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solduri2roa: balante SAGA PDF -> xlsx initializare ROACONT

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Extragere pe coordonate (pdfplumber), generarea celor doua xlsx pentru
FUNDATIA si MASTER 12/2025, regulile de mapare si rapoartele de verificare.

Co-Authored-By: Claude Opus 5 (1M context) <noreply@anthropic.com>
Claude-Session: https://claude.ai/code/session_01BdA5a3ECKFD6Citf1ptPZu
This commit is contained in:
Marius Mutu
2026-09-21 00:02:30 +03:00
commit 92dc8c7b32
22 changed files with 1876 additions and 0 deletions
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pagina,cont,denumire,prec_d,prec_c,rulaj_d,rulaj_c,total_d,total_c,sold_d,sold_c,este_total
1,101,CAPITAL SOCIAL,0.0,15000.0,0.0,0.0,0.0,15000.0,0.0,15000.0,0
1,1171,REZULTATUL REPORTAT - PROFITUL NEREP./ PIREDERE NEACOP.,629448.54,0.0,144159.56,0.0,773608.1,0.0,773608.1,0.0,0
1,1171.01,REZ. REPORTAT PT. EXCEDENT NEREP. SAU DEFICIT NEACOP. - AFSP,629448.54,0.0,144159.56,0.0,773608.1,0.0,773608.1,0.0,0
1,1171.01.01,REZULTAT REPORTAT - 2013,7245.69,0.0,0.0,0.0,7245.69,0.0,7245.69,0.0,0
1,1171.01.02,REZULTAT REPORTAT- 2014,0.0,462166.48,0.0,0.0,0.0,462166.48,0.0,462166.48,0
1,1171.01.03,REZULTAT REPORTAT- 2015,62733.0,0.0,0.0,0.0,62733.0,0.0,62733.0,0.0,0
1,1171.01.04,REZULTAT REPORTAT 2016,463593.57,0.0,0.0,0.0,463593.57,0.0,463593.57,0.0,0
1,1171.01.05,REZULTAT REPORTAT 2017,64580.26,0.0,0.0,0.0,64580.26,0.0,64580.26,0.0,0
1,1171.01.06,REZULTAT REPORTAT 2018,53819.82,0.0,0.0,0.0,53819.82,0.0,53819.82,0.0,0
1,1171.01.07,REPORTAT PROFIT/PIERDERE 2019,0.0,277665.19,0.0,0.0,0.0,277665.19,0.0,277665.19,0
1,1171.01.08,REPORTAT PROFIT/PIERDERE 2020,35546.5,0.0,0.0,0.0,35546.5,0.0,35546.5,0.0,0
1,1171.01.09,REPORTAT PROFIT/PIERDERE 2021,67800.91,0.0,0.0,0.0,67800.91,0.0,67800.91,0.0,0
1,1171.01.10,REPORTAT PROFIT/PIERDERE 2022,106630.74,0.0,0.0,0.0,106630.74,0.0,106630.74,0.0,0
1,1171.01.11,REPORTAT PROFIT/PIERDERE 2023,507329.72,0.0,0.0,0.0,507329.72,0.0,507329.72,0.0,0
1,1171.01.12,REPORTAT PROFIT/PIERDERE 2024,0.0,0.0,144159.56,0.0,144159.56,0.0,144159.56,0.0,0
1,1211,EXCEDENT SAU DEFICIT PRIVIND AFSP,164431.54,0.0,130661.51,144159.56,295093.05,144159.56,150933.49,0.0,0
1,1211.01,EXCEDENT SAU DEFICIT PRIVIND AFSP,164431.54,0.0,130661.51,144159.56,295093.05,144159.56,150933.49,0.0,0
