Alba, Teiuș
CASA DE AJUTOR RECIPROC CREDIT TEIUS IFN
Sediu social: JUD. ALBA, ORŞ. TEIUŞ, STR. CLUJULUI, BL.A2
CIF: 19167000
Stare firma: Inregistrat din data 06.11.2006
Obiect de activitate: Alte activități de creditare
Act autorizare: INCHEIEREA 28/30.10.2006
Registrul Entităților / Unităților de Cult: CIF-ul este înregistrat din data de 27.08.2019.
Ultima verificare a registrului: 01.01.1970
Indicatori din bilanț |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
A. Active imobilizate - total | 104.961.416 | 96.937.051 | 82.838.027 | 73.014.609 | 73.698.716 | 62.402.227 | 55.513.532 | 42.077.573 | 36.891.272 | 6.094.879 | 6.118.310 | 5.286.058 |
B. Active circulante - total | 5.983.029 | 6.678.020 | 8.370.939 | 10.435.860 | 9.187.965 | 7.634.177 | 3.940.509 | 4.501.728 | 4.192.051 | 30.282.804 | 23.342.803 | 18.317.892 |
C. Cheltuieli in avans | 6.704 | 6.479 | 53.240 | 55.165 | 50.971 | 39.713 | 47.300 | 48.206 | 8.477 | 290 | 1.150 | 703 |
D. Datorii ce trebuie platite intr-o perioada de pana la un an | 174.325 | 376.952 | 341.400 | 306.010 | 276.706 | 256.979 | 214.148 | 163.758 | 213.476 | 126.573 | 126.187 | 97.304 |
E. Active circulante nete | 250.647 | 254.389 | 8.080.506 | 10.182.301 | 8.956.579 | 7.410.050 | 3.772.341 | 4.379.534 | 3.503.502 | 29.701.686 | 22.760.433 | 17.681.995 |
F. Total active minus datorii curente | 61.507 | 59.524 | 90.918.533 | 83.196.910 | 82.655.295 | 69.815.577 | 59.285.873 | 46.457.107 | 40.394.774 | 35.796.565 | 28.878.743 | 22.968.053 |
G. Datorii ce trebuie platite intr-o perioada mai mare de un an | 706.642 | 634.114 | 220.839 | 249.719 | 221.294 | 164.606 | 142.980 | 106.421 | 100.003 | 80.176 | 64.375 | 48.813 |
H. Provizioane | 2.667.054 | 2.589.174 | - | - | - | - | - | - | - | - | - | - |
I. Venituri in avans | - | - | 2.555.883 | 2.596.533 | 585.047 | 609.166 | 618.075 | 575.612 | 483.550 | 454.835 | 457.333 | 539.296 |
J. Capitaluri proprii - total | 107.632.256 | 100.451.307 | 5.077.781 | 4.968.092 | 4.878.790 | 4.819.175 | 4.735.241 | 4.604.607 | 4.579.413 | 4.547.470 | 3.798.130 | 3.090.947 |
Fonduri privind activitatile fara scop patrimonial | 100.803.024 | 95.244.435 | 83.066.303 | 75.385.280 | 76.975.815 | 64.226.191 | 53.790.897 | 41.177.109 | 35.715.358 | 31.168.919 | 25.016.238 | 19.828.293 |
Capitaluri - total | 6.829.232 | 5.206.872 | 88.144.084 | 80.353.372 | 81.854.605 | 69.045.366 | 58.526.138 | 45.781.716 | 40.294.771 | 35.716.389 | 28.814.368 | 22.919.240 |
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 | 13.366.791 | 10.744.803 | 9.353.467 | 8.292.140 | - | 7.468.678 | 5.899.380 | 4.975.072 | 4.978.547 | 4.943.181 | 4.031.265 | 3.586.691 |
Venituri din activitatile fara scop patrimonial - la 31.12 | 12.642.541 | 11.219.971 | 10.082.078 | 8.245.860 | 7.120.158 | 7.246.936 | 6.619.407 | 4.988.594 | 5.597.714 | 4.691.716 | 4.590.124 | 4.094.117 |
