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:
Obiect de activitate: Invatamant secundar, tehnic sau profesional
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 | 63.833 | 74.382 | 85.627 | 96.935 | 80.198 | 88.840 | 96.974 | 105.108 | 113.323 | 121.456 | 44.758 | 49.770 | 43.466 | 71.908 | 71.588 | 75.059 |
B. Active circulante - total | 114.570 | 123.216 | 246.670 | 230.528 | 369.350 | 268.658 | 236.943 | 319.320 | 442.679 | 416.420 | 583.727 | 485.914 | 481.597 | 513.028 | 549.380 | 644.620 |
C. Cheltuieli in avans | - | 115 | - | 44.227 | - | - | - | - | - | - | - | - | - | - | - | 17.088 |
D. Datorii ce trebuie platite intr-o perioada de pana la un an | 107.055 | 7.475 | 20.342 | 6.755 | 2.003 | 28.020 | 21.911 | 73.750 | 210.553 | 86.907 | 90.731 | 133.032 | 89.419 | 157.712 | 140.450 | 63.315 |
E. Active circulante nete | 7.515 | 115.856 | 222.328 | 262.800 | 286.797 | 207.238 | 169.022 | 186.460 | 191.366 | 245.398 | 366.841 | 276.177 | 212.382 | 167.799 | 162.226 | 127.016 |
F. Total active minus datorii curente | 71.348 | 190.238 | 307.955 | 359.735 | 366.995 | 296.078 | 265.996 | 291.568 | 304.689 | 366.854 | 411.599 | 325.947 | 255.848 | 239.707 | 233.814 | 202.075 |
G. Datorii ce trebuie platite intr-o perioada mai mare de un an | 123.718 | 1.239 | 1.238 | 1.236 | 8.754 | 19.409 | 5.868 | 51.232 | 71.231 | 76.230 | 121.220 | 38.813 | 40.611 | 3.428 | 3.464 | 3.000 |
H. Provizioane | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
I. Venituri in avans | 9.301 | 8.800 | 15.420 | 11.820 | 90.870 | 33.400 | 46.010 | 59.110 | 40.760 | 84.115 | 126.155 | 76.705 | 179.796 | 187.517 | 246.704 | 471.377 |
J. Capitaluri proprii - total | -61.671 | 180.199 | 295.297 | 351.879 | 347.921 | 276.669 | 260.128 | 240.336 | 233.458 | 290.624 | 290.379 | 287.134 | 215.237 | 236.279 | 230.350 | 199.075 |
Fonduri privind activitatile fara scop patrimonial | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Capitaluri - total | -61.671 | 180.199 | 295.297 | 351.879 | 347.921 | 276.669 | - | - | - | 290.624 | 290.379 | 287.134 | 215.237 | 236.279 | 230.350 | 199.075 |
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 | 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 | 589.005 | 697.405 | 790.005 | 1.009.490 | 1.165.760 | 1.268.455 |
Venituri din activitatile fara scop patrimonial - la 31.12 | 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 | 412.137 | 634.953 | 553.345 | 848.906 | 1.191.001 | 1.429.263 |
Cheltuieli privind activitatile fara scop patrimonial - prevederi anuale | 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 | 530.191 | 653.831 | 739.005 | 968.400 | 1.115.760 | 1.199.292 |
Cheltuieli privind activitatile fara scop patrimonial - la 31.12 | 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 | 453.726 | 598.338 | 555.734 | 902.350 | 1.159.726 | 1.402.099 |
Excedent din activitatile fara scop patrimonial - prevederi anuale | 827 | 1.977 | 4.752 | 8.043 | 5.608 | 978 | 14.112 | 14.573 | 26.268 | 20.955 | 58.814 | 43.574 | 51.000 | 41.090 | 50.000 | 69.163 |
Excedent din activitatile fara scop patrimonial - la 31.12 | 0 | 0 | 0 | 0 | 20.222 | 0 | 36 | 0 | 0 | 0 | 0 | 36.615 | 0 | - | 31.275 | 27.164 |
Deficit din activitatile fara scop patrimonial - prevederi anuale | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - |
Deficit din activitatile fara scop patrimonial - la 31.12 | 244.004 | 125.093 | 12.035 | 23.854 | 0 | 38.529 | 0 | 60.023 | 92.411 | 37.883 | 41.589 | 0 | 2.389 | 53.444 | - | - |
