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P LA N U L DE REORGANIZARE
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1.1. D e f i n i t i i .....................................................................................................................................................6
1.3. A u t o r u l p l a n u l u i ................................................................................................................................... 9
1.4. S c o p u l p l a n u l u i .................................................................................................................................. 10
1.5. A v a n t a j e l e r e o r g a n i z a r i i .................................................................................................................. 11
2. P r e z en ta r ea S o c i e t a t i i ..............................................................................................................................14
2.1. S c u r t i st or i c al P r os p e ct i un i S A .................................................................................................... 14
2.2. P r ez e n ta r e a a c t i vi t at i i P ro s pe ct i un i S A ..................................................................................... 21
3. P r e ze nt a r ea pietei si a i n d us t r i ei de p et r ol si g a z e .........................................................................32
3.1. I s t or i cu l d e s c o p e r i r i l o r de p et r o l si g a z e ...................................................................................32
3.2. Ex t ra ct i a p e t r o l u l u i ........................................................................................................................... 34
3.3. P r e l u c r a r e a p e t r o l u l u i ......................................................................................................................35
3.4. U t il i za r ea p e t r o l u l u i .......................................................................................................................... 36
3.12. A c t i v i t a t e a de e x pl or ar e p en tr u p et r o l si g a z e ..................................................................... 54
3.14. R eg l em en t ar i , l i c i t a t i i .................................................................................................................... 60
3.15. C o n c u r e n t a ........................................................................................................................................62
5. A n a l i z a s i tu a t i e i p a t r i m o n i a l e a S o c i e t a t i i .........................................................................................73
5.1. A n a l i z a s t r u c t u r i i a c t i v e l o r ............................................................................................................. 80
5.1.1. A ct i v el e i m o b i l i z a t e ..................................................................................................................81
5.1.2. A ct i ve le c i r c u l a n t e ..................................................................................................................104
5.2. A n a l i z a s t r u c t u r i i p a s i v u l u i ..........................................................................................................109
5.2.1. C a p i t a l u r i l e p r o p r i i .................................................................................................................109
6. A na l i z a c o n t u l u i de p ro f i t si pi er der e la 3 0 . 0 6 . 2 0 1 7 .................................................................... 1 19
6.2. A n a l i z a c h e l t u i e l i l o r ........................................................................................................................123
6.3. A n a l i z a r e z u l t a t e l o r g l o b a l e ......................................................................................................... 1 26
7. S t r a t e g i a de r e or g a ni z ar e a P r os p e ct i un i S A .................................................................................128
7.1.2. E l e m e n t e de c h e l t u i e l i ..........................................................................................................136
7.1.3. I nv es ti t ii l e e s t i m a t e p e n t r u u r m a t o r i i 3 a n i ...................................................................141
8. D i s t r i b u i r e a si t r a t a m e n t u l c r e a n t e l o r ............................................................................................. 153
8.3. A n a l i z a c o m p a r a t i v a r e o r g a n i z a r e - f a l i m e n t ..........................................................................156
8.4.4. D is tr i bu i r i de c r e a n t e r e p r e z e n t a n d s u m e d a t o r a t e de d e b i t o r u n or t e r t i 160
8.4.6. Di st ri bu i ri de c r e a n t e s u b o r d o n a t e ..................................................................................161
1.1. D e f i n i t i i
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• C r e a n te le g a r a n t a t e - c r e a n t e care be ne fi c ia z a de o c au za de p r e f e r i n t a s u n t acel e
c r e a n t e car e s u n t i n sot i te de un privilegiu s i / s a u de un d r e p t de i p ot ec a s i / s a u de
d r e p t u r i a s i m i l a t e ipotecii, p o t r i v i t art. 2.347 din Codul civil, s i / s a u de un d r e p t de gaj
asupra b u n u r i l o r din p a t r i m o n i u l d e b i t o r u l u i , i n d i f e r e n t d ac a a c e s t a es t e d e b i t o r
p r i n c i p a l sau t e r t g a r a n t f a t a de p e r so an e l e b e ne f i c i a re ale c a u z e l o r de p r ef er i nt a. In
c a zu l in care d e b i t o r u l est e t e r t gar an t , c r e d i t o r u l care b en ef i c i a z a de o c auz a de
p r e f e r i n t a va e x er ci t a d r e p t u r i l e c or el at i ve n um a i in ceea ce pr ivest e b u n u l sau d r e p t u l
respecti v. A c e s t e c auze de p r e f e r i n t a au i n t e l e s u l d a t lor de Codul civil, da c a prin lege
s p e ci a l a nu se prevede al tf el ;
• C r e a n te le b u g e ta re - r e p r e z i n t a c r e a n t e l e c o n s t a n d in i mp oz it e, taxe, c o n t r i b u t i i ,
a m en z i si a l t e v en i t ur i buget are, p r e c u m si a cc es or i il e ace st or a. Isi p a s t r e a z a a c e a s t a
n a t u r a si c r e a n t e l e b u g e t a r e care nu s u n t a c o p e r i t e in t o t a l i t a t e de v a l oa r ea privilegiilor,
i p o t e c i l o r sau a g a j u r i l o r d e t i n u t e , p e n t r u p a r t e a de c r e a n t a n ea cop er i ta ;
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• P ro g ra m u l de p la ta a c r e a n t e lo r - este g r a f i c u l de a c h i t a r e a a c e s t o r a m e n t i o n a t in
p l a n u l de r e o rg an i za r e car e incl ude:
a) c u a n t u m u l s u m e l o r pe c ar e d e b i t o r u l se obl i ga sa le p l a t e a s c a c r e di t o r i l or , d a r nu
mai m u l t d e c a t s u m e l e d a t o r a t e c o n f o r m t a b e l u l u i d e f i n i t i v de c r ea nt e; in c az ul
c r e d i t o r i l o r benef i ci ari ai unei c auz e de p r e f e r i n t a s u m e l e vor p u t ea i n cl ud e si
dobanz il e;
b) t e r m e n e l e la car e d e b i t o r u l u r m e a z a sa p l a t e a s c a ac es t e s ume;
1.2. J u s t i f i c a r e a r e a l i z a r i i si d e p u n e r i i p l a n u l u i
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De a s e m en ea , p l a n u l de r e or ga ni z ar e c u p r i n d e m o d a l i t a t i l e de a c op er i re a pasi vul ui
s oc i et at i i si s u r se l e de f i n a n t a r e a pl an ul u i. E l e m e n t e l e o bl i ga t or ii p r e v az ut e de Legea nr.
8 5 / 2 0 1 4 , p r e c u m d u r a t a de i m p l e m e n t a r e a pl anul u i, p r o g r a m u l de p l at a a c r e a n t e l o r si
i n di c ar e a c a t e g o r i i l o r de c r e a n t e d ef av or i zat e, a t r a t a m e n t u l u i a c e s t o r a si a p r e ze nt ar i i
c o m p a r a t i v e a s u m e l o r ce v or fi d i s t r i b u i t e in i pot ez a f a l i m e n t u l u i s u n t c u p r i n s e in c a d r u l
p r e z e n t u l u i plan de r eor gani zare.
P r e z en t ul plan de r e o rg an i za r e p r o p u n e a c h i t a r e a c r e a n t e l o r i ns cr is e in t a b e l u l d e f i n i t i v de
c r e a n t e i n t r - u n c u a n t u m de 100 % din c r eante, r e sp ec t i v c r e d i t o r i l o r g a r an t at i , sal ari al i ,
buget ari , i n d i s p e n s a b i l i si c hi r og r af ar i . A v an d in vede r e a c es t e c o n s i d e r e n t e p l a n u l nu
prevede a l t e d e s p a g u b i r i ce u r m e a z a a fi o f er i te t i t u l a r i l o r t u t u r o r c a t e g o r i i l o r de c r ea nt e, in
c o m p a r a t i e cu v al o a re a e s t i m a t i v a ce ar p u t e a fi p r i m i t a in caz de f a l i m e n t .
1.3. A u t o r u l p l a n u l u i
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Conc e pe r e a si i n t o c m i r e a p r e z e n t u l u i plan de r e or ga ni z ar e al s o c i e ta ti i a f o s t a s i g u r a t a de
c a t r e a d m i n i s t r a t o r u l j u d i c i a r Euro Insol SPRL, a c es t a e x p r i m a n d u - s i i n t e n t i a de a p r o p un e
un pl an de r e o r gan i z a re prin R a p o r t u l a s u p r a c a u z e l o r si i m p r e j u r a r i l o r care au du s la
a p a r i t i a stari i de i n so l v en t a a Prospecti uni S.A..
In c o n se c i n t a , Pl an ul de r e or ga ni z ar e a a c t i vi t at i i P r o sp ec t i u n i S.A. va fi d e p u s la gref a
t r i b u n a l u l u i , la of i c i ul r eg i st r u lu i c o m e r t u l u i si c o m u n i c a t c o m i t e t u l u i c r e d i t o r i l o r - in
c o n f o r m i t a t e cu art. 136 din legea i nsol vent ei - de Euro Insol SPRL si va fi s u p u s a pr o ba r i i
A d u n a r i i C r e d i t o r i l o r si c o n f i r m a r i i j u d e c a t o r u l u i - s i n d i c , a d m i n i s t r a t o r u l j u d i c i a r Euro Insol
SPRL u r m a n d sa a d u c a la i n d e p l i n i r e f o r m a l i t a t i l e de c onv oc a r e in v e d er e a vot ar i i pl anul ui .
1.4. S c o p u l p l a n u l u i
S c o p u l p r i n c i p a l al p l a nu l u i de r e or ga ni z ar e c oi n c i de cu s c o p u l Legii 8 5 / 2 0 1 4 , p r o c l a m a t
f a r a echi voc in art. 2 al legii, si a n u m e i n s t i t u i r e a unei p r o c ed ur i col ec ti ve p en tr u a c op er i re a
pasi vul ui d e b i t o r u l u i , cu a co r dar ea , a t u n c i can d est e posibil, a sansei de r e dr e s ar e a
a ct i v i ta ti i a c est ui a.
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o b t i n u t e din v a l o r i f i c a r e a a ct i v e l o r p u t a n d u - s e dovedi i n s u f i c i e n t e p en tr u a c op e r i r e a i n t r - o
maniera satisfacatoare a creantelor e xi s t e n t e impotriva Soc i et at ii . De a s e me ne a ,
c h e l t u i e l i l e g e n e r a t e de d e r u l a r e a unei p r oc ed ur i de l i c h id ar e a a ct i v e l o r Soc iet at i i , se pot
dovedi s u p e r i o a r e ce lor g e n e r a t e de c o n t i n u a r e a a c t i v i t a ti i acestei a. In a c e s t se ns d o r i m sa
i n v e d e r a m f a p t u l ca l i ch i d ar e a b u n u r i l o r din p a t r i m o n i u l d eb i t oa r e i va avea ca si c o n s e c i n t a
s c ad e r e a val ori i r e c u p e r a t e ca u r m a r e a vanzar ii , prin r a p o r t a r e la v a l oa r ea de pi at a a
a ct i v e l or respecti ve.
1.5. A v a n ta je le reorganizarii
D e m a r a r e a p r oc ed ur i i de r e or ga ni z ar e a s o c i et a t i i si r e la n s a r e a a c t i vi t at i i c o m e r c i a l e a
a c e st e i a in c o n f o r m i t a t e cu c o n t r a c t e l e i n c h e i a t e si c o n t r a c t e l e ce se p r ec o n iz e a z a a se
i ncheia, va cr ea p o s i b i l i t a t e a de ge ne r a r e a u n o r f l u x ur i de n u m e r a r s u p l i m e n t a r e , ce vor
11 / 1 7 0
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In c on s e ci n t a , p r e z e n t u l pl an de r e o rg an i za r e i n t r u n e s t e t o a t e c o n d i t i i l e p r e v az u t e de
prev ed er ii l e Legii nr. 8 5 / 2 0 1 4 , motiv pentru care il s u p u n e m a te nt i ei c r e d i t o r i l o r si
j u d e c a t o r u l u i - s i n d i c in v ed er e a vot ar i i si c o n f i r m a r i i aces tu i a.
Pe de a l t a p a r t e f a l i m e n t u l unei so c ie ta ti s i t u e a z a d e b i t o a r e a si c r ed i to r ii pe pozitii
an ta go n ic e , pri mi i u r m a r i n d r e c u p e r a r e a i n t e gr al a a c r ea nt ei i m p o t r i v a averii d e b i t o r u l u i , iar
a ce s t a din u r m a m e n t i n e r e a i n t r e p r i n d e r i i in v i a ta c o m e r c i a l a . Daca in c a z u l f a l i m e n t u l u i
i n t er ese le c r e d i t o r i l o r excl ud p o s i b i l i t a t e a sal vari i i n te r e s e l o r d e b i t o r u l u i , a carui avere este
v a n d u t a ( li chi data) in i nt r eg i me , in c az ul reor gani zari i cele d o u a d e z i d e r a t e se c u m u l e a z a ,
d e b i t o r u l c o n t i n u a n d u - s i a c t iv i ta te a, cu c o n s e c i n t a c res ter i i sal e e c o no mi c e, iar cr edi t or i i
p r o f i t a de pe u r m a m ax i m i za r i i valorii averii si a l i c h i d i t a t i l o r s u p l i m e n t a r e o bt i n u t e .
1.6. A s p e c t e l e g a l e c a r e s t a u la b a z a i n t o c m i r i i p l a n u l u i d e r e o r g a n i z a r e
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In conc luz ie, recomandarea adm inistratorulu i judicia r este ca prezentul Plan de
r e or gani z ar e sa fi e i m p l e m e n t a t pe o p er i oa da de 3 ani de la d a t a c o n f i r m a r i i sale. C o nf o r m
legii, i n d e p l i n i r e a t u t u r o r o b l i g a t i i l o r de p la ta c o n f o r m p r o g r a m u l u i de p l at a din p l a n u l de
r e or gani z ar e confirmat de judecato rul-sindic, o r i c an d pe parcursul pr o ce du ri i de
r e or gani z ar e j u d i c i a r a are ca e f e c t i nc h i d e r e a pr oc edu r i i i nsol vent ei si r e i ns e rt i a d e bi t o a re i
in a c t i v i t a t e a c o m er c i al a .
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2. Prezentarea Societatii
2.1. S c u r t i s to r ic al P r o s p e c tiu n i SA
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M o i n e st i p en tr u M M S Ltd, p r i m a c o m p a n i e s t r a i n a c ar e a c o n c e s i o n a t un p e r i m e t r u
in Romani a.
• 2000, Pr os pec t iuni S.A est e p r i va t i z at a, la c o n d u c e r e fi i nd i n s t a l a t a o e ch i p a de
m a n a g e m e n t 1 0 0 % r o m a n e a s c a , a v a n d u l ca D ir ec to r g e ne r a l pe Tr ai an G u ba nd ru ,
cel care se a f l a s e la c o n d u c e r e si i na int e de pr ivat izar e.
• 2000 - 2008, P r o sp ec t i u n i S.A. f a c e i nvest it i i in t eh no l o gi i noi si isi c o n so l i d e a z a
e ch i p a de s pec i al i st i . In a c e a s t a p e ri o a d a est e i n f i i n t a t a SNGN ROMGAZ (2001) si
este p r iv a t i z a t a c o m p a n i a PETROM (2004). A c e s t e a i m p r e u n a cu mai m u l t e c o m p a n i i
ext erne, i n t e r e s a t e de r e su r se l e de h i d r o c a r b u r i din Romani a, c on c e s i o n e a z a
p e r i m e t r e in care vor d e r u l a lucrari de e x pl or ar e si e x p l o a t a r e p e n t r u h i dr o ca rb u ri .
L uc r ar i le de ac hi zt i e, p ro ce s a re si i n t e r p r e t a r e d at e s e i s m i c e s u n t c a s t i g a t e prin
l i c it at i e si d e r u l a t e de P r o s pe ct i u n i S.A. Lu c r a r i le de p r o s p e c t i u n i s e i s m i c e d e r u l a t e
au c o n d u s la d e s c o p e r i r e a u n o r s t r u c t u r i p et r o l i f e r e si gaz ei f er e in P l a t f o r m a
Moesi ca, D e p re s i u ne a Bi r lad ul ui , P l a t f o r m a M o l d ov e ne a s c a, D e p r es i u ne a Pan on i ca
si o m ar e p a rt e din D e p r e si u ne a Get i ca si a T rans il vani ei , p r e c u m si in Car pat ii
Or ient al i (zona f li sul ui ). Tot in a c e a s t a p e r i o ad a se d e r u l e a z a l ucrari in K a z a k h s t a n
(2002) si in Si ri a ( 20 03- 20 04) .
• 200 4 est e a p r o b a t a o noua lege a P et rol ul ui , m o d i f i c a t a in 2007 p en tr u a l i ni e re a cu
c e r i n t e l e EU.
• 2007, m a j o r a r e a c a p i t a l u l u i s oc i al ( c o n f or m HAGEA din d a t a de 12. 07.2007) prin
c a p i t a l i z a r e a r e z u l t a t u l u i r e p o r t a t a f e r e n t a ni l or p r ec e d en t i cu s u m a de 4 9. 438 .4 83
lei c o r e s p u n z a t o r unui n u m a r de 19.775. 393 a ct i u n i cu v a l oa r ea n o m i n a l a 2,5 Lei.
Actiunile nou emise au fo st repartizate actionarilor i n r e gi s tr at i la d a t a de
27.07.2 007. Fi ecare a c t i o n a r a b e n e f i c i a t de 11 a c t i un i nou e m i se cu t i t l u g r at ui t ,
p e n t r u o a c t i u n e d e t i n u t a . V al o ar e a c a p i t a l u l u i m a j o r a t est e de 53 . 93 2 .8 90 Lei,
c o r e s p u n z a t o r la 21. 573 .1 56 a cti uni .
• 2008, m a j o r a r e a c a p i t a l u l u i soc i al ( c o n f o r m HAGEA din d a t a de 0 4. 12. 2008) prin noi
a p o r t u r i banest i, prin e x er c i t a r e a d r e p t u r i l o r de p r e f e r i n t a a a c t i o n a r i l o r i nscrisi in
R eg i s t r ul A c t i o n a r i l o r la d a t a de i n r e g i s t r a r e - 28.12.2007. Au f o s t s u b s c r i s e un
n u m a r de 7 . 14 8. 7 93 a ct i un i, r e p r e z e n t a n d un a p o r t de c a p i t a l s oc ial in v al oar e de
17. 871. 982.5 lei. As tf el , capitalul soci al a crescut de la 5 3. 93 2 .8 90 lei, la
71 .8 04 . 87 2. 5 lei c o r e s p u n z a t o r la 7 18 . 0 4 8 . 7 2 5 acti uni .
In d a t a de 14. 04. 20 08 - d a t a de i n r e gi s t r a r e c o n f o r m C e r t i f i c a t de I n r eg i st r a re Valori
M o b i l i a r e - are loc di vi za r ea ( spl i tar ea) a c t i u n i l o r ( c on f or m HAGEA 04.1 2.2008), prin
d i m i n u a r e a valorii n o m i n a l e de la 2,5 Lei la 0,1 lei in s c o p u l c res ter ii l i ch i di t at i i
a c t i u n i l o r pe piata.
• Tot in a n u l 2008, a c t i o na r i i m a j o r i t a r i ai P r o sp ec t i un i S.A. i n st a l ea z a o noua ec h i p a
m a n ag er i a l a , f o r m a t a din ex per t i si s p ec i a li s ti i n t e r n a t ionali si r omani , c o n d u s a de
Gehri g Sc hul t z, n u m i t in 2009 CEO si p r e s e d i n t e al Cons i l iul ui de A d m i n i s t r a t i e a
P r os pe c t iuni S.A. Este s t a b i l i t a o n oua s t r a t e g i e de investi ti i, in p r eg at i r e a a n g a j a t i l o r
si in a c h i z i t o n a r e a de t eh n o l o g i i si e c h i p a m e n t e de u l t i m a ge ner at i e. P r inc ipa l el e
obi ec ti ve ale echi pei manageriale devin extinderea ge og r a fi c a si d e zv o l t a r e a
p o r t o f o l i u l u i de cl i ent i p r e c u m si d e p a s i r e a c o m p e t i t o r i l o r , prin o f er i re a de servicii
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In p r e z e n t S o c i e t a t e a are a c t i u n i l e l i s t at e in s i s t e m u l a l t e r n a t i v de t r a n z a c t i o n a r e
a d m i n i s t r a t de B ur sa de Val ori Bu c ur es ti , cod de t r a n z a c t i o n a r e PRSN. Data de
i nce pe r e a t r a n z a c t i o n a r i i a f o s t 21.08.2015.
• Iunie 2015, Gehri g S c hul t z, CEO-ul c o m p a n i e i d em is i o n e a z a . In p e r i o ad a u r m a t o a r e
m a j o r i t a t e a e x p a t i l o r din e ch i p a sa m a n a g e r i a l a p a r a se s c c o m p a n i a .