1,,Total sume clasa 1,793880.08,15000.0,274821.07,144159.56,1068701.15,159159.56,924541.59,15000.0,1
1,2111,TERENURI,100000.0,0.0,0.0,0.0,100000.0,0.0,100000.0,0.0,0
1,2111.03,TEREN MOGOSOAIA -260MP /NR CADASTRU 61309,100000.0,0.0,0.0,0.0,100000.0,0.0,100000.0,0.0,0
1,212,CONSTRUCTII,1408257.53,0.0,0.0,0.0,1408257.53,0.0,1408257.53,0.0,0
1,212.01,IMOBIL TEREN + CLADIRE MOGOSOAIA,241612.68,0.0,0.0,0.0,241612.68,0.0,241612.68,0.0,0
1,212.02,IMOBIL APARTAMENT GH. BARITIU,244085.95,0.0,0.0,0.0,244085.95,0.0,244085.95,0.0,0
1,212.03,IMOBIL MIERCANI TEREN + CONSTRUCTIE,331042.5,0.0,0.0,0.0,331042.5,0.0,331042.5,0.0,0
1,212.04,IMOBIL STR COCARESCU NR 22,392986.4,0.0,0.0,0.0,392986.4,0.0,392986.4,0.0,0
1,212.05,IMOBIL MOGOSOAIA-NR CADASTRU 61309,198530.0,0.0,0.0,0.0,198530.0,0.0,198530.0,0.0,0
1,213,"INSTALATII TEHNICE,MIJ. TRANSP., ANIMALE SI PLANTATII",6300.0,0.0,0.0,0.0,6300.0,0.0,6300.0,0.0,0
1,2133,MIJLOACE DE TRANSPORT C,250985.0,0.0,0.0,0.0,250985.0,0.0,250985.0,0.0,0
2,214,"MOBILIER,APARATURA BIROTICA,ETC.",30950.0,0.0,0.0,0.0,30950.0,0.0,30950.0,0.0,0
2,2812,AMORT. CONSTRUCTIILOR,0.0,409032.32,0.0,55016.88,0.0,464049.2,0.0,464049.2,0
2,2813,"AMORT. INST., MIJ. DE TRANSPORT",0.0,177781.03,0.0,62746.26,0.0,240527.29,0.0,240527.29,0
2,2814,AMORT. ALTOR IMOBILIZARI CORP.,0.0,16764.62,0.0,3868.74,0.0,20633.36,0.0,20633.36,0
2,2814.01,"AMORT. AP. SI INST. DE MASURARE, CONTROL SI REGLARE - AFSP",0.0,16764.62,0.0,3868.74,0.0,20633.36,0.0,20633.36,0
2,,Total sume clasa 2,1796492.53,603577.97,0.0,121631.88,1796492.53,725209.85,1796492.53,725209.85,1
2,401,FURNIZORI,0.0,305673.95,0.0,9029.63,0.0,314703.58,0.0,314703.58,0
2,401.00004,GTC AUTO TRADE,0.0,0.3,0.0,0.0,0.0,0.3,0.0,0.3,0
2,401.00018,HOSTVISION SRL,0.0,143.92,0.0,470.18,0.0,614.1,0.0,614.1,0
2,401.00043,BRIT MOTOR AG SRL,0.0,374.85,0.0,6265.77,0.0,6640.62,0.0,6640.62,0
2,401.00045,TRACOM IMPEX S.R.L.,0.0,0.0,0.0,1392.75,0.0,1392.75,0.0,1392.75,0
2,401.00049,APA CANAL ILFOV,0.0,604.89,0.0,521.93,0.0,1126.82,0.0,1126.82,0
2,401.00050,SC CEGIM SRL,0.0,5599.99,0.0,0.0,0.0,5599.99,0.0,5599.99,0
2,401.00051,S.C. CRAMA SPARLENI SRL,0.0,420.0,0.0,0.0,0.0,420.0,0.0,420.0,0
2,401.00053,POPESCU LUMINITA-MACOVICIUC VERONICA,0.0,298530.0,0.0,0.0,0.0,298530.0,0.0,298530.0,0
