Marius Mutu
92dc8c7b32
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
90 lines
7.4 KiB
CSV
90 lines
7.4 KiB
CSV
pagina,cont,denumire,prec_d,prec_c,rulaj_d,rulaj_c,total_d,total_c,sold_d,sold_c,este_total
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1,101,CAPITAL SOCIAL,0.0,15000.0,0.0,0.0,0.0,15000.0,0.0,15000.0,0
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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
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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
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1,1171.01.01,REZULTAT REPORTAT - 2013,7245.69,0.0,0.0,0.0,7245.69,0.0,7245.69,0.0,0
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1,1171.01.02,REZULTAT REPORTAT- 2014,0.0,462166.48,0.0,0.0,0.0,462166.48,0.0,462166.48,0
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1,1171.01.03,REZULTAT REPORTAT- 2015,62733.0,0.0,0.0,0.0,62733.0,0.0,62733.0,0.0,0
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1,1171.01.04,REZULTAT REPORTAT 2016,463593.57,0.0,0.0,0.0,463593.57,0.0,463593.57,0.0,0
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1,1171.01.05,REZULTAT REPORTAT 2017,64580.26,0.0,0.0,0.0,64580.26,0.0,64580.26,0.0,0
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1,1171.01.06,REZULTAT REPORTAT 2018,53819.82,0.0,0.0,0.0,53819.82,0.0,53819.82,0.0,0
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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
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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
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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
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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
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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
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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
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1,1211,EXCEDENT SAU DEFICIT PRIVIND AFSP,164431.54,0.0,130661.51,144159.56,295093.05,144159.56,150933.49,0.0,0
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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
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1,,Total sume clasa 1,793880.08,15000.0,274821.07,144159.56,1068701.15,159159.56,924541.59,15000.0,1
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1,2111,TERENURI,100000.0,0.0,0.0,0.0,100000.0,0.0,100000.0,0.0,0
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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
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1,212,CONSTRUCTII,1408257.53,0.0,0.0,0.0,1408257.53,0.0,1408257.53,0.0,0
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1,212.01,IMOBIL TEREN + CLADIRE MOGOSOAIA,241612.68,0.0,0.0,0.0,241612.68,0.0,241612.68,0.0,0
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1,212.02,IMOBIL APARTAMENT GH. BARITIU,244085.95,0.0,0.0,0.0,244085.95,0.0,244085.95,0.0,0
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1,212.03,IMOBIL MIERCANI TEREN + CONSTRUCTIE,331042.5,0.0,0.0,0.0,331042.5,0.0,331042.5,0.0,0
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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
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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
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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
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1,2133,MIJLOACE DE TRANSPORT C,250985.0,0.0,0.0,0.0,250985.0,0.0,250985.0,0.0,0
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2,214,"MOBILIER,APARATURA BIROTICA,ETC.",30950.0,0.0,0.0,0.0,30950.0,0.0,30950.0,0.0,0
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2,2812,AMORT. CONSTRUCTIILOR,0.0,409032.32,0.0,55016.88,0.0,464049.2,0.0,464049.2,0
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2,2813,"AMORT. INST., MIJ. DE TRANSPORT",0.0,177781.03,0.0,62746.26,0.0,240527.29,0.0,240527.29,0
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2,2814,AMORT. ALTOR IMOBILIZARI CORP.,0.0,16764.62,0.0,3868.74,0.0,20633.36,0.0,20633.36,0
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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
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2,,Total sume clasa 2,1796492.53,603577.97,0.0,121631.88,1796492.53,725209.85,1796492.53,725209.85,1
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2,401,FURNIZORI,0.0,305673.95,0.0,9029.63,0.0,314703.58,0.0,314703.58,0
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2,401.00004,GTC AUTO TRADE,0.0,0.3,0.0,0.0,0.0,0.3,0.0,0.3,0
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2,401.00018,HOSTVISION SRL,0.0,143.92,0.0,470.18,0.0,614.1,0.0,614.1,0
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2,401.00043,BRIT MOTOR AG SRL,0.0,374.85,0.0,6265.77,0.0,6640.62,0.0,6640.62,0
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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
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2,401.00049,APA CANAL ILFOV,0.0,604.89,0.0,521.93,0.0,1126.82,0.0,1126.82,0
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2,401.00050,SC CEGIM SRL,0.0,5599.99,0.0,0.0,0.0,5599.99,0.0,5599.99,0
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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
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2,401.00053,POPESCU LUMINITA-MACOVICIUC VERONICA,0.0,298530.0,0.0,0.0,0.0,298530.0,0.0,298530.0,0
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2,401.00054,DEDEMAN SRL,0.0,0.0,0.0,190.0,0.0,190.0,0.0,190.0,0
