București, Sector 6
FUNDATIA INVATAMINTULUI PREUNIVERSITAR AL COOPERATIEI MESTESUGARESTI "SPIRU HARET" - FILIALA ARAD
Sediu social: JUD. ARAD, MUN. ARAD, STR. EMIL GÂRLEANU, NR.1
CIF: 15120196
Stare firma: Inregistrat din data 10.01.2003
Obiect de activitate: Invatamant secundar, tehnic sau profesional
Act autorizare: 8740/04.12.2002
Registrul Entităților / Unităților de Cult: CIF-ul nu este înregistrat.
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 | 34.822 | 53.283 | 63.833 | 74.382 | 85.627 | 96.935 | 80.198 | 88.840 | 96.974 | 105.108 | 113.323 | 121.456 |
B. Active circulante - total | 254.883 | 156.966 | 114.570 | 123.216 | 246.670 | 230.528 | 369.350 | 268.658 | 236.943 | 319.320 | 442.679 | 416.420 |
C. Cheltuieli in avans | - | - | - | 115 | - | 44.227 | - | - | - | - | - | - |
D. Datorii ce trebuie platite intr-o perioada de pana la un an | 90.600 | 153.813 | 107.055 | 7.475 | 20.342 | 6.755 | 2.003 | 28.020 | 21.911 | 73.750 | 210.553 | 86.907 |
E. Active circulante nete | 164.283 | 3.153 | 7.515 | 115.856 | 222.328 | 262.800 | 286.797 | 207.238 | 169.022 | 186.460 | 191.366 | 245.398 |
F. Total active minus datorii curente | 1.089 | - | 71.348 | 190.238 | 307.955 | 359.735 | 366.995 | 296.078 | 265.996 | 291.568 | 304.689 | 366.854 |
G. Datorii ce trebuie platite intr-o perioada mai mare de un an | 280.032 | 216.565 | 123.718 | 1.239 | 1.238 | 1.236 | 8.754 | 19.409 | 5.868 | 51.232 | 71.231 | 76.230 |
H. Provizioane | 93.317 | 69.034 | - | - | - | - | - | - | - | - | - | - |
I. Venituri in avans | - | - | 9.301 | 8.800 | 15.420 | 11.820 | 90.870 | 33.400 | 46.010 | 59.110 | 40.760 | 84.115 |
J. Capitaluri proprii - total | -82.555 | -75.350 | -61.671 | 180.199 | 295.297 | 351.879 | 347.921 | 276.669 | 260.128 | 240.336 | 233.458 | 290.624 |
Fonduri privind activitatile fara scop patrimonial | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Capitaluri - total | -82.555 | -75.350 | -61.671 | 180.199 | 295.297 | 351.879 | 347.921 | 276.669 | - | - | - | 290.624 |
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 | 2.098.937 | 1.710.537 | 1.446.400 | 1.693.740 | 1.806.700 | 1.641.100 | 1.464.420 | 1.292.270 | 1.136.265 | 491.240 | 517.000 | 475.005 |
Venituri din activitatile fara scop patrimonial - la 31.12 | 1.887.796 | 1.847.885 | 1.487.531 | 1.708.447 | 1.692.918 | 1.687.396 | 1.560.881 | 1.369.900 | 1.187.536 | 682.002 | 356.767 | 417.453 |
Cheltuieli privind activitatile fara scop patrimonial - prevederi anuale | 2.098.937 | 1.710.537 | 1.445.573 | 1.691.763 | 1.801.948 | 1.633.057 | 1.458.812 | 1.291.292 | 1.122.153 | 476.667 | 490.732 | 454.050 |
Cheltuieli privind activitatile fara scop patrimonial - la 31.12 | 1.968.034 | 1.936.314 | 1.731.535 | 1.833.540 | 1.704.953 | 1.711.250 | 1.540.659 | 1.408.429 | 1.187.500 | 742.025 | 449.178 | 455.336 |
Excedent din activitatile fara scop patrimonial - prevederi anuale | 0 | 0 | 827 | 1.977 | 4.752 | 8.043 | 5.608 | 978 | 14.112 | 14.573 | 26.268 | 20.955 |
Excedent din activitatile fara scop patrimonial - la 31.12 | 0 | 0 | 0 | 0 | 0 | 0 | 20.222 | 0 | 36 | 0 | 0 | 0 |
