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solduri2roa/docs/conturi_cu_analitice.md
Marius Mutu 92dc8c7b32 solduri2roa: balante SAGA PDF -> xlsx initializare ROACONT 
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
2026-09-21 00:02:30 +03:00

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Conturi cu analitice in balanta SAGA - analitic in ROA sau partener?

Propunerea mea e in coloana Propus. Marius: corecteaza direct in tabel (scrie ANALITIC sau PARTENER) sau spune-mi ce schimbi. Sursa: balanta_FUNDATIA.csv, balanta_MASTERJOB.csv.

  • ANALITIC = ramane cont analitic in planul de conturi ROA (acont 4 caractere) si in balanta.
  • PARTENER = nu se creeaza analitic in ROA; se genereaza rand FACTURA per analitic, cu partener nou (cod fiscal = codul SAGA, ex 401.00027), iar soldul intra pe contul sintetic cu id_partd/id_partc.

FUNDATIA

Cont Denumire Nr. analitice Sold total Propus
1171 REZULTATUL REPORTAT - PROFITUL NEREP./ PIREDE 1 773,608.10 ANALITIC
1171.01 REZ. REPORTAT PT. EXCEDENT NEREP. SAU DEFICIT 12 773,608.10 ANALITIC
1211 EXCEDENT SAU DEFICIT PRIVIND AFSP 1 150,933.49 ANALITIC
2111 TERENURI 1 100,000.00 ANALITIC
212 CONSTRUCTII 5 1,408,257.53 ANALITIC
2814 AMORT. ALTOR IMOBILIZARI CORP. 1 -20,633.36 ANALITIC
401 FURNIZORI 10 -314,703.58 PARTENER
4092 FUR.-DEBIT PT.PRESTARI SERVICII 3 809.33 PARTENER
4111 CLIENTI 1 15,126.48 PARTENER
446 ALTE IMPOZITE SI TAXE 1 485.00 ANALITIC
4551 ASOCIATI-CONTURI CURENTE 2 -1,571,531.33 PARTENER
461 DEBITORI DIVERSI 6 477,938.37 PARTENER
462 CREDITORI DIVERSI 3 -3,400,771.00 PARTENER
5121 CONTURI LA BANCA IN LEI 1 81,966.80 PARTENER
5124 CONTURI LA BANCA IN DEVIZE 1 2,492,540.28 PARTENER
5125 SUME IN CURS DE DECONTARE 2 160,509.43 PARTENER

Detaliu analitice propuse PARTENER

401 FURNIZORI

Analitic SAGA Denumire (nume partener) Sold D Sold C
401.00004 GTC AUTO TRADE 0.00 0.30
401.00018 HOSTVISION SRL 0.00 614.10
401.00043 BRIT MOTOR AG SRL 0.00 6,640.62
401.00045 TRACOM IMPEX S.R.L. 0.00 1,392.75
401.00049 APA CANAL ILFOV 0.00 1,126.82
401.00050 SC CEGIM SRL 0.00 5,599.99
401.00051 S.C. CRAMA SPARLENI SRL 0.00 420.00
401.00053 POPESCU LUMINITA-MACOVICIUC VERONICA 0.00 298,530.00
401.00054 DEDEMAN SRL 0.00 190.00
401.00055 AGROMECANIC IMPEX SRL 0.00 189.00

4092 FUR.-DEBIT PT.PRESTARI SERVICII

Analitic SAGA Denumire (nume partener) Sold D Sold C
4092.1 HOSTVISION 547.65 0.00
4092.2 ROMARG 217.70 0.00
4092.3 HORVARTH ALINA GABRIELA PROMISIUNE VZ-C 43.98 0.00

4111 CLIENTI

Analitic SAGA Denumire (nume partener) Sold D Sold C
4111.00004 EM INTERNATIONAL SERVICES GROUP S.R.L. 15,126.48 0.00

4551 ASOCIATI-CONTURI CURENTE

Analitic SAGA Denumire (nume partener) Sold D Sold C
4551.01 IONESCU VALENTIN GHEORGHE 0.00 1,383,131.33
4551.02 EURO ANTR RO12 PIRB 4250 7735 C 0200 1000 0.00 188,400.00

461 DEBITORI DIVERSI

Analitic SAGA Denumire (nume partener) Sold D Sold C
461.01 SISTEME INTERNATIONALE DE AFACERI 15,031.49 0.00
461.02 IMPRUMUT ASOC. NO-ADD 10,800.00 0.00
461.03 TEMPLUM 29,445.23 0.00
461.04 DEBITOR EURO ANTREPRENOR 417,000.01 0.00
461.06 ADRIAN CRISTESCU 5,000.00 0.00
461.07 FUNDATIA DOMENIU OTETELESANU 661.64 0.00

