ROMÂNIA

JUDEŢUL
COVASNA
PRIMĂRIA COMUNA CHICHIŞ
527075 - CHICHIŞ, str. Europa nr.103
Tel:0267-347223, Fax:0267-347061; cod fiscal: -'201899
E-mail: primar.kokos@gmail.com I
~
UK AS
\l\"it\C.l~I"
~HH'4S

secretar_kokos@cosys. ro /secretariatchichis@yahoo.com - - -- - 005

www.cbichis.ro

Nr. 4789/R din l 0.11.2015

Către,

CENTRUL PENTRU ACTIVITATEA

A VERTIZORILOR DE INTEGRITATE

Unnare adresei Dvs. nr. 1687/CV/CAAI/CD/1.1 din 27 .1 0.2015 ,

înregistrată la instituţia noastră sub nr. 4789 din 28 octombrie 2015,
alăturat vă transmitem documentele solicitate.
Mentionăm , că documentele transmise pot fi studiate şi pe situl instituţiei
noastre www.chichis.ro, precum şi pe SEAP, www . e-licitaţie.ro.

Cu stimă,
'f .

I Comuna C hich is
Judetul Covasna
11
BI LA NT
d at a de: 31/1 2i1 4 ·

'cod 01 1

Cod Denumirea indicatorilor Cod

rând
A B c 1 I 2 _ ___ _
I A jACT!VE o1 I
. X l X
L_1_-t-:
IA_C_T_
1 v~E_N_E_c_u_R_
E_ T E_ _ _ __ __ _ _ _ _ __ ~!_o~2-~l:--_ _x_ _ _~l___ _
N~ x~.
Ac t1ve fixe necorpora le : 03 I 1 89Gj 1 -i9

I 1
(ct2030000+2050000+2060000+2080100+2080200+2330000-280 ;

10J00-2800500-2800800- 2900400- 2900500-2900800-293G__:_?~j~!._.

2. ' lnstalat11 tehrnce. m11loace de transport. animale 01a11w'· 1 mo:J1:1e1 ~ ~JJ %61

l apa1 atura b1rot1ca st alte active corpo1 ale

I

l
(c:.2130100 ..-2 130200+213 0300+2130400..-2140000+~~ IOOOG- 281,
0300-2810400-29 10300-29 10400-2930200*) I
3. iTerenuri si cladin : 05 12 326 -;-2
(ct2110100+2110200+2120000.,.231 0000-2810100-2810200-2910 i
100-2910200-2930200) i
4 \Alte active nefinanc1are (ct. 2 150000) 05
5 !Active financiare necurente (investitii pe termen lung) peste un an 07
j1c-t ·~'30~'" f1+26002C•0+2600300+2650000"'-26?0201 r 2f37J~ '.J2+26 '
1

70203 +2670204 +2670205+ 2670208 -2960101 -2960 1G.2-2960103-2

_960200). din care.
1
IT1t1u11 de oart1c1pare
(ct 2600100+2300200+2600300-296010 1-2960 i o;:.;c:; 1_;(J 1 U.l,
6 Creante necurente-sume ce urmeaza a ft incasate dupa un an I 09
(ct 4 110201+4 110208+4130200+ 4280202+4610201+4610209-491l
0200-4960200) din care.
Creante comeciale necurente-sume ce urmeaza a f1 incasate dupa : 1O
o perioada mai mare de un an I
(ct 4110201+4110208+4610201+4610209-49102 00-4%0200) clin 1
care
-- --
7 jTOTAL ACTIVE NECURENTE (rd 03+04+05+06+07, ~-'.1_)_ __ iS V :. •2 ~;.:-:LJ ,
- - - -· - - -------
jACTIVE CURENTE id X X
iStocun 1 c, : 0Î7 '(. jl

(ct 3010000+3020100+3020200+3020300+3020400+ J•.î20500- 30 .