2,401.00054,DEDEMAN SRL,0.0,0.0,0.0,190.0,0.0,190.0,0.0,190.0,0
2,401.00055,AGROMECANIC IMPEX SRL,0.0,0.0,0.0,189.0,0.0,189.0,0.0,189.0,0
2,409,FURNIZORI DEBITORI,-0.01,0.0,0.0,0.0,-0.01,0.0,-0.01,0.0,0
2,4092,FUR.-DEBIT PT.PRESTARI SERVICII,809.33,0.0,0.0,0.0,809.33,0.0,809.33,0.0,0
2,4092.1,HOSTVISION,547.65,0.0,0.0,0.0,547.65,0.0,547.65,0.0,0
2,4092.2,ROMARG,217.7,0.0,0.0,0.0,217.7,0.0,217.7,0.0,0
2,4092.3,HORVARTH ALINA GABRIELA PROMISIUNE VZ-C,43.98,0.0,0.0,0.0,43.98,0.0,43.98,0.0,0
2,4111,CLIENTI,15126.48,0.0,0.0,0.0,15126.48,0.0,15126.48,0.0,0
2,4111.00004,EM INTERNATIONAL SERVICES GROUP S.R.L.,15126.48,0.0,0.0,0.0,15126.48,0.0,15126.48,0.0,0
2,4411,IMPOZITUL PE PROFIT,0.0,26986.0,0.0,0.0,0.0,26986.0,0.0,26986.0,0
2,446,ALTE IMPOZITE SI TAXE,0.0,-485.0,0.0,0.0,0.0,-485.0,0.0,-485.0,0
2,446.1,IMPOZIT TEREN,0.0,-485.0,0.0,0.0,0.0,-485.0,0.0,-485.0,0
2,4482,ALTE CREANTE FATA DE BUGET,17264.38,0.0,0.0,0.0,17264.38,0.0,17264.38,0.0,0
2,4551,ASOCIATI-CONTURI CURENTE,0.0,1571531.33,0.0,0.0,0.0,1571531.33,0.0,1571531.33,0
2,4551.01,IONESCU VALENTIN GHEORGHE,0.0,1383131.33,0.0,0.0,0.0,1383131.33,0.0,1383131.33,0
2,4551.02,EURO ANTR RO12 PIRB 4250 7735 C 0200 1000,0.0,188400.0,0.0,0.0,0.0,188400.0,0.0,188400.0,0
3,461,DEBITORI DIVERSI,477938.37,0.0,0.0,0.0,477938.37,0.0,477938.37,0.0,0
3,461.01,SISTEME INTERNATIONALE DE AFACERI,15031.49,0.0,0.0,0.0,15031.49,0.0,15031.49,0.0,0
3,461.02,IMPRUMUT ASOC. NO-ADD,10800.0,0.0,0.0,0.0,10800.0,0.0,10800.0,0.0,0
3,461.03,TEMPLUM,29445.23,0.0,0.0,0.0,29445.23,0.0,29445.23,0.0,0
3,461.04,DEBITOR EURO ANTREPRENOR,417000.01,0.0,0.0,0.0,417000.01,0.0,417000.01,0.0,0
3,461.06,ADRIAN CRISTESCU,5000.0,0.0,0.0,0.0,5000.0,0.0,5000.0,0.0,0
3,461.07,FUNDATIA DOMENIU OTETELESANU,661.64,0.0,0.0,0.0,661.64,0.0,661.64,0.0,0
3,462,CREDITORI DIVERSI,0.0,3400771.0,0.0,0.0,0.0,3400771.0,0.0,3400771.0,0
3,462.01,TEMPLUM PLUS,0.0,988640.0,0.0,0.0,0.0,988640.0,0.0,988640.0,0
3,462.04,CREDITOR EURO PRO CONSTRUCT,0.0,1869897.0,0.0,0.0,0.0,1869897.0,0.0,1869897.0,0
3,462.05,MODREA ALAIN FLORIN,0.0,542234.0,0.0,0.0,0.0,542234.0,0.0,542234.0,0
3,473,DEC. DIN OP. IN CURS DE CLARIF.,14094.02,0.0,0.0,0.0,14094.02,0.0,14094.02,0.0,0
3,,Total sume clasa 4,525232.57,5304477.28,0.0,9029.63,525232.57,5313506.91,525232.57,5313506.91,1