• Iulie 2015, o noua e c h ip a m a n a g e r i a l a est e n u m i t a , a v a n d - u l ca CEO pe M a r i u s Milea,
cel care d e t i n u s e in v ec h e a e c hi pa poz it i a de COO.
• Api l ie 2016, P r os p e ct i un i S.A. s ol i c i t a i n t r a r ea in insol vent a,
In t o a t a p e r i o a da de f u n c t i o n a r e P r o s p ec t i un i S.A. a d u s o p ol i ti ca de c o n f o r m a r e cu
c e r i n t e l e l egale a pl i ca bi l e, a t a t p e n t r u a c t i v i t a t e a de baza c a t si p en tr u a c t i v i t a t i l e sup or t.
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In d o m e n i u l pri vi nd s e c u r i t a t e a si s a n a t a t e a in m u n c a si a s i t u a t i i l o r de ur gen t a, in c a d r u l
c o m p a n i e i s u n t r e s p e c t a t e u r m a t o a r e l e r e g l e m e n t a r i legislative:
^ Legea s a n a t a t i i si s e c u r i t a t i i in m u n c a nr. 3 1 9 / 1 4 . 0 7 . 2 0 0 6 cu m o d i f i c a r i l e si
c o m p l e t a r i l e u lt er i oar e;
^ HG n r . 1 425/1 1 .10. 2006 - p en tr u a p r o b a r e a n o r m e l o r m e t o d o l o g i c e de a pl i ca r e a
legii s e c u r i t a t i i si s a n a t a t i i in m u n c a nr.3 1 9 / 2 0 0 6 cu m o d i f i c a r i l e si c o m p l e t a r i l e
ul t er i oar e;
^ HG n r .5 5 7 / 0 6 . 0 6 . 2 0 0 7 pri vi nd completarea masurilor destinate sa p r o mo ve z e
i m b u n a t a t i r e a s e c u r i t a t i i si s a n a t a t i i la l ocul de m u n c a p e n t r u s al a ri a t ii i n c ad r a t i in
baza unui c o n t r a c t i n di v i d ua l de m u n c a pe d u r a t a d e t e r m i n a t a si p e n t r u sa l ar i at i i
t e m p o r a r i i n c a dr at i la agent i de m u n c a t e m p o r a r a ;
^ HG n r . 6 0 0 / 1 3 . 0 6 . 2 0 0 7 pri vi nd p r o t e c t i a t i n e r i l o r la l ocul de m u n c a cu m o d i f i c a r i l e si
c o m p l e t a r i l e u lt er i oar e;
^ HG nr. 355/1 1 .04. 2007 pri vi nd s u p r a v e g h e r e a s a n a t a t i i l u c r a t o r i l o r cu m o d i f i c a r i l e si
c o m p l e t a r i l e u lt er i oar e;
^ HG nr. 493/1 2.04. 2006 pri vi nd c e r i n t e l e m i n i m e de s e c u r i t a t e si s a n a t a t e r e f er i t o ar e
la e x p u n e r e a lucratorilor la ri sc ur il e g en e r a t e de z g o m o t cu m o d i f i c a r i l e si
c o m p l e t a r i l e u lt er i oar e;
^ HG n r . 9 7 1 / 2 6 . 0 7 . 2 0 0 6 pri vi nd c e r i n t e l e m i n i m e p e n t r u s e m n a l i z a r e a de s e c u r i t a t e
s i / s a u s a n a t a t e la l ocul de m u n c a cu m o d i f i c a r i l e si c o m p l e t a r i l e u l t er i oa r e;
^ HG n r . 1 0 2 8 / 0 9 . 0 8 . 2 0 0 6 pri vi nd c e r i n t e l e m i n i m e de s e c u r i t a t e si s a n a t a t e r e f er i t o ar e
la u t i l i z a r e a e c h i p a m e n t e l o r cu ec ran de v i zual i zar e;
^ HG n r . 1 0 4 8 / 0 9 . 0 8 . 2 0 0 6 pri vi nd c e r i n t e l e m i n i m e de s e c u r i t a t e si s a n a t a t e p en tr u
u t il i z a r e a de c at r e l uc rat or i a e c h i p a m e n t e l o r i n di v i d u a le de p r o t e c t i e la l ocul de
m u nc a ;
^ HG n r . 1 0 5 1 / 0 9 . 0 8 . 2 0 0 6 pri vi nd c e r i n t e l e m i n i m e de s e c u r i t a t e si s a n a t a t e p en tr u
m a n i p u l a r e a m a n u a l a a m a s e l o r car e p r e z i n t a riscuri p en t r u l ucr at or i , in s p ec i a l de
afectiuni dorsolombare;
^ HG n r . 1 0 9 1 / 1 6 . 0 9 . 2 0 0 6 pri vi nd c e r i n t e l e m i n i m e de s e c u r i t a t e si s a n a t a t e p en tr u
l ocul de m u n ca ;
^ HG n r . 1 1 4 6 / 3 0 . 0 8 . 2 0 0 6 pri vi nd c e r i n t e l e m i n i m e de s e c u r i t a t e si s a n a t a t e p en tr u
u t il i z a r e a in m u n c a de c a t r e l u c r a to r i a e c h i p a m e n t e l o r de m u nc a ;
^ HG n r . 1 876/ 22. 1 2.2005 pri vi nd c e r i n t e l e m i n i m e de s e c u r i t a t e si s a n a t a t e r e f e r i t o ar e
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la e xp un e r e a l u c r a t o r i l o r la r iscuri g e n e r a t e de vi br at i i cu m o d i f i c a r i l e si c o m p l e t a r i l e
ul t er i oar e;
^ HG n r . 1 2 1 8 / 0 6 . 0 9 . 2 0 0 6 pri vi nd c e r i n t e l e m i n i m e de s e c u r i t a t e si s a n a t a t e p en tr u
a s i g u r a r e a pro t ec ti ei l u c r a t o r i l o r i m p o t r i v a r i s cu r i l or l egate de e x p u n e r e a la agenti
c hi m i c i in m u n c a cu m o d i f i c a r i l e si c o m p l e t a r i l e ul t er i oa re;
^ HG n r . 1 0 9 3 / 1 6 . 0 8 . 2 0 0 6 pri vi nd s t a b i l i r e a c e r i n t e l o r m i n i m e de s e c u r i t a t e si s a n a t a t e
p e n t r u p r o t e c t i a l u c r a t o r i l o r i m p o t r i v a r i s c u r i l o r l egat e de e x p u n e r e a la agenti
c an cer i ge n i sau m u t a g e n i la l ocul de m u nc a ;
^ Legea nr.126/ 28 .1 2. 1995 pri vi nd r e g i m u l m a t e r i a l e l o r explozive;
^ N o r m e l e s p e ci f i c e de p r o t e c t i a m un c i i p en tr u d e po zi t a r e a, t r a n s p o r t u l si f o l o s i r e a
m a t e r i i l o r explozive;
^ Legea n r . 6 4 / 2 1 . 0 3 . 2 0 0 8 pri vi nd f u n c t i o n a r e a in c on di t ii de s i g u r a n t a a i n s t a l a t i i l o r
s ub pr esi une, i n s t a l a t i i l o r de r i d i c a t si a a p a r a t e l o r c o n s u m a t o a r e de c o m b u s t i b i l
^ Legea nr. 3 4 6 / 5 . 0 6 . 2 0 0 2 pri vi nd a s i gu r a r e a p e n t r u a c c i d e n t e de m u n c a si boli
pr of es i ona l e;
^ Legea nr. 3 6 0 / 0 2 . 0 9 . 2 0 0 3 pri vi nd r e g i m u l s u b s t a n t e l o r si p r e p a r a t e l o r c h i m i c e
peri cu loas e;
^ Legea n r . 1 1 1 / 1 0 .1 0 .1 99 6, pri vi nd desfasurarea in s i g u r an t a, r e g l e m en t a re a ,
a u t o r i z a r e a si c o n t r o l u l a c t i v i t a t i l o r n ucl ear e;
^ NSR-01 N o r m e f u n d a m e n t a l e de s e c u r i t a t e r adi ol ogi ca;
^ Ordin nr .357/ 21. 1 1. 2005 pentru aprobarea Normelor pri vi nd transportul
m a t e r i a l e l o r radi aoct i ve;
^ Ordin nr.9 4 4 / 28 . 1 2. 2 00 1 pentru aprobarea Normelor pri vi nd s up r a v e g h e r e a
m e d i c a l a a p e r s o a n e l o r exp us e p r o f e s i o n a l la r adi at i i i oni zant e;
^ Legea n r . 4 8 1 / 0 8 . 11 . 2 00 4 a Pr ot ecti ei Civile;
^ Legea nr. 3 0 7 / 1 2 . 0 7 . 2 0 0 6 pri vi nd A p a r a r e a i m p o t r i v a i ncendi il or ;
^ Ordin MAI nr . 16 3 / 2 8 . 0 2 . 2 0 0 7 pentru aprobarea N o r m e l o r gen er al e de a pa r a r e
i m p o t r i v a i nc endi i lor ;
^ Ordin MAI nr.3/ 06.0 1.201 1 p en t r u a p r o b a r e a N o r m e l o r m e t o d o l o g i c e de avi zare si
a u t o r i z a r e pri vi nd s e c u r i t a t e a la i nc end i u si p r o t e c t i a civila.
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De a s e m en ea , P r o s pe ct i u n i SA isi d e s f a s o a r a a c t i v i t a t i l e in c o n f o r m i t a t e cu c e ri n te
s t a n d a r d e l o r p en t r u s i s t e m e l e de m a n a g e m e n t al c al i tati i , m e d i u l u i si s a n a t a t i i si se c u r i t a t i i
o c u p a t i o n a l e , ISO 9001, ISO 14001, r e s p ec ti v OHSAS 18001.
2.2. P r e z e n t a r e a a c t i v i t a t i i P r o s p e c t i u n i S A
M e t o d a ne ce s it a o s u r s a de ener gi e c o n t r o l a t a , c u m ar fi:
o m a t e r i a l ex pl oz i v de uz civil;
o d i s p o z i t i v cu aer c o m p r i m a t ;
o e c h i p a m e n t e vi brosei s.
V i b r a t i i l e d e t e c t a t e de c a t r e geof oni s u n t d i g i t a l i z a t e de e c h i p a m e n t u l e l e c t r o n i c de
t e r e n si t r i m i s e c a t r e o s t a t i e de i nr egi st ra r e, de f a p t un c a l c u l a t o r pu te r ni c , m o n t a t intr -
un a u t o v e h i c u l care s t a t i o n e a z a u nde v a in a p r o p i e r e a d i s po z i t i v u l u i extern. S i s t e m u l
c or el ea z a si i n r e g i st r e az a t o a t e a ce st e i n f o r m a t i i c a p t a t e de geofoni i n t r - u n f o r m a t
standardizat.
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A c t i v i t a t e a de a ch i zi t ie a d a t e l o r s e i s m i c e est e o r g a n i z a t a pe o p e r a t i u n i r eal i za t e de
p e r s o n a l s t r i c t s p e c i a l i z a t ce c o n s t i t u i e brigazi de l ucr u si c o n s t a in:
o Lucrari de f or aj si i n c ar c ar e a p u n c t e l o r de g ener ar e;
o Ge n er ar e a si i n r e gi s t r a r e a u n d e l o r s e i s m i c e ( An te r i or i nceperi i i n reg i st r ar i i se
e x ec ut a t e s t e de gener ar e, in v ed er e a ver if icar ii p a r a m e t r i l o r de gener ar e. Un
s et de t e s t e s pe ci f i c e de a p a r a t u r a va fi e f e c t u a t l unar, r e sp ec t i v zilnic, in
v ed er e a ver if i car ii e c h i p a m e n t e l o r si a p a r a m e t r i l o r de i nregi strare);
o V e r i f i c a r ea si p r e g at i r ea p e n t r u l ivrare c a t r e c l i e n t a r e z u l t a t e l o r l u c r a r i l o r de
a ch i zi ti e (role cu d a t e l e s e i s m i c e i nr eg i st r at e, j u r n a l e , f i s i er e de c o o r d o n a t e
etc.).
Pe m a s u r a ce d a t e l e s u n t li vrate de la e c h i p a de t er en , se va d e s f a s u r a si e t a p a de
p r o ce s a re a d a t e l o r sei smi ce.
E c h i p a m e n t u l u t i l i z a t in p r o s p e c t i u n e a g r a v i m e t r i c a est e g r a v i m e t r u l S c i n t r e x CG5,
cel mai pr eci s si e f i c i e n t i n s t r u m e n t d i s p o n i b i l pe pi at a i n t e r n a t i o n a l a in a ce s t
moment.
• achi zi ti i d a t e m a g n e t o m e t r i c e , in care m a s u r a m v ar i a t i i l e l ocal e ale c a m p u l u i
m a g n e t i c t e r e s t r u p en tr u i d e n t i f i c a r e a u n o r m i n e r e ur i f e r o m a g n e t i c e , a descr ier ii
b az i ne l o r s e d i m e n t a r e , s t r u c t u r i geol ogi ce a s c u n s e etc. M e t o d a p oat e fi u t i l i z a t a si
in a p l i c at i i g eo t eh ni ce, de m edi u d ar si in arheol ogi e.
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A c h iz itie d ate si in t o c m ir e s t u d ii g eo lo g ic e , g e o c h im ic e , g e o lo g ic e te h n ic e si
h id ro g e o lo g ic e p en tru su b stan te m in e ra le s o lid e , ape su b teran e si n a m o lu r i
t e r a p e u t ic e .
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• a c hi z i t i a de d at e si i n t o c m i r e a de s t u di i g e o c h i m i c e c o n s t a in:
- p r o s p e c t i u n i p e d og e oc hi m i c e, l i t og eo c h i mi c e , b i o ge o c h i m i c e si h i d r o g e o c h i m i c e
p en tr u m i n e r eu r i nefer oase, c u pr u a u r si argi nt;
- p r o s p e c t i u n i g e o c h i m i c e p en t r u h i d r o c a r b u r i si ape t e r m a l e ;
- p r e l u c r a r e a si i n t e r p r e t a r e a d a t e l o r g e oc hi mi c e;
- s t udi i g e o c h i m i c e de me di u (apa, sol, roca, s t r e a m se di men t ) .
o a c hi z i t i a de d at e si i n t o c m i r e a de s t u di i h i dr o ge o lo gi ce c o n s t a in:
- s t udi i h i d r og eo l og i ce la nivel r egi onal si local;
- e s t i m a r e a de rezerve de a pa s u b t e r a n a ;
- d e t e r m i n a r e a si f u r n i z a r e a de i n f o r m a t i i cu privire la p a r a m e t r i i necesari st abi l ir ii
z o ne l or de p r o t e c t i e hi d rogeol ogi ca;
- d e t e r m i n a r e a p a r a m e t r i l o r hi dr ogeo logi ci ai s u r s e l o r sau r e zer voa rel or de apa
m i n e r a l a sau t e r m a l a ;
- s t a b i l i r e a si r a p o r t a r e a c o n d i t i i l o r hi d r og eo l og i ce p e n t r u z a c a m i n t e l e de ca rbu ne,
m i n e r e ur i si d e po z i t e de s ar e in s c o p u l de a r educ e sau e l i m i n a ri sc ul in p r o ce s u l
de expl oat are ;
- f u r n i z a r e a de i n f o r m a t i i d e s pr e e l e m e n t e de risc hi dr og eo l o g ic in a c t i v i t a t i l e de
constructii;
- c e r c et ar i a s u p r a n a m o l u r i l o r t e r a p e u t i c e si d e p o z i t e l o r l a custr e:
- c a l c u l u l b i l a n t u l u i h id r oge ol ogi c si e f e c t u a r e a de m a r c a r i cu t r a s o r i ecologici;
- d e t e r m i n a r e a c o m p o z i t i e i c h i m i c e si p o t a b i l i t a t i i a p e l o r de s u p r a f a t a si a cel or
subterane;
- i nv es t ig ar ea pol uari i o r i z o n t u r i l o r a cv if er e ( n at u r a si d i s t r i b u t i a e l e m e n t e l o r
p ol uan te , ev a lu ar ea f r o n t u r i l o r p o l u a n t e si f u r n i z a r e a de sol ut i i cu privire la
pr ev en ir ea d ez vol t ar i i lor).
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o a c hi z i t i a de d a t e si i n t o c m i r e a de s t u di i g eo te h ni c e c o n s t a in :
- p r o s p e c t i u n i si p r o g r a m e de e xp l o r a re p en t r u roci ut i le si o r n a m e n t a l e , n a m o l u r i
terapeutice, turba;
- r eal i zar ea de harti de ha za rd r egi onal e si de risc p e n t r u p r oc es e geol ogi ce
d i n a m i c e a ct ua l e, cu ref er ir e s p e ci a l a a s u p r a a l u n e c a r i l o r de t er en;
- e l a b o r a r e a de p r o g r a m e p e n t r u pr ev eni r ea si s t a b i l i z a r e a a l u n e c a r i l o r de t er en.
( P ros pe ct i un i l uc r ea za in c o l a b o r a r e cu c o m p a n i i de c o n s t r u c t i i s p e c i a l i z a t e in
p r o d u c e r e a de s t r u c t u r i s t abi l iz at oa re ) .
In v e s t ig a r e g e o f iz ic a i n g a u r i t u b a t e , p r e c u m s i l u c r a r i d e d e s c h id e r e ( p e r f o r a r e ) s i
p r o b a r e a s t r a t e l o r p r o d u c t iv e d in s o n d e le d e t i t e i s i g a z e .
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S e d iu l d i n B u c u r e s t i, s t r a d a C a r a n s e b e s n r . 1 , s e c t o r 1 :
In c l ad i r e a S u b s o l + P a r t e r + 7 Etaj e se d e s f a s o a r a u r m a t o a r e l e a c t iv it at i:
o m a n a g e m e n t executiv, relatii i nvesti tori , j u r i d i c , c o m u n i c a r e si s e cr e t ar i at ,
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o arhiva, s u b s o l te hn i c.
o S pa t i i l e s u n t a m e n a j a t e p en tr u a c t i v i t a t e de birou, d o t a t e cu a p a r a t e de c l i m a t i z a r e ,
r etea de i nt er net , s i s t e m de a l e r t a r e in caz de i nc en di u si, la e t a j u l 3 un de
f u n c t i o n e a z a “ c a s i e r i a ” , s i s t e m a n t i e f r a c t i e . La s u b s o l u l cl adi ri i s u n t a m e n j a t e spat i i
p e n t r u ar hi va c o m pa n i e i , s u b s o l t e h n i c si s pati i p en tr u p e r s o n a l u l c ar e se o c u p a de
i n t r e t i n e r e cladiri.
C a l c u l a t o a r e l e (PC-uri si l a p t o p - u r i ) u ti l i z a t e s u n t e c h i p a t e cu s i s t e m de o pe r a re W i n d o w s
si MS Offi ce si, in f u n c t i e de s p e c i f i c u l a ct i vi t at i i , se f o l o s e s c si s o f t u r i p r e c u m SAP
(fi nanci ar , apr ovi zi onar e) , Charisma (resur se umane) , ARCGis, GPSei smi c, Leica
Ge os y st em s, Gl obal M ap p e r , MESA, Pro MAX, ( acti vi tati t o p o si geofizice).
In c l ad i r e a cu r e g i m u l de i n a l t i m e Par t er + 3 Etaj e se d e s f a s o a r a u r m a t o a r e l e a ct i vi t at i:
o s t o c a r e s u b s t a n t e c h i m i c e si gaze t e h n i c e in s pat ii d e s t i n a t e si a m e n a j a t e speci fi c,
o d e p o z i t a r e m a t e r i a l e si e c h i p a m e n t e u ti l i z a t e in a c t i v i t a t e a de t er e n
o s u b s o l t e h n i c ( p u n c t t e r m i c , mi ni ateliere).
La p a r t e r est e a l o c a t un s p a t i u p e n t r u “ ar hi va cu d o c u m e n t e s e cr e t e - BDS” , s p a ti u
a u t o r i z a t de SRI, d o t a t cu i ns t al a t i i de d e t e c t a r e f u m si a l e r t a r e in caz de i nc en di u si cu
sistem antiefractie. M a j o r i t a t e a s p a t i i l o r de la e ta j e le 2 si 3 s u n t in c on s er v ar e d a t o r i t a
r e s t r an ger i i act iv it at i i.
S e d iu l s e c u n d a r d in B u c u r e s t i, s t r a d a C o r a lilo r n r . 2 0 C
A c t i v i t a t i l e p r i n c i p a l e se d e s f a s o a r a i n t r - u n s p a t i u a m e n a j a t s p ec i al si in cat ev a bi rouri
s i t u a t e la p a r t e r u l cladi ri i. In r e st u l cl adi ri i, la e ta j el e 1 si 2, s u n t a m e n a j a t e bi rouri dar,
d a t o r i t a r e s t r an ger i i a c t i v i t a ti i si reducer ii de p er sonal , in a c e s t m o m e n t s u n t in c onser var e.
