București, Sector 1
ASOCIATIA SOS SATELE COPIILOR ROMANIA
Sediu social: MUNICIPIUL BUCUREŞTI, SECTOR 1, CAL. FLOREASCA, NR.165
CIF: 7108752
Stare firma: Transfer(sosire) din data 07.11.2006
Obiect de activitate: Alte activități de asistenta sociala, cu cazare n.c.a.
Act autorizare: DOSAR 17135/299/29.04.2013
Registrul Entităților / Unităților de Cult: CIF-ul este înregistrat din data de 03.08.2022.
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 | 94.035.366 | 96.726.571 | 86.470.914 | 32.311.953 | 31.501.580 | 31.435.351 | 32.446.715 | 33.157.416 | 33.215.677 | 34.107.027 | 34.785.870 | 35.121.999 |
B. Active circulante - total | 54.913.290 | 26.609.343 | 40.003.598 | 41.684.121 | 33.897.293 | 24.935.682 | 17.079.678 | 13.381.655 | 11.381.571 | 9.829.005 | 11.765.865 | 8.421.318 |
C. Cheltuieli in avans | 117.709 | 126.466 | 88.291 | 135.934 | 106.718 | 57.450 | 50.409 | 55.895 | 50.738 | 49.601 | 47.354 | 40.687 |
D. Datorii ce trebuie platite intr-o perioada de pana la un an | 34.600.031 | 1.694.837 | 3.634.515 | 6.519.994 | 1.997.981 | 1.647.091 | 1.332.609 | 906.790 | 813.704 | 2.928.272 | 3.066.783 | 1.736.663 |
E. Active circulante nete | 20.195.550 | 24.788.040 | 34.157.104 | 33.017.354 | 28.118.398 | 21.027.218 | 12.281.869 | 9.444.687 | 9.413.702 | 6.699.142 | 7.330.518 | 6.585.060 |
F. Total active minus datorii curente | 162.395 | 749.543 | 120.628.018 | 65.329.307 | 59.619.978 | 52.462.569 | 44.728.584 | 42.602.103 | 41.975.012 | 40.713.145 | 42.004.360 | 41.568.974 |
G. Datorii ce trebuie platite intr-o perioada mai mare de un an | 32.461.467 | 4.358.959 | 1.293.071 | 1.451.484 | 1.350.871 | 1.373.495 | 1.518.698 | 1.419.891 | 1.479.166 | 1.569.318 | 1.539.915 | 1.537.741 |
H. Provizioane | 3.219.091 | 3.120.089 | 771.714 | 712.241 | 583.496 | 464.198 | 314.584 | 330.830 | 236.597 | 225.750 | 16.685 | 16.685 |
I. Venituri in avans | 1.183.797 | 1.074.205 | 3.818.550 | 3.885.288 | 4.760.703 | 2.706.349 | 3.905.970 | 3.551.968 | 1.859.270 | 344.216 | 1.527.946 | 278.367 |
J. Capitaluri proprii - total | 112.246.696 | 115.532.204 | 117.044.953 | 61.563.001 | 56.812.540 | 50.237.350 | 42.504.941 | 40.385.487 | 40.259.249 | 38.918.077 | 40.447.760 | 40.014.548 |
Fonduri privind activitatile fara scop patrimonial | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Capitaluri - total | 112.246.696 | 115.532.204 | 117.044.953 | 61.563.001 | 56.812.540 | 50.237.350 | 42.504.941 | 40.385.487 | - | - | - | 40.014.548 |
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 | - | - | - | - | - | - | - | - | - | - | - | - |
Venituri din activitatile fara scop patrimonial - la 31.12 | 44.759.123 | 40.069.295 | 47.447.972 | 42.672.221 | 30.267.929 | 27.810.935 | 21.382.064 | 16.487.920 | 18.149.285 | 15.819.092 | 25.953.312 | 24.017.920 |
Cheltuieli privind activitatile fara scop patrimonial - prevederi anuale | - | - | - | - | - | - | - | - | - | - | - | - |
Cheltuieli privind activitatile fara scop patrimonial - la 31.12 | 47.308.962 | 41.727.298 | 46.591.042 | 38.285.305 | 23.450.097 | 19.950.635 | 19.476.342 | 16.391.625 | 16.834.628 | 17.397.520 | 25.584.394 | 22.286.795 |
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 | 0 | 856.930 | 4.386.916 | 6.817.832 | 7.860.300 | 1.905.722 | 96.295 | 1.314.657 | 0 | 368.918 | 1.731.125 |
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 | 2.549.839 | 1.658.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.578.428 | 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 | 0 | 0 | 0 |
Venituri din activitatile economice - la 31.12 | 892.719 | 805.913 | 823.914 | 1.073.144 | 151.263 | 53.201 | 307.709 | 94.758 | 103.414 | 122.521 | 113.097 | 17.632 |
Cheltuieli privind activitatile economice - prevederi anuale | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cheltuieli privind activitatile economice - la 31.12 | 588.458 | 660.659 | 703.180 | 693.972 | 393.905 | 181.092 | 93.977 | 71.621 | 76.899 | 73.776 | 48.801 | 18.669 |
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 | 304.261 | 145.254 | 120.734 | 379.172 | 0 | 0 | 213.732 | 23.137 | 26.515 | 48.745 | 64.296 | 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 | 242.642 | 127.891 | 0 | 0 | 0 | 0 | 0 | 1.037 |
Venituri totale - prevederi anuale | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Venituri totale - la 31.12 | 45.651.842 | 40.875.208 | 48.271.886 | 43.745.365 | 30.419.192 | 27.864.136 | 21.689.773 | 16.582.678 | 18.252.699 | 15.941.613 | 26.066.409 | 24.035.552 |
Cheltuieli totale - prevederi anuale | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cheltuieli totale - la 31.12 | 47.897.420 | 42.387.957 | 47.294.222 | 38.979.277 | 23.844.002 | 20.131.727 | 19.570.319 | 16.463.246 | 16.911.527 | 17.471.296 | 25.633.195 | 22.305.464 |
Excedent/Profit - prevederi anuale | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Excedent/Profit - la 31.12 | 0 | 0 | 977.664 | 4.766.088 | 6.575.190 | 7.732.409 | 2.119.454 | 119.432 | 1.341.172 | 0 | 433.214 | 1.730.088 |
Deficit/Pierdere - prevederi anuale | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deficit/Pierdere - la 31.12 | 2.245.578 | 1.512.749 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.529.683 | 0 | 0 |
Alte informații |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAEN privind activitatile fara scop patrimonial | 8790 | 8790 | 8790 | 8790 | 8790 | 8790 | 8790 | 8790 | 8790 | 8790 | 8790 | 8790 |
Efectivul de personal privind activitatile fara scop patrimonial | 179 | 2 | 175 | 162 | 139 | 131 | 145 | 146 | 155 | 148 | 161 | 144 |
CAEN privind activitatile economice sau financiare | 8891 | 8891 | 8891 | 8891 | 8891 | 8891 | 8790 | 8790 | 8790 | 8790 | 8790 | |
Efectivul de personal privind activitatile economice | 0 | 170 | 3 | 3 | 3 | 1 | 155 | 0 |
Informaţiile furnizate de AITIS:
Asociația Independentă pentru Transparență în Inițiative Sociale - A.I.T.I.S
CIF 43647583 / Toate drepturile rezervate.