3,5121,CONTURI LA BANCA IN LEI,81966.8,0.0,0.0,0.0,81966.8,0.0,81966.8,0.0,0
3,5121.01,RO73 BACX 0000 0008 7243 0001,81966.8,0.0,0.0,0.0,81966.8,0.0,81966.8,0.0,0
3,5124,CONTURI LA BANCA IN DEVIZE,2492540.28,0.0,0.0,0.0,2492540.28,0.0,2492540.28,0.0,0
3,5124.01,RO89 BACX 0000 0008 7243 0004 - EURO,2492540.28,0.0,0.0,0.0,2492540.28,0.0,2492540.28,0.0,0
3,5125,SUME IN CURS DE DECONTARE,160509.43,0.0,0.0,0.0,160509.43,0.0,160509.43,0.0,0
3,5125.03,SUME PROPRIRI ANAF,1490.02,0.0,0.0,0.0,1490.02,0.0,1490.02,0.0,0
3,5125.04,SUME IN CURS DECONTARE,159019.41,0.0,0.0,0.0,159019.41,0.0,159019.41,0.0,0
3,5311,CASA IN LEI,72433.56,0.0,0.0,0.0,72433.56,0.0,72433.56,0.0,0
3,,Total sume clasa 5,2807450.07,0.0,0.0,0.0,2807450.07,0.0,2807450.07,0.0,1
3,6024,CHELT. CU PIESELE DE SCHIMB,0.0,0.0,1392.75,1392.75,1392.75,1392.75,0.0,0.0,0
3,6051,CHELT. PRIVIND CONSUMUL DE ENERGIE,0.0,0.0,521.93,521.93,521.93,521.93,0.0,0.0,0
3,611,CHELT. CU INTRETINEREA SI REP.,0.0,0.0,6265.77,6265.77,6265.77,6265.77,0.0,0.0,0
3,628,ALTE CHELT.CU SERV.LA TERTI,0.0,0.0,849.18,849.18,849.18,849.18,0.0,0.0,0
3,6811,CHELT. DE EXPL.CU AMORT. IMOB.,0.0,0.0,121631.88,121631.88,121631.88,121631.88,0.0,0.0,0
3,,Total sume clasa 6,0.0,0.0,130661.51,130661.51,130661.51,130661.51,0.0,0.0,1
4,,Totaluri:,5923055.25,5923055.25,405482.58,405482.58,6328537.83,6328537.83,6053716.76,6053716.76,1
1 pagina cont denumire prec_d prec_c rulaj_d rulaj_c total_d total_c sold_d sold_c este_total
2 1 101 CAPITAL SOCIAL 0.0 15000.0 0.0 0.0 0.0 15000.0 0.0 15000.0 0
3 1 1171 REZULTATUL REPORTAT - PROFITUL NEREP./ PIREDERE NEACOP. 629448.54 0.0 144159.56 0.0 773608.1 0.0 773608.1 0.0 0
4 1 1171.01 REZ. REPORTAT PT. EXCEDENT NEREP. SAU DEFICIT NEACOP. - AFSP 629448.54 0.0 144159.56 0.0 773608.1 0.0 773608.1 0.0 0
5 1 1171.01.01 REZULTAT REPORTAT - 2013 7245.69 0.0 0.0 0.0 7245.69 0.0 7245.69 0.0 0
6 1 1171.01.02 REZULTAT REPORTAT- 2014 0.0 462166.48 0.0 0.0 0.0 462166.48 0.0 462166.48 0
7 1 1171.01.03 REZULTAT REPORTAT- 2015 62733.0 0.0 0.0 0.0 62733.0 0.0 62733.0 0.0 0
8 1 1171.01.04 REZULTAT REPORTAT 2016 463593.57 0.0 0.0 0.0 463593.57 0.0 463593.57 0.0 0
9 1 1171.01.05 REZULTAT REPORTAT 2017 64580.26 0.0 0.0 0.0 64580.26 0.0 64580.26 0.0 0
10 1 1171.01.06 REZULTAT REPORTAT 2018 53819.82 0.0 0.0 0.0 53819.82 0.0 53819.82 0.0 0