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Pentr u p r o c es ar e a si i n t e r p r e t a r e a d a t e l o r se i s m i c e d o t a r e a est e u n a s p e c i f i c a si de u l t i m a
ora. Ast f el , p ar t e a de h a r d w a r e c o n s t a i n t r - u n s i s t e m DELL Li nux C l us t e r (max 20 000
noduri ) si un s i s t e m IBM e 1 35 0 Li nu x Cl ust er, i m p r e u n a cu 20 de sta t i i de l ucr u si PC
D e s k t o p - u r i . S o f t u r i l e u t i l i z a t e s u n t sp eci fi ce, p r e c u m s o f t w a r e - u l D i a m on d ( p r od us de
c o m p a n i a Geotrace), s o f t w a r e - u l F l a t i r o n s ( p r od us de c o m p a n i a XtremeGeo), s o f t w a r e - u l
S e i s S p a c e / P r o M A X ( p rod us de c o m p a n i a L a nd m a r k ) . D ot ar ea mai c o n s t a in u n i t a t i de ci ti re
si s cr ier e d a t e b r u t e si pr oc esa te , m a r c a Fu j i ts u M2 44 8E , X c e r t a 1 8 / 3 6 , IBM M a g s t a r B11,
I B M- T S1 13 0, QUANTUM DLT 4000, LTO-3 / LTO-4, 8 7 50 DX / 8500, S to r a ge Tek 9 9 1 4 si un
p l ot e r t e r m a l A0, t i p V36. In c l ad i re e st e d i s p o n i b i l a o r et ea de i n t er n e t. S p at i i l e de l ucr u s u n t
d o t a t e cu i n st a l at i i de c l i m a t i z a r e ( at at p e n t r u p e r s o n a l d a r si p e n t r u e c h i p a m e n t e ) si
i n s ta l at i i de d e t e c t a r e f u m si a l e r t a r e in caz de i ncendi u. Pent ru a a s i g u ra a u t o n o m i a d a r si
protectia sistemelor de calcul la intreruperea alimentarii cu ener gi e el ect ri ca,
e c h i p a m e n t e l e s u n t c o n e c t a t e la un s i s t e m UPS.
In acel asi a m p l a s a m e n t se mai g as est e o c la di r e S u b s o l + P a r t e r + 2 Etaje.
Par tea s u p e r i o a r a a cladi ri i, r e s pe ct i v e t aj e l e 1 si 2 s u n t in conser var e.
La s u b s o l u l acestei cl adi ri se gasesc c e n t r a l e l e t e r m i c e care a s i gur a a g e n t u l t e r m i c p en t r u
a m b e l e cl adi ri de la a d r es a respect i va.
o o b t i n e r e a l i c e n t e l o r radi o si a a l t o r c e r t i f i c a ri ne ces ar e p e n t r u e c h i p a m e n t e l e
geof i zi ce de t eren.
S pa t i i l e de lucru s u n t d o t a t e ca at el i er e de r epa r at i i e c h i p a m e n t e e l e c t r o n i c e cu s i s t e m e de
i l u m i n a r e si lupe la f i e c ar e p u n c t de l ucru, s i s t e m de p r e l ua r e noxe, b anc ur i de l ucru, ca
a t el i er e de r ep ar at i i e c h i p a m e n t e de c o m u n i c a r e sau ca s pat ii de t e s t a r e c ab l u r i si geofoni.
In a c e a s t a l ocat i e se gas esc d e p o z i t a t e o p a r t e din e c h i p a m e n t e l e geofi zi ce d e t i n u t e de
Pr o s pe c t i u n i, car e nu s u n t in t er e n ( al oc at e d i f e r i t e l o r proiecte). Res t ul de e c h i p a m e n t e se
gas es c s t o c a t e in f a c i l i t a t i l e c o m p a n i e i din str. Cor al i lor 20A.
S e d iu l s e c u n d a r d in B u c u r e s t i, s t r a d a C o r a lilo r n r . 2 0 A
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o ac t i vi t a t i de i n t r e t i n e r e si r epar at i i a e c h i p a m e n t e l o r de f or aj , a v e h i c u l e l o r pent r u
t r a n s p o r t p e rs oa ne si m at e r i al e , a parti i m e c a n i c e din e c h i p a m e n t e l e de gener ar e
prin v i b r a r e a u n d e l o r s e i s m i c e (vibratoare), a T AF- ur il or , a v e h i c u l e l o r cu d es t i n a t i i
s pe ci a le ( ci st er ne c a r b u r a n t si t r a n s p o r t exploziv). Pe nt r u a c e s t e a c t i v i t a t i s u n t
a m e n a j a t e s pat ii i n t r - o c l ad i re cu d e s t i n a t i e s p e ci a l a p e n t r u a te l i er e r epar at ii a ut o
si s t a t i e de s p a l a r e auto. A t e l i e r u l de r epar at i i a u t o este a u t o r i z a t RAR. In d o t a r e
sunt 2 macarale de at el ier, 1 automacara de descarcat containere si 1
m u l t i f u n c t i o n a l C a t e r p i l a r ( m ot o s t i v u i t o r , m i n i b u l d o z e r , m i n i e x c a v a t o r de 400 kg).
C e n t r al a de 250 kw care i n c al z es t e a te l i e r e l e si c e n t r a l a m u r a l a p e n t r u i n c al z it apa
men aj er a.
o ac t i vi t a t i de c o n f ec t i i piese de s c h i m b si s c ul e de f o r a j - s n e c k - u r i si s ap e si c onf ec t i i
metalice p en t r u amenajari baze in a c t i v i t a t e a de t er en. A c es t e a c t i v i t a t i se
d e s f a s o a r a in a t e l i er e d o t a t e cu e c h i p a m e n t e s peci f i ce: 5 s t r u n g u r i , 2 freze, m a s i n a
de d a n t u r a t roti d i n t a t e , r abot eza, 2 m a s i n i de r ec ti f ic at , 1 f i e r a s t r a u a l t e r n a t i v de
d e b i t a t meta l e, 2 e c h i p a m e n t e de t a i a t si d e b i t a t , 2 a p a r a t e de s u d u r a MIG M a g si
a p a r a t e de s u d u r a cl as i ce etc.
o p r e ga t i r e a d o c u m e n t a t i i l o r p en tr u c e r t i f i c a r e a e c h i p a m e n t e l o r i m p o r t a t e din a f ar a
UE si a v i b r a t o a r e l o r , p r e c u m si c e r t i f i c a r e a e c h i p a m e n t e l o r c o n f e c t i o n a t e in baza.
o m o n i t o r i z a r e si c o o r d o n a r e a c t i v i t a t e de m e n t e n a n t a a u t o si e c h i p a m n t e (foraj, TAF
etc), a t u n c i can d s u n t in d e s f a s u r a r e p r oi ec t e de ac h i z i t i e d a t e s ei smi ce.
o A c t i v i t a t i de d e p o z i t a r e si t e s t a r e a e c h i p a m e n t u l u i de i nr e g i s t r a r e s e i s m i c a de
t er en.
o a c t i v i t a t i de d e p o z i t a r e piese, s u b a n s a m b l e , m a t e r i a l e si p r od u s e p et r ol i er e in spati i
d i s t i n c t e s p ec i a l a m e n a j a t e si d o t a t e (Depo z i t ul central ).
P u n c t u l d e lu c r u B u c o v , c o m . B u co v
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o s t o c a r e s u rs e r a di oa c t i ve in s pat i i s p ec i a l a m e n j a t e si a u t o r i z a t e
o s t o c a r e m a t e r i a l e u t i l i z a t e in a c t i v i t a t e a de t e r e n si in cea de m e n t e n a n t a a
e c h i p a m e n t e l o r ut il i zat e.
E c h i p a m e n t e l e u ti l i z a t e s u n t s pe ci f i c m e t od ei si c o n s t a u in 3 s i s t e m e de s u p r a f a t a de
a ch i zi ti e a d a t e l o r geofi zi ce d o t a t e cu s o f t de a ch i z i ti e WARRIOR si s i s t e m e de m a s u r a r e in
s o n d a n u m i t e si “ e l e c t r o d e ” : 2 e l e c t r o d e RBT (USA) de i n r eg i s t r a r e a c al i t a t i i c i m e n t a r i i gaurii
de sonda, 2 e l e c t r o d e MIT (USA) de m a s u r a r e a d i a m e t r u l u i i n t e r i or al m a t e r i a l u l u i t u b u l a r
din sonde, 2 e l e c t r o d e MTT (USA) de m a s u r a r e a gr os imi i de p er et e a m a t e r i a l u l u i t u b u l a r
din sonde, 2 e l e c t r o d e RAS (Canada) de m a s u r a r e s a t u r a t i e i in f l u i d e a s t r a t e l o r t r a v e r s a t e
de g aur a de sonda, 2 e l e c t r o d e PLT (Canada) de m a s u r a r e a p a r a m e t r i l o r de c ur ger e a
f l u i d e l o r din g a ur a de s onda, 2 e l e c t r o d e CN (USA) de m a s u r a r e a p or oz i t at i i s t r a t e l o r
t r a v e r s a t e de g a ur a de s onda. D ot ar ea mai i n c l ude 2 s i s t e m e de l a ns ar e a d o p u r i l o r si
p a c k e r e l o r in g a ur a de s o n d a si, p en tr u a c t i v i t a t t e a de m e n t e n a n t a , s i s t e m e de c a l i b r a r e si
i n t r e t i n e r e p en tr u e l e c t r o d e l e RBT, MIT, MTT, RAS si PLT.
A m p l a s a m e n t u l si a c t i v i t a t i l e m e n t i o n a t e s u n t a u t o r i z a t e din p u n c t de ved er e al m e di ul ui .
P u n c t u l d e lu c r u d in s a t V e r n e s t i, c o m . V e r n e s t i, j u d e t u l B u z a u
P u n c t e le d e l u c r u t e m p o r a r e
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D e m e r s u r i l e s u n t f a c u t e cu a c o r d u l si in n u m e l e b e n e f i c i a r i l o r l ucr ar i l or , c o n f o r m c e r i n t e l o r
c o n t r a c t u a l e si c e r i n t e l o r legale. L uc r ar i le d e m a r e a z a n u m a i in zonel e u n d e s - a u o b t i n u t
a c o r d u r i l e si avizele necesare. Un a s t f e l de p r o i ec t p o at e d u r a i nt re 3 - 4 s a p t a m a n i si m a xi m
1 2 - 1 4 luni, in f u n c t i e de c o m p l e x i t a t e a l u c r a r i l o r si s u p r a f a t a pe c ar e se e x e c u t a l uc ar il e de
a ch i zi ti e date. La f i n a l i z a r e a l u c r a r i l o r acel easi a u t o r i t a t i s u n t a n u n t a t e de i nc hi er ea
p r o i e c t u l u i si p ar a s i r e a zonei de lucru.
C o n f o r m e v i d e n t e l o r S o ci et at i i la 30 .06. 2017, in a f a r a g r a n i t e l o r t ar ii f i g u r e a z a d e sc hi s e
u r m a t o a r e l e p u n c t e de l ucru :
B ran ch in Ira n
^ Tip e n t i t a t e : b r an ch
^ Decizie i n fi i nt ar e: AGA din d a t a 23. 04 . 200 9
^ Status: operationala
^ N u m a r de p er s oa ne a ng aj a te : 0
^ A dr es a: Kish Island, S a d a f Bui ldi ng, 5th f l o o r
^ R e p r e z e n t a n t legal: M o h a m m a d Naz a ri an - f o s t C o u n t r y M an ag er , c o n t r a c t de
m u n c a i n c h e i a t in f e b r u a r i e 2015
^ O b i ec t ul a c t i v i t a t i i : d e s f a s u r a r e a de c o n t r a c t e de p r o s p e c t a r e geo f i z i ca in p er i oa da
2 00 9 - 2 0 1 1 .
M o t i v u l p r i n c i p a l p en tr u care f i l i a l a a f o s t i n f i i n t a t a si t i n u t a a ct i v a d u p a i n s t a u r a r e a
e m b a r g o u l u i din p ar t ea UE (2010) a f o s t r e p r e z e n t a t de r e c u p e r a r e a c r ea nt ei pe care
a c e a s t a a a v u t - o f a t a de c l i e n t (PEDEX). A c e a s t a a f o s t p a r t i a l r e c u p e r a t a in c u r s u l a nul ui
2013. Pentr u d i f e r e n t e l e r a m a s e de r e c u p e r a t exi sta pe rol un pr oc es i n t e n t a t c l i e n t u l u i
PEDEX p e n t r u r e c u p e r a r e a a c e s t o r a r e fe r i t o a r e la servicii p r e s t a t e in 2008 (999, 271. 28
EUR).
De a s e m en ea , in prezent , r idi car ea p a r t i a l a a e m b a r g o u l u i i m p u s a s u p r a Iranul ui f a c e ca
a c e a s t a pi at a sa d ev ina din nou a t r a c t i v a p en t r u i nv es ti tor ii in Oil&Gas.
B ran ch in M a ro c
^ Tip e n t i t a t e : b r an ch
^ Decizie i n fi i nt ar e: AGA din d a t a 23. 04 . 200 9
^ Status: operationala
^ N u m a r de p er s oa ne a ng aj a te : 0
^ Adresa of ici al a: R es i denc e Riad Nakhi l , A ve nu e Enna kh il , Immeuble A1,
a p p a r t e m e n t 8, 2 em e e t age Hay Riad Rabat
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3. 1. I s t o r i c u l d e s c o p e r i r i l o r d e p e t r o l si g a z e
C h i mi s ti per sani au i n c e p u t sa r a f i nez e p e t r o l u l i nca din s ecol el e 10-12, can d si in Eur opa
de V es t a i n c e p u t sa se d ez v ol t e a c e a s t a i ndus tr i e.
O e x p l or a re f a c u t a in A m e r i c a de Nord a d u s la d e s c o p e r i r e a de izvoare de p et r o l in
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Dupa p r i m u l razboi m on di a l, f u z i u n e a d i n t r e i n t r e p r i n d e r i c o m e r c i a l e p et r o l i f e r e a m e r i c a n e
si s a u d i t e au f o r m a t c o n g l o m e r a t e , c u m ar fi Casco ( Cal i for ni a A r a b i a n S t a n d a r d Oil
Company) , Cal tex (Cal if orni a Texas Oil Company) . Esso (Exxon) si M o b i l au f u z i o n a t cu
Standard Oil C o m p a n y C al i fo r ni a f o r m a n d A r a m c o (Arabi an A m e r i c a n Oil Company).
Importante campuri p et r o l i f e r e au f o s t d e s c o p e r i t e in Canada, S u m a t r a , Iran, Peru,
V en ez u e l a si Mexic.
Te hn ol o g i a s e i s m i c a a f o s t p e n t r u p r i m a d a t a f o l o s i t a de L udg e r M i n t r o p in 1914 in e f o r t u l
de a pu ne in e v i de nt a d o m u r i l e de sare in Ge r ma ni a , p r i m a d e s c o p e r i r e de p et r o l f ol o s i n d
s e i s m i c a f i i n d in 1924 in Texas.
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3. 2. E x t r a c t i a p e t r o l u l u i
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Platforme de extractie a petrolului
3. 3. P r e l u c r a r e a p e t r o l u l u i
C ol oanel e de f r a c t i o n a r e s u n t c o n s t r u i t e a s t f e l i n c at sa p e r m i t a un a m e s t e c c a t mai i nt im
int re vapor i si lichid. P e tr o lu l b r u t i n c a l zi t est e p o m p a t la m i j l o c u l col oanei .
T e m p e r a t u r a v ar i az a d e - a l u n g u l col oanei , f i i n d cea mai s c a z u t a in p ar t ea s up er i oa r a , cea
mai i n al t a in p a r t e a i nf er ioar a. In c ol o a n a se r eal i zeaz a a s t f e l o fra c tio n a r e a t i t e i u l u i ,
c o m p o n e n t e l e mai vo l at i le a d u n a n d u - s e in p a r t e a s up er i oa r a , iar cele mai grele in par t ea
i n fe r io ar a a col oanei .
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3. 4. Utilizarea petrolului
M o t o r i n a est e un c o m b u s t i b i l f o l o s i t in m o t o a r e l e Diesel. In a c e s t e m o t o a r e c o m b u s t i b i l u l
p o m p a t in c i l i n dr u s i m u l t a n cu aer se a p r i n d e prin c a l d u r a p r o d u s a de c o m p r e s i a gazelor.
De a s e m en ea , p ac u r a s er ve st e p e n t r u o b t i n e r e a a d o u a p r od u s e i m p o r t a n t e :
• U le iu ri de uns
- o b i s n u i t e (pe nt ru ma s i ni cu t u r a t i e mica) se f a b r i c a din p a c ur a o b t i n u t a din
t i t e i u r i l e n e p a r a f i n o a s e sau a s fa l t oa se , prin d i s t i l a r e s u b p r e si u ne r ed ud us a.
- u le iur i le de c a l i t a t e s u p e r i o a r a p e n t r u m o t o a r e l e cu t u r a t i e m a r e ale a u t o m o b i l e l o r
si avi oane l or , se f a b r i c a din t i t e i u r i l e p a r a f i n o a s e care intai se p ar af i nea za, iar apoi
s u n t s u p u s e unei r af i nar i cu un s o lv e n t selectiv.
• A s fa lt
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• M a s e p l as ti c e si c a u c i u c u r i s i n t e t i c e - u t i l i z a t e la anv el op e
• Cernel uri
• Col or anti
3. 5. G a z e l e n a t u r a l e
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D a te diverse:
• P e tr o lu l era f o l o s i t si in m e d i c i n a v ec he f i i n d v a n d u t ca leac m i r a c u l o s u ni v er s al
• E x pl oa t a re a m as i va a p et r o l u l u i i ncepe in s e co l u l XIX pe m o t i v u l r a s pa nd i ri i f ol osi ri i
p e t r ol u l ui in i l u m i n a t , car e d a d e a o l u m i n a mai b u na p r o d u c a n d f u m mai put i n in
c o m p a r a t i e cu l a m p i l e cu ulei de bal ena, sau l u m a n a r i l e de c ear a
• A r a b i a S a u d i t a este cel mai m ar e p r o d u c a t o r de p et r ol de pe glob.
• „The S ci enc e of P e t r o l e u m ” a t e s t a in 1938 f a p t u l ca R o m a n i a a f o s t p r i m a t a r a din
l u m e cu o p r o d u c t i e de p et r o l of i c i al i n r e g i s t r a t a in s t a t i s t i c i l e i n t e r n a t i o n a l e de 275
t one. Au u r m a t S t a t e l e Uni te ale A m er i c i i in 1859, Italia 1860, C a n ad a in 1862, Rusia
in 1863
• In P r i m u l Razboi M on di a l, in R o m a n i a au f o s t d i s t r u s e 1677 sonde, din care 1047
pr oduc ti ve , r afi nar ii de petrol , r ezer voar el e din s c hel e si raf inar ii cu t o a t e i n s t a l a t i i l e
lor anexe si o c a n t i t a t e de d er i va te de p et r o l de 8 27 .0 0 0 t o n e
• Un t a b e l pri vi nd rezervele m o n d i a l e p r o b a b i l e ( i ncl usi v sigure) aseza R o m an i a in a nu l
1937, pe l ocul 7 in l u m e d u pa: URSS, USA, Irak, Iran, V enezue la, Indiile Ol andeze
• B uc u r e s t i est e p r i m u l o ras din l u m e i l u m i n a t p ub l i c cu p et r o l l a m p a n t
• P e t r o l e u m est e un c u v a n t de or igi ne r o m a n a car e pr ovi ne din „ o l e u m p e t r a e “ = ulei
de p i at r a d e n u m i r e pe car e r o ma ni i au p r e l u a t - o de la egi pten i care d e s c o p e r a p et r ol
la s u p r a f a t a in r eg iune a m u n t i l o r Gol ful ui Suez se p r e s u p u n e ca in a n t i c h t a t e
r o m an ii f o l o s e a u p e t r o l u l ca l u b r i f i a n t la osiile c ar e l o r r oman e, sau in t i m p u l
B i z a n t u l u i a ce s t a era pa r te c o m p o n e n t a a f o c u l u i gre ces c o a r m a t e m u t a in l up te le
naval e de odi ni oa ra .
