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.