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ROMANIA
MINISTERUL DEZVOLTARII REGIONALE SI TURISMULUI
POR
CONTRACT No. :
Constructor: Asociatia :SC EUROPAN PROD SA - SC RA&CO SRL
31.03.2015
No.
Descriere
Valoarea
contractului
( LEI)
2.41%
La data
curenta
8.33%
1 AMENAJAREA TERENULUI
AMENAJARE TEREN
60,304.37
39,337.43
11,792.48
51,129.91
65.23
19.55
84.79
1,106,631.16
0.00
0.00
0.00
0.00
0.00
0.00
2,094,332.57
0.00
0.00
0.00
0.00
0.00
0.00
408,212.10
15,669.87
0.00
15,669.87
3.84
0.00
3.84
10,844.84
0.00
0.00
0.00
0.00
0.00
0.00
186,598.53
9,977.33
37,924.68
47,902.01
5.35
20.32
25.67
189,776.40
3,417.26
14,338.90
17,756.16
1.80
7.56
9.36
4,035.21
0.00
0.00
0.00
0.00
0.00
0.00
18,643.25
0.00
0.00
0.00
0.00
0.00
0.00
322,317.29
0.00
0.00
0.00
0.00
0.00
0.00
Zona fitnes
469,728.81
0.00
0.00
0.00
0.00
0.00
0.00
NCS-Retele apa
No.
Descriere
Valoarea
contractului
( LEI)
La data
curenta
1,398,256.42
0.00
0.00
0.00
0.00
0.00
0.00
Lucrari la Amfiteatru
120,126.58
0.00
0.00
0.00
0.00
0.00
0.00
Lucrari la Banci
124,236.76
0.00
0.00
0.00
0.00
0.00
0.00
5,555.54
0.00
0.00
0.00
0.00
0.00
0.00
Cismele
27,027.90
0.00
0.00
0.00
0.00
0.00
0.00
11,082.96
0.00
0.00
0.00
0.00
0.00
0.00
Cosuri de gunoi
28,624.76
0.00
0.00
0.00
0.00
0.00
0.00
3,654.63
0.00
0.00
0.00
0.00
0.00
0.00
Lucrari la Foisor
17,736.22
0.00
0.00
0.00
0.00
0.00
0.00
13,281.45
0.00
0.00
0.00
0.00
0.00
0.00
35,367.55
0.00
0.00
0.00
0.00
0.00
0.00
Utilaje si echipamente
47,570.07
0.00
0.00
0.00
0.00
0.00
0.00
15,793.90
0.00
0.00
0.00
0.00
0.00
0.00
51,210.76
0.00
0.00
0.00
0.00
0.00
0.00
604,310.48
0.00
0.00
0.00
0.00
0.00
0.00
332,949.87
0.00
0.00
0.00
0.00
0.00
0.00
229,193.40
0.00
0.00
0.00
0.00
0.00
0.00
5,564.52
0.00
0.00
0.00
0.00
0.00
0.00
13,342.06
0.00
0.00
0.00
0.00
0.00
0.00
17,795.79
0.00
0.00
0.00
0.00
0.00
0.00
Grup sanitar-constructii
82,217.66
0.00
0.00
0.00
0.00
0.00
0.00
6,826.09
0.00
0.00
0.00
0.00
0.00
0.00
234,466.77
0.00
0.00
0.00
0.00
0.00
0.00
50,869.14
0.00
0.00
0.00
0.00
0.00
0.00
286,675.36
0.00
0.00
0.00
0.00
0.00
0.00
4 CONSTRUCTII
581,341.91
230,826.02
106,869.79
337,695.81
39.71
18.38
58.09
14,447.63
0.00
1,217.53
1,217.53
0.00
8.43
8.43
13,384.13
0.00
0.00
0.00
0.00
0.00
0.00
14,745.54
0.00
0.00
0.00
0.00
0.00
0.00
10,415.02
0.00
0.00
0.00
0.00
0.00
0.00
No.