3. 6. P r i n c i p a l i i j u c a t o r i p e p i a t a d e p e t r o l si g a z e
3.6.1. Pr i nc i p al el e t ar i i m p o r t a t o a r e de p et r o l si gaze n a t ur a l e
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C o n s u m u l ma r e de p et r ol al S t a t e l o r Uni te ale A m e r i c i i m e n t i n e s t a t u l a m e r i c a n in f r u n t e a
t a r i l o r i m p o r t a t o a r e de p et r o l brut. C r es t er ea c o n s t a n t a a cererii de p et r ol din Chi na a f a c u t
ca a c e a s t a t a r a sa devina, in s e p t e m b r i e 2013, cel mai m a r e i m p o r t a t o r net de t i te i din l ume,
d e p a s i n d S t a t e l e Unite.
m 120,000,000,000
5
“ 100,000,000,000
I
£ 80,000,000,000
3
^ 60,000,000,000
W
N 40,000,000,000
I I I
20,000,000,000
•<r ^ ■*' ^
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3.6.1. Pr i nc i p al e l e t ar i e x p o r t a t o a r e de p et r o l si gaze n a t ur a l e
P r i mel e 15 tar i car e au a vu t ceLe mai mari val ori ale exportuL de p e t r ol b r u t in a n u l 2015, s u n t
c o n f o r m graficuLui de mai j os:
150,000,000,000
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4000
2000
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— Crude Oil Production, Persian Gulf Nations — Crude Oil Production, Total Non-OPEC
— Crude Oil Production, World
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Nr. 1: G a zp ro m
P r iv at i zat a in anuL 1993, G r u p u l G a zp r om din Rusia este cel mai m ar e p r o d u c a t o r de energi e
t r a n z a c t i onat a p u bl i c din Lume, cu 8,38 miLioane BOE ( barrel o f oil e qui val e nt ) / zi de
p r o d u c t ie. G a zp r om este c u n o s c u t in primuL r and ca un p r o d u c a t o r de gaze naturaLe,
r e p r e z e n t a n d a p r o a p e 1 3% din p r o d u c t ia totaLa mondiaLa. G az p r o m p r o d u c e mai muLte gaze
naturaLe d e c a t ori ce t ara, cu e xce pt ia SUA In t i m p ce p r o d u c t ia principaLa a G az p r o m este
gazuL n at ur al , in p r o p o r t i e de 86%, fiLiaLa G az p r o m N e f t (una din suteLe de fiLiaLe ale
Gazpr om) , est e divizia p r i m a r a a c o m p a n i e i p e n t r u p r o d u c t ie de petrol . G a z pr o m N ef t
s i n g u r a ar fi cLasati p r i n t r e p ri mi i 25 p r o d u c a t o r i de p e t r ol din Lume. G a z p r o m vaLoreaza 84,3
miLiarde $.
Nr. 2: R o sn eft
R o s n ef t es te cea mai ma re c o m p a n i e de petroL c o t a t a La b u r sa din Lume. CifreLe ceLe mai
r e c en t pubLicate de c a t r e R o sn ef t a r a t a 5,07 miLioane BOE / zi de p r o d u c t ie, din car e 8 1 % a
f o s t petroL. R o s ne ft p r o d u c e 4 0 % din petroLuL r us es c - mai muLt d e c a t ori ce aLta t ara,
e x c e p t a n d A r a b i a S a u d i t a si SUA. R o sn ef t are o vaLoare de 72,5 miLiarde $.
Nr. 3: Exxon M o b il
CeLe 4.10 miLioane BOE / zi de p r o d u c t ie aLe ExxonMobiL s i t u e a z a cei doi gi gant i rusi in p ar t ea
de sus a a cest ei Liste, d a r vaLoarea sa de 390 miLiarde $ es te cea mai ma r e din Top 25.
ExxonMobiL a r e us i t sa c r ea s ca p r o d u c t ia de petroL de a p r o a p e 1 3 % in uLtimuL an, d ar
decLinuL pret uriLor La petroL si gaze au d u s ca fLuxuriLe Lor e s t i m a t e de n u m e r a r v i i t oar e
g e n e r a t e de petroL si gaze naturaLe sa s c a da de La 208 miLiarde $ in 201 4 La 78 miLiarde $ in
2015.
Nr. 4: P e tro C h in a
P r o du ct ia Pe tr oChi na a f os t, pr act ic, echivaLenta cu cea a ExxonMobiL, La 4,07 miLioane BOE
/ zi. Pet r oCh i na este o divizie Listata din Chi na NationaL PetroLeum C o r p or a t i o n de st at , iar
vaLoarea sa de 303 miLiarde $ est e aL doi Lea d u p a ExxonMobiL in randuL compani iLor
petroLiere.
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Nr. 7: Chevron
Chevron a p r o d u s 2,62 miLioane BOE / zi in 2015, din car e 6 7 % a f o s t de petroL. Chevron a
r e us it sa c r ea s c a p r o d u c t ia de petroL cu 2%, i n c e p a n d cu 2014, in t i m p ce a inLocuit, de
a s e m en ea , 1 0 7% din p r o d u c t ia de petroL de anuL t r e c u t . Chevron, are o vaLoare de 207
miLiarde $.
Nr. 8: P e tro b ra s
P e t r o b r a s din BraziLia au r a p o r t a t 2,55 miLioane BOE / zi de p r o d u c t ie in 2015, car e a
r e p r e z e n t a t o i m b u n a t a t i r e de 4 % f a t a de 2014. VaLoarea c o m p a n i e i este de 132 miLiarde $.
Nr. 9: LukoiL
LukoiL est e a t r e i a c o m p a n i e din Rusia, p r i n t r e cei mai buni 10 p r o d u c a t o r i de petroL si gaze,
cu 2,40 miLioane BOE / zi de p r o d u c t ie. C o m p a n i a vaLoreaza 36 miLiarde $.
Nr. 14: S u r g u tn e f t e g a s
C o m p a n i a cu sediuL in Si be r i a p r od u c e 1,49 miLioane BOE / zi; are o vaLoare de 8.5 miLiarde
$.
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3. 7. E v o l u t i a p r e t u l u i p e t r o l u l u i la n i v e l m o n d i a l
1 4 0 .0 0
120.00
100.00
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3. 8. C o n e x i u n e a d i n t r e p r e t u l petroLuLui si c r i z a e c o n o m i c a
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H a r t a l : Im p a c tu l e c o n o m ic al s c a d e rii p r e t u l u i p e tr o lu lu i pe p la n global, s u rs a R h o d iu m
Group, AEI si FM I
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3. 9. E u r o p a in i n d u s t r i a d e p e t r o l si g a z e
In E u r o p a p r o d u c t i a d e p e t r o l si g a z e e s t e d o m i n a t a d e N o r v e g i a ( l o c u l 21 in l u m e ) ,
M a r e a B r i t a n i e ( l o c u l 3 0 in l u m e ) si D a n e m a r c a ( l o c u l 4 0 in l u m e ) , c a r e s e b a z e a z a p e
e x p l o a t a r e a c u p r e c a d e r e a r e s u r s e l o r o f f s h o r e d i n M a r e a N o r d u l u i . In r e s t u l E u r o p e i
e x p l o a t a r e a s e f a c e in p r i n c i p a l d i n z a c a m i n t e o n s h o r e c u n o s c u t e i n c a d e a c u m 5 0
6 0 d e a n i s a u m a i noi . A s t f e l , in s u d u l I t a l i e i a u f o s t d e s c o p e r i t e in u l t i m i i a n i r e z e r v e
d e t i t e i d e p e s t e 1 m i l i a r d d e b a r i l i , f i i n d c e l m a i m a r e z a c a m a n t d e s c o p e r i t in I t a l i a
in u l t i m i i ani. G r u p u l ita lia n Eni si T o t a l d i n Franta intentioneaza sa d u b le z e
c a n t i t a t e a e x t r a s a in r e g i u n e si s a m a j o r e z e p r o d u c t i a d e p e t r o l a I t a l i e i la a p r o a p e
2 0 0 . 0 0 0 d e b a r i l i p e zi. S t a t u l i t a l i a n a r d e v e n i a s t f e l a l t r e i l e a m a r e p r o d u c a t o r d e
p e t r o l d i n E u r o p a , d u p a N o r v e g i a si M a r e a B r i t a n i e . In 2 0 1 5 M a r e a B r i t a n i e a n u n t a
c a a f o s t d e s c o p e r i t u n a l t m a r e z a c a m a n t c a r e u r m e a z a s a i n t r e in e x p l o a t a r e in
u r m a t o r i i a ni .
R o m a n i a e s t e p o z i t i o n a t a , in a c e s t c l a s a m e n t a l r e z e r v e l o r d e t i t e i , d o a r p e l o c u l 4 2
in l u m e si p e l o c u l 5 in E u r o p a c a p r o d u c a t o r , avand rezerve de petrol e s t i m a t e la
6 00 ,0 0 0 ,0 0 0 de barili/zi.
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5 .0 0 0
1998 1999 2000 20 0 1 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013
3.10. M a r i j u c a t o r i e u r o p e n i p e p i a t a d e p e t r o l si g a z e
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Graph 33
W o r ld Crude o i l p r o d u c t io n (mb/d) %
3 . 1 2 . A c t i v i t a t e a d e e x p l o r a r e p e n t r u p e t r o l si g a z e
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3 . 1 3 . P a r t i c u l a r i t a t i l e p i e t e i d e e x p l o r a r e la n i v e l u l P r o s p e c t i u n i S A
P r i nc i pa l e le ac t i vi t a t i pe car e le d e s f a s o a r a P r o sp ec t i u n i SA s u n t a c t i v i t a t i de servicii
s p e c i a l i z a t e p e n t r u i n d u s t r i a de p et r o l si gaze, zona de up s t r e a m . Pi ata s er vi ci i lo r de
achi zi ti e, p r o ce s ar e si i n t e r p r e t a r e d at e geof i zi ce 2 D/ 3D (sei smi ce, g r a vi me tr i ce , m ag ne t i c e,
m a g n e t o t e l u r i c e ) se i m p a r t e in trei zone: „ o n s h o r e ” (terestre), „ o f f s h o r e ” (mari ne) si de
t r a n z i t i e (apele put i n a dan c i din zonel e de coast a, d el t e etc.). Fi ecare d i n t r e ac es tea, c u p r i n d
s u b z o n e car e necesi ta, in s p ec i a l p e n t r u p a r t e a de a ch i z i ti e d at e geofizice, e c h i p a m e n t e si
m e t o d e de l ucr u s peci fi ce.
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P ond er e a cea mai m a r e d i n t r e acest i f a c t o r i o au p r e t u l p e t r ol u l u i si p r e t u l gazelor, care
a f e c t e a z a pi at a global a, car e i n f l u e n t e a z a m a j o r p r o g r a m u l de investi ti i in up s t r e a m al
c o m p a n i i l o r petrol iere, in s p ec i a l in f a z a de c e r c e t a r e ( p ros pec t i une) .
Un a l t f a c t o r cu po nd e re in ni vel ul i n v es t i t i i l o r in d o m e n i u , il r e p r e z i n t a f a c t o r u l local, de
s t r a t e g i e si po l i t i c a n a t i o n a l a in d o m e n i u l e ner geti c, r e s pe c t i v al r e s u r s e l o r nat ur al e.
A c e s t e a se m a n i f e s t a prin ni vel ul a c c i z el o r si al t a x e l o r si prin p r o g r a m u l de c o n c e s i o n a r e a
b l o c u r i l o r p e tr o l i er e din t a r a respecti va.
Spr e ex em pl u, s t a t u l ro ma n, r e p r e z e n t a t prin a u t o r i t a t e a c o m p e t e n t a A g e n t i a N a t i o n a l a a
R es ur s el or Mi ne r al e, a o r g a n i z a t din 1992 p an a in 2010, zece r u nde de l i ci tati i p e n t r u bl ocuri
de e xp l or a re si e x p l o a t a r e p en t r u h i d r o c a r b u r i o n s h o r e si o f f s h o r e pe t e r i t o r i u l Ro mani ei -
cu o f r e c v e n t a m e di e la doi ani.
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In u r m a LicitatiiLor o r ga n i z a t e de A N R M, s - a u i n c h e i a t a c o r d u r i de c o n c e s i u n e cu f i r m e l e
c as t i g at o a re . A c e s t e a c or d u r i de c o n c e s i u n e prevad p a r c u r g e r e a a n u m i t o r e t a pe (de
expl or ar e, d e zv ol t a r e si e xp l oat ar e) si o b l i g a t i v i t a t e a exec ut ar ii unui v o l u m m i n i m a l de
l ucrari p en tr u f i e c a r e d i n t r e a ce s t e a (fizic si valoric), i n t r - o p er i oa da de t i m p d e t e r m i n a t a (2
4 ani), ceea ce g a r a n t e a z a e f e c t u a r e a i nvest i ti ei pe cat egor ii de lucrari . A c e s t a da, pract ic,
c i c l i c i t a t e a f a c t o r u l u i local si v o l u m u l i nvest it i i lor.
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A c e a s t a s i t u a t i e a c o n d u s La s t o p a r e a u n or p ro i ec t e s e i s m i c e 2D si 3D pe nt r u: MOL (bLocuL
Curtici), ADX (Parta), NIS (BaiLe FeLix, Tria), Chevron (AdamcLisi), La i nt a r z i e r e a aLtora cu 6 -
12 Luni p ent r u: R omgaz (MoLdova Sud, TransiLvania Sud, M u n t e n i a nor d- es t ), OMV Pe tr o m
( BoLdesti -Ceptura-UrLati ), Chevron (Costi nesti , V a m a Veche), AM ROM CO (Tepu, Gura Sutii,
F r a s i n - B r a z i ) , NIS (Periam, BiLed) sau e x e c u t a r e a Lor partiaLa, ca de exempLu pent r u:
R omgaz (2D MoLdova Sud 70%), AureLian ( Br od i na 60%), ADX (Parta 30%). CompaniiLe NIS,
ADX si P an fo r a se afLa i nca in f a z a de j u d e c a t a cu p r o pr i et ar i i de t e r e n u r i din vestuL tarii.
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Ti ni nd c o n t de t o ti f a c t o r i i e n u m e r a t e , p i at a R o m a n e a s c a in d o m e n i u l p et r o l u l u i si gaz el or si
i m p l i c i t al s er vi ci i lo r g eofi zi ce p en t r u r e s ur se m i n e r a l e are un p o t e n t i a l r i d i c a t p en tr u
u r m a t o r i i 4 - 5 ani.
C o m p a n i i l e de p et r o l car e o bt i n a co r du r i de c o n c e s i u n e p en t r u expl or ar e, d e zv o l t ar e si
p r o d u c t i e de la s t a t e l e pe t e r i t o r i u l c a ro ra l uc r e az a s u n t o bl i g a t e sa or ga ni zez e lici tati i
c o n f o r m legii, p en t r u t i p u r i l e de l ucrari pe car e le vor d es f a s u r a . Nu ori ce c o m p a n i e est e
acceptata p en tr u a participa la lici tati i, ci d o a r acel e c o m p a n i i car e d e m o n s t r e a z a
c a p a b i l i t a t e a c e r t i f i c a t a de a p r o d u c e servicii de c al i tat e, cu r e s p e c t a r e a cel or mai i nal te
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i n t e n t i o n a m sa deruLam Lucan, p r e c u m Iran, Siria, PortugaLia, Mar oc, Egi pt, Taj i ki st an,
Tuni si a, Libia, Georgia.
3.15. C o n c u r e n ta
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4. 1. F a c t o r i i e x t e r n i
A c es t e e v e n i m e n t e cu i n f l u i e n t a m a j o r a pe p i at a p et r o l u l u i sun t:
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Pr ec i za m de a s e m e n e a ca a c c e s u l pe t e r e n u r i a f o s t o b t i n u t cu m ar e g r e u t a t e de la
p r o pr i et a r i i si a r e n da si i de t e r e n u r i , i n g r e u n a n d u - s e a s t f e l f o a r t e m u l t a c t i v i t a t e a p en t r u
l u c r ar i le de a c h iz i ti e d a t e geofizice. P r o b l e m e l e de ac ces au v e n i t in s p ec i a l din p ar t e a
a u t o r i t a t i l o r l ocal e p r i m ar i i si consi li i locale. Unel e s i - a u d a t a c o r d u l de a c c es p e n t r u lucrari,
pe d o m e n i u l p ub l i c si p r iv at cu i nt irzi eri f o a r t e mari, iar a lt el e au r e f u z a t sa ne dea a c es t
acord, di nd c h i a r decizii de i nt er z ic er e a l uc r a r i l o r de a c h iz i ti e d at e geof izi ce pe t e r i t o r i i l e
c o m u n e l o r r es pec ti ve (ex.: Bucov, S i n m i h a i u l Roman, Parta, Cos ti nes ti , L i ma nu , Mang al i a,
et c in j u d e t e l e Prahova, Ti mi s, Ar ad, Suceava, N e a mt , Con s t an t a). In u r m a a c e s t o r decizii
P r o sp ec t i u ni a f a c u t pl ingeri la P r e f e c t u r i l e r es pe c t iv e p en t r u a a n u l a deci zi il e l uat e de
a u t o r i t a t i l e UAT u r i l or r especti ve.
In t o a t a a c e a s t a p er i oad a P r o s p ec t i un i s i - a s c h i m b a t in t o t a l i t a t e a c t i v i t a t e a de pe r mi t ,
e l a b o r i n d noi p r oc ed ur i de l ucr u (p ent ru o b t i n e r e a a ut or i z a t i i l o r , avizelor, a c or d u r i l o r , din
p a r t e a a u t o r i t a t i l o r si p r o p r i e t a r i l o r de t er e nu r i , etc.), a l o c a n d noi re s ur se de p e rs o na l si
echipament. E f ec t u l a fo st unul semnificativ in c o s t u r i l e Soci et at i i, a c es t e m a su r i
c o n d u c a n d la t r i p l a r e a c o s t u r i l o r al o c a t e p e n t r u a c t i v i t a t e a de per mi t .
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Nu exi st a nici o p ar gh i e LegisLativa prin care concesi on ar uL unui bLoc petroLier sa ai ba a cces
in t i m p utiL La bunuL c on c e s i o n a t , r e s pe ct i v subsoLuL, f a r a acorduL propri et ari Lor t erenuri Lor
si arendasi Lor d a ca est e cazuL. Ori care d i n t r e a c es t i a pot bLoca in j u s t i t i e o r i c an d si o ri cat
LucrariLe compani iLo r car e au o b t i n u t de La statuL Roman c o n ce s i un i p e n t r u expLorare si
expLoatare car e s u n t si pe t erenuri Le ac est or a.
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S t r a t e g i a A N R M din u l t i m a p er i oad a a d u s la s c a d e r e a i n te r e su l ui f i r m e l o r de p et r ol p en tr u
Romani a, opi ni e e x p r i m a t a in p r e z e n t a r i l e f i r m e l o r car e au p a r t i c i p a t la d i f e r i t e s i m p o z i o a n e
(Ex: s t u d i u l p r e z e n t a t de JKX in 201 4 la Belgrad).
A c t i u n e a pri vi nd i s t i t u i r e a de m a s ur i a s i g ur a t or i i a s u p r a b u n u r i l o r s o c ie t a ti i a c o n t i n u a t si
in d at el e de 0 7 / 0 9 / 2 0 1 5 , 0 8 / 0 9 / 2 0 1 5 si 0 9 / 0 9 / 2 0 1 5 , exe c ut or ii f i scal i i n t o c m i n d Procesel e
v er b al e de s e c h e s t r u p en tr u bun ur i m ob i l e nr. 1341/SU1 - 1349/SU1 din 0 4 . 09 . 2 01 5 si
Pr ocesel e v e r b al e de s e c h e s t r u p e n t r u bu nur i i m o bi l e nr. 1360/ SU1 din 0 7. 09.2 015, nr.
1361/SU1 din 07. 09. 2 01 5, nr. 1357/ SU1 din 0 7. 09. 2015, nr. 1358/ SU1 din 07. 09. 201 5, nr.
1359/SU1 din 07. 09. 201 5, nr. 1372/ SU1 din 08. 09. 20 15, nr. 1373/ SU1 din 0 8. 09.2 015, nr.
1374/ SU1 din 08. 09. 20 15 , nr. 1376/ SU1 din 08. 09. 201 5, nr. 1382/SU1 -
1 3 8 8 / S U 1 / 0 9 . 0 9 . 2 0 1 5 si nr. 1 3 9 0 - 1 3 9 1 / S U 1 din 0 9 / 0 9 / 2 0 1 5 .
Prin p r o c e s e l e - v e r b a l e de s e c h e s t r u m e n t i o n a t e , s - a p r o c e d a t la s e c h e s t r a r e a b u n u r i l o r
m o b i l e si i m o bi l e a p a r t i n a n d s oc i et at i i P r os p e ct i un i S.A., n a t u r a o bl igat ie i f i s c a l e i n di c a t a
de o r g a n u l de e x e cu t ar e in p r o c e s e l e - v e r b a l e i n ch ei a te f i i nd „ p r e j u d i c i u c o n f o r m Deciziei
Penal e nr. 8 6 2 / A / 0 8 . 0 6 . 2 0 1 5 , e m i s a de C ur t e a de A pe l B uc u r es t i - S ec ti a a II a Penal a in
d o s a r u l nr. 2 8 7 2 6 . / 3 / 2 0 0 6 ” .