l20600+3020700+ 3020800 +3020900+3030100+3030200+ 3040100 !
°+3040200+3050100+ 3050200+3070000+3090000+3310000 +3320
1000+34 10000+34 50000+ 3460000+3470000+3490000+3510100+ 3
510200+
3540100+354 0500+354 0600++3560000+3570000+3580000+3590
000+3610000+3710000+3810000+/-3480000+/-3780000-
13910000-3920100+ 3920200-3930000-3940100-394 05JO<l940GOO .
I
'1 ·3950100-3950200-3950300-3950400-3950600-3950-0C'- 3950800
-3960000- 39 70000- 3980000 J
'• C1e;i11:r: curen!e - su111e ce urrneaz,1 :; ":•icasa; ~: ·
I111a1 mica de un an- - - - -+--- - - - - - - - - - -
!Creante d111 operat1u111 comerciale. avansuri s1 alle 21 '
· clf!contari(ct.2220000--2340000+4090101+4090102 "-4 1 101O 1+4 11
!O l08+4130100+418000Q+4250Q00T4280 102+461Ql ( ' ~4GlQ 1 Q9•
14730 1 09'".,. 4 8 1 0 10 1 • 4 810102.,. 4 810 1 03+4810200+4:~ !U300- 481
iC:10L).;. 4!3200QCi-r 4830000 +4890000- "•01 oI QoJ.t.j(i :, I • ':> ' ::· 1r'J)(;.
(I i1 Cc11t:

!C1.::a11te co me 1 c 1 2I~ s1 avansuri

!(•:t .,:]20(;0(l+234c)00C.,.4(19010 I +<ld:it; '1Q,2 ,..; ' i'
Î2(1 .. om,' .·.0rn10 . jo)• o l ()i'
 / A B C 2
;-----ţ~
A-va_n_s~L~1r-
1~ac
_o_r_a_
a~t e·------~--------~--+--2~2=--
1 -J____ _ _x.---~-1-----'=--
x - - - ·
r ---rj-::C-re_a_n_t_e- - - - -- - -- - - -- - - - --;,- - -- - +, - -2-3--+- - - - - 7-c,_13_2_5_8_;_1___ _ -- 5,~ 11
;
„I
; ' :bugetare(c t 4310100" + 43 1 0200'"+4 31 0300"T 4 310400"+4 ~l 1050
0 " " 4210700" +4 370 100**+4370200** • 4'.) 70300„ c4•i20400r4420 :
I I 1
800°+444 0000„ +4.1.\)0000'*+4480200• 4fj 1O102 • 4r<~WFl 0-4 1)400
!0:1' +46::.i0
,,.-- 1 O O-«o:i02·.
• , . . ,. „ ~r ;e <\•1•)
f ' „, ,. . ,. ....
r) < •,• •f)<
1.; 4u 1 • .„,r-,. 1,1•.,.e: -t.• y, . ·. .
E' ''

1
I
: rn101 · •·-401 o 1u::-- •.jo 1o10:i -- '"'": ' L'Yuu·-. 4 c.<·· ,,_ „
I
1-4970000). din care
/Creantele bugetului general consol idat ------~2-4--+-----7-'1_6_2_5_8+1---- -- 5 74 · . -
l 8-
4~
(ct4630000+4640000+4650100+4650200+4660401 T4660402+46 i I
50500+4660900-4970000) I
/Creante din operatruni cu fonduri externe nerambursabile s1 25
:fonduri de la buget
i(ct4500100+4500300+4500501+4500502+4500503+4500504+45
00505 +4500700+45 10100+4510300+4510500+4530 !00+4540100
.+454030
1
1+4540302+454 0501+4540502+4540503-1.·c4050J.•45 50.
! FJ0+4550301·4550102"·4550303- .1'.'G.C•1DQ+,F/~ 1 '" ''' · ,: ·,r;.;:1.r.9. ,:,
i5c-0100•457020' · 4':. 70202 •4571';2 '.J ::. · '1S?CJ2·:,5 · .: ; - _v') ' . ; : 7 ·~2C

9+4570301+4570302~4570309+4580100+458030 1 +4580302+46 1:
1 0 103+4730 103"*+4 740000+4760000). din care
Sume de primit de la Com1s1a Europeană (ct4500100~4500300 +
:
I 26
I
4500501+ 4500502+4500503+4500504+4500505+4500700)

l._ _ _ ~iT_o_ta_1_c_r_ec_~r_1t_e_c_L_1rP_n_t_e_:_1c_1_2_1_+_2_3_~_2_5_+L_r_i'_·-----~-------·-"-_ _ _ _ __ __, __ _ :_>L~'--