Descriere
Valoarea
contractului
( LEI)
La data
curenta
204,214.64
76,539.79
29,285.72
105,825.51
37.48
14.34
51.82
35,599.22
0.00
0.00
0.00
0.00
0.00
0.00
3,585.57
0.00
0.00
0.00
0.00
0.00
0.00
Iluminat exterior
509,098.14
79,660.86
59,866.51
139,527.37
15.65
11.76
27.41
122,357.08
0.00
0.00
0.00
0.00
0.00
0.00
8,614.64
0.00
0.00
0.00
0.00
0.00
0.00
60,598.91
0.00
0.00
0.00
0.00
0.00
0.00
10,445.08
0.00
0.00
0.00
0.00
0.00
0.00
3,961.24
0.00
0.00
0.00
0.00
0.00
0.00
1,801.20
0.00
0.00
0.00
0.00
0.00
0.00
3,820.75
0.00
0.00
0.00
0.00
0.00
404,529.16
0.00
0.00
0.00
0.00
0.00
0.00
211,858.44
187,174.85
0.00
187,174.85
88.35
0.00
88.35
Sub Total
10,849,979.47
642,603.41
261,295.61
903,899.02
5.92%
2.41%
8.33%
Total
10,849,979.47
642,603.41
261,295.61
903,899.02
5.92%
2.41%
8.33%
Utilaje
6
ORGANIZARE DE SANTIER
Organizare de santier
Diriginele de santier
Nume:
Beneficiar
MUNICIPIUL RM.VALCEA
ing.
Flamanzeanu Constantin
Semnatura
Data:
Semnatura
Data:
Semnatura
Data:
ANEXA 1d
ROMANIA
MINISTERUL DEZVOLTARII REGIONALE SI TURISMULUI
POR
CONTRACT No. :
Constructor: Asociatia :SC EUROPAN PROD SA - SC RA&CO SRL
Situatia de plata nr.
31.03.2015
Certificatul
Nr.
1
2
3
4
5
6
7
8
9
10
Perioada / An
Valoarea lucrarilor
executate( LEI)
NOIEMBRIE 2014
DECEMBRIE 2014
IANUARIE 2015
FEBRUARIE 2015
MARTIE 2015
Valoarea cumulata
( LEI)
61,775.11
61,775.11
130,288.72
192,063.83
218,274.30
410,338.13
232,265.28
642,603.41
261,295.51
903,898.92
Avansul platit
( LEI )
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
DIRIGINTE SANTIER
Nume:ing.
Data
Flamanzeanu Constantin
Beneficiar
MUNICIPIUL RM.VALCEA
Semnatura
Data:
Constructor
Semnatura
Data:
SC.RA&CO SRL
ANEXA 1b
ROMANIA
MINISTERUL DEZVOLTARII REGIONALE SI TURISMULUI
CONTRACT No.:
Antreprenor: Asociatia :SC EUROPAN PROD SA - SC RA&CO SRL
31.03.2015
Certificat nr.1
Certificat nr.2
Certificat nr.3
Certificat nr.4
Certificat nr.5
Certificat nr.6
Certificat nr.7
TOTAL
Perioada / An
Anterioara
Luna curenta
La data curenta
(LEI)
(LEI)
(LEI)
0.00
61,775.11
192,063.83
410,338.13
642,603.41
NOIEMBRIE 2014
DECEMBRIE 2014
IANUARIE 2015
FEBRUARIE 2015
MARTIE 2015
Diriginele de santier
61,775.11
192,063.83
410,338.13
642,603.41
903,899.02
61,775.11
130,288.72
218,274.30
232,265.28
261,295.61
Nume:ing.
