Arad, Arad
FUNDATIA CRESTINA R.C.E. SPERANTA COPIILOR ARAD
Sediu social: JUD. ARAD, MUN. ARAD, STR. DIOGENE, NR.12
CIF: 13767030
Stare firma:
Obiect de activitate: Alte activități de asistenta sociala, cu cazare n.c.a.
Act autorizare:
Registrul Entităților / Unităților de Cult: CIF-ul nu este înregistrat.
Ultima verificare a registrului: 08.05.2021
Indicatori din bilanț  | 
				 											 								2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
A. Active imobilizate - total  | 2.855.024  | 2.148.005  | 2.194.508  | 2.253.553  | 1.944.023  | 1.365.497  | 1.351.891  | 1.082.968  | 810.781  | 850.533  | 862.352  | 919.854  | 913.648  | 979.668  | 1.025.578  | 982.324  | 											
B. Active circulante - total  | 3.219.602  | 3.865.112  | 2.892.477  | 2.675.875  | 3.078.795  | 2.971.202  | 2.877.011  | 2.577.915  | 1.901.301  | 1.109.269  | 916.460  | 884.997  | 715.377  | 492.099  | 481.777  | 445.915  | 											
C. Cheltuieli in avans  | 194  | 194  | 194  | 194  | 194  | 194  | 194  | 194  | 194  | 194  | 5.594  | 6.900  | -  | 5.340  | -  | -  | 											
D. Datorii ce trebuie platite intr-o perioada de pana la un an  | 326.500  | 226.923  | 207.955  | 235.309  | 22.819  | 213.078  | 219.884  | 288.686  | 160.647  | 153.185  | 128.824  | 128.920  | 117.355  | 223.916  | 233.941  | 215.921  | 											
E. Active circulante nete  | 2.893.102  | 3.638.189  | 2.684.522  | 2.390.851  | 3.055.976  | 2.758.124  | 2.657.321  | 2.289.423  | 1.740.848  | 956.278  | 756.446  | 720.317  | 547.415  | 273.523  | 247.836  | 229.994  | 											
F. Total active minus datorii curente  | 5.748.320  | 5.786.388  | 4.879.224  | 4.644.404  | 5.000.193  | 4.123.815  | 4.009.212  | 3.372.391  | 2.551.629  | 1.806.811  | 1.618.798  | 1.640.171  | 1.461.063  | 1.253.191  | 1.273.414  | 1.212.318  | 											
G. Datorii ce trebuie platite intr-o perioada mai mare de un an  | -  | -  | -  | -  | 272.608  | -  | -  | -  | -  | -  | -  | -  | -  | -  | -  | -  | 											
H. Provizioane  | -  | -  | -  | -  | -  | -  | -  | -  | -  | -  | -  | -  | -  | -  | -  | -  | 											
I. Venituri in avans  | -  | -  | -  | 49.909  | -  | -  | -  | -  | -  | -  | 36.784  | 42.660  | 50.607  | -  | -  | -  | 											
J. Capitaluri proprii - total  | 5.748.320  | 5.786.388  | 4.879.224  | 4.644.404  | 4.727.585  | 4.123.815  | 4.009.212  | 3.372.391  | 2.551.629  | 1.806.811  | 1.618.798  | 1.640.171  | 1.461.063  | 1.253.191  | 1.273.414  | 1.212.318  | 											
Fonduri privind activitatile fara scop patrimonial  | 0  | 0  | 0  | 0  | 0  | 0  | 0  | 0  | 0  | 0  | 0  | 0  | 0  | 0  | 0  | 0  | 											
Capitaluri - total  | 5.748.320  | 5.786.388  | 4.879.224  | 4.644.404  | 4.727.585  | 4.123.815  | -  | -  | -  | 1.806.811  | 1.618.798  | 1.640.171  | 1.461.063  | 1.253.191  | 1.273.414  | 1.212.318  | 											
Indicatori din contul rezultatului exercițiului  | 
				 											 								2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Venituri din activitatile fara scop patrimonial - prevederi anuale  | -  | -  | -  | -  | -  | -  | 4.879.646  | -  | 4.503.150  | 3.686.854  | 3.436.126  | 3.316.088  | 2.907.198  | 3.069.227  | 2.892.788  | 2.636.143  | 											
Venituri din activitatile fara scop patrimonial - la 31.12  | 6.789.902  | 7.443.580  | 6.804.787  | 5.602.279  | 6.052.920  | 5.296.915  | 4.879.646  | 5.041.263  | 4.503.150  | 3.686.854  | 3.436.126  | 3.316.088  | 2.907.198  | 3.069.227  | 2.892.788  | 2.636.143  | 											
Cheltuieli privind activitatile fara scop patrimonial - prevederi anuale  | -  | -  | -  | -  | -  | -  | 4.165.487  | -  | 3.715.568  | 3.472.089  | 3.432.831  | 3.136.980  | 2.699.327  | 3.089.449  | 2.831.692  | 2.505.150  | 											
Cheltuieli privind activitatile fara scop patrimonial - la 31.12  | 6.651.441  | 6.395.355  | 6.578.638  | 5.588.562  | 5.338.637  | 5.096.029  | 4.169.820  | 4.155.163  | 3.715.568  | 3.472.089  | 3.432.831  | 3.136.980  | 2.699.327  | 3.089.449  | 2.831.692  | 2.505.150  | 											
Excedent din activitatile fara scop patrimonial - prevederi anuale  | 0  | 0  | 0  | 0  | 0  | 0  | 714.159  | 0  | 787.582  | 214.765  | 3.295  | 179.108  | 207.871  | -  | 61.096  | 130.993  | 											
