JUDETUL CARAS-SEVERIN MUNICIPIUL RESITA HOTARAREA NR. 687 Din 27.12.2022 privind aprobarea bugetului de venituri si cheltuieli rectificat pe anul 2022 la S.C."TERMO SERV CET" S.R.L. Consiliul Local al Municipiului Resita in calitate de actionar societar majoritar la S.C"TERMO SERV CET" S.R.L., intrunit tn gedinfa ordinara din 27.12.2022; Avand in vedere Referatul de aprobare a domnului primar loan Popa cu nr. 591 din 22.12.2022 gsi Raportul de specialitate al Directiei Buget, Finante-Contabilitate Resurse Umane nr. 592 din 22.12.2022, precum si rapoartele de avizare ale comisiilor de specialitate ale Consiliului Local; \Vazand Avizul de legalitate al Directiei Juridice Nr. 88764/27.12.2022; Vazand prevederile H.C.L. nr. 122 din 14 mai 2013 privind infiintarea S.C."TERMO SERV CET" S.R.L., cu modificarile si completarile ulterioare; Luand in considerare prevederile H.C.L. nr. 306/2017 privind participarea S.C. PIETE RESITA S.RLL. la capitalul social al S.C. "TERMO SERV CET” S.R.L., cu aportul in numerar ‘in valoare de 2000 lei, modificata prin H.C.L. nr. 309/2017; Conform H.C.L. nr. 328/27.10.2020 privind desemnarea reprezentantului Consiliului Local in Adunarea General a Ascciatilor la S.C. TERMO SERV CET S.R.L; Potrivit 0.G. nr. 26/2013, privind intarirea disciplinei financiare la nivelul unor operatori economici la care statul sau unitatile administrativ-teritoriale sunt actionari unici ori majoritari sau detin direct ori indirect o participatie majoritar, cu modificarile si completarile ulterioare: In conformitate cu prevederile Legii nr. 31/1990 privind societatile, republicata, cu modificarile si completarile ulterioare; Luand in considerare prevederile Legii nr. 82/1991 a contabilitati, republicata, cu modificarile $i completarile ulterioare; Conform Legii nr. 15/2021 a bugetului de stat pe anul 2021; In temeiul prevederilor art. 129 alin. 2 lit. a) coroborat cu alin. 3 lit. d), art. 139 alin.3 lit. a), art. 196 alin.1 lita), art.197 alin.1, alin. 2 art.199 alin.1 gi alin. 2 din O.U.G. nr. 57/2019 privind Codul administrativ modificat si completat ; HOTARASTE: rt 4 — Se aproba bugetul de venituri si cheltuieli rectificat pe anul 2022 al S.C. -TeRMOS SERV CET" S.RLL. , astel - Venituri 1.907 mii lei ~ Cheltuieli 1.890 mii lei - Rezultat brut 17 mii lei conform anexelor 1 - 6 care fac parte integranta din prezenta hotarare. Art.2 — Se acordé mandat special domnului consilier local Huruialé Tom Lucian, si voteze in Adunarea Generala a Asociatilor la S.C. ,TERMO SERV CET" S. aprobarea Bugetului de venituri si cheltuieli rectificat la SC ,TERMO SERV CE 2022, conform anexelor 1-6. RV CET SRL TERMO Aleca Liliacului Telefon: 0255/233320, E-mail: termoserveet@gmail.com Adresa: Resifa,JUDETUL CARAS-SEVERIN MUNICIPIUL RESITA Art.3 — Se imputerniceste domnul Bistrian Dorin Nicolae, in calitate de admnistrator al S.C. Piete Resita S.R.L., sd voteze in AGA la S.C. ,TERMO SERV CET "pentru aprobarea Bugetului de venituri si cheltuieli rectificat la S.C. .TERMO SERV CET’, pe anul 2022, conform anexelor 1-8. Art. 4 - Cu ducerea la indeplinire a prezentei hotarari se incredinteaza Administratorul Unic al S.C. ,TERMO SERV CET” S.R.L Art. 5 — Hotararea intra in vigoare la data comunicarii At 6 —La data intra in vigoare a prezentei se revoca H.C.L. nr. $44/22.11.2022. - Prezenta hotrare se comunica: ~ Primarului Municipiului Resita domnul loan Popa ; - Prefectului si Institutiei Prefectului Judetul Carag-Severin; - Directiei Buget, Finante-Contabilitate, Resurse Umane ; - Societatii Piete Resita SRL ; -§.C. ,TERMO SERV CET" S.RL. - Domnului Consilier Local Huruiak’ Tom Lucian. PRESEDINTE DE $EDINTA, \7 Jon Auricé BOROBAR TERMO SERV CET SRL ‘Adresa: Resifa, Aleea Liliacului Telefon: 0255/233320, E-mail: termoserveet@gmail.comlo [ooo Jo o lo lo a % sieupoene wampw] —[ E 0 loo'0 Jo lo lo oz e189 uy z (oor ve06 los los Le is ize 6t ‘s1e1214%@ Op tle:mIOUND ey “GI [oor loo'oor Ive lve igor be lee at Jorele6ue ap sreroiep aynna.nu0d no seImIouD} 65 oor loo'oor Joe 86 [por e409 1 ys}4I09“jaquoo i6 s1sonpucD 6 lee £1 | 9p aue6.0 sove & 6 repuew ap injraderqUed 9182040 Ho;MAaUD| YO a ae lo 0 St | ap soweziqwodseip awaraye woyesusdwoo neld n> \imyeuD 0 