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S o c i e t a t e a a i n c e r c a t o b t i n e r e a u no r f i n a n t a r i p e n t r u s u s t i n e r e a a c t i vi t at i i cu r ent e, a t a t de
La i n st i t u t i i b an c a r e c a t si n eb an car e, d ar t o a t e ac e s te soLicitari au a vu t un r a s p u n s negativ,
c a uz a principaLa f i i nd Lipsa garantiiLor imobiLiare Libere de sar ci ni ca u r m a r e a sechestruLui
ANAF.
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i) Vrem ea
AstfeL pert urbati iLe atmosferice precum vintuL, pLoaia, gr ind i na, ionizari, de sc a r c ar i
eLectrice, t u n e t e , i n un da t i i , t o p i r e r a pi d a a zapezii, etc. pot infLuienta caLitatea dateLor
geofizice, r e sp ec t iv sei smi ce , g r av i m et r i c e , m a g n e t o m e t r i c e , eLectrice, magnetoteLur ice. De
aceea exi sta exi st a Limitari de z g o m o t i np us e de s t a n d a r d e de caLitate p en t r u fi e ca re
m e t o d a p en t r u a nu se a f e c t a caLitatea deteLor i nr egi st r at e. Sp re exempLu exi sta Limite de
z g o m o t p r o vo c a t de v i n t pes te car e nu se pot i n r eg i st r a date.
A c e s t f a c t o r e xt er n este Luat in c o n s i d e r a t i e p en tr u f i e c a r e pr o i ec t in pa r te t i n i n d u - s e c o n t
de z ona g eo gr a f i c a si p er i oad a din an, in care se d e s f a s o a r a Lucrarea. AnaLiza detaLiata a
a ce st ui f a c t o r se f a c e p en t r u a i d en t i f i c a si m i n i m i z a t o a t e riscuriLe care ar p u t ea a f e c t a
LucrariLe. In u r m a acest ei anaLize se f a c e o e s t i m a r e vaLorica a a f ec t a ri i LucrariLor de a ce s t
f a c t o r , v r e me a. A c e a s t a anaLiza s ta La baza negoci eri i conditiiLor c ont rac tuaL e de s t a n d by
cu cLientii, p en t r u i m p a r t i r e a riscuLui de v r e m e rea.
4. 2. F a c t o r i i i n t e r n i
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p u t u t c o n d u c e la un grad de c a p i t a l i z a r e r i d i ca t car e sa a si gu r e n e c e s a r u l de c a p i t a l
c i r c u l a n t in anii mai put i n f a v or a bi l i c u m au f o s t u l t i m i i doi ani.
^ Investi ti l e in c ar i er a de p ia t r a de la Econsa
Spr e s f a r s i t u l a nu l ui 2008 a f o s t i n s t a l a t a o no ua e ch i p a m a n a g e r i a l a f o r m a t a in m a j o r i t a t e
din s p e ci a l i s t i s t ra i ni cu e x p e r i e n t a i n t e r n a t i o n a l a c o n d u s a de Gehri g S c h u l t z in c a l i t a t e de
P r es e di n t e al c o n si l iu l u i de A d m i n i s t r a t i e si D i r ec t or General, e ch i p a m a n a g e r i a l a car e s - a
r et r as in luna iunie 2015, prin d e m i s i a a c es t ui a. A c e a s t a e c h ip a a p o z i t i o n a t s o c i e t a t e a i nt r -
un c o n t e x t e x t r e m de r i s c a n t p en tr u e vol ut i a pe t e r m e n l un g a acest ei a.
c) M a n a g e m e n t u l d e fe c tu o s in c e e a ce p riveste p la n ific a re a re s u rs e lo r in v e d e re a
asig urarii n e cesaru lu i de lic h id ita ti in p e rio a d e le de criza.
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Aici p u t e m m e n t i o n a a c t i v i t a t i l e de l oggi ng car e nu s i -a u d ov e d i t inca r e n t a b i l i t a t e a d u p a
trei ani de a c ti v it at e, p r e c u m si a l t e a ct i vi t ai car e nu au un i m p a c t s e m n i f i c a t i v in r e z u l t a t e l e
soci et at i i, c u m ar fi: l a b o r a t o r u l de ana l i ze geologice, a c t i v i t a t e a de g e o lo g ie - g eo ch i mi e .
In v ed er ea f o r m a r i i unei i magi ni de a n s a m b l u in c a d r u l p r e z e n t u l u i r a p o r t a m a n a l i z a t
a c t i v i t a t e a d e s f a s u r a t a de s o c i e t a t e in p er i oad a 01.01.201 1 - 3 0. 06.2 017.
P r i m u l pas in a na l i z a pozitiei f i n a n c i a r e il r e p r e z i n t a i m a g i ne a de a n s a m b l u a s i t ua ti e i
e c h i l i b r u l u i la nivel p a t r i m o n i a l in c a d r u l c ar ei a s u n t puse in e v i d e n t a e v ol u ti a si m u t a t i i l e
structurale p ro d u s e in c a d r u l acti vel or, d a t o r i i l o r si a c a p i t a l u r i l o r proprii, pe baza
i n f o r m a t i i l o r e xt r ase din s i t u a t i i l e f i n a n c i a r e si din b a l a n t e l e de ver ifi car e.
In c o n t i n u a r e p r e z e n t a m un s c u r t s u m a r al anal izei c o m p a r a t i v e a s i t ua ti e i e c o n o m i c o -
f i n a n c i a r e la 30 iunie 2016, r e s p e c t i v 30 iunie 2017:
a) E le m e n te de b ilan t:
Realizari la Realizari la
Denumire %
30.06.2016 30.06.2017
Active im obilizate (TOTAL) 260.576.335 220.955.806 -15,2%
Active circulante (TOTAL) 107.655.467 68.552.551 -36,3%
din care:
- creante 86.670.948 54.563.863 -37,0%
- numerar si alte disponibilitati 2.358.503 4.835.881 105%
Cheltuieli in avans 230.963 557.436 141,4%
ACTIVE TOTAL 368.462.765 290.065.835 -21,3%
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Ca si iesiri de active, a m i n t i m :
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Realizari la Realizari la
Denumire %
30.06.2016 30.06.2017
75/170
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La t o a t e ceLeLaLte c at egor ii de cheLtuieLi s - a u i n r e g i s t r a t r educer i s e m n i f i c a t i v e f a t a de 2016,
cu e x ce pt i a u r ma to ar eL o r eLemente, a c a r o r c r e s t e r e este j u s t i f i c a t a de c r e s t e r e a pr odu ct i ei :
• MateriaL expLoziv
• C a r b u r a n t i si materiaLe c onsumabi Le
• Inchi ri eri e c h i p a m e n t
A v em c on v i ng e re a ca a c t i v i t a t e a p r o d u c t i v a a c o m p a n i e i va p a s t r a un t r e n d a s c e n d e n t in
perioadeLe u r m a t o a r e , b a z a n d u - n e , asa c u m a m m e n t i o n a t in anaLiza de mai sus, pe
a c t i v i t a t e a de achi zi t ii d at e s e i s m i c e ca principaL f u r n i z o r de v en i t u ri d a r si pe a c t i v i t a t e a de
c ar o t aj si p e r f o r a r e ” L ogg in g” , care, in baza c ont ract eLor e xi s t e n t e dej a s e m n a t e , va fi un
f u r n i z o r de v en i t u ri c o n s t a n t e , f a r a f Luctuati i m a j o r e de La o p e r i o a da La aLta, a s i g u r a n d o
stabi Li tate f i n a n c i a r a c o m p a n i e i mai aLes in perioadeLe in car e a c t i v i t a t e a de ac h i z i t i e d at e
s e i s m i c e este mai redusa.
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□ACTIVE IM 061IZATE O ACTIVE ClftOULANTE □ Cheltuieli h w a n s O C A P TAlU Rl PROPRII Q TOTAL DATORII d V e n rtu ri n avans
In s t r u c t u r a si e vo l ut i a e l e m e n t e l o r de activ, c o n s t a t a m u r m a t o a r e l e a s p e c t e r el evante:
^ act i ve l e n ec or po r a l e: c r e s t e r e a v a l o ri c a a i m o b i l i z a r i l o r c or p or a te s u r v e n i t a in a nu l
2012 se d a t o r e a z a c ap i t a l i z a r i i u n or c os t ur i de e x p l o a t a r e a f e r e n t a unei car ier e de
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ta
ze
o
u
re
p
l
r
R
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5.1. A n a L i z a s t r u c t u r i i a c t i v e L o r
La 3 0 .0 6. 2 01 7 s t r u c t u r a activeLor se p r e z i n t a astfeL:
S T R U C T U R A A C T I V E L O R LA 3 0 . 0 6 . 2 0 1 7
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Instalatii tehnice si masini 112.371.538 107.468.606 155.305.023 137.752.880 111.062.657 92.271.123 89.556.870
Alte instalatii, utilaje si
468.317 678.070 702.216 623.936 490.967 401.582 366.793
mobilier
Active in curs 4.176.630 6.903.662 17.384.226 1.167.993 559.532 145.809 767.191
Total active imobilizate 298.451.020 303.300.097 367.044.862 306.342.916 265.846.189 243.728.645 220.955.806
S u rs a : A n a liz a E u ro In s o l p e b a z a b ila n tu r ilo r in d iv id u a le s ta tu ta r e fu rn iz a te de d e b ito a re (in to c m ite in c o n fo rm ita te cu O M F P
3 0 5 5 / 2 0 0 9 p e n tru to a ta p e rio a d a 2 0 1 1 -2 0 1 4 , re s p e c tiv O M F P 1 8 0 2 / 2 0 1 4 p e n tru p e rio a d a 2 0 1 5 - 3 0 .06.2 017 ).
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pondere, mai aLes pe fonduL s cader i i generaLe a vaLorii totaLe a activeLor (ceea ce s - a refLectat
p r i n t r - o c r e s t e r e a p a r e n t a a ponderi i activeLor f i n a n c i a r e , La 19 % p e n t r u 3 1 . 12 . 2 01 6 si 2 1%
p e n t r u 30. 06.2017).
400,000,000
\ N S \ V S S \ \ N V \
■Active necorporale ■Terenuri ■Cortstructii
■ Instalatii tehnice si masini ■Alte instalatii, utilaje si mobilier ■Active incurs
Nr Suprafata Suprafata
Adresa ImobiLizare
crt totaLa (m.p) construita(m.p)
1 S tr C a ra n s e b e s , N r 1,
S e c to r 1, B u c u re s ti * Te ren 8 ,9 4 0 2,645
* CLadiri:
CLadire S e d iu S + P + 7
CLadire L a b o ra to a re P +3
CLadire D isp en sar-P o LicLinica
ALte cLadiri si c o n s tru c tii
2 S tr CoraL i Lor, N r 20A,
20 B ,2 0 C ,2 0 D ,2 0 E ,2 0 F * Teren 1 7 ,0 8 8 .3 0 5 ,1 1 7 .5 8
S os S tra u L e s ti, n r 69-71
S e c to r 1, B u c u re s ti * CLadiri:
CLadire a d m in is tra tiv a
CLadire CaLcuLator CDC
CLadire zid cu 47 boxe
ALte cLadiri si c o n s tru c tii
B a ra c a m e ta L ica ’’D e p o z it
4 S tr CoraLiLor, N r 31A,
S e c to r 1, B u c u re s ti * Te ren 1 9 ,4 9 6 .1 4 -
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S u rs a : A n a liz a E u ro In s o l p e b a z a b a la n te lo r in d iv id u a le s ta tu ta r e fu r n iz a te d e d e b ito a re .
S i t u a t i a d e t a l i a t a a t e r e n u r i l o r la d a t a de 3 0. 06 . 2 0 17 e st e u r m a t o a r e a :
SUPRAFATA
ADRESA IPOTECA
TOTAL/MP
TEREN SEDIU A D -TIV : STR.CAR AN SEBES NR.1 SECTOR 1 BUCURESTI 8 ,9 4 0 .0 0 ip o te c a E x im b a n k
S i t u a t i a d e t a l i a t a a c o n s t r u c t i i l o r la d a t a de 3 0 . 06 . 201 7 est e u r m a t o a r e a :
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pe
LOC. BUCOV PLOIESTI PRAHOVA-C COST
C A BIN A PAZA 135X 135X 240(H E B O R O M ) - LOGGING te re n + c o n s tr.
DIV. LOGGING
In c h iria te
LOC. B U DISTEN I, COM. LEORDENI,JUD.
CLADIRE DE ZID PT C A N TIN A BUDISTENI -
AR G ES A R G E S
LOC. B U DISTEN I, COM. LEORDENI,JUD.
CLADIRE DE ZID PT BAIE SI LOCUINTE BUDISTENI -
AR G ES A R G E S
LOC. B U DISTEN I, COM. LEORDENI,JUD.
CLADIRE CU DESTINATIE MAG. SCULE BUDISTENI -
AR G ES A R G E S
CLADIRE SEDIU A D M IN IS TR A TIV - n e in ta b u la te /
LOC. ZA M , BR AN IS C A ,JU D.HU N E D O A R A
Z A M ,B R A N IS C A ,H D /p ro m in E consa
DEPOZIT+SPATII A U XIL(S ED IU )- n e in ta b u la te /
LOC. ZA M , BR AN IS C A ,JU D.HU N E D O A R A
Z A M ,B R A N IS C A ,H D /p ro m in E consa
CLADIRE LABORATOR CTC - ZA M , BRANISCA, n e in ta b u la te /
LOC. ZA M , BR AN IS C A ,JU D.HU N E D O A R A
H D /p ro m in E consa
CLADIRE STATIE COM PRESOR- n e in ta b u la te /
LOC. ZA M , BR AN IS C A ,JU D.HU N E D O A R A
Z A M ,B R A N IS C A ,H D /p ro m in E consa
n e in ta b u la te /
DEPOZIT MATERIALE - ZA M , BRANISCA, H D /p ro m in LOC. ZA M , BR AN IS C A ,JU D.HU N E D O A R A
E consa
ATELIER M E C A N IC +G A R A J(S E D IU - n e in ta b u la te /
LOC. ZA M , BR AN IS C A ,JU D.HU N E D O A R A
Z A M ,B R A N IS C A ,H D /p ro m in E consa
n e in ta b u la te /
POST TRAN SFO R M AR E - ZA M , BRANISCA, H D /p ro m in LOC. ZA M , BR AN IS C A ,JU D.HU N E D O A R A
E consa
pe te re n
B R A N S A M E N T ELECTRIC DEPOZIT VERNESTI LOC.VERNESTI -, JU D . BUZAU
in c h ir ia t
pe te re n
C A BIN A M O D U LAR A 2 7 0 /2 7 0 /2 4 0 - VERNESTI -B U ZA U LOC.VERNESTI -, JU D . BUZAU
in c h ir ia t
S PA N IA - N R 14, SAN T FELIU DE NU e su b
IM O B IL N R 14,S A N T FELIU DE GUIXOLS GIRONA SPA N IA
GUIXOLS GIRONA s e c h e s tru
U PGRADE- IM O B IL 14,S A N T FELIU DE GUIXOLS- S PA N IA - N R 14, SAN T FELIU DE NU e su b
S P A N IA +TV A GUIXOLS GIRONA s e c h e s tru
IM O B IL S IN A IA S TR .FUR N IC A NR .52 STR .FUR N IC A 52, S IN AIA -JU D .P R A H O V A ip o te c a L ib ra
S u rs a : A n a liz a E u ro In s o l p e b a z a b a la n te lo r in d iv id u a le s ta tu ta r e fu r n iz a te d e d e b ito a re .
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S i t u a t i a s i n t e t i c a a ter enur iLor si a cons tr uc ti i Lo r La 31 .0 5. 2 01 6 si 3 0. 06. 2 017 se p r e zi n t a
astfeL:
Amortizare
Activ Data Valoare achizitie Valoare contabila
acumulata
Teren 31.05.2016 80,934,047 - 80,934,047
Teren 30.06.2017 64,190,748 - 64,190,748
Constructii 31.05.2016 29,311,466 -3,880,763 25,430,703
Constructii 30.06.2017 25,141,466 -4,404,289 20,737,177
S u rs a : A n a liz a E u ro In s o l p e b a za b ila n tu r ilo r in d iv id u a le s ta tu ta r e fu rn iz a te de d e b ito a re s i a b a la n te lo r de v e rific a re a fe re n te .
1. Depozitul Sinca
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Valoare contabila
Active Sinca Valoare achizitie Pretul de vanzare
neta
Terenuri 348.600 348.600 410.200
Constructii 364.000 357.688
772.100
Instalatii tehnice si masini 139.138 17.372
TOTAL ACTIV 851.187 723.660 1.182.300
S u rs a : A n a liz a E u ro In s o l p e b a z a in fo r m a tiilo r fin a n c ia re fu rn iz a te d e d e b ito a re .
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S T R U CT UR A ACT I V E L OR CEDATE N A V I G A T I E I
S u m e l e r e z u l t a t e din a c e a s t a v an z ar e au f o s t d i r e c t i o n a t e p e n t r u :
a) a c h i t a r e a t u t u r o r obl i gat i lor c u r e n t e r es t an te , s u r v e n i t e d u p a d a t a des chi de ri i
pr oc edu ri i de i nsol vent a, f a t a de B u g e t u l de S t a t si Bug et el e Locale;
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E c h ip a m e n te tehnoLogice
P r o sp ec t i u ni SA d i s p u n e de o g a m a Larga de e c h i p a m e n t e de f or aj i nstaLate pe t r a c t o a r e ,
p r e c u m si de instaLatii portabiLe de fo r aj - M i n i f o r si Gr oun d Hog, foLosite in zone cu acces
dificiL. InstaLatiiLe s u n t foLosite p en t r u forajuL gauriLor de s o n d a in a c h i z i t i a de d a t e sei smi ce.
A c e s t e instaLatii de fo r aj au f o s t p r o i e c t a t e de speciaListii c o m p a n i e i p en t r u a fi c a t mai
fLexibiLe in zoneLe de Lucru din Romani a, r e s p e c t a n d t o a t e normeLe de p r o t e c t i e a mediuLui
i n c on j ur a t o r .
S o c i e t a t e a are o v a s t a e x p e r i e n t a de Lucru in di ver se t i p u r i de t er en, in zone dese r ti ce,
muntoase, i m p a d u r i t e , cuLtivate, cu a c c es dificiL si foLosim d i f e r i t e s ur s e de energie,
a d a p t a t e conditiiLor din t er en : expLozivi, v i br a t o a r e , s i s t e m acceLerated w e i g h t d r op si
ai rgun.
