Caraș-Severin, Oțelu Roșu
ASOCIAŢIA " WORLDTEACH "
Sediu social: JUD. CARAŞ-SEVERIN, ORŞ. OŢELU ROŞU, STR. GEORGE COŞBUC, NR.4
CIF: 15566653
Stare firma:
Obiect de activitate: Alte activități de asistenta sociala, cu cazare n.c.a.
Act autorizare:
Registrul Entităților / Unităților de Cult: CIF-ul este înregistrat din data de 04.07.2019.
Ultima verificare a registrului: 08.05.2021
Indicatori din bilanț |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2009 | 2008 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
A. Active imobilizate - total | 8.107.373 | 7.947.472 | 7.385.183 | 3.385.468 | 773.849 | 52.807 | 52.807 | 54.447 | 36.964 | 18.818 | 13.243 | - | - | - | - |
B. Active circulante - total | 485.687 | 407.301 | 367.095 | 458.678 | 190.258 | 31.992 | 4.971 | 33.927 | 95.068 | 95.204 | 94.706 | 85.344 | 5.661 | 24.674 | 27.239 |
C. Cheltuieli in avans | 17.810 | 13.544 | 5.526 | - | - | - | - | - | - | - | - | - | - | - | - |
D. Datorii ce trebuie platite intr-o perioada de pana la un an | 163.485 | 45.219 | 28.116 | 16.208 | 2.403 | 1.943 | 1.779 | 1.535 | 2.578 | 2.210 | 2.145 | 2.861 | 1.073 | 3.467 | 8.345 |
E. Active circulante nete | 340.012 | 375.626 | 344.505 | 442.470 | 187.855 | 30.049 | 3.192 | 32.392 | 92.490 | 92.994 | 92.561 | 82.483 | 4.588 | 21.207 | 18.894 |
F. Total active minus datorii curente | 8.447.385 | 8.323.098 | 7.729.688 | 3.827.938 | 961.704 | 82.856 | 55.999 | 86.839 | 129.454 | 111.812 | 105.804 | 82.483 | 4.588 | 21.207 | 18.894 |
G. Datorii ce trebuie platite intr-o perioada mai mare de un an | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
H. Provizioane | 28.135 | 28.135 | 2.730 | - | - | - | - | - | - | - | - | - | - | - | - |
I. Venituri in avans | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
J. Capitaluri proprii - total | 8.419.250 | 8.294.963 | 7.726.958 | 3.827.938 | 961.704 | 82.856 | 55.999 | 86.839 | 129.454 | 111.812 | 105.804 | 82.483 | 4.588 | 21.207 | 18.894 |
Fonduri privind activitatile fara scop patrimonial | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Capitaluri - total | 8.419.250 | 8.294.963 | 7.726.958 | 3.827.938 | 961.704 | 82.856 | 55.999 | 86.839 | 129.454 | 111.812 | 105.804 | 82.483 | 4.588 | 21.207 | 18.894 |
Indicatori din contul rezultatului exercițiului |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2009 | 2008 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Venituri din activitatile fara scop patrimonial - prevederi anuale | - | - | - | 3.989.017 | 1.645.432 | 507.175 | 399.059 | - | 669.401 | 521.511 | - | 339.617 | 303.826 | 255.761 | 299.261 |
Venituri din activitatile fara scop patrimonial - la 31.12 | 4.341.187 | 3.635.459 | 5.494.788 | 3.989.017 | 1.645.432 | 507.175 | 399.059 | 703.607 | 669.401 | 521.511 | 460.352 | 339.617 | 303.826 | 255.761 | 299.261 |
Cheltuieli privind activitatile fara scop patrimonial - prevederi anuale | 0 | - | - | 1.122.783 | 766.584 | 480.318 | 429.899 | - | 651.759 | 515.503 | - | 261.722 | 319.213 | 253.448 | 284.837 |
Cheltuieli privind activitatile fara scop patrimonial - la 31.12 | 4.216.900 | 3.058.791 | 1.525.827 | 1.122.783 | 766.584 | 480.318 | 429.899 | 746.222 | 651.759 | 515.503 | 437.031 | 261.722 | 319.213 | 253.448 | 284.837 |
Excedent din activitatile fara scop patrimonial - prevederi anuale | 0 | 0 | 0 | 2.866.234 | 878.848 | 26.857 | 0 | 0 | 17.642 | 6.008 | 0 | 77.895 | 0 | 2.313 | 14.424 |
