Situatie Financiara

2019
- Registrul datoriei publice File extension: pdf File size: 367 kB
- Situatie financiara 31-12-2019 File extension: pdf File size: 22 MB
2021
- 31.12.2021
  - 1-BILANT File extension: pdf File size: 32 kB
  - 2-Cont rezultat patrimonial File extension: pdf File size: 24 kB
  - 3-Active si datorii File extension: pdf File size: 24 kB
  - 4-Flux 03 File extension: pdf File size: 29 kB
  - 5-FLUX 04 File extension: pdf File size: 23 kB
  - 6-Disponibil mijl dest spec File extension: pdf File size: 15 kB
  - 7-Sit modif in str activelor nete File extension: pdf File size: 46 kB
  - 8-Sit active amortiz cresteri File extension: pdf File size: 21 kB
  - 8-Sit active amortiz reduceri File extension: pdf File size: 23 kB
  - 9-Sit active neamortiz cresteri File extension: pdf File size: 23 kB
  - 9-Sti active neamortiz reduceri File extension: pdf File size: 23 kB
  - 10-Venituri si chelt UAT Modificat File extension: pdf File size: 28 kB
  - 11-BL VENIT TOTAL File extension: pdf File size: 106 kB
  - 12-BL VENIT SF File extension: pdf File size: 89 kB
  - 13-BL VENIT SD File extension: pdf File size: 68 kB
  - 14-BL CH TOTAL File extension: pdf File size: 181 kB
  - 15-BL CH SF File extension: pdf File size: 134 kB
  - 16-BL CH SD File extension: pdf File size: 49 kB
  - 17-VPS VENIT TOTAL File extension: pdf File size: 62 kB
  - 18-VPS VENIT SF File extension: pdf File size: 62 kB
  - 19-VPS CH TOTAL File extension: pdf File size: 52 kB
  - 20-VPS CH SF File extension: pdf File size: 67 kB
- 1-Bilant 30-09-2021 File extension: pdf File size: 34 kB
- 2-Cont rez patrim 30-09-2021 File extension: pdf File size: 25 kB
- 3-Flux 03 la 30-09-2021 File extension: pdf File size: 30 kB
- 4-Flux 04 la 30-09-2021 File extension: pdf File size: 22 kB
- 5-Dispon mijl dest spec 30-09-2021 File extension: pdf File size: 14 kB
- 6-Active si datorii 30-09-2021 File extension: pdf File size: 25 kB
- 7-Cont exec venituri BL la 30-09-2021 File extension: pdf File size: 74 kB
- 8-Cont exec VENIT BL SF la 30-09-2021 File extension: pdf File size: 70 kB
- 9-Venit executie venit SD BL 30-09-2021 File extension: pdf File size: 47 kB
- 10-Cont exec CH BL 30-09-2021 File extension: pdf File size: 162 kB
- 11-Cont exec CH SF BL LA 30-09-2021 File extension: pdf File size: 114 kB
- 12-Cont exec chelt SD BL 30-09-2021 File extension: pdf File size: 49 kB
- 13-Cont exec venit VPS 30-09-2021 File extension: pdf File size: 46 kB
- 14-Cont exec venit VPS SF 30-09-2021 File extension: pdf File size: 46 kB
- 15-Cont exec CH TOTAL VPS 30-09-2021 File extension: pdf File size: 30 kB
- 16-Cont exec chelt VPS SF 30-09-2021 File extension: pdf File size: 50 kB
- 1-BL VENIT TOTAL File extension: pdf File size: 103 kB
- 2-BL VENIT SF File extension: pdf File size: 98 kB
- 3-BL VENIT SD File extension: pdf File size: 75 kB
- 4-BL CH TOTAL File extension: pdf File size: 150 kB
- 5-BL CH SF File extension: pdf File size: 111 kB
- 6-BL CH SD File extension: pdf File size: 63 kB
- 7-VPS VENIT TOTAL File extension: pdf File size: 75 kB
- 8-VPS VENIT SF File extension: pdf File size: 63 kB
- 9-VPS CH TOTAL File extension: pdf File size: 49 kB
- 10-VPS CH SF File extension: pdf File size: 45 kB
- A-BILANT File extension: pdf File size: 33 kB
- B-CONT REZULTAT File extension: pdf File size: 24 kB
- C-FLUX 03 File extension: pdf File size: 29 kB
- D-flux 04 File extension: pdf File size: 21 kB
- E-dispon mijl dest spec File extension: pdf File size: 14 kB