Cheltuieli privind activitatile fara scop patrimonial - prevederi anuale | 12.258.601 | 10.527.231 | 9.177.347 | 8.142.900 | - | 7.310.869 | 5.829.115 | 4.858.507 | 4.414.915 | 4.159.511 | 3.685.470 | 3.233.482 |
Cheltuieli privind activitatile fara scop patrimonial - la 31.12 | 10.918.781 | 10.993.870 | 9.882.804 | 8.092.096 | 6.993.134 | 7.074.189 | 6.470.443 | 4.923.570 | 5.435.760 | 3.851.427 | 3.713.829 | 3.111.385 |
Excedent din activitatile fara scop patrimonial - prevederi anuale | 1.108.190 | 217.572 | 176.120 | 149.240 | 0 | 157.809 | 70.265 | 116.565 | 563.632 | 783.670 | 345.795 | 353.209 |
Excedent din activitatile fara scop patrimonial - la 31.12 | 1.723.760 | 226.101 | 199.274 | 153.764 | 127.024 | 172.747 | 148.964 | 65.024 | 161.954 | 840.289 | 876.295 | 982.732 |
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 | - | - | - | - | - | - | - | - | - | - | - | - |
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 | - | - | - | - | - | - | - | - | - | - | - | - |
Venituri din activitatile economice - la 31.12 | - | - | - | - | - | - | - | - | - | - | - | - |
Cheltuieli privind activitatile economice - prevederi anuale | - | - | - | - | - | - | - | - | - | - | - | - |
Cheltuieli privind activitatile economice - la 31.12 | - | - | - | - | - | - | - | - | - | - | - | - |
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 | 13.366.791 | 10.744.803 | 9.353.467 | 8.292.140 | 0 | 7.468.678 | 5.899.380 | 4.975.072 | 4.978.547 | 4.943.181 | 4.031.265 | 3.586.691 |
Venituri totale - la 31.12 | 12.642.541 | 11.219.971 | 10.082.078 | 8.245.860 | 7.120.158 | 7.246.936 | 6.619.407 | 4.988.594 | 5.597.714 | 4.691.716 | 4.590.124 | 4.094.117 |
Cheltuieli totale - prevederi anuale | 12.258.601 | 10.527.231 | 9.177.347 | 8.142.900 | 0 | 7.310.869 | 5.829.115 | 4.858.507 | 4.414.915 | 4.159.511 | 3.685.470 | 3.233.482 |
Cheltuieli totale - la 31.12 | 10.918.781 | 10.993.870 | 9.882.804 | 8.092.096 | 6.993.134 | 7.074.189 | 6.470.443 | 4.923.570 | 5.435.760 | 3.851.427 | 3.713.829 | 3.111.385 |
Excedent/Profit - prevederi anuale | 1.108.190 | 217.572 | 176.120 | 149.240 | 0 | 157.809 | 70.265 | 116.565 | 563.632 | 783.670 | 345.795 | 353.209 |
Excedent/Profit - la 31.12 | 1.723.760 | 226.101 | 199.274 | 153.764 | 127.024 | 172.747 | 148.964 | 65.024 | 161.954 | 840.289 | 876.295 | 982.732 |
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 | 6492 | 6492 | 6492 | 6492 | 6492 | 6492 | 6492 | 6492 | 6492 | 6492 | 6492 | 6492 |
Efectivul de personal privind activitatile fara scop patrimonial | 25 | 23 | 26 | 27 | 25 | 25 | 28 | 25 | 24 | 23 | ||
CAEN privind activitatile economice sau financiare | ||||||||||||
Efectivul de personal privind activitatile economice | 23 | 23 |
Informaţiile furnizate de AITIS:
Asociația Independentă pentru Transparență în Inițiative Sociale - A.I.T.I.S
CIF 43647583 / Toate drepturile rezervate.