Excedent din activitatile fara scop patrimonial - la 31.12  | 138.461  | 1.048.225  | 226.149  | 13.717  | 714.283  | 200.886  | 709.826  | 886.100  | 787.582  | 214.765  | 3.295  | 179.108  | 207.871  | -  | 61.096  | 130.993  | 											
Deficit din activitatile fara scop patrimonial - prevederi anuale  | 0  | 0  | 0  | 0  | 0  | 0  | 0  | 0  | 0  | 0  | 0  | 0  | 0  | 20.222  | -  | -  | 											
Deficit din activitatile fara scop patrimonial - la 31.12  | 0  | 0  | 0  | 0  | 0  | 0  | 0  | 0  | 0  | 0  | 0  | 0  | 0  | 20.222  | -  | -  | 											
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  | 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  | 0  | 0  | 0  | 0  | 0  | 0  | 20.011  | 0  | 14.025  | 2.640  | 5.830  | -  | -  | -  | -  | -  | 											
Venituri din activitatile economice - la 31.12  | 45.843  | 45.624  | 130.482  | 34.579  | 10.879  | 33.018  | 20.011  | 17.872  | 14.025  | 2.640  | 5.830  | -  | -  | -  | -  | -  | 											
Cheltuieli privind activitatile economice - prevederi anuale  | 0  | 0  | 0  | 0  | 0  | 0  | 93.016  | 0  | 56.788  | 29.393  | 30.498  | -  | -  | -  | -  | -  | 											
Cheltuieli privind activitatile economice - la 31.12  | 222.372  | 186.686  | 131.964  | 131.477  | 121.393  | 119.300  | 93.016  | 69.716  | 56.788  | 29.392  | 30.498  | -  | -  | -  | -  | -  | 											
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  | 73.005  | 0  | 42.763  | 26.753  | 24.668  | 0  | 0  | -  | -  | -  | 											
Pierdere din activitatile economice - la 31.12  | 176.529  | 141.062  | 1.482  | 96.898  | 110.514  | 86.282  | 73.005  | 51.844  | 42.763  | 26.752  | 24.668  | 0  | 0  | -  | -  | -  | 											
Venituri totale - prevederi anuale  | 0  | 0  | 0  | 0  | 0  | 0  | 4.899.657  | 0  | 4.517.175  | 3.689.494  | 3.441.956  | 3.316.088  | 2.907.198  | 3.069.227  | 2.892.788  | 2.636.143  | 											
Venituri totale - la 31.12  | 6.835.745  | 7.489.204  | 6.935.269  | 5.636.858  | 6.063.799  | 5.329.933  | 4.899.657  | 5.059.135  | 4.517.175  | 3.689.494  | 3.441.956  | 3.316.088  | 2.907.198  | 3.069.227  | 2.892.788  | 2.636.143  | 											
Cheltuieli totale - prevederi anuale  | 0  | 0  | 0  | 0  | 0  | 0  | 4.258.503  | 0  | 3.772.356  | 3.501.482  | 3.463.329  | 3.136.980  | 2.699.327  | 3.089.449  | 2.831.692  | 2.505.150  | 											
Cheltuieli totale - la 31.12  | 6.873.813  | 6.582.041  | 6.710.602  | 5.720.039  | 5.460.030  | 5.215.329  | 4.262.836  | 4.224.879  | 3.772.356  | 3.501.481  | 3.463.329  | 3.136.980  | 2.699.327  | 3.089.449  | 2.831.692  | 2.505.150  | 											
Excedent/Profit - prevederi anuale  | 0  | 0  | 0  | 0  | 0  | 0  | 641.154  | 0  | 744.819  | 188.012  | 0  | 179.108  | 207.871  | -  | 61.096  | 130.993  | 											
Excedent/Profit - la 31.12  | 0  | 907.163  | 224.667  | 0  | 603.769  | 114.604  | 636.821  | 834.256  | 744.819  | 188.013  | 0  | 179.108  | 207.871  | -  | 61.096  | 130.993  | 											
Deficit/Pierdere - prevederi anuale  | 0  | 0  | 0  | 0  | 0  | 0  | 0  | 0  | 0  | 0  | 21.373  | 0  | 0  | 20.222  | -  | -  | 											
Deficit/Pierdere - la 31.12  | 38.068  | 0  | 0  | 83.181  | 0  | 0  | 0  | 0  | 0  | 0  | 21.373  | 0  | 0  | 20.222  | -  | -  | 											
Alte informații  | 
				 											 								2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAEN privind activitatile fara scop patrimonial  | 8790  | 8790  | 8790  | 8790  | 8790  | 8790  | 8790  | 8790  | 8790  | 8790  | 8790  | 8790  | 8790  | 8790  | 8790  | 8790  | 											
Efectivul de personal privind activitatile fara scop patrimonial  | 60  | 60  | 66  | 71  | 93  | 98  | 101  | 94  | 91  | 86  | 84  | 79  | 80  | 80  | 82  | 82  | 											
CAEN privind activitatile economice sau financiare  | 4779  | 4779  | 4779  | 4779  | 4779  | 4779  | 4779  | 4779  | 4779  | 4779  | 4779  | |||||
Efectivul de personal privind activitatile economice  | 4  | 4  | 4  | 3  | 5  | 5  | 3  | 3  | 3  | 2  | 2  | 
Informaţiile furnizate de AITIS:
Asociația Independentă pentru Transparență în Inițiative Sociale - A.I.T.I.S
CIF 43647583  / Toate drepturile rezervate.