„ _,
-"· ·~ I '

r3 t 1nvest1111 pe terrnen scurt (ct 5o5oooo -595oooo) 31 I

i 4 Conturi la trezorern s1 111st1tut11 de credit 32 X I X
Conturi la trezorerie. casa in lei 33 48 511 1 28974 :
(ci.5100000+ 5120101+5120501 + 5 130101 +5140101+5150101+51
50301+5150101T5110101+5200100+52 10100+52102oo+s210300.
1
+5230000+5250101 +5250 102+5250 201+5250202+5250301+5250'
302+5250400+5260000+5270000+5280000+5290101 +5290201+5 ·
2 90301 + 52904 00+5290901+5310101~550010 1 +5510000+5520001
0+5550101+5570101 + 5580101+5580201+5590 1 0 1 •5 ~ 00101 T5 6 0 i

1 5620200+5620300+5!10100+ 5710;W0+:;.710300
0200+5600300+5600~01+56 1 0100~561~200+ 5G ' ~~r :•5G2~ ~0 ~ "
r'.J 1 U·î J,}, '-,, 4 <: :
'
IO 1+5740102+574020 1-7700000)

I Dobanda de incasat .alte valori.avansuri de trezorerie 33 1

(ci.5180701 +5320 100+ 5320200+5320300+5320400+5320500+53 I
20600+5320800+5420100)
Depozite 34 X X

' Jconturi la institut1i de credit. BNR, casa în valuta

/(cl.5 110101+511 0 102+5120102+51 20402+5120502+5130102+51
35 1 434i
'
1
'"7 -
~r f r

1
30202+5140 102+51 40202+5150102 +5150202+5 150302+5 160 102
+5160202+5170102+ 5170202+5290102+5290202+5290302+5290 .
1902+5310402+5410102T5410202+55Q0102T555010· •, ~ 5 5G202·~
1
I
~. :0202 + s5so 'o~ . s:-.30 302 +5590 ' r.: · s59:;~:::;2 · -„ ;~ .. · , · .. ..

10obanda de 111casat avansuri de trezorerie (el 5 180702+5420200) I 35 1

;Depozite 36 X
:-----:------------------------------+-----~-----+----~ --· - -
;:,:ta! clisµor"b ' !tZl(1s1<~ l le '!alor: rrd 33+33 1+ 35+ 35.1 i -îli -- 9 ~!4"Ji 1 r.
•, · !
I

---
5 !conturi de d1spor11b1litat1 ale Trezore1 1e1Cen trale 4 1
I
j( .J 5 120500 +5 ! 2J700+ 5 12090 l +5 I 2J002 +5 12 : 000-,:, _.1() ! 00 c52
:~~-;2Q'J+ 524C3~0 7700GOD;
- - -- - - ---- - - -- --+--- - --·
:uobanda ele 1ncaO'a11ct 518G70 I 5 I 807021
· ~-- - ~-- -- ---- -- - -·- -- ---- - -
 1
'/ ic1ie1tu1eli 1n avans (ct 4 710000) --,----
1o77280i"---- -
---
/ !TOTAL ACTIVE CURENTE (rd ·19+3(J .,.J1+ 40..-41 ~4 1 1 •4/2) -1'i C)\t! . , )~

/8
:----~--
ITOT~' ACTIVE (rd 15+45) I
-- -- - ! - --
14919766:
-------------
1G566·i38 '
--
·f~_B___lD_A_: ~ ,. ;:_ __ ~~--'-------~·-
_ _ _ __ _ _,_ _ _ ·---- - - - - - __ X
' 1' iDA-1 „ r, '. NECURENTE- sume ce urn,eaza a f1 p!a111<" .. 1oa c X
;-_ _
I _,
_ ~p~rioaua
. .
rn;11 1>1are cie un ?.n_ _____ _ __ ________ _
""
1
./

_. .„
, , jSume necurente - sume ce urmeaza a :1 p1atlie du ca " ;:e11oad<1
, mai mare de u11 an 1
(ct2690200+4010200+4030200+404 0200+4050200+42so201+461
20201 +4620209+5090000). din care
Datorn comerciale 53
(ct 40 10200+4D30200-4040200-4050200+4620201+J020209)
2 il mprumuturi pe termen lung
1
' (ct 1610200+1620200+1630200+1640200+1650200..- G60201+16
60~02+1660203+ 1 660204+ 1670201+1670202+1G702 v3.,. 167020 8,

+16 70209 -1690200)

------· ---- .. .
/Prov1z1oa11e (c: 1510201 r ! G102'.)2..- I f', 10203 ... ~ s ~ '2 .~ ".J::'.J{' ~. I

- j-:-6r.;L-0;1Îor~11 NE CUf~EiifE-;~, :;::·.-54,5·5) ,\.-,

"
, 'Su, 1 _,„ '-.