11 1 1171.01.07 REPORTAT PROFIT/PIERDERE 2019 0.0 277665.19 0.0 0.0 0.0 277665.19 0.0 277665.19 0
12 1 1171.01.08 REPORTAT PROFIT/PIERDERE 2020 35546.5 0.0 0.0 0.0 35546.5 0.0 35546.5 0.0 0
13 1 1171.01.09 REPORTAT PROFIT/PIERDERE 2021 67800.91 0.0 0.0 0.0 67800.91 0.0 67800.91 0.0 0
14 1 1171.01.10 REPORTAT PROFIT/PIERDERE 2022 106630.74 0.0 0.0 0.0 106630.74 0.0 106630.74 0.0 0
15 1 1171.01.11 REPORTAT PROFIT/PIERDERE 2023 507329.72 0.0 0.0 0.0 507329.72 0.0 507329.72 0.0 0
16 1 1171.01.12 REPORTAT PROFIT/PIERDERE 2024 0.0 0.0 144159.56 0.0 144159.56 0.0 144159.56 0.0 0
17 1 1211 EXCEDENT SAU DEFICIT PRIVIND AFSP 164431.54 0.0 130661.51 144159.56 295093.05 144159.56 150933.49 0.0 0
18 1 1211.01 EXCEDENT SAU DEFICIT PRIVIND AFSP 164431.54 0.0 130661.51 144159.56 295093.05 144159.56 150933.49 0.0 0
19 1 Total sume clasa 1 793880.08 15000.0 274821.07 144159.56 1068701.15 159159.56 924541.59 15000.0 1
20 1 2111 TERENURI 100000.0 0.0 0.0 0.0 100000.0 0.0 100000.0 0.0 0
21 1 2111.03 TEREN MOGOSOAIA -260MP /NR CADASTRU 61309 100000.0 0.0 0.0 0.0 100000.0 0.0 100000.0 0.0 0
22 1 212 CONSTRUCTII 1408257.53 0.0 0.0 0.0 1408257.53 0.0 1408257.53 0.0 0
23 1 212.01 IMOBIL TEREN + CLADIRE MOGOSOAIA 241612.68 0.0 0.0 0.0 241612.68 0.0 241612.68 0.0 0
24 1 212.02 IMOBIL APARTAMENT GH. BARITIU 244085.95 0.0 0.0 0.0 244085.95 0.0 244085.95 0.0 0
25 1 212.03 IMOBIL MIERCANI TEREN + CONSTRUCTIE 331042.5 0.0 0.0 0.0 331042.5 0.0 331042.5 0.0 0
26 1 212.04 IMOBIL STR COCARESCU NR 22 392986.4 0.0 0.0 0.0 392986.4 0.0 392986.4 0.0 0
27 1 212.05 IMOBIL MOGOSOAIA-NR CADASTRU 61309 198530.0 0.0 0.0 0.0 198530.0 0.0 198530.0 0.0 0
28 1 213 INSTALATII TEHNICE,MIJ. TRANSP., ANIMALE SI PLANTATII 6300.0 0.0 0.0 0.0 6300.0 0.0 6300.0 0.0 0
29 1 2133 MIJLOACE DE TRANSPORT C 250985.0 0.0 0.0 0.0 250985.0 0.0 250985.0 0.0 0
30 2 214 MOBILIER,APARATURA BIROTICA,ETC. 30950.0 0.0 0.0 0.0 30950.0 0.0 30950.0 0.0 0
31 2 2812 AMORT. CONSTRUCTIILOR 0.0 409032.32 0.0 55016.88 0.0 464049.2 0.0 464049.2 0
32 2 2813 AMORT. INST., MIJ. DE TRANSPORT 0.0 177781.03 0.0 62746.26 0.0 240527.29 0.0 240527.29 0
33 2 2814 AMORT. ALTOR IMOBILIZARI CORP. 0.0 16764.62 0.0 3868.74 0.0 20633.36 0.0 20633.36 0
34 2 2814.01 AMORT. AP. SI INST. DE MASURARE, CONTROL SI REGLARE - AFSP 0.0 16764.62 0.0 3868.74 0.0 20633.36 0.0 20633.36 0
