltuieli privind activitatile economice - prevederi anuale | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 |
Cheltuieli privind activitatile economice - la 31.12 | 0 | 0 | 0 | 0 | 0 | 35.239 | 90.700 | 8.148 | - | - | - | 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 | 50.000 | 10.700 | 44.838 | 18.369 | 14.438 | 6.388 | 39.523 | 51.577 | 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 | 12.902.964 | 18.312.197 | 14.571.898 | 26.346.186 | 11.070.062 | 6.497.550 | 6.152.535 | 6.207.751 | 3.907.409 | 4.254.899 | 3.217.200 | 2.903.640 |
Cheltuieli totale - prevederi anuale | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cheltuieli totale - la 31.12 | 15.780.506 | 11.918.842 | 12.151.928 | 17.073.862 | 6.257.123 | 4.608.964 | 4.532.215 | 4.439.332 | 3.160.673 | 3.442.522 | 3.209.368 | 2.637.025 |
Excedent/Profit - prevederi anuale | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Excedent/Profit - la 31.12 | 0 | 6.393.355 | 2.419.970 | 9.272.324 | 4.812.939 | 1.888.586 | 1.620.320 | 1.768.419 | 746.736 | 812.377 | 7.832 | 266.615 |
Deficit/Pierdere - prevederi anuale | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deficit/Pierdere - la 31.12 | 2.877.542 | 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 | 9499 | 9499 | 9499 | 9499 | 9499 | 9499 | 9499 | 9499 | 9499 | 9499 | 9499 | 9499 |
Efectivul de personal privind activitatile fara scop patrimonial | 66 | 78 | 116 | 60 | 60 | 50 | 56 | 62 | 44 | 30 | 27 | |
CAEN privind activitatile economice sau financiare | 9002 | 9002 | 9002 | 9002 | 9499 | 9499 | 8552 | |||||
Efectivul de personal privind activitatile economice | 75 | 0 | 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.