DATORII CURENTE - sume ce urmeaza a f1 plat1te 11111-0 perioada : 59 X I X

I
/de pana la un an '. I
I 1 ., Datorn comerciale. avansun s1 alte decontan ! 60 233 4931
t
~,r- i 8<1

~t2690100+4010100T ;
4030 100+4040100+4050100+4080000+4190000+462 0101 +4G201:
1
09'-
1 4:3010~l43101c1 +48101C~~481 01 03• 48102JC •48 ~03CC+4P 10S
00+ 4820000+4830000+4890000+5090000+512080C 1, d111 care
'----!--- ------------------ - - - - - -- ----------'----
Ca toni co mere ale si avansuri rct 4010100+4030100 - .; '„:c- IOC"
1
. - '", ~:. -~--

!405Q 1Q0+4080000+419Q0Q0.,.462Q1C1~4620109~
- - -- ' - - - -- - -- - -- - - -- -------··· - - - - -
: ţ. vansu11p1 m1:e X I

2 Datorii catre bugete G2 :_:; 4 0971

(ct43101 00+4 310200+4310300+4310400+4310500+4310700+43 I
70100+4370200+4370300+4400000+441 0000+4420300+4420800 1
+4440000~4460 000+4 480100+455 0501+4550502 +4 55050 3+46701
I

li
100•4670200+4670300+46 70400+4670500+4670900-4i30109+4! I
810900+4820000) .dincare
Datoriile inst1tutiilor publice catre bugete .63 X X
Contribut11 ·.33 1 30 752! 29 596
I snc1ale(ct 431O100+ 43 10200+4310300+4310401]+4:, · : 1:-;(}{)r4:'. 1 Oi
loo+43701 00+•370200+4370300)
:sume datorate bugetului a;n Fond un s-xte1 ne ne; aP>t), '<:.ao11e ,~. 4
·- - - - - - -

I(':t 4550501 +4550502+4550503}

3 Dato111 din operai1un1cu Fonduri externe nerambursabile s1 fonduri i 65
de la buget. alte datorn catre alte organisme mternat .
~t.4500200+4500400+4500600+4510200+4510401+4540402+45 I
40409+4510601+4510602+4510603+4 510605+4510606+4510609
+4520100+4520200+4530200+4540200+4540401+4540402+4540 1
60 1+4540602+4540603+4550200+4550401+4550402+4550403+4 !
550404+4560400+4580401+4580402+4580501+45811502 +459000,
0+ 4620103+4720103)
10111 care su me dato1ate Com1s1e1 f:ur~ipene
i (ct 4400200+ 4 ::i00400- 4500600+ 4 :-.9'.lCOO "4r.;2C' I ,~
!-------,---------------------~ - - - - - -·- - -- ·- - -
4 i lmprumutun pe termen scurt- sume ce urrneaza a t1 1·:<H1te 1ntr-o 70
Jpenoada de pana la un an
i(,:t.518060: +5180603+5 180604+5180605T5180606-
15 I S0608~5t80609+5< 80800+5190101 •5190102 +:- 1' '.10 3+5 1901

lo4.,.51901os+srno106+519o107+51so10s ... 5 190109 . . , 1::iu110 . ::;1

lri01os+s1so 1~10)
:1111rrumutun oe tP.rm en lunci - sume ce urmeciza ci f; ' 111'<~ :n ; '
 I
'I
.1 A B c
(el 1s10100 + 1·3201 oo+ 1630100+16401oo+16501oo~ ; 660 1o 1+1 6
I 60102+ 1660103+ 1660104+ 1670101+1670102 +1670103+ 1670 108
+167G1 09+1680100+ 1680200+1680300+ 1680400+1G80500+1680
701•1S8070 2 T 1 680703+1680708•1680709- 16901~0