Flamanzeanu Constantin
Retineri
(LEI)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Recuperarea
avansului platit
(LEI)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
61,775.11
130,288.72
218,274.30
232,265.28
261,295.61
0.00
0.00
903,899.02
Semnatura
Beneficiar
MUNICIPIUL RM.VALCEA
Semnatura
Data
Constructor
Semnatura
Data
SC.RA&CO SRL
Valoarea
certificata la
plata
(LEI)
ROMANIA
MINISTERUL DEZVOLTARII REGIONALE SI TURISMULUI
POR
CONTRACT Nr. :
Constructor: Asociatia :SC EUROPAN PROD SA - SC RA&CO SRL
Certificat de plata nr.
Cantitate
Nr.
Descriere
In stoc
Existent in stoc la
sfarsitul lunii
Pret unitar
( Lei)
Cost Total
(Lei)
Nu este cazul
0,00
TOTAL/ TOTAL:
0,00
ing. Flamanzeanu Constantin
Diriginte de santier
Semnatura
Data
Beneficiar
MUNICIPIUL RM.VALCEA
Semnatura
Data:
Constructor
Semnatura
Data:
ANEXA D
5
31.03.2015
Cost Total
(Lei)
0,00
0,00
ANEXA 1c
ROMANIA
MINISTERUL DEZVOLTARII REGIONALE SI TURISMULUI
POR
CONTRACT Nr. :
Constructor: Asociatia :SC EUROPAN PROD SA - SC RA&CO SRL
Situatia de plata nr.
31.03.2015
REGISTRUL NCS - NR
Costul certificat
Dispozitia de
santiier Nr.
DS nr.2
NCS/NR NR.1
Situatia de plata
nr.
Perioada aferenta
executarii lucrarilor
MARTIE 2015
Diriginte de santier
Descriere
retele apa si
canalizare
Costul aprobat
54,082.06
Observatii
Pentru luna in curs
La data curenta
1,217.53
1,217.53
Semnatura
Data
Beneficiar
MUNICIPIUL RM.VALCEA
Semnatura
Data
Constructor
Semnatura
Data
ANEXA 2
ROMANIA
MINISTERUL DEZVOLTARII REGIONALE SI TURISMULUI
POR
CONTRACT No.:
Constructor: Asociatia :SC EUROPAN PROD SA - SC RA&CO SRL
Perioada / An
NOIEMBRIE 2014
DECEMBRIE 2014
IANUARIE 2015
FEBRUARIE 2015
MARTIE 2015
TOTAL
(LEI)
432.43
912.02
1,527.92
1,625.86
1,829.07
(LEI)
432.43
1,344.45
2,872.37
4,498.23
6,327.30
642,603.41
1,829.07
6,327.30
Semnatura:
Data:
Anterioara
(LEI)
261,295.61
Cumulative
Dirigintele de santier
Nume:
Beneficiar
MUNICIPIUL RM.VALCEA
Semnatura
Data
Constructor
Semnatura
Data
SC.RA&CO SRL
ing.
903,899.02
ISC
31.03.2015
Flamanzeanu Constantin
ANEXA 1b
ROMANIA
MINISTERUL DEZVOLTARII REGIONALE SI TURISMULUI
CONTRACT No.:
Antreprenor: SC PROTECTCHIM SRL
31.03.2015
Perioada /
An
Luna
curenta
(LEI)
Anterioara
(LEI)
Certificat nr.1
Certificat nr.2
Certificat nr.3
Certificat nr.4
Certificat nr.5
Certificat nr.6
Certificat nr.7
TOTAL
mar.2013
0.00
La data curenta
(LEI)
100,121.78
100,121.78
Diriginele de santier
Nume:ing.
Beneficiar
MUNICIPIUL RM.VALCEA
Constructor
ASOCIATIA :
Flamanzeanu Constantin
Retineri
(LEI)
Recuperarea
avansului platit
(LEI)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Valoarea
certificata la
plata
(LEI)
94,560.33
0.00
0.00
0.00
0.00
0.00
0.00
94,560.33
Semnatura
Semnatura
Data
Semnatura
Data