Neamț, Botești
FUNDATIA MEDICALA"SPERANTA BOLNAVILOR"
Sediu social: JUD. NEAMŢ, SAT BARTICEŞTI COM. BOTEŞTI, NR.1
CIF: 12341923
Stare firma: Inregistrat din data 02.11.1999
Obiect de activitate: Activități de asistenta spitaliceasca
Act autorizare: STATUTUL
Registrul Entităților / Unităților de Cult: CIF-ul este înregistrat din data de 08.04.2019.
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 | 2.254.219 | 4.790.279 | 4.200.937 | 4.289.031 | 4.098.255 | 3.980.163 | 3.908.384 | 3.813.151 | 3.743.018 | 3.776.173 | 3.638.485 | 3.166.964 |
B. Active circulante - total | 1.013.661 | 1.375.360 | 2.128.307 | 1.518.201 | 1.159.942 | 1.208.342 | 1.153.645 | 790.119 | 751.841 | 610.076 | 500.082 | 737.313 |
C. Cheltuieli in avans | 259.699 | 299.249 | 197.502 | 197.502 | 197.502 | 197.502 | 146.006 | 146.006 | 146.006 | 146.006 | - | - |
D. Datorii ce trebuie platite intr-o perioada de pana la un an | 513.186 | 560.410 | 938.054 | 1.066.899 | 553.091 | 887.025 | 606.687 | 502.214 | 345.757 | 570.137 | 443.028 | 493.899 |
E. Active circulante nete | 240.776 | 515.701 | 1.387.755 | 648.804 | 804.353 | 518.819 | 692.964 | 433.911 | 552.090 | 185.945 | 57.054 | 243.414 |
F. Total active minus datorii curente | 197.502 | 197.502 | 5.588.692 | 4.937.835 | 4.902.608 | 4.498.982 | 4.601.348 | 4.247.062 | 4.295.108 | 3.962.118 | 3.695.539 | 3.410.378 |
G. Datorii ce trebuie platite intr-o perioada mai mare de un an | 831.947 | 858.050 | 95.840 | 95.840 | 95.840 | 95.840 | 464.631 | 391.631 | 606.631 | 279.373 | 279.373 | - |
H. Provizioane | - | - | - | - | - | - | - | - | - | - | - | - |
I. Venituri in avans | - | - | - | - | - | - | - | - | - | - | - | - |
J. Capitaluri proprii - total | 2.633.435 | 5.505.091 | 5.492.852 | 4.841.995 | 4.806.768 | 4.403.142 | 4.136.717 | 3.855.431 | 3.688.477 | 3.682.745 | 3.416.166 | 3.410.378 |
Fonduri privind activitatile fara scop patrimonial | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Capitaluri - total | 2.633.435 | 5.505.091 | 5.492.852 | 4.841.995 | 4.806.768 | 4.403.142 | 4.136.717 | 3.855.431 | - | - | - | 3.410.378 |
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 | - | - | - | - | - | - | - | - | - | - | - | - |
Venituri din activitatile fara scop patrimonial - la 31.12 | 418.961 | 152.781 | 187.324 | - | - | - | 248.303 | 279.971 | 169.934 | 464.291 | 919 | 24.935 |
Cheltuieli privind activitatile fara scop patrimonial - prevederi anuale | - | - | - | - | - | - | - | - | - | - | - | - |
Cheltuieli privind activitatile fara scop patrimonial - la 31.12 | 37.500 | 37.500 | 37.500 | - | - | - | 68.064 | 139.697 | 65.485 | 120.282 | 3.133 | 59.257 |
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 | 381.461 | 115.281 | 149.824 | 0 | 0 | 0 | 180.239 | 140.274 | 104.449 | 344.009 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.214 | 34.322 |
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 | 6.402.122 | 7.128.642 | 6.474.520 | 4.733.793 | 4.908.150 | 4.094.258 | 3.585.590 | 3.003.318 | 2.573.458 | 2.004.652 | 1.705.637 | 1.819.420 |
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 | 9.745.239 | 7.178.912 | 5.973.487 | 4.698.566 | 4.504.524 | 3.827.832 | 3.484.543 | 2.976.628 | 2.672.175 | 2.050.250 | 1.697.635 | 1.670.487 |
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 | 0 | 501.033 | 35.227 | 403.626 | 266.426 | 101.047 | 26.690 | 0 | 0 | 8.002 | 148.933 |
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 | 3.343.117 | 50.270 | 0 | 0 | 0 | 0 | 0 | 0 | 98.717 | 45.598 | 0 | 0 |
Venituri totale - prevederi anuale | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Venituri totale - la 31.12 | 6.821.083 | 7.281.423 | 6.661.844 | 4.733.793 | 4.908.150 | 4.094.258 | 3.833.893 | 3.283.289 | 2.743.392 | 2.468.943 | 1.706.556 | 1.844.355 |
Cheltuieli totale - prevederi anuale | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cheltuieli totale - la 31.12 | 9.782.739 | 7.216.412 | 6.010.987 | 4.698.566 | 4.504.524 | 3.827.832 | 3.552.607 | 3.116.325 | 2.737.660 | 2.170.532 | 1.700.768 | 1.729.744 |
Excedent/Profit - prevederi anuale | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Excedent/Profit - la 31.12 | 0 | 65.011 | 650.857 | 35.227 | 403.626 | 266.426 | 281.286 | 166.964 | 5.732 | 298.411 | 5.788 | 114.611 |
Deficit/Pierdere - prevederi anuale | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deficit/Pierdere - la 31.12 | 2.961.656 | 0 | 0 | 0 | 0 | 0 | 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 | 8610 | 8610 | 8610 | 8610 | 8610 | 8610 | 8610 | 8610 | 8610 | 8610 | 8610 | 8610 |
Efectivul de personal privind activitatile fara scop patrimonial | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
CAEN privind activitatile economice sau financiare | 8610 | 8610 | 8610 | 8610 | 8610 | 8610 | 8610 | 8610 | 8610 | 8610 | 8610 | 8610 |
Efectivul de personal privind activitatile economice | 74 | 0 | 75 | 71 | 67 | 52 | 58 | 62 | 53 | 55 | 51 | 49 |
Informaţiile furnizate de AITIS:
Asociația Independentă pentru Transparență în Inițiative Sociale - A.I.T.I.S
CIF 43647583 / Toate drepturile rezervate.