6 jSalarnle angaJalilor ----- - r . ·~

!(<:[ 4~10000+ 4 230000+4260000 - 4_:~ _ 1CJG ' J2 7

:: _ :_•; · <·~__:_~- --
7 'f·lle drt?orur: Cl!"..'er:ll..-~ i11tor r:a:~qo11 J: !~.:i'c-:>~_. .... .
~ -

(Ll. 422 0100+ 4 2 202 00 +4240 000 +4 260000~ 4 270200- i270300 ~ 42

90000+4 380000)
Pens 11 . mdemnizal11de somai . bu rse 73 : X x
r--~~~l ~~~~~~~~~~~~~~~~~~~~~~~~-.~~~-;-~~~~~~~--'-~~~- -- ~~-

8 V entl un 1n avans (cl 4720000) 74

9 jProv1z1oane (ct 1510101+15101 02+1'.i l 0 103T151010·1· î 510 108) 15
10 !TOTAL DATORII CURENTE (rd 60T62+65+70-7h7;.'-73+ 74+75) 18 322 60Gi 153 3f
r--~~+-~~~~~~~~~~~~~~~~~~~~~~~~-,--~~~+-~~~~--~~+-~~~~

11 • jTOTAL DATOR II (rd 58 +78) 79 g:: 1 3621

12 j.A.CTIVE 1'JETE = TOTAL ACTIVE - TOTAL O,!..T:J": - .--:,p1v„. ur.~ · : .:
.PROPRII (rd 8::J = rcl 46-79 = rrl 90 ·
c !CAPITALURI f'R·:JPR!I
Rezerve fonduri · · :se _„

'. (cl.1000000+1J10000 -1 020000+1030000T1040000Ti050 100 T10:

I 50200+1050300 ~ 1050400+1050500+1060000+1320 ~0 0+1330000

I +1390100)
'-----+-~~~~~~~~~~~~~~~~~~,__~~;--~~~~~.--~~~

I 2
~- - ~~
!Rezultatul reportat (ct 1170000-sold creditor)
- ~~~~~~~~~~~~~~~~~~~~~~~~-,--~--,-~~~~~~~~~~~-
85 1 5~!5 77 l j 050 r: î
! 3 iRezultat reportat !ct 117000_0-sol_C! C!t::l"itor) SG
1 11, [Rezultatul p~tr monia l al exerc1t1ulu1(el 12 10000-sold;edit;;-)- - -- · - -8-7~----;------ ------4R51i7i ____ --- 1 509 D~
5 )Rezu ltatul patrimonial al exercit1 ulu1 (ct121 0000- sold ~1eb1 lo r ) 88 _ _ _I _ ___ ____ . _
6 !TOTAL CA PITALUR I PROPR II (rd 84 ·85-86T87-831 _.r „ : + c ...: " .~

Co nd uca tort;i com partimentu lui

Condu ca to r u l institutiei ,
f ina nc ia r - contabi l.
'1
I• (.-1/\
i\ \.J\J-
V
 Com u na L h 1cl11s

Judetul C o v asna

COtH UL DE E XEC UT I E. A l_ BUGE TU U J! L OCA L - V ENI TL! t. ! A 11ex,1 12

la da ta C1e 31 / 12/ 14
JD20
- lei -
j
i
- - - ---- --- - - - - - - ---- • - - ---- - - -- - -- - ------p7;,~ d e 1-1 bL7Q;j,;-;-p
--
--- ,
---- - D rep tu ri consta ta i, . --1------ - ··1 .);, .i., " I Or.;p: uri
\ Ucnum 11 e" 111d1cdt c ,i _, Cod 1nd1c„.u 1 -- fo tai-:-- --- -Ţ- ~na/- 1 „--- ;; ·-·.nul --- .I lnc<isa '
'eal1 z a:e
'''I" ,~ ·· ,d i - consw ta te
ele i nc~sat
1 1111t1ale def 1111t1w ci lll ·~ar e I prececlenti , ·· ,1t 11,r '"

\-_ -------- ~--

lT OTAL VE NITUR I (cod 00 .02 +00 1 5+ o_o: 16+0 0 .17 + 4 5 02)
- --- - - = l, -- _=-1--- -2==-t=-3 -=-~:+---
I00 .01 __ _ I
4 -=:
1 8 1 5 29ol 3 81 3 98 01 4 740 93 4 1 796 258 !
'-= . ~ ~-~- =-:c ~-
-~94 4 676 1 -~~4__1__ ____J;;' ~~
--=i -~~~~~j-7
574084 1
! v~~~URt PROP R~i_<:?_d oo 02~1: 0?:3? _02+0~5_:'.:~ :-1 ?.L_ ____ _ l4 ~_:_~ 2 I --- --~~~~QL _ _ 1 042_~s_oj _ __ -~~~ ____ ?~~~~ ! 1 1_?_5_~94 1 __! __'!_3.:1__559]__ . 1
~,- o~ I - ___ _574 084 1
li ':E N ~~f'_I i:;_~~NT_I::_ _ (coct_9 _o :_0 3+ oo 1 ~-- - ·· ---········ ·· -·· _J ~9_:_~2_ I ___ 1_ ~~ :1_~~~[_ __ _ _~'!_9 ~ so[ ... __ ~. ~~ ! _2_2._~j_ _______ _7.?6..~~!i . ;: 040 9 ~ ~j _ ~-~?7_ ~ ~ ::, I_ Jo s ! __ 5~-~~
Lt' VE NITUR I FISCALE (c o d 00 04_:'.: 0~ 02+00. 09+00.10 + 00.1 1 )~~ _I ___ 1 775 4 50j_ _ _.2 6 4 2 _3~01_ _____ ? 390 55GI 612 48 7. 1. :~~_.9~]_ _ -~'.4o L _ ~„ .Jo.'.3 1. ----~os 108 1
c.AP ITA L I00 .04 j 6Bol
lJ•:
t-1.. IM P OZ IT PE VEN IT. P ROFIT. s1 CASTIG UR I o.1N
1c o d 00.0 5+00 .06 +00 .07) _J__
j
·, .As_T- IG. u"R·1-ol t~-·r:·AP I TA L oo OG
483 oool
_J
527 s23 335 1
_J 523-·~-~J__ __::~-~~t- J ___J
1'.2--.IMPOZIT P-E VE. NIT- P_Ro
. F 11 Si · 1· - - - -- 4-830001 s276[i;11- . -- - - 52 3 3 35 1
335/
-
-;!.] 523 3 35 ! _ _ _/
jC' E LA PE RS OANE F IZI C E (cod 07 0.2 • 04 .02) 1
' . ~;i~~~e;1~ ~ (~ol! ui o2-. 1·1-,) - -~-~:. ____ ~:. _ --~-- =.10~· J __ -~~---~~~· i
· :_~ _______ J __ __-~-~-0.~Î -=~-= ~-~-!~! ___ . ~ 2'.._t_I_ I - - __J
_

,;~~~~:~~1 1~e~~1:1~~t1u r1l~~1-n-1r_;i_ns_f:~ ''_1~ p__1e-ta-t 1-lo_r ::~-~~1~1~~~-J~~~2 ~- I ___ __ ____ ---'- __·_ _ .„~! 'i2':l -·--9-~,~-~I _
_____ q '.i <-~j _ - ~ ~Ft ! ____ _J
1
'.J~e/~ s+L~::~l~f;1)lcate d1n im p o zi tu l p1 · ven i t (cod I 04 02 I 4 83 0001 _ 518 1 blJI 51 3 819 1 51 3-8 19 513 819 ! _ _I
1 1
: ~;)~ cic-i~~<~~_ci;~,'.~?o,i~ p_: .,. -=~- _ __ =---~ ___ =.104 '.J: _ ___-:}so _ooc(_~~--~~('. ·,_ [ __:i__1? !~ f .. . 1 •_, _,~~ I __3 1:.; 1~:!_ J _ _ __ _ _!