Excedent din activitatile fara scop patrimonial - la 31.12 | 124.287 | 576.668 | 3.968.961 | 2.866.234 | 878.848 | 26.857 | 0 | 0 | 17.642 | 6.008 | 23.321 | 77.895 | 0 | 2.313 | 14.424 |
Deficit din activitatile fara scop patrimonial - prevederi anuale | 0 | 0 | 0 | 0 | 0 | 0 | 30.840 | 0 | 0 | 0 | 0 | 0 | 15.387 | - | - |
Deficit din activitatile fara scop patrimonial - la 31.12 | 0 | 0 | 0 | 0 | 0 | 0 | 30.840 | 42.615 | 0 | 0 | 0 | 0 | 15.387 | - | - |
Venituri din activitatile cu destinatie speciala - prevederi anuale | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Venituri din activitatile cu destinatie speciala - la 31.12 | - | - | - | - | 0 | 0 | - | - | - | - | - | - | - | - | - |
Cheltuieli privind activitatile cu destinatie speciala - prevederi anuale | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cheltuieli privind activitatile cu destinatie speciala - la 31.12 | - | - | - | - | 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Venituri din activitatile economice - la 31.12 | 0 | - | - | - | 0 | 0 | - | - | - | 0 | 0 | 0 | - | - | - |
Cheltuieli privind activitatile economice - prevederi anuale | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cheltuieli privind activitatile economice - la 31.12 | - | - | - | - | 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 | - | - |
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 | 0 | 3.989.017 | 1.645.432 | 507.175 | 399.059 | 0 | 669.401 | 521.511 | 0 | 339.617 | 303.826 | 255.761 | 299.261 |
Venituri totale - la 31.12 | 4.341.187 | 3.635.459 | 5.494.788 | 3.989.017 | 1.645.432 | 507.175 | 399.059 | 703.607 | 669.401 | 521.511 | 460.352 | 339.617 | 303.826 | 255.761 | 299.261 |
Cheltuieli totale - prevederi anuale | 0 | 0 | 0 | 1.122.783 | 766.584 | 480.318 | 429.899 | 0 | 651.759 | 515.503 | 0 | 261.722 | 319.213 | 253.448 | 284.837 |
Cheltuieli totale - la 31.12 | 4.216.900 | 3.058.791 | 1.525.827 | 1.122.783 | 766.584 | 480.318 | 429.899 | 746.222 | 651.759 | 515.503 | 437.031 | 261.722 | 319.213 | 253.448 | 284.837 |
Excedent/Profit - prevederi anuale | 0 | 0 | 0 | 2.866.234 | 878.848 | 26.857 | 0 | 0 | 17.642 | 6.008 | 0 | 77.895 | 0 | 2.313 | 14.424 |
Excedent/Profit - la 31.12 | 124.287 | 576.668 | 3.968.961 | 2.866.234 | 878.848 | 26.857 | 0 | 0 | 17.642 | 6.008 | 23.321 | 77.895 | 0 | 2.313 | 14.424 |
Deficit/Pierdere - prevederi anuale | 0 | 0 | 0 | 0 | 0 | 0 | 30.840 | 0 | 0 | 0 | 0 | 0 | 15.387 | - | - |
Deficit/Pierdere - la 31.12 | 0 | 0 | 0 | 0 | 0 | 0 | 30.840 | 42.615 | 0 | 0 | 0 | 0 | 15.387 | - | - |
Alte informații |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2009 | 2008 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAEN privind activitatile fara scop patrimonial | 8790 | 8899 | 8899 | 8899 | 8899 | 8899 | 8899 | 8899 | 8899 | 8899 | 8899 | 8899 | 8899 | 8899 | 8899 |
Efectivul de personal privind activitatile fara scop patrimonial | 13 | 3 | 4 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 2 | 3 | |
CAEN privind activitatile economice sau financiare | 0 | 0 | 0 | 0 | |||||||||||
Efectivul de personal privind activitatile economice | 15 |
Informaţiile furnizate de AITIS:
Asociația Independentă pentru Transparență în Inițiative Sociale - A.I.T.I.S
CIF 43647583 / Toate drepturile rezervate.