35 2 Total sume clasa 2 1796492.53 603577.97 0.0 121631.88 1796492.53 725209.85 1796492.53 725209.85 1
36 2 401 FURNIZORI 0.0 305673.95 0.0 9029.63 0.0 314703.58 0.0 314703.58 0
37 2 401.00004 GTC AUTO TRADE 0.0 0.3 0.0 0.0 0.0 0.3 0.0 0.3 0
38 2 401.00018 HOSTVISION SRL 0.0 143.92 0.0 470.18 0.0 614.1 0.0 614.1 0
39 2 401.00043 BRIT MOTOR AG SRL 0.0 374.85 0.0 6265.77 0.0 6640.62 0.0 6640.62 0
40 2 401.00045 TRACOM IMPEX S.R.L. 0.0 0.0 0.0 1392.75 0.0 1392.75 0.0 1392.75 0
41 2 401.00049 APA CANAL ILFOV 0.0 604.89 0.0 521.93 0.0 1126.82 0.0 1126.82 0
42 2 401.00050 SC CEGIM SRL 0.0 5599.99 0.0 0.0 0.0 5599.99 0.0 5599.99 0
43 2 401.00051 S.C. CRAMA SPARLENI SRL 0.0 420.0 0.0 0.0 0.0 420.0 0.0 420.0 0
44 2 401.00053 POPESCU LUMINITA-MACOVICIUC VERONICA 0.0 298530.0 0.0 0.0 0.0 298530.0 0.0 298530.0 0
45 2 401.00054 DEDEMAN SRL 0.0 0.0 0.0 190.0 0.0 190.0 0.0 190.0 0
46 2 401.00055 AGROMECANIC IMPEX SRL 0.0 0.0 0.0 189.0 0.0 189.0 0.0 189.0 0
47 2 409 FURNIZORI DEBITORI -0.01 0.0 0.0 0.0 -0.01 0.0 -0.01 0.0 0
48 2 4092 FUR.-DEBIT PT.PRESTARI SERVICII 809.33 0.0 0.0 0.0 809.33 0.0 809.33 0.0 0
49 2 4092.1 HOSTVISION 547.65 0.0 0.0 0.0 547.65 0.0 547.65 0.0 0
50 2 4092.2 ROMARG 217.7 0.0 0.0 0.0 217.7 0.0 217.7 0.0 0
51 2 4092.3 HORVARTH ALINA GABRIELA PROMISIUNE VZ-C 43.98 0.0 0.0 0.0 43.98 0.0 43.98 0.0 0
52 2 4111 CLIENTI 15126.48 0.0 0.0 0.0 15126.48 0.0 15126.48 0.0 0
53 2 4111.00004 EM INTERNATIONAL SERVICES GROUP S.R.L. 15126.48 0.0 0.0 0.0 15126.48 0.0 15126.48 0.0 0
54 2 4411 IMPOZITUL PE PROFIT 0.0 26986.0 0.0 0.0 0.0 26986.0 0.0 26986.0 0
55 2 446 ALTE IMPOZITE SI TAXE 0.0 -485.0 0.0 0.0 0.0 -485.0 0.0 -485.0 0
56 2 446.1 IMPOZIT TEREN 0.0 -485.0 0.0 0.0 0.0 -485.0 0.0 -485.0 0
57 2 4482 ALTE CREANTE FATA DE BUGET 17264.38 0.0 0.0 0.0 17264.38 0.0 17264.38 0.0 0
58 2 4551 ASOCIATI-CONTURI CURENTE 0.0 1571531.33 0.0 0.0 0.0 1571531.33 0.0 1571531.33 0
59 2 4551.01 IONESCU VALENTIN GHEORGHE 0.0 1383131.33 0.0 0.0 0.0 1383131.33 0.0 1383131.33 0
60 2 4551.02 EURO ANTR RO12 PIRB 4250 7735 C 0200 1000 0.0 188400.0 0.0 0.0 0.0 188400.0 0.0 188400.0 0
61 3 461 DEBITORI DIVERSI 477938.37 0.0 0.0 0.0 477938.37 0.0 477938.37 0.0 0
62 3 461.01 SISTEME INTERNATIONALE DE AFACERI 15031.49 0.0 0.0 0.0 15031.49 0.0 15031.49 0.0 0