462 CREDITORI DIVERSI

Analitic SAGA Denumire (nume partener) Sold D Sold C
462.01 TEMPLUM PLUS 0.00 988,640.00
462.04 CREDITOR EURO PRO CONSTRUCT 0.00 1,869,897.00
462.05 MODREA ALAIN FLORIN 0.00 542,234.00

MASTERJOB

Cont Denumire Nr. analitice Sold total Propus
117 REZULTATUL REPORTAT 8 44,795.92 ANALITIC
2111 TERENURI 1 439,966.60 ANALITIC
371 MARFURI 1 38,850.00 ANALITIC
401 FURNIZORI 18 -547,108.99 PARTENER
4092 FURNIZORI — DEBITORI PT. PRESTARI DE SERVICII 1 4.00 PARTENER
4111 CLIENTI 1 12,000.00 PARTENER
441 IMPOZITUL PE PROFIT SI ALTE IMPOZITE 1 -2,567.00 ANALITIC
447 FONDURI SPECIALE TAXE SI VARSAMINTE ASIMILATE 1 -47.00 ANALITIC
4551 ACTIONARI/ASOCIATI - CONTURI CURENTE 2 -751,724.61 PARTENER
461 DEBITORI DIVERSI 3 69,289.00 PARTENER
462 CREDITORI DIVERSI 4 -9,810.00 PARTENER
5121 CONTURI LA BANCA IN LEI 2 15,578.45 PARTENER
5124 CONTURI LA BANCA IN VALUTA 2 1,060,090.96 PARTENER
5125 SUME IN CURS DE DECONTARE 1 0.50 PARTENER

Detaliu analitice propuse PARTENER

401 FURNIZORI

Analitic SAGA Denumire (nume partener) Sold D Sold C
401.00001 MEDIAROM COMUNICATIONS 0.00 14,293.76
401.00003 TEMPLUM PLUS 0.00 500.00
401.00006 BIROU INDIVIDUAL NOTARIAL GEORGE TRAGONE 0.00 952.00
401.00007 ACVATIC TES S.R.L. 0.00 439,966.60
401.00008 DREAM FISH S.R.L. 0.00 38,850.00
401.00009 LEROY MERLIN ROMANIA SRL C 0.00 2,902.91
401.00010 SERVICE ONLAPTOP S.R.L. 0.00 1,230.00
401.00011 PET PRODUCT SRL 0.00 445.05
401.00012 BIROU INDIVIDUAL NOTARIAL PIELEANU DANIELA 0.00 4,879.00
401.00013 CREATIV EXPERT CONSTRUCT S.R.L. 0.00 3,300.00
401.00014 (lipsa denumire in PDF) 0.00 16,802.46
401.00015 ANDREEA BEATRICE VASILE 0.00 10,000.00
401.00017 TIRES AND PARTS SRL 0.00 1,245.00
401.00023 ANGLO CARS S.R.L. 0.00 3,700.90
401.00024 DAW BENTA SRL 0.00 1,948.01
401.00025 ROMSYSTEMS S.R.L. 0.00 1,380.40
401.00026 UNIVERSAL GRUP SRL 0.00 1,380.90
401.00027 SEBASTIAN CONSTRUCTII MONTAJ SRL 0.00 3,332.00

4092 FURNIZORI — DEBITORI PT. PRESTARI DE SERVICII

Analitic SAGA Denumire (nume partener) Sold D Sold C
4092.01 ICI 4.00 0.00

4111 CLIENTI

Analitic SAGA Denumire (nume partener) Sold D Sold C
4111.00001 NEW HOME CONSTRUCT S.A. 12,000.00 0.00

4551 ACTIONARI/ASOCIATI - CONTURI CURENTE

Analitic SAGA Denumire (nume partener) Sold D Sold C
4551.01 IONESCU VALENTIN 0.00 729,308.61
4551.02 TOMA IONEL VIOREL RO55 RZBR 0000 0600 1338 1717 0.00 22,416.00

461 DEBITORI DIVERSI

Analitic SAGA Denumire (nume partener) Sold D Sold C
461.01 SISTEME INTARNATIONALE DE AF. 8,289.00 0.00
461.02 HABITAT SI AMBIENT 20,000.00 0.00
461.03 DEBITORI DIVERSI 41,000.00 0.00

462 CREDITORI DIVERSI

Analitic SAGA Denumire (nume partener) Sold D Sold C
462.01 CREDITORI DIVERSI -IONESCU ALINA 0.00 3,350.00
462.02 CREDITORI DIVERSI - REZIDENT COM 0.00 700.00
462.03 CREDITORI DIVERSI - IONESCU VALENTIN 0.00 760.00
462.05 CREDITOR C.S.C. 0.00 5,000.00