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2,401.00055,AGROMECANIC IMPEX SRL,0.0,0.0,0.0,189.0,0.0,189.0,0.0,189.0,0
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2,409,FURNIZORI DEBITORI,-0.01,0.0,0.0,0.0,-0.01,0.0,-0.01,0.0,0
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2,4092,FUR.-DEBIT PT.PRESTARI SERVICII,809.33,0.0,0.0,0.0,809.33,0.0,809.33,0.0,0
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2,4092.1,HOSTVISION,547.65,0.0,0.0,0.0,547.65,0.0,547.65,0.0,0
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2,4092.2,ROMARG,217.7,0.0,0.0,0.0,217.7,0.0,217.7,0.0,0
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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
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2,4111,CLIENTI,15126.48,0.0,0.0,0.0,15126.48,0.0,15126.48,0.0,0
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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
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2,4411,IMPOZITUL PE PROFIT,0.0,26986.0,0.0,0.0,0.0,26986.0,0.0,26986.0,0
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2,446,ALTE IMPOZITE SI TAXE,0.0,-485.0,0.0,0.0,0.0,-485.0,0.0,-485.0,0
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2,446.1,IMPOZIT TEREN,0.0,-485.0,0.0,0.0,0.0,-485.0,0.0,-485.0,0
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2,4482,ALTE CREANTE FATA DE BUGET,17264.38,0.0,0.0,0.0,17264.38,0.0,17264.38,0.0,0
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2,4551,ASOCIATI-CONTURI CURENTE,0.0,1571531.33,0.0,0.0,0.0,1571531.33,0.0,1571531.33,0
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2,4551.01,IONESCU VALENTIN GHEORGHE,0.0,1383131.33,0.0,0.0,0.0,1383131.33,0.0,1383131.33,0
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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
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3,461,DEBITORI DIVERSI,477938.37,0.0,0.0,0.0,477938.37,0.0,477938.37,0.0,0
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3,461.01,SISTEME INTERNATIONALE DE AFACERI,15031.49,0.0,0.0,0.0,15031.49,0.0,15031.49,0.0,0
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3,461.02,IMPRUMUT ASOC. NO-ADD,10800.0,0.0,0.0,0.0,10800.0,0.0,10800.0,0.0,0
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3,461.03,TEMPLUM,29445.23,0.0,0.0,0.0,29445.23,0.0,29445.23,0.0,0
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3,461.04,DEBITOR EURO ANTREPRENOR,417000.01,0.0,0.0,0.0,417000.01,0.0,417000.01,0.0,0
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3,461.06,ADRIAN CRISTESCU,5000.0,0.0,0.0,0.0,5000.0,0.0,5000.0,0.0,0
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3,461.07,FUNDATIA DOMENIU OTETELESANU,661.64,0.0,0.0,0.0,661.64,0.0,661.64,0.0,0
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3,462,CREDITORI DIVERSI,0.0,3400771.0,0.0,0.0,0.0,3400771.0,0.0,3400771.0,0
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3,462.01,TEMPLUM PLUS,0.0,988640.0,0.0,0.0,0.0,988640.0,0.0,988640.0,0
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3,462.04,CREDITOR EURO PRO CONSTRUCT,0.0,1869897.0,0.0,0.0,0.0,1869897.0,0.0,1869897.0,0
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3,462.05,MODREA ALAIN FLORIN,0.0,542234.0,0.0,0.0,0.0,542234.0,0.0,542234.0,0
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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
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3,,Total sume clasa 4,525232.57,5304477.28,0.0,9029.63,525232.57,5313506.91,525232.57,5313506.91,1
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3,5121,CONTURI LA BANCA IN LEI,81966.8,0.0,0.0,0.0,81966.8,0.0,81966.8,0.0,0
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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
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3,5124,CONTURI LA BANCA IN DEVIZE,2492540.28,0.0,0.0,0.0,2492540.28,0.0,2492540.28,0.0,0
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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
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3,5125,SUME IN CURS DE DECONTARE,160509.43,0.0,0.0,0.0,160509.43,0.0,160509.43,0.0,0
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3,5125.03,SUME PROPRIRI ANAF,1490.02,0.0,0.0,0.0,1490.02,0.0,1490.02,0.0,0
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3,5125.04,SUME IN CURS DECONTARE,159019.41,0.0,0.0,0.0,159019.41,0.0,159019.41,0.0,0
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3,5311,CASA IN LEI,72433.56,0.0,0.0,0.0,72433.56,0.0,72433.56,0.0,0
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3,,Total sume clasa 5,2807450.07,0.0,0.0,0.0,2807450.07,0.0,2807450.07,0.0,1
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3,6024,CHELT. CU PIESELE DE SCHIMB,0.0,0.0,1392.75,1392.75,1392.75,1392.75,0.0,0.0,0
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3,6051,CHELT. PRIVIND CONSUMUL DE ENERGIE,0.0,0.0,521.93,521.93,521.93,521.93,0.0,0.0,0
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3,611,CHELT. CU INTRETINEREA SI REP.,0.0,0.0,6265.77,6265.77,6265.77,6265.77,0.0,0.0,0
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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
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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
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3,,Total sume clasa 6,0.0,0.0,130661.51,130661.51,130661.51,130661.51,0.0,0.0,1
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4,,Totaluri:,5923055.25,5923055.25,405482.58,405482.58,6328537.83,6328537.83,6053716.76,6053716.76,1
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