solduri2roa/balanta_FUNDATIA.csv at ceab089281764097e565ef51f8c98bdb1dd425bd

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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

7.4 KiB

Raw Blame History

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

7.4 KiB Raw Blame History

7.4 KiB

Raw Blame History