București, Sector 2
FUNDATIA "DINU PESCARIU"
Sediu social: MUNICIPIUL BUCUREŞTI, SECTOR 2, STR. GLODENI, NR.3
CIF: 13727893
Stare firma: Transfer(sosire) din data 31.10.2008
Obiect de activitate: Activități ale bazelor sportive
Act autorizare: 3211/301/2008
Registrul Entităților / Unităților de Cult: CIF-ul este înregistrat din data de 24.04.2019.
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 | 15.330.348 | 14.081.567 | 13.701.617 | 11.531.777 | 10.903.811 | 11.306.402 | 12.051.309 | 12.773.720 | 13.145.406 | 13.051.742 | 13.653.573 | 14.385.808 |
B. Active circulante - total | 6.373.060 | 7.655.124 | 8.019.261 | 4.475.174 | 3.408.937 | 1.527.986 | 3.706.904 | 2.839.871 | 2.073.701 | 2.708.420 | 1.260.238 | 1.108.983 |
C. Cheltuieli in avans | 492.132 | 74.415 | 2.773 | 1.853 | 1.732 | 1.499 | 14.313 | 7.531 | 37.311 | 42.548 | 8.335 | - |
D. Datorii ce trebuie platite intr-o perioada de pana la un an | 987.052 | 622.920 | 8.799.625 | 1.084.207 | 589.246 | 619.666 | 7.121.994 | 7.532.390 | - | 9.480.233 | 10.187.631 | 11.826.163 |
E. Active circulante nete | 4.893.876 | 6.957.789 | -1.995.911 | 2.831.255 | 2.648.968 | 727.545 | -3.841.515 | -5.429.851 | 1.406.269 | -7.568.740 | -10.142.364 | -11.507.519 |
F. Total active minus datorii curente | 91.492 | 11.182 | 11.705.706 | 14.363.032 | 13.552.779 | 12.033.947 | 8.209.794 | 7.343.869 | 14.551.675 | 5.483.002 | 3.511.209 | 2.878.289 |
G. Datorii ce trebuie platite intr-o perioada mai mare de un an | 9.072.729 | 8.372.441 | 344.883 | 6.314.467 | 6.440.795 | 6.156.795 | 258.851 | 255.046 | 8.561.886 | 50.109 | - | - |
H. Provizioane | 658.176 | 638.699 | - | - | - | - | - | - | 0 | 355.866 | 355.866 | - |
I. Venituri in avans | 1.483.824 | - | 1.218.320 | 561.565 | 172.455 | 182.274 | 440.738 | 744.863 | 704.743 | 839.475 | 1.223.306 | 790.339 |
J. Capitaluri proprii - total | 10.580.171 | 12.736.733 | 11.360.823 | 8.048.565 | 7.111.984 | 5.877.152 | 7.950.943 | 7.088.823 | 5.989.789 | 5.077.027 | 3.155.343 | 2.878.289 |
Fonduri privind activitatile fara scop patrimonial | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Capitaluri - total | 10.580.171 | 12.736.733 | 11.360.823 | 8.048.565 | 7.111.984 | 5.877.152 | 7.950.943 | 7.088.823 | - | - | - | 2.878.289 |
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 | - | - | 0 | - | - | - | - | - | - | - | - | - |
Venituri din activitatile fara scop patrimonial - la 31.12 | 961.732 | 387.424 | 370.715 | 119.963 | 118.438 | 16.000 | 275.338 | 42.000 | 45.000 | 89.963 | 149.971 | 184.015 |
Cheltuieli privind activitatile fara scop patrimonial - prevederi anuale | - | - | 0 | - | - | - | - | 0 | - | - | - | - |
Cheltuieli privind activitatile fara scop patrimonial - la 31.12 | 1.051.080 | 393.626 | 298.675 | 112.096 | 194.366 | 69.637 | 525.800 | 476.020 | 395.090 | 145.613 | 108.799 | 350 |
Excedent din activitatile fara scop patrimonial - prevederi anuale | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Excedent din activitatile fara scop patrimonial - la 31.12 | 0 | 0 | 72.040 | 7.867 | 0 | 0 | 0 | 0 | 0 | 0 | 41.172 | 183.665 |
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 | 89.348 | 6.202 | 0 | 0 | 75.928 | 53.637 | 250.462 | 434.020 | 350.090 | 55.650 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Venituri din activitatile economice - la 31.12 | 22.517.392 | 21.259.301 | 19.120.497 | 14.942.119 | 12.345.367 | 7.781.304 | 14.146.362 | 13.614.579 | 13.458.663 | 11.715.338 | 11.362.795 | 11.636.586 |
Cheltuieli privind activitatile economice - prevederi anuale | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cheltuieli privind activitatile economice - la 31.12 | 24.593.064 | 19.877.189 | 15.880.278 | 14.013.403 | 11.034.608 | 9.813.803 | 13.033.780 | 12.081.528 | 12.195.810 | 9.738.004 | 11.126.913 | 11.267.390 |
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 | 1.382.112 | 3.240.219 | 928.716 | 1.310.759 | 0 | 1.112.582 | 1.533.051 | 1.262.853 | 1.977.334 | 235.882 | 369.196 |
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 | 2.075.672 | 0 | 0 | 0 | 0 | 2.032.499 | 0 | 0 | 0 | 0 | 0 | 0 |
Venituri totale - prevederi anuale | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Venituri totale - la 31.12 | 23.479.124 | 21.646.725 | 19.491.212 | 15.062.082 | 12.463.805 | 7.797.304 | 14.421.700 | 13.656.579 | 13.503.663 | 11.805.301 | 11.512.766 | 11.820.601 |
Cheltuieli totale - prevederi anuale | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cheltuieli totale - la 31.12 | 25.644.144 | 20.270.815 | 16.178.953 | 14.125.499 | 11.228.974 | 9.883.440 | 13.559.580 | 12.557.548 | 12.590.900 | 9.883.617 | 11.235.712 | 11.267.740 |
Excedent/Profit - prevederi anuale | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Excedent/Profit - la 31.12 | 0 | 1.375.910 | 3.312.259 | 936.583 | 1.234.831 | 0 | 862.120 | 1.099.031 | 912.763 | 1.921.684 | 277.054 | 552.861 |
Deficit/Pierdere - prevederi anuale | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deficit/Pierdere - la 31.12 | 2.165.020 | 0 | 0 | 0 | 0 | 2.086.136 | 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 | 9311 | 9311 | 9311 | 9311 | 9311 | 9311 | 9311 | 9311 | 9311 | 9311 | 9311 | 9311 |
Efectivul de personal privind activitatile fara scop patrimonial | 0 | 56 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 0 |
CAEN privind activitatile economice sau financiare | 9311 | 9311 | 9311 | 9311 | 9311 | 9311 | 9312 | 9311 | 9311 | 9311 | 9311 | 9311 |
Efectivul de personal privind activitatile economice | 71 | 0 | 0 | 53 | 63 | 69 | 94 | 90 | 86 | 89 | 103 | 118 |
Informaţiile furnizate de AITIS:
Asociația Independentă pentru Transparență în Inițiative Sociale - A.I.T.I.S
CIF 43647583 / Toate drepturile rezervate.