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S e rc e l N o m a d 65 V ib ra to a re U N IVIB Inova
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R e f er i tor La vi bratoareLe de d i m e n s i u n i mai mici, a c h i z i t i o n a t e in uLtimii ani, c o n f e r a o
mobi Li tate c r e s c u t a si ac ces faciL in zone greu accesibiLe. U n i t at iLe UNIVIB, cu 27.000 de
Livre-forta, i nd u c u n de cu f r e c v e n t e intr e 1 Hz (7 Hz La p u t e r e a m a x i m a de vi brare) si 475 Hz
91 / 1 7 0
S is te m de p re v e n ire a e ru p tiiL o r
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• S t a t i e SerceL 428 XL 4 .000 canaLe (4.000 breteLe), cu o vaLoare totaLa de 22. 68 0. 220
Lei
• Uni t at i de a c h iz i ti e WereLess 3.091 buc, cu o vaLoare totaLa de 10 .008 .423 Lei
• BreteLe de geof oni SG10 (1x12) 7.000 buc, cu o vaLoare totaLa de 7 . 020 . 790 Lei
• Toyot a HiLux - 54 buc, Dacia D us t er - 11 buc, Ni ssan N av ar a - 6 buc, RanauLt M a s t e r
2 buc, cu o vaLoare totaLa de 6.304.221 Lei
• A u t o d u b e t r a n s p o r t p e r so an e - 10 buc, cu o vaLoare totaLa de 4. 878.421 Lei
• E c h i p a m e n t SerceL 408 - 5. 900 canaLe ( M i t c h a m Euracia), cu o vaLoare totaLa de
4. 221. 617 Lei
• BreteLe de geof oni SG10 6 . 0 0 0 b u c (Weihai SunfuLL - China), cu o vaLoare totaLa de
3. 70 1. 0 14 Lei
• BreteLede geofoni SG10 (1x12) 3.000 buc, cu o vaLoare totaLa de 3 . 008 . 920 Lei
• Panou m a s u r a a d a n c i m i , moduL portabiL, panou per for ar e, Locator muf e, eLectrode,
caLi brator a cus ti c, a m o r t i z o r de soc, scr i pe te , cu o vaLoare totaLa de 2 . 949. 570 Lei
• T r a c t o a r e Ne w HoLLand, M a t Craiova - 21 buc, cu o vaLoare de 2. 256. 807 Lei
• S t a t i e s e i s m i c a 428 - U n i t e / 2 0 1 3 SerceL, cu o vaLoare totaLa de 1. 948.500 Lei
• Geofoni SG 5 (1x1) 4 .050 buc, cu o vaLoare totaLa de 1.656. 455 Lei
• C on c a so r mobiL AtLas Copco PC3 cu o vaLoare totaLa de 1. 551.382 Lei
• A u t o VW Ti guan 2 - buc, M e r c e d e s ML35 0, Aud i A8, VW PoLo - 5 buc, cu o vaLoare
totaLa de 1. 122.2 84 Lei
• E c h i p a m e n t de pr ev en ir e si e t a n s a r e pe cabLu geofizic, cu o vaLoare totaLa de
1. 009. 660 Lei
• S t a t i e SerceL Uni teLi te, cu o vaLoare de 8 48. 17 3 Lei
• S t a t i e TotaLa Leica TS 06 pLus - 11 buc, R e c ep to r GNSS Leica - 6 buc, cu o vaLoare
totaLa de 8 16 .3 1 6 Lei
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In s c h i m b , in a c e a s t a per ioada, a ce s t e a au s c a z u t s e m n i f i c a t i v , in s p ec i a l d a t o r i t a v a n z a r i l o r
de acti ve i d e n t i f i c a t e ca nef ii nd a b s o l u t ne c es ar e a c t i v i t a ti i r e d i m e n s i o n a t e a S oc iet at i i si
d e n u n t a r i i c o n t r a c t e l o r de l eas ing f i n a n c i a r de c a tr e p ar t en er i i Soci etat ii , ast fel :
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Unicredit Leasing Corporation TO YO TA HILUX DOUBLE CAB 30045764 6 557.557 254.970 302.586
Unicredit Leasing Corporation TO YO TA HILUX DOUBLE CAB 30039354 9 820.579 442.966 377.613
Unicredit Leasing Corporation TO YO TA HILUX DOUBLE CAB 30040132 4 334.293 159.224 175.069
Unicredit Leasing Corporation TO YO TA HILUX DOUBLE CAB 30045764 4 371.704 156.408 215.296
Unicredit Leasing Corporation A M EN A JAT DIN AM ITIERA PE
3 69.442 35.564 33.878
/Rom turingia srl TO YO TA
G aranti/M otoractive IFN VW TIGUAN ATTITUDE 46332 2 212.647 141.765 70.882
G aranti/M otoractive IFN TO YO TA HILUX DOUBLE CAB 46556 10 931.288 424.597 506.691
G aranti/M otoractive IFN TA F 690 AM EN A JAT TRANSP 46054 1 223.512 57.780 165.731
G aranti/M otoractive IFN AUTOTURISM M AYBACH 240 50139 1 376.775 83.728 293.047
G aranti/M otoractive IFN TA F690 AM EN A JAT TRANSP 45842 1 216.901 100.085 116.817
G aranti/M otoractive IFN TA F690 AM EN A JAT TRANSP 46054 3 660.437 161.581 498.856
G aranti/M otoractive IFN AUDI Q5 3.0TDI QUATTRO 50139 1 64.052 14.234 49.818
G aranti/M otoractive IFN TA F690 AM EN A JAT TRANSP 45842 3 650.704 263.897 386.808
G aranti/M otoractive IFN TA F690 AM EN A JAT TRANSP 46054 2 447.023 141.557 305.466
G aranti/M otoractive IFN TA F690 AM EN A JAT TRANSP 45842 4 867.606 360.366 507.239
G aranti/M otoractive IFN TA F690 AM EN A JAT TRANSP 46054 3 670.535 196.849 473.686
G aranti/M otoractive IFN TA F 690 AM EN A JAT TRANSP 46054 1 213.414 32.012 181.402
Unicredit Leasing Corporation TO YO TA HILUX SINGLE CAB 30040132 9 752.158 330.504 421.654
Unicredit Leasing Corporation VIBRATO R-U N IVIB PLS326 INOVA 30049055 5 6.906.447 1.291.475 5.614.972
96 / 170
} EURO Insol
ImobiLizariLe f in a n c ia r e au u r m a t o a r e a s t r u c t u r a :
Sold la Sold la
T mo
im nuh iilizd
l i 7 a rrilc
i l o flin
in a
s nnrciaie
in i'a
31 decem brie 2015 31 decem brie 2016
Actiuni detinute la filiale 16.056.014 13.635.284
PROSPECT
GEOSERVICES
S.A.R.L.A.U (Maroc) Filiala 100% 100% 2.027 2,027
CODECS S.A. Filiala 51% 51% - -
97/170
EURO Insol
PROSPECTIUNI
DIVIZIA DE PAZA SI
PROTECTIE S.R.L. Filiala 100% 100% 2.000 2,000
MICRO ACTIVE
INVEST S.R.L. Filiala 90% 90% 180 180
PROSPECTIUNI REAL
ESTATE S.R.L Filiala 90% 90% 180 180
PROSPECTIUNI
EXPLORATION
MANAGEMENT
SERVICES Filiala 100% 0%
Total Titluri in filiale 602,124 528,382
M e n t i o n a m ca v a l oa r ea a c t i v el o r f i n a n c i a r e la 30 . 0 6. 2 01 7 a r a m a s n e s c h i m b a t a f a t a de d a t a
de r e f e r i n t a 31.12. 2016.
O b i ec t ul p r i n c i p a l de a c t i v i t a t e il c o n s t i t u i e i n s t r u i r e a in d o m e n i u l m a n a g e m e n t u l u i si
m a r k e t i n g u l u i prin s i s t e m u l de e d u c a t i e la d i s t a n t a , CODECS S.A. f i i n d u ni c a d e t i n a t o a r e , in
Romani a, a li centei The Open U n i v er s it y B u si n es s Sc ho ol din M a r e a Br it ani e. A c t i v i t a t e a de
baza este l e gat a de o r ga n i z a r e a c u r s u r i l o r The Open U ni v er s i t y B u s i n es s S c h o o l in Romani a,
pana la ni vel ul de M B A ( M a s t e r in B us i n e ss A d m i n i s t r a t i o n ) .
98 / 170
EURO Insol
P ro sp ectiu n i Exp lo ration M a n a g e m e n t S ervices L im ited D.O.O. Novi Sad ( „ Fi l ia l a”) este
d e t i n u t a in p r o c e n t de 1 0 0% de c a t r e P r os p e ct i un i S.A. si a f o s t i n r e g i s t r a t a in Novi Sad,
Serbi a, in c u r s u l an ul u i 2013, a vand ca o b i e c t de a c t i v i t a t e d e s f a s u r a r e a de a c t i vi t a t i de
ingi ner ie si c o n s u l t a n t a t e h n i c a in d o m e n i u l oil & gas.
• 30 de a ct i un i la v a l o a r ea n o m i n a l a de 2,5 l e i / a c t i u n e r e p r e z e n t a n d o p a r t i c i p a t i e de 75
lei la c a p i t a l u l s oc ial al G.E.T. - S.A. r e p r e z e n t a n d o p a r t i c i p a t i e de 0 , 6 8 % din c a p i t a l u l
s oc ial al GET SA;
• 935 de a ct i un i la v a l oa r ea n o m i n a l a de 2,50 l e i / a c t i u n e r e p r e z e n t a n d o p a r t i c i p a t i e la
c a p i t a l u l soci al al E s p a r om S.A. in v a l oar e de 2.337, 50 lei r e p r e z e n t a n d o p a r t i c i p a t i e de
2,5 % din c a p i t a l u l soc i al al E s p a r o m S.A.;
99 / 170
EURO Insol
1 0 0 / 170
EURO Insol
101/170
EURO Insol
M anagem ent
S e rv ic e
Valoare maxim acceptata 60% 60% 60% 60% 60% 60% 60%
Rata imobilizarilor corporale 49% 48% 55% 50% 55% 65% 61%
Valoare maxim acceptata 66% 66% 66% 66% 66% 66% 66%
S u rs a : A n a liz a E u ro In s o l p e b a z a in fo r m a tiilo r fin a n c ia re fu rn iz a te de d e b ito a re .
1 0 2 / 170
EURO Insol
I n d i c a t o r u l e x p r i m a n u m a r u l de r ot ati i e f e c t u a t e de i mo bi l i z a r i l e c o r p o r a l e p en t r u
real i za r ea cifrei de afaceri . De a s e m en ea , se ev al uea za e f i c i e n t a m a n a g e m e n t u l u i
a ct i v e l or i m o b i l i z a t e prin e x a m i n a r e a valorii cifrei de af ace ri g e n e r a t e prin e x p l o a t a r e a
a ce st or a. C o n f o r m u z a n t e l o r i n t e r n a t i o n a l e , se c o n s i d e r a n o r m a l un n u m a r de 2-3 rotati i
pe an.
Viteza de rotatie a
Dec-11 Dec-12 Dec-13 Dec-14 Dec-15 Dec-16 30.06.17
imobilizarilor corporale
(A/B) in numar de ori 1,06 1,04 1,32 1,24 0,87 0,09 0,05
103/170
EURO Insol
Viteza de rotatie a
Dec-11 Dec-12 Dec-13 Dec-14 Dec-15 Dec-16 30.06.17
activelor totale
5.1.2. A c t i ve le c i r c u l a n t e
A c t i v e l e c i r c u l a n t e r e p r e z i n t a a d o u a c o m p o n e n t a i m p o r t a n t a in s t r u c t u r a a c t i v u l u i
b ila n tie r, iar prin n a t u r a lor p o t in s e m n a c a le a cea m ai s c u r t a s p r e o b t i n e r e a u n o r
l i c h i d i t a t i p e t e r m e n s c u r t . D in p u n c t d e v e d e r e s t r u c t u r a l , a c t i v e l e c i r c u l a n t e s u n t
c o n s t it u it e din:
• stocuri;
• creante;
• d is p o n ib ilita ti banesti;
• alte creante.
1 ELEMENTE DE ACTIV 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16 30-Jun-17
Total active
159.379.341 158.585.687 161.486.450 190.008.327 133.217.258 60.579.965 68.552.551
circulante
S u rs a : A n a liz a E u ro In s o l p e b a z a b ila n tu r ilo r in d iv id u a le s ta tu ta r e fu rn iz a te de d e b ito a re (in to c m ite in c o n fo rm ita te cu O M FP
3 0 5 5 / 2 0 0 9 p e n tru to a ta p e rio a d a 2 0 1 1 -2 0 1 4 , re s p e c tiv O M F P 1 8 0 2 / 2 0 1 4 p e n tru p e rio a d a 2 0 1 5 - 3 0 .06.2 017 ).
1 0 4 / 170
o EURO Insol
C a p i t o l u l „ a l t e c r e a n t e ” , in anii f i n a n c i a r i anal i za ti , a a v ut un t r e n d d e s c e n d e n t , a j u n g a n d de
la 1 0. 514 . 404 lei in a n u l 2011 la 2. 977. 870 lei la 3 0. 06.2 017.
In c o n t i n u a r e p r e z e n t a m e v ol ut i a s c h e m a t i c a a e l e m e n t e n l o r de a c t i v c i r c u l an t . Dupa c u m
se p oa t e o bs er va c at e g o r i a a ct i v e l o r c i r c u l a n t e est e c o n s t i t u i t a m a j o r i t a r din c r e a n te
( „ c l i e n t i ” si „ a l t e c r e a n t e ”), a ce s t e a d e t i n a n d aprox. 8 0 % din t o t a l u l a c t i v el o r c i r c u l a n t e si
aprox. 1 9 % din t o t a l active, pe p a r c u r s u l p er ioadei anal izat e.
200, 000,000
150.000.000
.
100 000.000
50,000,000
0
31-Dec-ll Bl-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16 30-Jun-17
S u rs a : A n a liz a E u ro In s o l p e b a z a b a la n te lo r in d iv id u a le s ta tu ta r e fu r n iz a te d e d e b ito a re .
Real izand o a n al i z a in d e t al i u a a c es t or a, p r e z e n t a m p ri n c i p a l e l e e l e m e n t e l e c o n s t i t u t i v e
ale a ces tor a, d u p a c u m u r m ea za :
Creante parti afiliate 34.567.516 65.961.739 82.120.542 96.168.036 79.736.575 39.943.094 40.360.053
105/170
EURO Insol
A j u s t a r i l e i n r e g i s t r a t e pana la 3 0. 06. 20 17 p e n t r u c r e a n t e l e c at r e p a rt i le a f i l i a t e g e n e r a t e de
i m p r u m u t u r i l e a co r dat e, r e p r e z i n t a a j u s t a r i l e p e n t r u pi erderi de v a l oar e in u r m a anal izei
f a c u t e de c a t r e m a n a g e m e n t u l Soc i et at i i, d a t f i ind f a p t u l ca s c a d e n t e l e a c e s t o r a sunt , in
general , d e p a s i t e cu o p e ri o ad a de t i m p semnificativa, conformandu-se p r i n c i pi u l u i
p r u d e n t e i p r e v a zu t de l egi sl at ia in vi goare, in s c o p u l p r e ze nt ar i i unei i magi ni c a t mai f i de l e
asupra elementelor patrimoniale.
^ R a ta c r e a n t e lo r [Rc = (C re a n te /A c tive c ir c u la n t e ) * 1 0 0 ] e v i d e n t e a z a c r e a n t e l e pe
car e le are f i r m a in t o t a l act ive c i r c u l a n t e . A c e a s t a rat a r e f l e c t a p ol i t i c a de c r e d i t c o m e r c i a l
pe care o are f i r m a si este i n f l u e n t a t a de d o m e n i u l de a c t i v i t a t e si t e r m e n e l e de pl at a
pr ac ti c at e .
1 0 6 / 170
EURO Insol
Viteza de rotatie a
Dec-11 Dec-12 Dec-13 Dec-14 Dec-15 Dec-16 30.06.17
debitelor (clienti)
Clienti (A) 116.462.915 108.469.005 121.098.218 157.680.044 105.003.850 46.404.215 51.585.993
Cifra de afaceri (B) 315.293.527 314.358.626 382.439.341 307.079.381 191.882.315 18.734.553 9.614.695
(A/B)*365 in
134,82 125,94 115,58 187,42 199,74 904,08 1.958,34
numar de ziie
S u rs a : A n a liz a E u ro In s o l pe b a z a in fo r m a tiilo r fin a n c ia re fu rn iz a te d e d e b ito a re .
ELEMENTE
31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16 30.06.17
DE ACTIV
Clienti 81.895.399 42.507.266 38.977.676 61.512.008 25.267.275 6.461.121 11.225.940
Creante parti
34.567.516 65.961.739 82.120.542 96.168.036 79.736.575 39.943.094 40.360.053
afiliate
Total 116.462.915 108.469.005 121.098.218 157.680.044 105.003.850 46.404.215 51.585.993
S u rs a : A n a liz a E u ro In s o l pe b a z a in fo r m a tiilo r fin a n c ia re fu rn iz a te d e d e b ito a re
107/170
EURO Insol
S u rs a : A n a liz a E u ro In s o l p e b a z a b a la n te lo r s ta tu ta r e fu rn iz a te de d e b ito a re
La d a t a de 3 0. 04 . 201 7 a f o s t r e al i za t , , Rap or t ul de ev al ua re a c t i v e ” , i n t o c m i t de c a tr e
,,Coci obanu si A so c i a t ii SRL, in c a l i t a t e de e val uat or, M e m b r u C o r p o r a t i v ANEVAR, f i i nd o
s o c i e t a t e s p e c i a l i z a t a in lucrari de a n al i z a si ev al u a r e de p r o p r i e t a t i i mo bi l iar e, e v al u ar e a
i n t r e p r i n d e r i i si e v a l ua r e a b u n u r i l o r mobi le.
1 0 8 / 170
EURO Insol
T e re n u ri 6 4 .1 9 0 .7 4 7 Lei 0 Lei 6 4 .1 9 0 .7 4 7 L ei
2 1 .4 2 4 .0 0 C 9 4 .6 7 3 .1 0 0
C o n s tr u c tii 2 5 .1 4 1 .4 6 6 L e i - 4 .4 0 4 .2 8 9 Lei 2 0 .7 3 7 .1 7 7 L ei
E c h ip a m e n te te h n o lo g ic e 1 8 3 .2 6 6 .9 1 2 Lei -1 2 1 .8 9 3 .8 4 7 Lei 6 1 .3 7 3 .0 6 6 L e i 1 6 .9 3 3 .8 0 0 7 6 .8 4 5 .8 0 0
Total active im obilizate 373.362.134 Lei -198.471.235 Lei 174.878.191 Lei 46.234.600 207.233.100
S to c u r i (3 1 .1 2 .2 0 1 6 ) 1 0 .0 4 1 .5 4 9 L ei 1 .4 2 0 .0 0 0 6 .4 3 9 .0 0 0
C re a n te (3 0 .0 4 .2 0 1 7 ) 4 5 .8 4 9 .9 0 5 L ei 1 .3 1 0 .0 0 0 5 .9 3 0 .0 0 0
5.2.1. C a p i t a l u r i l e proprii
Total capitaluri
332.784.942 345.780.553 369.345.999 306.183.334 269.137.308 173.143.731 171.900.162
proprii
1 0 9 / 170
EURO Insol
• a ct i o na r i p e rs o a ne j u r i d i c e - det in un n u m a r de 1 54 . 67 0. 57 0 a ct i un i, in v a l oar e de
15.467 .057 lei, r e p r e z e n t a n d 2 1 . 5 4 0 % din co t a de p a r t i c i p a r e la benef i ci i si pi erderi ;
• a ct i o na r i p e rs o a ne f i z i ce - det i n un n u m a r de 7 8 . 46 0 . 22 0 act i uni , in v a l oar e de
7. 84 6. 02 2 lei, r e p r e z e n t a n d 1 0, 9 72 % din c o t a de p a r t i c i p a r e la benef i ci i si pi erderi ;
C a p i t a l u l soci al r a m a n e c o n s t a n t pe t o a t a p e ri o a d a a n a l i z a t a .
ELEMENTE DE
Dec-11 Dec-12 Dec-13 Dec-14 Dec-15 Dec-16 Jun-17
PASIV- Rezerve
Rezerve din
92.035.543 91.341.633 96.034.386 95.295.601 94.539.611 93.411.090 90.178.350
reevaluare
Rezerve legale 8.819.769 9.947.070 11.171.056 11.171.056 11.171.056 11.171.056 11.171.056
Rezerve
reprezentand
3.004.202 3.698.112 4.278.262 5.017.047 - - -
surplusul din
rezerve din reev
Alte rezerve 30.046.560 30.249.215 29.894.370 29.922.961 28.058.800 27.608.894 27.608.894
Totalrezerve 133.906.074 135.236.030 141.378.074 141.406.665 133.769.467 132.191.040 128.958.300
S u rs a : A n a liz a E u ro In s o l p e b a z a b ila n tu r ilo r in d iv id u a le s ta tu ta r e fu rn iz a te de d e b ito a re (in to c m ite in c o n fo rm ita te cu O M F P
3 0 5 5 / 2 0 0 9 p e n tru to a ta p e rio a d a 2 0 1 1 -2 0 1 4 , re s p e c tiv O M F P 1 8 0 2 / 2 0 1 4 p e n tru p e rio a d a 2 0 1 5 - 3 0 .06.2 017 ).
Credite pe term en scurt 21.539.603 19.170.868 25.509.280 39.785.403 25.595.922 15.035.728 15.035.101
Alte datorii buget 4.815.505 5.064.594 8.227.871 7.032.900 9.813.248 18.790.509 9.284.850
110/170
o EURO Insol
200,000,000
180,000,000
160,000,000
140.000.000
120.000.000
100,000,000
80,000,000
60,000,000
40.000.000
20.000.000
S u rs a : A n a liz a E u ro In s o l p e b a z a b a la n te lo r s ta tu ta r e fu rn iz a te de d e b ito a re .
STRUCTURA DAT OR I I L OR LA 3 0 . 0 6 . 2 0 1 7
Credite pe
Alte datorii termen lung
111 / 1 7 0
o EURO Insol
S t r u c t u r a f u r n i z o r i l o r pe v ec h i m i la 30 .0 6. 2 01 7 se p re z i n t a d u p a c u m u r m ea za :
Denumire Sold la
30.06.2017
F u rn iz o r 1 1 2 .1 9 9 .2 0 2
F u rn iz o r 2 3 .6 6 7 .0 8 4
F u rn iz o r 3 3 .0 3 8 .9 0 9
F u rn iz o r 4 2 .2 4 9 .5 0 7
F u rn iz o r 5 2.203.341
F u rn iz o r 6 1 .6 9 5 .3 5 4
F u rn iz o r 7 1 .6 78.0 23
F u rn iz o r 8 1 .5 4 7 .1 7 4
F u rn iz o r 9 1 .5 23.1 02
F u rn iz o r 10 1 .3 2 3 .8 9 6
A lti fu r n iz ro r i (297) 1 8 .5 5 5 .1 7 8
TOTAL 49.680.770
S u rs a : A n a liz a E u ro In s o l pe b a z a in fo r m a tiilo r fin a n c ia re fu rn iz a te d e d e b ito a re .