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 | 80.238 | 88.429 | 244.004 | 125.093 | 12.035 | 23.854 | 0 | 38.529 | 0 | 60.023 | 92.411 | 37.883 |
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 | 204.380 | 177.200 | 138.500 | 150.000 | 189.040 | 343.000 | 309.400 | 225.870 | 306.400 | 330.000 | 324.000 | 266.500 |
Venituri din activitatile economice - la 31.12 | 139.961 | 174.937 | 168.058 | 157.816 | 123.146 | 214.377 | 354.715 | 328.986 | 205.828 | 300.890 | 380.148 | 364.661 |
Cheltuieli privind activitatile economice - prevederi anuale | 201.293 | 176.550 | 138.158 | 147.283 | 187.393 | 304.574 | 288.971 | 222.687 | 299.819 | 324.891 | 320.000 | 256.665 |
Cheltuieli privind activitatile economice - la 31.12 | 66.928 | 100.186 | 165.925 | 147.820 | 167.693 | 186.565 | 303.176 | 273.915 | 186.072 | 233.908 | 344.903 | 326.533 |
Profit din activitatile economice - prevederi anuale | 3.087 | 650 | 342 | 2.717 | 1.647 | 38.426 | 20.429 | 3.183 | 6.581 | 5.109 | 4.000 | 9.835 |
Profit din activitatile economice - la 31.12 | 73.033 | 74.751 | 2.133 | 9.996 | 0 | 27.812 | 51.539 | 55.071 | 19.756 | 66.982 | 35.245 | 38.128 |
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 | 44.547 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Venituri totale - prevederi anuale | 2.303.317 | 1.887.737 | 1.584.900 | 1.843.740 | 1.995.740 | 1.984.100 | 1.773.820 | 1.518.140 | 1.442.665 | 821.240 | 841.000 | 741.505 |
Venituri totale - la 31.12 | 2.027.757 | 2.022.822 | 1.655.589 | 1.866.263 | 1.816.064 | 1.901.773 | 1.915.596 | 1.698.886 | 1.393.364 | 982.892 | 736.915 | 782.114 |
Cheltuieli totale - prevederi anuale | 2.300.230 | 1.887.087 | 1.583.731 | 1.839.046 | 1.989.341 | 1.937.631 | 1.747.783 | 1.513.979 | 1.421.972 | 801.558 | 810.732 | 710.715 |
Cheltuieli totale - la 31.12 | 2.034.962 | 2.036.500 | 1.897.460 | 1.981.360 | 1.872.646 | 1.897.815 | 1.843.835 | 1.682.344 | 1.373.572 | 975.933 | 794.081 | 781.869 |
Excedent/Profit - prevederi anuale | 3.087 | 650 | 1.169 | 4.694 | 6.399 | 46.469 | 26.037 | 4.161 | 20.693 | 19.682 | 30.268 | 30.790 |
Excedent/Profit - la 31.12 | 0 | 0 | 0 | 0 | 0 | 3.958 | 71.761 | 16.542 | 19.792 | 6.959 | 0 | 245 |
Deficit/Pierdere - prevederi anuale | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deficit/Pierdere - la 31.12 | 7.205 | 13.678 | 241.871 | 115.097 | 56.582 | 0 | 0 | 0 | 0 | 0 | 57.166 | 0 |
Alte informații |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAEN privind activitatile fara scop patrimonial | 8532 | 8532 | 8532 | 8532 | 8532 | 8532 | 8532 | 8532 | 8532 | 8532 | 8532 | 8532 |
Efectivul de personal privind activitatile fara scop patrimonial | 19 | 1 | 23 | 24 | 20 | 20 | 20 | 22 | 22 | 20 | 16 | 16 |
CAEN privind activitatile economice sau financiare | 8532 | 8532 | 8532 | 8532 | 8532 | 8532 | 8532 | 8532 | 8532 | 8532 | 8532 | 8532 |
Efectivul de personal privind activitatile economice | 1 | 27 | 3 | 4 | 7 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
Informaţiile furnizate de AITIS:
Asociația Independentă pentru Transparență în Inițiative Sociale - A.I.T.I.S
CIF 43647583 / Toate drepturile rezervate.