DOCUMENTE SI INFORMATII FINANCIARE

• anexa 22
• banci
• chelt dezv
• chelt func
• chelt
• flux
• ven dezv
• ven func
• ven

• 20251231_FXB-SFP-001_7249808_02_FIN_117401376
• 20251231_FXB-SFP-002_7249808_02_FIN_117471706
• 20251231_FXB-SFP-003_7249808_02_FIN_117471165
• 20251231_FXB-SFP-004_7249808_02_FIN_117342422
• 20251231_FXB-SFP-005_7249808_02_FIN_117343225
• 20251231_FXB-SFP-006_7249808_02_FIN_117764618
• 20251231_FXB-SFP-007_7249808_02_FIN_117581076
• 20251231_FXB-SFP-008_7249808_02_FIN_117834075
• 20251231_FXB-SFP-008_7249808_02_FIN_117841487
• 20251231_FXB-SFP-010_7249808_02_FIN_117841046
• 20251231_FXB-SFP-012_7249808_02_FIN_117704482
• 20251231_FXB-SFP-013_7249808_02_FIN_117578912
• 20251231_FXB-SFP-014_7249808_02_FIN_117398105
• 20251231_FXB-SFP-015_7249808_02_FIN_117648537
• 20251231_FXB-SFP-016_7249808_02_FIN_116848710
• 20251231_FXB-SFP-017_7249808_02_FIN_116848169
• 20251231_FXB-SFP-018_7249808_02_FIN_117760132
• 20251231_FXB-SFP-019_7249808_02_FIN_117760935
• 20251231_FXB-SFP-020_7249808_02_FIN_117465570
• 20251231_FXB-SFP-021_7249808_02_FIN_116843317
• 20251231_FXB-SFP-022_7249808_02_FIN_116842692
• 20251231_FXB-SFP-023_7249808_02_FIN_117574594
• 20251231_FXB-SFP-024_7249808_02_FIN_117575397
• 20251231_FXB-SFP-027_7249808_02_FIN_117828480
• 20251231_FXB-SFP-028_7249808_02_FIN_117463668
• 20251231_FXB-SFP-043_7249808_02_FIN_116837299
• 20251231_FXB-SFP-044_7249808_02_FIN_117573569
• 20251231_FXB-SFP-045_7249808_02_FIN_117392426
• 20251231_FXB-SFP-046_7249808_02_FIN_117461420
• 20251231_FXB-SFP-FDD_7249808_02_FIN_117462223
• 20251231_FXB-SFP-FDD_7249808_02_INI_115979218

• 20250630_FXB-SFC-001_7249808_28019429_02_FIN_102541879
• 20250630_FXB-SFC-002_7249808_02_FIN_102558805
• 20250630_FXB-SFC-003_7249808_02_FIN_102578958
• 20250630_FXB-SFC-004_7249808_02_FIN_102599111
• 20250630_FXB-SFC-012_7249808_02_FIN_102619264
• 20250630_FXB-SFC-013_7249808_02_FIN_102639417
• 20250630_FXB-SFC-014_7249808_02_FIN_102659570
• 20250630_FXB-SFC-016_7249808_28019429_02_FIN_102682950
• 20250630_FXB-SFC-017_7249808_02_FIN_102699876
• 20250630_FXB-SFC-018_7249808_02_FIN_102720029
• 20250630_FXB-SFC-019_7249808_02_FIN_102740182
• 20250630_FXB-SFC-020_7249808_02_FIN_102760335
• 20250630_FXB-SFC-021_7249808_02_FIN_102780488
• 20250630_FXB-SFC-024_7249808_02_FIN_102840947
• chelt 02
• chelt dezv
• chelt func
• DDSBalantaSintetica
• ven 02
• ven dezv
• ven func

• 40b
• Anexa03Restransa
• banci
• chelt 02 dezv
• chelt 02 func
• chelt 02 total
• DDSBalantaSintetica
• flux trez
• ven 02 dezv
• ven 02 func
• ven total

Buget

2024

1 buget initial 2024

• buget initial 2024
• dezv
• funct
• investii 2024
• total

1 rectificare nr 1 din 13.02.2024 ch mat

• buget rectificat la data de 13,02,2024
• dezv
• func
• total

2 rectificare nr 2 din 25.03.2024 suport alimentar

• buget rectificat 25.03.2024
• dezv
• func
• total

3 rectificare nr.3 din 28.05.2024

• buget rectificat la data de 28.05.2024 cu scoala
• dezv
• func
• LISTA INVESTITII
• total