S u m e d a t o r a t e in s titu tiilo r de c re d it
T er men ii si c o n d i t i i l e s u m e l o r d a t o r a t e i n s t i t u t i i l o r de c r e d i t s u n t u r m a t o a r e l e :
Sold Sold
Dobanda Data
Banca/ entitatea Nr contract Moneda 31.12.2016 30.06.2017
nominala scadenta
(lei) (lei)
50/21539/10.02.2010; Add.M/5
BCR credit pe obiect EUR 3,75 31.08.2016 8.350.433 8.665.790
0/21539/14.08.2015
Credit executare scrisoare
BCR EUR - - 332.284 -
garantie bancara
Eximbank credit
40-SMB/26.04.2013 RON 4,69 25.04.2016 1.020.753 1.020.753
investitii
Libra Bank credit pe BA1506/29.01.2014;
RON 9,25 20.01.2018 5.561.714 5.677.421
obiect Add.2/29.01.2015
TOTAL 15.286.327 15.363.964
Valoare
Banca Nr contract Garantii contabila EUR
3 1 .1 2 .2 0 1 6 (lei)
ctr. ipoteca asupra p ro p rie tatii: Bucuresti,
BCR 50/21539/18. C oralilor 20A, C-F, CF 236734, 244423, 23.680.050 5.233.738
02.2010 244424, 244426, 244427
ipoteca m obiliara asupra d re p tu rilo r de
incasare din politele de asigurare ale n/a -
b u n u rilo r aduse in garantia cre d itu lu i
ipoteca m obiliara asupra ru la je lo r creditoare
n/a -
ale c o n tu rilo r curente deschise la BCR
40-
ipoteca asupra p ro p rie tatii: Bucuresti,
EximBank SMB/26.04.20 21.205.254 4.686.762
Caransebes 1, CF 212475
13
ipoteca m obiliara asupra echipam entelor
n/a -
Sercel Franta a chizitionate prin acest cre d it
3 bilete la ordin emise de P rospectiuni SA n/a -
1 1 2 / 170
1 biLet la ordin em is de P rospectiuni SA si
avalizat de actionaruL m a jo rita r SC Tender n/a -
SA
ipoteca m obiliara asupra d re p tu rilo r de
incasare din politele de asigurare ale n/a -
b u n u rilo r aduse in garantia cre d itu lu i
ipoteca m obiliara asupra ru la je lo r creditoare
n/a -
ale c o n tu rilo r curente deschise la EximBank
39-
ipoteca rang II asupra p ro p rie tatii: Bucuresti,
EximBank DCSFP/27.06. 21.205.254 4.686.762
Caransebes 1, CF 212475
2014
ipoteca m obiliara asupra cre a n te lo r aferente
n/a -
c o n tra ctu lu i com ercial Panfora EX-6
ipoteca m obiliara asupra cre a n te lo r aferente
n/a -
c o n tra ctu lu i com ercial Romgaz no. 1666
ipoteca m obiliara asupra cre a n te lo r aferente
c o n tra ctu lu i com ercial Petrom n/a -
no.8460015482/8-02.07.2015
ipoteca m obiliara asupra cre a n te lo r aferente
c o n tra ctu lu i com ercial H unt Oil Company of
n/a -
Romania SRL no.
ROMMGDV1510/27.05.2015
garantie de s ta t - 2.700.000 lei n/a -
ipoteca m obiliara asupra ru la je lo r creditoare
n/a -
ale c o n tu rilo r curente deschise la EximBank
3 bilete la ordin emise de P rospectiuni SA n/a -
Libra
BA1506/29.01 ipoteca asupra p ro p rie tatii: Bucuresti,
Internet 16.295.549 3.601.624
.2014 C oralilor 31
Bank
ipoteca asupra p ro p rie tatii: Mogosoaia 939.193 207.579
ipoteca asupra p ro p rie tatii: Sinaia 2.113.650 467.157
ipoteca m obiliara asupra d re p tu rilo r de
incasare din politele de asigurare ale n/a
b u n u rilo r aduse in garantia cre d itu lu i
ipoteca m obiliara asupra ru la je lo r creditoare
n/a
ale c o n tu rilo r curente deschise la LibraBank
1 bi let la ordin em is de P rospectiuni SA si
avalizat de a ctio n a ru l m a jo rita r SC Tender n/a
SA
113/170
EURO Insol
A c e s t e c r e di t e c o n t r a c t a t e au f o s t g a r a n t a t e cu i po te c a de rang I a s u p r a t e r e n u l u i si
i m o b i l e l o r s i t u a t e in s t r a d a Cor al i lor n u m a r u l 20 A- F si i p ot ec a m o b i l i a r a de r ang I a s u p r a
s ol d ul u i c r e d i t o r al c o n t u r i l o r si s u b c o n t u r i l o r c u r e n t e d e sc h i s e de S o c i e t a t e la BCR S.A.
Datorii c a tr e E X IM B A N K S.A.
A c e s t c r e d i t c o n t r a c t a t a f o s t g a r a n t a t cu i p ot ec a de r ang I a s u p r a t e r e n u l u i si i m o b i l e l o r
s i t u a t e in s t r a d a C ar ans ebes , nr. 1, cu i po te c a m o b i l i a r a a s u p r a e h i p a m e n t e l o r a c h i z i t i o n a t e
de la Sercel, cu i po te c a m o b i l i a r a a s u p r a s o l du l ui c r e d i t o r al c o n t u r i l o r si s u b c o n t u r i l o r
c u r e n t e d e sc h i s e la E x i m B a n k si a s u p r a e v e n t u a l e l o r i ncasari din pol itel e de a si g u r a re
a s u p r a b u n u r i l o r e n u m e r a t e mai sus (din s t r a d a C a r a ns e be s si e c h i p a m e n t e l e a c h i z i t i o n a t e
prin credit).
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B a n k S.A., c o n f o r m c o n t r a c t u l u i de c r e d i t nr. BA 1 50 6 / 2 9 . 0 1 . 2 0 1 4 , p e n t r u o p er i oa da de 12
luni, r e s p e c t i v cu o s c a d e n t a f i n a l a in 29.01. 2015.
A c e s t c r e d i t a f o s t g a r a n t a t cu i po t ec a i m o b i l i a r a de rang I a s u p r a t e r e n u l u i si i m o b i l u l ui
c o n s t r u i t e pe a c e s t a din Si nai a, str. Furni ca, nr. 52, j u d . Prahova, i p ot ec a i m o b i l i a r a de rang
I a s u p r a t e r e n u l u i si i m o b i l u l u i c o n s t r u i t pe a c e s t a din com. Mogos oa ia , str. V a n at o ri l o r , nr.
2C, j u d . Ilfov, i po te c a i m o b i l i a r a a s u p r a t e r e n u l u i din str. Coral il or, nr. 31, s e c t o r 1, Bu c ur es ti ,
c es i u ne in f a v o a r e a bancii a t u t u r o r d r e p t u r i l o r de d e s p a g u b i r e a f e r e n t e p ol i t e l or de
a si g u r a r e a i m o b i l e l o r e n u m e r a t e ant er i or , i po te c a m o b i l i a r a a s u p r a c o n t u r i l o r ba nc a r e
d e s c h i s e la Li br a I n t e r n e t B a n k S.A., f i d e j u s i u n e a c o r d a t a de T e n d e r S.A., in c a l i t a t e de
a c t i o n a r m a j o r i t a r al P r o s p ec t i un i S.A.
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de f i n a n t a r e . P r e p o n d e r e n t a ca pi ta Lu lu i f i n a n c i a r cu c a r a c t e r p e r m a n e n t in res ur s el e
f i n a n c i a r e c o n f e r a un grad de s i g u r a n t a r i d ic at prin stabi Li tate in f i n a n t a r e .
Rata stabilitatii
Dec-11 Dec-12 Dec-13 Dec-14 Dec-15 Dec-16 30.06.17
financiare
% 75% 80% 75% 64% 69% 57% 59%
S u rs a : A n a liz a E u ro In s o l p e b a z a b a la n te lo r s ta tu ta r e fu rn iz a te de d e b ito a re .
In cazuL soci etati Lor afLate in insoLventa, de ceLe mai muLte ori, datoriiLe pe t e r m e n Lung devin
s c a d e n t e a n t i c i p a t o d a t a cu d e s c h i d e r e a pr o ce du ri i de insoLventa, astfeL resurseLe cu
c a r a c t e r p e r m a n e n t afLate La d i s p o z i t i a s oc i et at i i s u n t d i m i n u a t e s e m n i f i c a t i v . Totusi , in
cazuL P r o s p ec t i un i S.A. v a l o a re a a c e s t o r a nu s u n t s e m n i f i c a t i v e (procentuaL), astfeL, in
caLcuLuL capitaLuriLor p e m a n e n t e v o m Lua in c o n s i d e r a r e d o ar capitaLuL p r op r iu (astfeL vom
caLcuLa rat a a u t o n o m i e i f i n a n c i a r e gLobaLe insa o v o m r a p o r t a La p r a g u l m i n i m r e c o m a n d a t
p en tr u Rsf).
Rata autonomiei
Dec-11 Dec-12 Dec-13 Dec-14 Dec-15 Dec-16 30.06.2017
globale
% 73% 75% 70% 62% 67% 57% 59%
S u rs a : A n a liz a E u ro In s o l p e b a z a b a la n te lo r s ta tu ta r e fu rn iz a te de d e b ito a re .
C al c u l u l i n d i c a t o r u l u i a n t e r i o r p r e z e n t a t ne releva o s i t u a t i e pozitiva, v a l oa r ea a c e s t u i a f i i nd
pes te Limita m i n i m a r e c o m a n d a t a . T o t o d a t a t r e b u i e sa c o r o b o r a m r e z u l t a t e l e a c e s t u i a si cu
c e l el a l t e e l e m e n t e p r e z e n t a t e in c a d r u l anal izei r eal i za t e p a na in pr ezent , care i nt ar e sc
f a p t u l ca s o c i e t a t e a d i s p u n e de r e s ur se f i n a n c i a r e cu c a r a c t e r p e r m a n e n t s u f i c i e n t e pe nt r u
d e s f a s u r a r e a unei a c t i v i t a t i e c hi l ibr at e.
S u rs a : A n a liz a E u ro In s o l p e b a z a b a la n te lo r s ta tu ta r e fu rn iz a te de d e b ito a re .
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1 Rata indatorarii globale Dec-11 | Dec-12 | Dec-13 | Dec-14 | Dec-15 | Dec-16 | 30.06.17 1
% 25% 22% 28% 36% 32% 42% 39%
S u rs a : A n a liz a E u ro In s o l pe b a z a b a la n te lo r s ta tu ta r e fu rn iz a te de d e b ito a re .
C o n s t a t a m ca pe i nt r ea ga p e r i oa da a n a l i z a t a i n d i c a t o r u l se a fl a i m e d i a t s ub p r ag ul m a x i m a l
r e c o m a n d a t de l i t e r a t u r a de s p ec i a l i t at e , i nd i c an d in a p a r e n t a un e ch i l i b r u p a t r i m o n i a l ,
r e s p e c t i v ca p o n d e re a s u r s e l o r de f i n a n t a r e e xt er ne s u n t in p a r a m e t r i n or ma l i . In egal a
m a s u r a insa, t r e b u i e sa p r ec i z a m ca p e n t r u a c u r a t e t e a c a l c ul ar i i a c es t ui i n d i c a t o r este
n ec es ar a si f i n a l i z a r e a t a b e l u l u i de c r e a n t e in v e d er e a d e t e r m i n a r i i c u a n t u m u l u i dat or ii l or .
V a lo a r e m i n i m a r e c o m a n d a t a ' 1 1 1 1 1 1
S u rs a : A n a liz a E u ro In s o l pe b a z a b a la n te lo r s ta tu ta r e fu rn iz a te de d e b ito a re .
5.2.3. A c t i v u l n et c o n t a b i l
A c t i v u l net c o n t a b i l r e p r e z i n t a a ct i v u l n e a n g a j a t in dat or i i si se c a l c u l e a z a ca d i f e r e n t a i nt r e
t o t a l u l a ct i v e l or si t o t a l u l da t or i il or , of er i nd a s t f e l indicii a s u p r a s ol v a bi l i t a ti i gl oba l e p r e c u m
si a s u p r a d i m e n s i u n i l o r c a p i t a l u r i l o r p ropri i ale e n t i t a t i i e c on om ic e.
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A c t i v u l net c o n t a b i l si e vo l ut i a a c e s t u i a se p re z i n t a d u p a c u m u rm e az a :
1 Indicator Dec-11 1
1 Dec-12 1 Dec-13 1 Dec-14 1 Dec-15 1 Dec-16 1 30.06.2017 1
Total activ 457.830.361 461.885.784 528.531.312 496.351.243 399.063.447 304.487.059 290.065.835
Total datorii 116.588.729 102.321.339 147.801.360 178.783.956 126.061.478 127.478.667 113.662.652
Activ net
contabil 341.241.632 359.564.445 380.729.952 317.567.287 273.001.969 177.008.392 176.403.183
S u rs a : A n a liz a E u ro In s o l p e b a z a b a la n te lo r s ta tu ta r e fu rn iz a te de d e b ito a re .
EVOLUTIA ANC(RON)
600,000,000
S u rs a : A n a liz a E u ro In s o l p e b a z a b a la n te lo r s ta tu ta r e fu rn iz a te de d e b ito a re .
118/170
) EURO Insol
6. Analiza contului de profit si pierdere La 30.06.2017
I m agi nea de a n s a m b l u a s u p r a c o n t u l u i de p r o f i t si pi er de re in p e r i oa da a n al i za ta , se
p r e z i n t a ast fel :
ELEMENTE DE VENITURI /
Dec-11 Dec-12 Dec-13 Dec-14 Dec-15 Dec-16 Jun-17
CHELTUIELI
Venituri din lucrari si servicii 315,260,301 310,863,428 381,936,861 307,023,503 191,141,565 18,734,553 9,614,695
Vanzari produse si marfuri - 3,238,890 254,600 55,878 740,750 - -
Venituri din subventii aferente
33,226 256,308 247,880 - -
cifrei de afaceri
Total cifra de afaceri 315,293,527 314,358,626 382,439,341 307,079,381 191,882,315 18,734,553 9,614,695
A lte venituri (inclusiv cedari de
2,484,038 12,497,301 15,711,905 6,958,055 4,909,683 3,313,530 28,138,920
active)
Total alte venituri 2,484,038 12,497,301 15,711,905 6,958,055 4,909,683 3,313,530 28,138,920
TOTAL VENITURI OPERATIONALE 317,777,565 326,855,927 398,151,246 314,037,436 196,791,998 22,048,083 37,753,615
TOTAL CHELTUIELI OPERATIONALE -275,899,369 -299,969,689 -370,561,058 -351,075,064 -216,255,667 -114,906,217 -39,990,582
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6.1. A n a l i z a v e n i t u r i l o r
In p e r i o ad a a n a l i z a t a ci f ra de af acer i a d eb i t oa r e i a i n r e g i s t r a t un t r e n d d e s c e n d e n t
i n c ep an d cu a n u l 2014, s l a bi n d p r og r es i v c a p a c i t a t e a S oci et at i i de a gen er a s u f i c i e n t
n u m e r a r p en tr u a c op e r i r e a serv ic iul ui dat or iei , a s t f e l c u m se po ate o b se r va in c o n t i n u a r e :
C r es t er ea a c t i v i t at i i S oc i et at ii pe pi at a i n t er n a in 2013 c o m p a r a t i v cu 2012 a c o n d u s la
o b t i n e r e a de v en i t u ri din a c t i v i t a t e a de p r o s p e c t a r e mai mar i c o m p a r a t i v cu cele o b t i n u t e in
a n u l 2012 (382.191.461 lei in a n u l 2013, r e s p e c t i v 3 14 . 1 0 2 . 3 1 8 lei in a n u l 2012).
P r o d u c t i a r ea l i z a ta de e n t i t a t e si c a p i t a l i z a t a a c r e s c u t d a t o r i t a c a p i t a l i z a r i l o r f a c u t e pe nt r u
s o c i e t a t i l e de r es ur s e din Senegal . Av an d in vede r e f a p t u l ca la d a t a de 31 d e c e m b r i e 2013
l u c r ar i le nu erau i nca f i n a l i z a t e si nici r e c e p t i o n a t e de c a tr e benefi ci ari , a c e a s t e a au f o s t
p r e z e n t a t e in s i t u a t i i l e f i n a n c i a r e ale S o c i e ta ti i p e n t r u e x e r c i t i u l f i n a n c i a r i nc h e i a t la
aceeasi dat a, ca si servicii in c u r s de ex ecu t i e (8. 035.05 4 lei), c a pi t a l i z a r i ale c h e l t u i e l i l o r
e f e c t u a t e de S o c i e t a t e p e n t r u l uc r ar i le p r e z e n t a t e in P r o g r a m u l de e x pl o r ar e p r e z e n t a t si
a g r e a t cu a u t o r i t a t i l e din Senegal , c o n f o r m a r t i c o l u l u i nr. 259 din OMF 3 0 5 5 / 2009.
S u rs a : A n a liz a E u ro In s o l p e b a z a b a la n te lo r s ta tu ta r e fu rn iz a te de d e b ito a re
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Pe a c t i vi t a t i , s i t u a t i a d e c l i n u l u i a c c e n t u a t al c o m p a n i e i pe p e ri o ad a 2 0 1 4 - 2 0 1 6 se p r e zi n t a
astf el :
1 2 1 / 170
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D i f e r e n t e de c u r s si al te
17,028,346 16,658,950 15,697,567 13 , 6 3 6 , 7 7 2 13,815,530 8,079,280 5,402,683
venitu ri finan ciare
De m e n t i o n a t ca t e n d i n t a de r e dr es ar e a a c t i vi t at i i de l oggi ng a i n c e p u t in luna s e p t e m b r i e
2016, cu c o n t i n u a r e si in 2017, cu ve ni t u r i medi i l una r e de pest e 1.2 mi l lei.
Pentr u a e v i d en ti a t e n d i n t a de r ed r e sa r e a c o m p a ni e i , a m r e d a t in t a b e l u l u r m a t o r s i t u a t i a
c o m p a r a t i v a a v e n i t u r i l o r din sem. 1 - 2 0 1 6 si s e m . 1 - 2 0 1 7 . Spr e nu d e n a t u r a comparatia
int re cele 2 peri oade, la v e n i t u r i l e din s e m . 1 - 2 0 1 7 nu am l ua t in c a l c u l s u m e l e din v an z a r e a
a ct i v e l o r din Baza Chitila.
1 2 2 / 170
} EURO Insol
Venituri
20,000,000
15.000.000
10.000.000
5,000,000
0
Seismica Logging Alte venituri Venituri Total Venituri
Financiare
S i t u a t i a este cu a t a t mai f a v o r a b i l a cu c a t c r e s t e r e a v e n i t u r i l o r t o t a l e in s e m . 1 - 2 0 1 7
c o m p a r a t i v cu s e m . 1 - 2 0 1 6 a a v u t loc pe f o n d u l scader ii s e m n i f i c a t i v e a c o s tu r il or .
6.2. A n a l i z a c h e l t u i e l i l o r
S c a d er e a c o s t u r i l o r de t r a n s p o r t al e c h i p a m e n t e l o r in a n u l 2013, se d a t o r e z a in p r i n c i p a l
unei f o a r t e bune o r ga ni zar i a a ct i v i ta t i i in t e r en. A s t f e l avand in v ed er e c o n t i n u i t a t e a
p r o i e c t e l o r i n c e p u t e in a n u l 2012, e c h i p a m e n t e l e au f o s t p a s t r a t e in l oc at i i l e r es pect iv e
pana la i nc e pe r e a unui nou p r oi e c t ceea ce a d u s la e c o n o m i s e r e a c o s t u r i l o r cu t r a n s p o r t u l
a c e s t o r a (ex: T a j i k i s t a n - Romani a, M a r o c - R o m a n i a si invers).