Sume alocate cilll

[·- l111ibrarea bugete lor loca le

c otele defalca lc. li . d)OZ 1tu l pe v e111t r-'ent 1u __L-1 O:.' -1 203 oool
_J_
202 r.onl 197 66 8 1
J - - ---· 1·-~~ --6::1 . _ __:_G:t.. _;______j
l "': _ IM~OZI T_~~!_TAXE ~~~ROP ~~ IE1A TE_( ~_()_~~~~-21 _ __ _ 100.~i -- ~- - 274 i9ol_ __ ~i18~oj ·_- ~79l~o~f 324 ~~< 1 n1~:.? I 3~~~6 1_ ~6 ! - - --~~ ~I
___:_1
_ _

l~~,,~~z~~e+~i7 .~a~x;~e~r;;~;;~~ 0 ~r~~c;

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Cuantumul amenziilor necolectate Ja bugetul local Ia 31.12.2014 .......... 113.132 lei
Nr. Dosare de somatii si Titluri executorii emise ........ .. ................... 100 buc.
Suma recuperate in cadrul procedurilor de executare silita în perioada 01.01.2010-
01.01.2015 ..................................................... .. ... ................ .. 40.886, 79 lei
Nr.dosare de conversie a amenzii in munca in favoarea comunitatii în perioada
01.01.2010-01.01.2015 ................................................ „ • •.• •• • ..... 2 buc.
 Lista societatilor comerciala cu care sa încheiat contract in perioada
01.01.2010-01.01.2015

Nr. Furnizor Contract nr. Suma Observ.

crt achitata
1 In Media SRL J 543/25.05.201 () 2558.50 lei
2 Boloni Csaba 1555/26.05 .20 I O 4300,00 lei
..,
.) Se Glob-Net SRL 1817118.06.2010 11709,60 lei
4 IF Onea Ioan Veronel 3569/29.11.2010 40246.60 lei
5 Nagy Istvan PF 3976/31.12.201 o 27000,00 lei
6 Se Glob-Net SRL 1071 /3 0.03.2011 34199,20 lei
7 Se Globinfo SRL 1180/07 .04.20 I 1 11709,60 lei
8 SC Consilcom SRL 1691/26.05.2011 23895,95 lei
9 Fundatia CJDES Covasna 2447/09.07.2012 90000,00 lei
10 Se Vero Trans SRL 3734/09.11.2012 26829,00 lei
11 Se Saermi s Electronic SRL 3765113.11.2012 292 lei
12 sos 3797115.1 1.20 12 1958,12 lei
13 SC Glob Net SRL 284/23.O1.2013 20832 lei
14 Se Consilcom SRL 240I /04.07.20 13 3995,24 lei
15 Se Consilcom SRL 3199/19.09.2013 224637,55 lei
16 IF Onea Ioan Veronel 3502110.10.2013 23774,52 lei
17 SC Agro Publicitate SRL 4247/09.12.2013 91 lei
18 Se Urbio Led SRL 1246/3 1.03.20 14 384 12,00 lei
19 Se lmpromar SRL 1718/05.05.2014 3006,35 lei
20 Se Impromar SRL 2246/17.06.2014 600 lei
21 SC Servint SRL 2217/13 .()6.2014 6298,00 lei
22 IF Onea Ioan Veronel 2243/16.06.20 14 19610,35lei
7"
- -' Fundatia CJDES Covasna 2391 /01.07.2014 36000 lei
24 SC Blauendorf SRL 3191 /16.09.2014 220200 lei
25 Szanto E mese 3214117.09.2014 500 lei
26 IF Onea Ioan Veronel 3459/07.10.2014 42275,00 lei
27 Drum Proiect SRL 3555/ 14.10.2014 19592,00 lei
28 SC Larix Silva Proiect SRL 3572/15.10.20 14 4950,00 lei
29 Stoican Mihail Sorin PF A 3772/31 .10.201 4 2400 lei
30 Valdek Impex SRL 3883/10.11.2014 547620,89 lei
31 Nagy Istvan PFA 4029/19.11.2014 2400 lei
"7
_)_ Kronemag Millenium SRL 4089/25.11.2014 16895 ,00 lei
-,..,
.) .) Ednik Group SRL 4152/02.1 2.20 14 210 12 lei
34 Se Elco SRL 4248/04.12.2014 2864.40 lei
35 Media Cruscher SRL 4388/ 16. 12.2014 39374,79 lei
36 Brico Interactiv SRL 4389/ 16.12.20 14 69063.99 lei
37 General Power Tools SRL 4390/16.12.20 14 7865,00 lei
38 SC Busines Project Consult 4436/19.12.2014 8268,44 lei
SRL
Intocmit,
Molnar Piroska

v1
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