2023

1 Retificare 27 februarie

• dezv
• func
• total

2 Rectificare 24 mai 2023

• dezvoltare
• functionare
• total

3 Rectificare 22 august 2023

• dezv (1)
• dezv
• func (1)
• func
• total (1)
• total

4 rectificare 25 Septembrie 2023

• dezv (1)
• dezv
• func (1)
• func
• total (1)
• total

5 rectificare 07.11.2023

• dezv (1)
• dezv
• func (1)
• func
• HCL nr.41 aprobare executie tr 3 2023
• total (1)
• total

6 Rectificare 20,12,2023

• BUGET RECTIFICAT LA DATA DE 20.12.2023
• dezv (1)
• dezv
• func (1)
• func
• total (1)
• total

Initial

• dezv
• funct
• total

2022

• Buget initial 2022
• Buget rectificat 16.12.2022

2021

• Buget rectificat la 22.12.2021
• Buget rectificat la 25.nov.2021
• dare de seama tr.3 2021
• dare de seama tr.4 2021
• Program investitii 2021
• Program investitii 2022
• Rectificare buget 27.09.2021

DDS

2024

tr 1 2024

• active datorii
• Anexa03Restransa
• banci
• chelt dezv
• chelt func
• chelt
• DDSBalantaSintetica
• flux finante
• ven dezv
• ven func
• ven

2023

tr 1 2023

• Anexa01
• Anexa02
• Anexa03Restransa
• Anexa22
• Anexa27
• Anexa28N
• Anexa30b
• Anexa40b
• BalantaMFP
• banci
• chelt dezv
• chelt func
• chelt total
• DDSBalantaSintetica
• flux
• ven func
• ven total
• vent dezv

tr 2 2023

• .pdf
• Anexa01
• Anexa02
• Anexa03Restransa
• Anexa22
• Anexa27
• Anexa28N
• Anexa40b
• chelt dezv
• chelt func
• chelt
• DDSBalantaSintetica
• flux
• venit dezv
• venit func
• venit

modificari

• Anexa14b
• venituri
• LOT1802

tr 3 2023

• Anexa01
• Anexa02
• Anexa03Restransa
• Anexa14b
• Anexa19
• Anexa22
• Anexa27
• Anexa28N
• Anexa40b
• chelt dezv
• chelt func
• chelt total
• DDSBalantaSintetica
• flux
• ven dezv
• ven func
• ven total

tr 4 2023

• 14b
• 40b
• Anexa 22
• Anexa 34
• Anexa03Restransa
• banci
• bilant
• chelt 02 dezv
• chelt total
• cont rez patr
• DDSBalantaSintetica
• flux finante
• flux
• func
• ven 02 dezv
• ven func
• ven total
• venituri

2022

trim 1 2022

• Anexa01
• Anexa02
• Anexa03Restransa
• Anexa14b
• Anexa40b
• balanta
• chelt dezv
• chelt func
• cheltuieli
• flux
• venituri dezv
• venituri functionare
• venituri

trim 2 2022

• Anexa01
• Anexa02
• Anexa03Restransa
• Anexa40b
• chelt dezv
• chelt func
• cheltuieli
• DDSBalantaSintetica
• flux banci
• flux finante
• venit dezv
• venituri funct
• venituri

trim 3 2022

• Anexa01
• Anexa02
• Anexa03Restransa
• Anexa40b
• Balanta MFP
• cheltuieli dezvoltare
• cheltuieli funct 02
• cheltuieli
• DDSBalantaSintetica
• flux banci
• flux trez
• venituri dezvoltare
• venituri funct 02
• venituri

trim 4 2022

• Anexa01
• Anexa02
• Anexa03Restransa
• Anexa34
• Anexa35aFila1
• Anexa35aFila2
• Anexa35bFila1
• Anexa35bFila2
• Anexa40b
• BalantaMFP
• banci
• chelt dezv
• chelt funct
• chelt total
• DDSBalantaSintetica
• flux trez
• venit dezv
• venit total
• venituri functionare

• Salarii la 31 martie

• PROIECT BUGET
• ANUNT PUBLICARE_0001

• Salarii la 30 septembrie

• Situatii financiare la trim. I 2023

• Situatii financiare la trim. I 2022
• Situatii financiare la trim.II 2022
• Situatii financiare la trim III 2022
• Situatii financiare la trim.IV 2022