63 3 461.02 IMPRUMUT ASOC. NO-ADD 10800.0 0.0 0.0 0.0 10800.0 0.0 10800.0 0.0 0
64 3 461.03 TEMPLUM 29445.23 0.0 0.0 0.0 29445.23 0.0 29445.23 0.0 0
65 3 461.04 DEBITOR EURO ANTREPRENOR 417000.01 0.0 0.0 0.0 417000.01 0.0 417000.01 0.0 0
66 3 461.06 ADRIAN CRISTESCU 5000.0 0.0 0.0 0.0 5000.0 0.0 5000.0 0.0 0
67 3 461.07 FUNDATIA DOMENIU OTETELESANU 661.64 0.0 0.0 0.0 661.64 0.0 661.64 0.0 0
68 3 462 CREDITORI DIVERSI 0.0 3400771.0 0.0 0.0 0.0 3400771.0 0.0 3400771.0 0
69 3 462.01 TEMPLUM PLUS 0.0 988640.0 0.0 0.0 0.0 988640.0 0.0 988640.0 0
70 3 462.04 CREDITOR EURO PRO CONSTRUCT 0.0 1869897.0 0.0 0.0 0.0 1869897.0 0.0 1869897.0 0
71 3 462.05 MODREA ALAIN FLORIN 0.0 542234.0 0.0 0.0 0.0 542234.0 0.0 542234.0 0
72 3 473 DEC. DIN OP. IN CURS DE CLARIF. 14094.02 0.0 0.0 0.0 14094.02 0.0 14094.02 0.0 0
73 3 Total sume clasa 4 525232.57 5304477.28 0.0 9029.63 525232.57 5313506.91 525232.57 5313506.91 1
74 3 5121 CONTURI LA BANCA IN LEI 81966.8 0.0 0.0 0.0 81966.8 0.0 81966.8 0.0 0
75 3 5121.01 RO73 BACX 0000 0008 7243 0001 81966.8 0.0 0.0 0.0 81966.8 0.0 81966.8 0.0 0
76 3 5124 CONTURI LA BANCA IN DEVIZE 2492540.28 0.0 0.0 0.0 2492540.28 0.0 2492540.28 0.0 0
77 3 5124.01 RO89 BACX 0000 0008 7243 0004 - EURO 2492540.28 0.0 0.0 0.0 2492540.28 0.0 2492540.28 0.0 0
78 3 5125 SUME IN CURS DE DECONTARE 160509.43 0.0 0.0 0.0 160509.43 0.0 160509.43 0.0 0
79 3 5125.03 SUME PROPRIRI ANAF 1490.02 0.0 0.0 0.0 1490.02 0.0 1490.02 0.0 0
80 3 5125.04 SUME IN CURS DECONTARE 159019.41 0.0 0.0 0.0 159019.41 0.0 159019.41 0.0 0
81 3 5311 CASA IN LEI 72433.56 0.0 0.0 0.0 72433.56 0.0 72433.56 0.0 0
82 3 Total sume clasa 5 2807450.07 0.0 0.0 0.0 2807450.07 0.0 2807450.07 0.0 1
83 3 6024 CHELT. CU PIESELE DE SCHIMB 0.0 0.0 1392.75 1392.75 1392.75 1392.75 0.0 0.0 0
84 3 6051 CHELT. PRIVIND CONSUMUL DE ENERGIE 0.0 0.0 521.93 521.93 521.93 521.93 0.0 0.0 0
85 3 611 CHELT. CU INTRETINEREA SI REP. 0.0 0.0 6265.77 6265.77 6265.77 6265.77 0.0 0.0 0
86 3 628 ALTE CHELT.CU SERV.LA TERTI 0.0 0.0 849.18 849.18 849.18 849.18 0.0 0.0 0
87 3 6811 CHELT. DE EXPL.CU AMORT. IMOB. 0.0 0.0 121631.88 121631.88 121631.88 121631.88 0.0 0.0 0
88 3 Total sume clasa 6 0.0 0.0 130661.51 130661.51 130661.51 130661.51 0.0 0.0 1
89 4 Totaluri: 5923055.25 5923055.25 405482.58 405482.58 6328537.83 6328537.83 6053716.76 6053716.76 1