Timiș, Timișoara
FEDERAŢIA CARITAS A DIACEZEI TIMIŞOARA
Sediu social: JUD. TIMIŞ, MUN. TIMIŞOARA, STR. CORVIN MATEI, NR.2
CIF: 5016482
Stare firma: Inregistrat din data 23.12.1993
Obiect de activitate: Alte activități de asistenta sociala, cu cazare n.c.a.
Act autorizare: 1, SENT.CIV. NR 406/2021
Registrul Entităților / Unităților de Cult: CIF-ul este înregistrat din data de 15.04.2019.
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 | 7.694.042 | 7.759.286 | 8.082.381 | 8.062.347 | 7.926.576 | 8.234.700 | 8.313.314 | 7.836.448 | 7.461.057 | 7.468.468 | 7.759.921 | 7.669.410 |
B. Active circulante - total | 6.999.939 | 6.596.288 | 6.231.498 | 5.522.744 | 5.701.829 | 4.727.585 | 4.144.736 | 4.385.241 | 4.394.689 | 4.008.335 | 4.027.428 | 3.631.383 |
C. Cheltuieli in avans | 1.741.713 | 1.980.309 | - | - | - | - | - | - | - | - | - | - |
D. Datorii ce trebuie platite intr-o perioada de pana la un an | 2.871.191 | 2.496.953 | 602.405 | 570.626 | 621.612 | 725.693 | 731.870 | 705.501 | 668.617 | 653.616 | 670.983 | 648.990 |
E. Active circulante nete | 2.387.035 | 2.119.026 | 5.629.093 | 4.952.118 | 5.080.217 | 4.001.892 | 3.412.866 | 3.679.740 | 3.726.072 | 3.354.719 | 3.356.445 | 2.982.393 |
F. Total active minus datorii curente | - | - | 13.711.474 | 13.014.465 | 13.006.793 | 12.236.592 | 11.726.180 | 11.516.188 | 11.187.129 | 10.823.187 | 11.116.366 | 10.651.803 |
G. Datorii ce trebuie platite intr-o perioada mai mare de un an | 1.111.758 | 517.727 | - | - | - | - | - | - | - | - | - | - |
H. Provizioane | - | - | - | - | - | - | - | - | - | - | - | - |
I. Venituri in avans | - | - | - | - | - | - | - | - | - | - | - | - |
J. Capitaluri proprii - total | 13.582.223 | 13.837.847 | 13.711.474 | 13.014.465 | 13.006.793 | 12.236.592 | 11.726.180 | 11.516.188 | 11.187.129 | 10.823.187 | 11.116.366 | 10.651.803 |
Fonduri privind activitatile fara scop patrimonial | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Capitaluri - total | 13.582.223 | 13.837.847 | 13.711.474 | 13.014.465 | 13.006.793 | 12.236.592 | 11.726.180 | 11.516.188 | - | - | - | 10.651.803 |
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 | 12.393.358 | 11.487.389 | 11.340.777 | 8.882.318 | 9.196.648 | 9.185.721 | 8.709.641 | 9.050.591 | 8.747.354 | 7.595.706 | 7.537.465 | 7.723.911 |
Venituri din activitatile fara scop patrimonial - la 31.12 | 12.393.358 | 11.487.389 | 11.340.777 | 8.882.318 | 9.196.648 | 9.185.721 | 8.709.641 | 9.050.591 | 8.747.354 | 7.595.706 | 7.537.465 | 7.723.911 |
Cheltuieli privind activitatile fara scop patrimonial - prevederi anuale | 12.410.938 | 11.060.153 | 10.629.695 | 8.797.757 | 8.197.601 | 8.466.588 | 8.287.703 | 7.859.607 | 7.341.286 | 4.123.258 | 6.327.432 | 6.145.102 |
Cheltuieli privind activitatile fara scop patrimonial - la 31.12 | 12.410.938 | 11.060.153 | 10.629.695 | 8.797.757 | 8.197.601 | 8.466.588 | 8.287.703 | 7.859.607 | 7.341.286 | 4.123.258 | 6.327.432 | 6.145.102 |
Excedent din activitatile fara scop patrimonial - prevederi anuale | 0 | 427.236 | 711.082 | 84.561 | 999.047 | 719.133 | 421.938 | 1.190.984 | 1.406.068 | 3.472.448 | 1.210.033 | 1.578.809 |