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 | 138.500 | 150.000 | 189.040 | 343.000 | 309.400 | 225.870 | 306.400 | 330.000 | 324.000 | 266.500 | 336.000 | 307.800 | 200.000 | - | - | 31.320 |
Venituri din activitatile economice - la 31.12 | 168.058 | 157.816 | 123.146 | 214.377 | 354.715 | 328.986 | 205.828 | 300.890 | 380.148 | 364.661 | 321.546 | 355.594 | 356.536 | 135.428 | - | 6.320 |
Cheltuieli privind activitatile economice - prevederi anuale | 138.158 | 147.283 | 187.393 | 304.574 | 288.971 | 222.687 | 299.819 | 324.891 | 320.000 | 256.665 | 314.100 | 302.248 | 180.000 | - | - | 29.320 |
Cheltuieli privind activitatile economice - la 31.12 | 165.925 | 147.820 | 167.693 | 186.565 | 303.176 | 273.915 | 186.072 | 233.908 | 344.903 | 326.533 | 276.712 | 320.313 | 346.897 | 76.056 | - | 914 |
Profit din activitatile economice - prevederi anuale | 342 | 2.717 | 1.647 | 38.426 | 20.429 | 3.183 | 6.581 | 5.109 | 4.000 | 9.835 | 21.900 | 5.552 | 20.000 | - | - | 2.000 |
Profit din activitatile economice - la 31.12 | 2.133 | 9.996 | 0 | 27.812 | 51.539 | 55.071 | 19.756 | 66.982 | 35.245 | 38.128 | 44.834 | 35.281 | 9.639 | 59.372 | - | 5.406 |
Pierdere din activitatile economice - prevederi anuale | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - |
Pierdere din activitatile economice - la 31.12 | 0 | 0 | 44.547 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - |
Venituri totale - prevederi anuale | 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 | 925.005 | 1.005.205 | 990.005 | 1.009.490 | 1.165.760 | 1.299.775 |
Venituri totale - la 31.12 | 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 | 733.683 | 990.547 | 909.881 | 984.334 | 1.191.001 | 1.435.583 |
Cheltuieli totale - prevederi anuale | 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 | 844.291 | 956.079 | 919.005 | 968.400 | 1.115.760 | 1.228.612 |
Cheltuieli totale - la 31.12 | 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 | 730.438 | 918.651 | 902.631 | 978.406 | 1.159.726 | 1.403.013 |
Excedent/Profit - prevederi anuale | 1.169 | 4.694 | 6.399 | 46.469 | 26.037 | 4.161 | 20.693 | 19.682 | 30.268 | 30.790 | 80.714 | 49.126 | 71.000 | 41.090 | 50.000 | 71.163 |
Excedent/Profit - la 31.12 | 0 | 0 | 0 | 3.958 | 71.761 | 16.542 | 19.792 | 6.959 | 0 | 245 | 3.245 | 71.896 | 7.250 | 5.928 | 31.275 | 32.570 |
Deficit/Pierdere - prevederi anuale | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - |
Deficit/Pierdere - la 31.12 | 241.871 | 115.097 | 56.582 | 0 | 0 | 0 | 0 | 0 | 57.166 | 0 | 0 | 0 | 0 | - | - | - |
Alte informații |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAEN privind activitatile fara scop patrimonial | 8532 | 8532 | 8532 | 8532 | 8532 | 8532 | 8532 | 8532 | 8532 | 8532 | 8559 | 8559 | 8559 | 8559 | 8559 | 8559 |
Efectivul de personal privind activitatile fara scop patrimonial | 23 | 24 | 20 | 20 | 20 | 22 | 22 | 20 | 16 | 16 | 16 | 16 | 18 | 20 | 26 | 31 |
CAEN privind activitatile economice sau financiare | 8532 | 8532 | 8532 | 8532 | 8532 | 8532 | 8532 | 8532 | 8532 | 8532 | 8559 | 8559 | 8559 | 8559 | 8559 | 8559 |
Efectivul de personal privind activitatile economice | 3 | 4 | 7 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 2 | 4 |
Informaţiile furnizate de AITIS:
Asociația Independentă pentru Transparență în Inițiative Sociale - A.I.T.I.S
CIF 43647583 / Toate drepturile rezervate.