st 0109 UIp “‘njeuosid no vemeuD a4yy|€> loor loo Jor lor lo ler ot uunsnwoa| 29 oo'oor[vs"s0rjosht —foart vor eeer oer et 4818S 9 o!m}aUD] 19 oor |sy's0rlozre 7 po Pr pa 4 ror freer lover ze (PV PA+ET-Py) gieueres eumeu ap yeImIe4D 0D] loooor Jee" loss —_‘joost r oF a Yo Ives. lvovr n + 9482 UIp'imjeuosiod no HoIMaND “2 loo'oor Joos fr t loor le le or Syenuuise oyunugsiga 16 axea ‘ox!zodu n> WoIMeUD “a lorscr jas‘oa Jove love see lcoe ee 6 spmses leveorles'oor [seer __joosr arr loser lost 8 fe1e9 wip a1eyeordxs op woinuous| + lev'eor les'00; Ise Joep ari lossr jooot z (rz‘pu+oepu+s'Pu=cPu)sT101 T1aINLT3HD| “TT lo 9 ‘sreupioenxe unwanl | € poo"oo. 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PUBLICE CENTRALE /LOCALE : Municipiul Resita Operatorul economic : TERMO SERV CET SRL Sediul /Adresa : Resita str LILIACULU! n.1 C.U..RO32041718 INDICATORI ‘an precedent (2021) Valoare Data finalizérl Investitie: Aprobat_| Preliminat Realizat/ an curent 2022 2023 2024 2 3 4 3 6 ISURSE DE FINANTARE A HNVESTITIILOR, in| core: 34 3a a [Surse prop, din care: T2202 34 4 ja) - amortizare T2302 ai] cs 35 )— profit 33] i 74 (Alocatir de Ta baget [Greaite bancare, in care: ja) Interne by - externe [Alte surse, din [capital social leasing 122022| T (CHELTUIELT PENTRU INVESTITIT, din 34] 79 20} linvestigiin curs, lain care: ja) pentre bunurile lproprietate privat la operatorului leconomic | (denumire lobiectiv) 1b) pentra bunurile Ide natura ldomeniuiui pubtic jal statului sau al nies ladiministrativ leritoriaieF (enumire joblectiv) jc) pentru bunurile ide natura \domeniulul privat al Istatului sau at unit ladministrativ lteritorile | (denamire lobiectiv) | (denumire jobiectiv) [a) pentra banurile uate in concesiune,| linchiriate sau in locatie de gestiune, lexclusiv cele din ymeniul public sau privat al Jstatului sau al units ladministrativ Iteritoriale: lamebajere spat | (Genumire lobiectivy [investi noi, din lcare: 73} la) pentru bunurile iproprietatea privat a joperatorulut leconomic | Genumire lobiectiv) | (denumire lobiectiv) lb) pentru bunurile Ide natura ldomeniulu! public lal statului sau at lunitét ladministrativ tertorian | (denurire lobiectiv)ie pentru bunurie Ide natura IComentulut privat al statulul sau al units ladministrativ ltertoriale F (aenumire lopiectiv) = (aenumire lobiectiv) ld) pentru bunurlle vate in concesiune, linchiriate sau in locatie de gestiune, lexclusiv cele ain ldomeniul public sau privat al statu sau al uit lacministrativ tertoriale: lamenajare spat sedi (denumire lobiectiv) linvestipi efectuate la imobilz’rite Icorporale existente (modernizi), din care: ja) pentru bunurlle proprietatea privaté a loperatorulul leconomic (aenumire piectiv F (Genurire lobiectiv) ib) pentru bunurile ide nature \domeniuui public lal statului sau al luni ladministrativ ltertoriale: F (eenumire lobiectiv) F enumire lobiectiv[ey pentru bunurie Ide natura |domeniuiu privat al [statulul sau at lunita ladministrativ leritoriale F (denumire lobiectivy | (Genumire loblectiv) (a) pentro banurile luate in concesiune, linchiriate sau in locatie de gestiune, lexclusiv cele din |domeniul public [sau privat al [statului sau at lunitatt laarninistrativ teritoriate: (denumire lobiectiv) -(Genumire lobiectiv) 4 Dotin (alte ach 3a o} a] lde imobilizari |corporale) 5 |Rambursiri de rate 0 0} laferente creditelor pentru investi, din Icare: la) interne a al b)- externe Rarninistrator intgimit, prAGHICI PEIGAIONELA PaeseDiuTe 2 SEDI, BOROBAR IGM AURICA,leony or xtGoueg eqiors ea 30 2171 108d fit, 9p 18 nag ininyeynzes nieunqu ep uNseW, f Pr we Temseg “go ABaS, owual 5 vianglvorsa eat NIN ‘oyua AN wee" youtaliynmay 0 veb ZuDd+ Fudd wwaaNg wel] rd 154 wil] Waa arereoidx9 op sojDEnoD easaaXoUDN rau eznea| Tp 8 anzenaia Joyunseus nao ezeanuip 2369 azn unseus ore ezeENU 21 9D | JO lo jo PEL $194 W104 fo lo 0 lo URBAL lo lab lo rer VEZELE | aseeojaxe ap swequos op easojeuDuy uu eunsgudr en ¥ = € é r € z 0 ia | uo word nua woud] siueisar | ua wala] BveAeo2 Tansy aN] eld sp uauiios seajeounenunes | seaneou/euruiiang | yezieoy/ yeuRBia Ei £02 z02 zeoz 1207 fen sweysas sod © aimeunau, TUN ININDWAIT WLS VISE! 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