Excedent din activitatile fara scop patrimonial - la 31.12 | 0 | 427.236 | 711.082 | 84.561 | 999.047 | 719.133 | 421.938 | 1.190.984 | 1.406.068 | 3.472.448 | 1.210.033 | 1.578.809 |
Deficit din activitatile fara scop patrimonial - prevederi anuale | 17.580 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deficit din activitatile fara scop patrimonial - la 31.12 | 17.580 | 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 | 965.815 | 1.060.794 | 984.283 | 1.081.028 | 981.444 | 833.063 | 848.961 | 901.301 | 780.431 | 1.029.983 | 713.454 | 677.113 |
Venituri din activitatile economice - la 31.12 | 965.815 | 1.060.794 | 984.283 | 1.081.028 | 981.444 | 833.063 | 848.961 | 901.301 | 780.431 | 1.029.983 | 713.454 | 677.113 |
Cheltuieli privind activitatile economice - prevederi anuale | 1.203.859 | 1.361.657 | 998.355 | 1.157.917 | 1.210.290 | 1.041.784 | 1.060.907 | 1.763.225 | 1.822.558 | 4.795.610 | 1.458.924 | 1.397.700 |
Cheltuieli privind activitatile economice - la 31.12 | 1.203.859 | 1.361.657 | 998.355 | 1.157.917 | 1.210.290 | 1.041.784 | 1.060.907 | 1.763.225 | 1.822.558 | 4.795.610 | 1.458.924 | 1.397.700 |
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 | 238.044 | 300.863 | 14.072 | 76.889 | 228.846 | 208.721 | 211.946 | 861.924 | 1.042.127 | 3.765.627 | 745.470 | 720.587 |
Pierdere din activitatile economice - la 31.12 | 238.044 | 300.863 | 14.072 | 76.889 | 228.846 | 208.721 | 211.946 | 861.924 | 1.042.127 | 3.765.627 | 745.470 | 720.587 |
Venituri totale - prevederi anuale | 13.359.173 | 12.548.183 | 12.325.060 | 9.963.346 | 10.178.092 | 10.018.784 | 9.558.602 | 9.951.892 | 9.527.785 | 8.625.689 | 8.250.919 | 8.401.024 |
Venituri totale - la 31.12 | 13.359.173 | 12.548.183 | 12.325.060 | 9.963.346 | 10.178.092 | 10.018.784 | 9.558.602 | 9.951.892 | 9.527.785 | 8.625.689 | 8.250.919 | 8.401.024 |
Cheltuieli totale - prevederi anuale | 13.614.797 | 12.421.810 | 11.628.050 | 9.955.674 | 9.407.891 | 9.508.372 | 9.348.610 | 9.622.832 | 9.163.844 | 8.918.868 | 7.786.356 | 7.542.802 |
Cheltuieli totale - la 31.12 | 13.614.797 | 12.421.810 | 11.628.050 | 9.955.674 | 9.407.891 | 9.508.372 | 9.348.610 | 9.622.832 | 9.163.844 | 8.918.868 | 7.786.356 | 7.542.802 |
Excedent/Profit - prevederi anuale | 0 | 126.373 | 697.010 | 7.672 | 770.201 | 510.412 | 209.992 | 329.060 | 363.941 | 0 | 464.563 | 858.222 |
Excedent/Profit - la 31.12 | 0 | 126.373 | 697.010 | 7.672 | 770.201 | 510.412 | 209.992 | 329.060 | 363.941 | 0 | 464.563 | 858.222 |
Deficit/Pierdere - prevederi anuale | 255.624 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 293.179 | 0 | 0 |
Deficit/Pierdere - la 31.12 | 255.624 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 293.179 | 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 | 120 | 0 | 126 | 126 | 140 | 150 | 160 | 165 | 170 | 165 | 169 | 171 |
CAEN privind activitatile economice sau financiare | 8610 | 8610 | 8610 | 8610 | 8610 | 8610 | 8610 | 8610 | 8610 | 8610 | 8610 | 8610 |
Efectivul de personal privind activitatile economice | 0 | 128 |
Informaţiile furnizate de AITIS:
Asociația Independentă pentru Transparență în Inițiative Sociale - A.I.T.I.S
CIF 43647583 / Toate drepturile rezervate.