- F-active si datorii File extension: pdf File size: 25 kB
2022
- 35a1 File extension: pdf File size: 106 kB
- 35a2 File extension: pdf File size: 112 kB
- 35b1 File extension: pdf File size: 179 kB
- 35b2 File extension: pdf File size: 112 kB
- active si datorii File extension: pdf File size: 190 kB
- anexa 19 File extension: pdf File size: 291 kB
- anexa 22 File extension: pdf File size: 201 kB
- anexa 27 File extension: pdf File size: 291 kB
- anexa 34 File extension: pdf File size: 180 kB
- BALANTA DE VERIFICARE File extension: pdf File size: 232 kB
- bilan File extension: pdf File size: 204 kB
- ch02 File extension: pdf File size: 475 kB
- ch02d File extension: pdf File size: 319 kB
- ch02f File extension: pdf File size: 408 kB
- ch10 File extension: pdf File size: 284 kB
- ch10f File extension: pdf File size: 279 kB
- disp mijl dest spec File extension: pdf File size: 225 kB
- flux banci File extension: pdf File size: 248 kB
- FLUX TREZORERIE ACS File extension: pdf File size: 179 kB
- flux trezorerie File extension: pdf File size: 280 kB
- rezultat patrimonial File extension: pdf File size: 195 kB
- v02 File extension: pdf File size: 314 kB
- v02d File extension: pdf File size: 279 kB
- v02f File extension: pdf File size: 306 kB
- v10 File extension: pdf File size: 264 kB
- v10f File extension: pdf File size: 264 kB
2023
- Trimestrul 1
  - active si datorii File extension: pdf File size: 192 kB
  - BALANTA DE VERIFICARE File extension: pdf File size: 224 kB
  - BALANTA FOREXE 31,03,2023 File extension: pdf File size: 217 kB
  - bilant File extension: pdf File size: 206 kB
  - ch02 File extension: pdf File size: 455 kB
  - ch02d File extension: pdf File size: 307 kB
  - ch02f File extension: pdf File size: 398 kB
  - ch10 File extension: pdf File size: 281 kB
  - ch10f File extension: pdf File size: 276 kB
  - disp mijl dest spec File extension: pdf File size: 223 kB
  - flux banci File extension: pdf File size: 259 kB
  - FLUX TREZORERIE ACS File extension: pdf File size: 179 kB
  - flux trezorerie File extension: pdf File size: 280 kB
  - rez patrimonial File extension: pdf File size: 195 kB
  - v02 File extension: pdf File size: 313 kB
  - v02d File extension: pdf File size: 278 kB
  - v02f File extension: pdf File size: 310 kB
  - v10 File extension: pdf File size: 271 kB
  - v10f File extension: pdf File size: 271 kB
- Trimestrul 2
  - active si datorii File extension: pdf File size: 199 kB
  - BALANTA DE VERIFICARE File extension: pdf File size: 228 kB
  - BALANTA FOREXE 30,06,2023 File extension: pdf File size: 241 kB
  - BALANTA PROGRAM 30,06,2023 File extension: pdf File size: 887 kB
  - bilant File extension: pdf File size: 206 kB
  - ch02 File extension: pdf File size: 473 kB
  - ch02d File extension: pdf File size: 325 kB
  - ch02f File extension: pdf File size: 401 kB
  - ch10 File extension: pdf File size: 281 kB
  - ch10f File extension: pdf File size: 276 kB
  - disp mijl dest spec File extension: pdf File size: 221 kB
  - flux banci File extension: pdf File size: 249 kB
  - FLUX TREZORERIE ACS File extension: pdf File size: 180 kB
  - flux trezorerie File extension: pdf File size: 281 kB
  - rez patrimonial File extension: pdf File size: 196 kB
  - v02 File extension: pdf File size: 318 kB
  - v02d File extension: pdf File size: 281 kB
  - v02f File extension: pdf File size: 310 kB
  - v10 File extension: pdf File size: 271 kB
  - v10f File extension: pdf File size: 271 kB