1 2 3 / 170
EURO Insol
S o c i e t a t e a a i n r e g i s t r a t c h e lt u i el i cu c ol a bo r a t o r i i , r e p r e z e n t a t e de r e m u n e r a t i a a c o r d a t a
m e m b r i l o r c on s i l i u l u i de a d m i n i s t r a t i e . In a lt e c h el t ui el i de e x p l o a t a r e au f o s t i ncl use
servi ci il e de c o n s u l t a n t a , e x a m e n e l e m e d i c a l e per i odi ce a f e r e n t e p e r s o n a l u l u i Soci et at ii ,
servi ci il e de t r a i n i n g si perfectionare per sonal , c h e l t u i e l i l e cu c a n t i n a , c h e lt ui e l i de
P u b lic ita te si a lte c h e ltu ie li.
(50,000,066$
(100,000,000)
(1 5 0 ,0 0 0 ,0 0 0 )
(200,000,000)
(2 5 0 ,0 0 0 ,0 0 0 )
(3 0 0 ,0 0 0 ,0 0 0 )
(3 5 0 ,0 0 0 ,0 0 0 )
(4 0 0 ,0 0 0 ,0 0 0 )
(4 5 0 ,0 0 0 ,0 0 0 )
S u rs a : A n a liz a E u ro In s o l p e b a z a b a la n te lo r s ta tu ta r e fu rn iz a te de d e b ito a re .
120%
100%
150 E53 t
11% 14% 12%
0%
14% 10% 10% ---
j
n
3 4 5
S u rs a : A n a liz a E u ro In s o l p e b a z a b a la n te lo r s ta tu ta r e fu rn iz a te de d e b ito a re .
M e n t i n e r e a r el at iv c o n s t a n t a a c h e l t u i e l i l o r cu s er vi ci il e e x e c u t a t e de t er t i in a n u l 2014
c o m p a r a t i v cu a n u l 2013, in c o n d i t i i l e d i m i n u a r i i cifrei de af acer i, s - a d a t o r a t ser vi ci i lo r cu
l e as i ng u l de p e r s o n a l p en t r u c o n t r a c t e l e d e s f a s u r a t e in A l b a n i a si Bul gari a.
1 2 4 / 170
) EURO Insol
Ni vel ul c o s t u r i l o r cu s al ar i il e au r a m a s i n t r - o p on d e r e r el at i v c o n s t a n t a f a t a de ni vel ul t o t a l
al c h e l t u i e l i l o r o p e r a t i o n a l e ( a p r o x i m a t i v 30%), cu e x c ep ti a a n ul u i 2016 si p r i m u l u i s e m e s t r u
din 2017, c and a ce s t e a au s c a z u t la 23%, r e s p e c t i v 1 8% ca u r m a r e a m a s u r i l o r de
r e or gani z ar e i nt r epr i ns e.
V a l oa r e a c h e l t u i e l i l o r cu a m o r t i z a r e a a av ut o e vo lut i e c o n s t a n t a pe t o a t a p er i od a a n a l i z a t a
( a p r o x i m a t i v 9 - 13%) .
Pentr u o i m ag i n e mai c l a r a a d i m e n s i u n i i c h e l u i e l i l o r o p e r a t i o n a l e a n g a j a t e in a c t i v i t a t e a de
exploatare in r a p o r t cu v e n i t u r i l e real izate, v om prezenta in c o n t i n u a r e o situatie
c o m p a r a t i v a a a ces to r a:
Salarii si asim ilate -76,230,228 -87,182,572 -110,431,034 -96,924,408 -67,146,837 -26,524,184 -7,430,909
Taxe, im pozite si varsam inte
-2,448,385 -2,691,245 -2,625,712 -2,509,761 -1,734,882 -1,561,278 -439,586
asim ilate
Ajustari privind provizioanele -7,032,104 -5,583,509 1,870,172 - 7,519,292 - -638,360
S u rs a : A n a liz a E u ro In s o l p e b a z a b a la n te lo r s ta tu ta r e fu rn iz a te de d e b ito a re .
De r e m a r c a t s c a d e r e a f o a r t e a c c e n t u a t a a u n or c at egor ii de c os t u r i in 2016 c o m p a r a t i v cu
2015, u r m a r e a t a t a d e c l i nu l u i p r o du c t i e i c at si a m a s u r i l o r de r ed uc er e a c o st ur i lo r.
De a s e m en ea , c h e l t u i a l a cu a m o r t i z a r e a a i n r e g i s t r a t in 2016, c o m p a r a t i v cu 2015, o
d i m i n u a r e cu 15.9 mi l lei (61.7 %), d a t o r i t a m a s u r i l o r de i n t r a r e in c o n s er v a r e a m i j l o a c e l o r
f i xe n e u t i l i z a t e in p r o c e s u l de p r o d u c t i e (in s p ec i a l e c h i p a m e n t u l t ehnol ogi c) .
1 2 5 / 170
EURO Insol
6.3. A n a l i z a r e z u l t a t e l o r g l o b a l e
1 2 6 / 170
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a c t i v i t a t e a So c i et at i i, car e avand ni st e c os t ur i redimensionate r eu s e st e sa g ener eze
l i c h i di t at i i n t r - u n p r o c e n t s e m n i f i c a t i v f a t a de c if r a de af aceri .
( 100,000,000)
(200,000,000)
S u rs a : A n a liz a E u ro In s o l p e b a z a b a la n te lo r s ta tu ta r e fu rn iz a te de d e b ito a re .
1 2 7 / 170
EURO Insol
A N R M va fi c o n s t r a n s de r e a l i t a t i l e din i n d u s t r i a de p et r o l si gaze sa ia m a s u r i in p er i oa da
i m e d i a t u r m a t o a r e ( i n c e p u t u l an ul ui 2018), p e n t r u i n t e n s i f i c a r e a expl or ar ii , in d o r i n t a opririi
d e c l i n u l u i in p r o d u c t i a i n t e r n a de p et r o l si gaze. O r gan i za r ea de noi r u nd e de l i ci tat ii de
c o n c e s i u n e a u n o r bl ocuri de e xp l or a r e - expl oat ar e, i m p l i c a r e a in d ez v o l t a r e a d e p o z i t e l o r
s u b t e r a n e de gaze si p r e l u n g i r e a u n o r c o nc es i un i in vi goare, f ac p ar t e din c a t e g o r i a de
m as u r i de rev it al i zar e a s e c t o r u l u i de expl or ar e.
De a s e m en ea , p a r t i c i p a r e a act iva cu c o m p e t i t i v i t a t e r i d i c a t a la l i c it at i il e o r g a n i z a t e de
c o m p a n i i l e de p et r o l si gaze de pe p iat a i n t e r n a t i o n a l a , va p u t e a a d u c e lucrari s u p l i m e n t a r e ,
ce pot a s igur a s o c ie t a ti i o s t a b i l i t e s p o r i t a in s p ec i al a t u n c i can d pi at a l ocal a este in s cadere.
S o c i e t a t e a are a t a t c a p a c i t a t e a c at si e xp er i e n t a n ec es ar a p e n t r u ex e c ut i a a c e s t o r lucrari.
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7. 1. B u g e t u l d e v e n i t u r i si c h e l t u i e l i p e n t r u p e r i o a d a d e r e o r g a n i z a r e d e t r e i a ni
7.1.1. E l e m e n t e de ven i t ur i
> V e n i t u r i d in p r o d u c t i e - p r e s t a r i de s e r v ic ii
V e n i t u r i le d in p r o d u c t i e provin in p r o p o r t i e c o v ar s i t o a r e din a c t i v i t a t e a de p r o s p e c t i u n e
s ei sm ic a, cu o p o n de r e de 87 % in t o t a l v e n i t ur i si au ca baza de f u n d a m e n t a r e p l a n u l de
achi zi ti i d a t e s e i s m i c e p e n t r u p er i oad a 2 0 1 7 - 2 0 2 0 . O a l ta c o n t r i b u t i e importanta in
real i za r ea v e n i t u r i l o r din p r o d u c t i e ii revine a c t i vi t at i i de c a r o t aj si p er f o r a r e s on de -
„Logging” cu o p o n de r e in t o t a l v en i t ur i de 6. 8%. Cel el al te v e n i tu r i p r o d u c t i v e provin din
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A c e s t e d i m i n u a r i s u b s t a n t i a l e de v e n i t se p r o d u c de r egul a in l uni l e de d e m a r a r e a u n or
proi ect e, ca nd au loc a ct i v i t a t i de organi zar e, p er mi t , f o r a j etc. u r m a n d ca o p e r a t i u n e a de
i n r e gi s t r a r e a d a t e l o r s e i s m i c e ( val or ifi car e p r o d uc ti e ) sa ai ba loc in l uni le u r m a t o a r e .
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D ate g e n e ra le des p re p ro ie c t:
• Local izar e: P e r i m e t r u l est e s i t u a t in P l a t f o r m a M o l do v en e as c a , z ona f i i n d m u n t o a s a ,
i m p a d u r i t a , cu a cc es d i f i c i l si m or f o l o g i e c o m p l i c a t a . Este l o ca li z at pe t e r i t o r i u l
j u d e t u l u i Suceava, int re l oc a l i t a t i l e Gur a H u m o r u l u i , Frasi n si Targu N e a m t . Z o n a de
l ucr u es te greu ac c esi bi l a, f i i n d a c o p e r i t a in cea mai m ar e p a r t e de p a d u r e (circa
80%), cu d r u m u r i p u t i n e si d e t er i o r at e , ceea ce f a c e f o a r t e d i fi ci l a c c e s u l pe pr of il el e
de lucru.
• S u p r a f a t a a c h iz i t i e : 3 16 Km
• V o l u m lucrari : 6. 275 i nr egi st r ar i
• Per ioada ex ec ut i e si d u r a t a : m a i - s e p t e m b r i e 2017 (5 luni)
• Tip de gener ar e: expl oz ibi l
• E c h i p a m e n t e f ol os it e:
o s i s t e m de i n r e g i st r a r e Se rc el 428;
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S N G N R o m g az SA - A c h iz itie si p ro c e s a re d a t e s e is m ic e 3D Lot 1 M u n t e n ia NE
D ate g e n e ra le des p re p ro ie c t:
• Local izar e: P e r i m e t r u l este s i t u a t La N de Urzi ceni si V de Buzau (jud. I al omi ta, Buzau,
Prahova si Ilfov), in P l a t f o r m a Moesi ca. Din p u n c t de ve de r e m o r f o l o g i c p e r i m e t r u l
este s i t u a t in c am pi e, s t r a b a t u t de raul Ial omi ta, i n t r - o z ona cu a g r i c u l t u r a i ntensi va.
O bi ec t i vu l geol ogi c est e i d e n t i f i c a r e a u n or noi s t r u c t u r i m e o t i e n e si s a r m a t i e n e
p u r t a t o a r e de h i d r o c a r b u r i ;
• S u p r a f a t a ac hi z i t i e : 517 Km2;
• V o l u m Lucrari: 29. 600 i nr eg i st rar i;
• Per ioada ex ecu ti e si d u r a t a : o c t o m b r i e 2017 - i an ua r ie 2018 (4 Luni)
• Tip de gener ar e: e x pl oz ibi l + v i b r a t o a r e
• E c h i p a m e n t e f ol os it e:
o s i s t e m de i n r e g i st r a r e Se rc el 428
o un i t a t i GPS-RTK si st at i i t o t a l e Leica
o i n s ta l at i i FSU -N H ( a u t o p u r t a t e cu snec) si L i tt l e Beaver ( por tabi le)
o a u t o v e h i c o l e t r a n s p o r t m a t e r i a l e si p e r s o na l
• Per son al e s t i m a t : 284 p er s oa ne pe s c h i m b (146 pe s c h i m b pana);
• V al oar e e s t i m a t a : 29. 00 0 .00 0 Lei;
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D ate g e n e ra le des p re p ro ie c t:
• Local izar e: P e r i m e t r u l est e s i t u a t in p ar t e a s ud i c a a Depr esi uni i Tr ans il va ni ei f i i nd
l o c al i za t la sud de S i gh i s o a r a (cu e x t i n d e r e in p a tr u j u d e t e Brasov, Har gh i ta , M u r e s
si Sibiu). Z o n a est e d e lu r oa s a , cu 45 % padure.
• S u p r a f a t a a c h i zi t i e : 510 Km2
• V o l u m lucrari : 4 2. 70 0 i nr eg i st r ar i
• Per ioada ex ec ut i e si d u r a t a : o c t o m b r i e 2017 - m a r t i e 2018 (6 luni)
• Tip de gener ar e: e x pl oz ibi l + v i b r a t o a r e
• E c h i p a m e n t e f ol os it e:
o s i s t e m de i n r e g i st r a r e Se rc el 428
o un i t a t i GPS-RTK si st at i i t o t a l e Leica
o i n s ta l at i i FSU -N H ( a u t o p u r t a t e cu snec) si i ns t al at i i Li tt le Beaver ( por tabi le)
o a u t o v e h i c o l e t r a n s p o r t m a t e r i a l e si p e r s o na l
• Per so nal e s t i m a t : 312 p er s oa ne pe s c h i m b (162 pe s c h i m b pana);
• V al oar e e s t i m a t a : 45 .0 00 . 00 0 lei
A t a t p en tr u l u c ra r i l e care au f o s t dej a l i c it a t e c a t si p e n t r u c el e l al t e p r oi e ct e pr e va z ut e in
p l a n u l de lucrari , b a z a n d u - n e pe c u n o a s t e r e a p er i m e t r e l o r , pe lucrari a n t e r i o a r e p r e s t a t e
pentru c l ient ii in c auz a precum si pe cunoasterea concurentei, putem afirma ca
p r o b a b i l i t a t e a de c as t i g a r e si c o n c r e t i z a r e a a c e s t o r a est e una ri di cat a.
L uc r ar i le p r e v az ut e in p l a n u l de p r o d u c t i e a s i g u ra v o l u m de lucr u p e n t r u 3 ec hi pe s ei s m i ce
(cu s c u r t e pe r i oad e de 1-3 luni can d a ct i ve az a d o a r d o u a echi pe) p e n t r u f i e c a r e din cei 3 ani
din p l a n u l de r eorgani zare.
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m o m e n t a f o s t f a c u t a ev a l ua r ea d o c u m e n t e l o r de c a l i f i c a r e si a o f e r t e l o r t eh n i c e , iar a c u m
se f a c e e v al ua r ea o f e r t e l o r f i na n c i a r e .
Pentr u p a r t i c i p a r e a la a c e a s t a l i c it at i e P r o sp ec t i u ni SA a d e p u s g ar a n ti i de p a r t i c i p a r e in
s u m a t o t a l a de 2.26 m i l i o a ne de lei, g a r a n t i e ce se va res ti t ui d u p a f i n a l i z a r e a licitatiei.
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p e r s o n a l si e c h i p a m e n t e p en tr u a p u t ea f a ce f a t a ni vel ul ui c r e s c u t de a c t i v i t a t e si p en t r u a
a s i gu r a in c o n t i n u a r e servicii de c a l i t a t e cu zero riscuri p e n t r u cl ienti .
Pentr u a c t i v i t a t e a de pr ocesar e, La d a t a i n t oc m i r ii p r e z e n t e l o r b ug et e nu e xi st a c o n t r a c t e
f e r m e sau cu grad f o a r t e r i d i ca t de c on c r et i za re . Din a c e a s t a c auz a a m c o n s i d e r a t ca
p r i n c i p a l a s ur s a de v en i t ur i a c t i v i t a t e a de pr oc e s ar e p r e s t a t a e c h i p e l o r s e i s m i c e (care i nt r a
La c at e g o r i a al ocari interne). A m e s t i m a t v e n i t ur i de aprox. 2.2 mi l Lei pe an, ce a s i gu r a un
m i n i m de profi t, d a r p o t e n t i a l u l s u b u n i t a t i i es te m u l t mai mare.
> Alte venituri (Ex: refacturari materiale explozive, acces teren si despagubiri
agricole)
Cat egor ia Alte venituri are in c o m p o n e n t a urmatoarele: v e n i tu r i din chirii ( i m o b i le,
e c h i p a m e n t ) , r e f a c t u r a r e a m a t e r i a l e l o r expl ozi ve La p r o s p e c t i u n e a s ei sm ic a, acol o und e
este p r e v a zu t a in c o n t r a c t , r e c u p e r a r e a de La c l i e n t a c h e l t u i e l i l o r cu d e s p a g u b i r i agricole,
vanz ar i de bunur i, v en i t ur i din investi ti i in regie pr opr i e si din a c t i v i t a t e a de c on f ec t i i (Baza
de r ep ar at i i Bucur est i) , a l t e servicii p r e s t a t e ( st at i a de ITP) etc. P ond er e a cea mai m ar e o
r e p r e z i n t a v e n i t u r i l e din r e c u p e r a r e a de La c l i e n t a c h e l t u i e l i l o r cu d es p a g u b i r i agr ic ol e si a
m a t e r i a l e l o r explozive. Luni l e cu v e n i tu r i mari La c a t eg or i a a lt e ven itu ri s u n t ac el ea in care
se Lucreaza i ntens, p r e p o n d e r e n t cu d i n a m i t a , iar pe t e r e n u l pe care se d e s f a s o a r a
a c t i v i t a t e a e xi st a c u l tu r i agricole, g e n e r an d a s t f e l c os t u ri mar i cu d e s p a g u b i r i l e a gr ic ol e si
accesuL in t er en.
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l u c r a r i l o r se i n r e gi s t r ea z a pe c e n t r u l de c o s t p r e s t at o r , a l o c a t a din v e n i t u r i l e din p r o d u c t i e
ale e c h i p e l o r sei smi ce.
7.1.2. E l e m e n t e de che l t ui el i
S t a b i l i r e a c u a n t u m u l u i c h e l t u i e l i l o r t o t a l e de p e r s o n a l in b ug et s - a f a c u t prin e s t i m a r e a si
i n s u m a r e a u r m a t o a r e l o r e l e me nt e :
V a ri a t i i l e c o s t u r i l o r s al a r i al e de la o pe r i oa da la a l t a s u n t c o n s e c i n t e ale m o d i f i c a r i l o r
n u m a r u l u i de p er sonal , p r o p o r t i o n a l cu v o l u m u l p r od uc t iei , pe de o parte, iar pe de a l t a pa rt e
provin din m a j o r a r e a s a l ar i ul u i m i n i m pe e c o n o m i e i n c ep an d cu 01. 01. 201 8, cu i m p a c t
a s u p r a i ntregii grile de sal ar izar e. Sa lar i il e din b u ge t au r e z u l t a t in u r m a u n or s i m u l a r i de
c a l c u l s a l a r i a l cu s a l a r i u l m i n i m pe e c o n o m i e de 1.750 lei.
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Anul 1
Luna Luna Luna Luna Luna Luna Lu n a Luna Luna Luna Luna Luna
E c h ip a /lu n a 01 02 03 04 05 06 07 08 09 10 11 12
1 157 32 0 441 441 441 - 228 573 573 573 573 573
2 454 454 454 454 - 429 42 9 481 451 623 623 507
3 435 532 532 532 532 532 541 541 541 541 454 629
TOTAL
1.046 1.306 1.427 1.427 973 961 1.198 1.595 1.565 1.737 1.650 1.709
personal
• C a z a re p e rs o n a l e ch ip e de lucru in te r e n
C h el t ui e l i le o c a z i o n a t e de c az ar e a p er s o n a l u l u i in t e r e n au f o s t c a l c u l a t e in baza n u m a r u l u i
de p e r s o n a l din t e r e n p e n t r u 20 de zile de ca zar e de p er s o a n a si o m e di e a t a r i f u l u i o m /z i
n ego ci a t in u l t i m i i ani ( 30 - 35 lei).
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• v a l oa r e a a m o r t i z a r i i Lunare va fi mai m i ca cu c ot el e de a m o r t i z a r e a f e r e n t e
e c h i p a m e n t u l u i t e h n o l o g i c (vi brat oare) si m i j l o a c e l o r a u t o d e t i n u t e in Leasing care
au f o s t p r e d a t e s o c i e t a t i l o r de Leasing si a c a r o r s u m a t o t a l a n e a m o r t i z a t a a f o s t de
11.2 mi l Lei. Detalii a s u p r a a ct i v el o r p r e d a t e se r egasesc in cap. E c h i p a m e n t
t e hn ol o gi c .
Co st ur i le cu a m o r t i z a r e a in a n u l 1 se p a s t r e a z a La un nivel c o n s t a n t , n ee xi st an d iesiri
s e m n i f i c a t i v e din pe r i oa da de a m o r t i z a r e si nici i nt rari de c ot e noi de a m o r t i z a r e . A c hi z i t i i l e
pr e va zu te in p l a n u l de invest i ti i p en t r u p r i m u l an s u n t de mi ca val oare, f a r a a gen er a un
i m p a c t s e m n i f i c a t i v in c o s t u r i l e cu a m o r t i z a r e a .
C h el t ui e l i le cu a m o r t i z a r e a vor c r e st e i n ce pa n d cu a n u l 3, ca u r m a r e a i nv e t i t i i l o r e f e c t u a t e
a t a t La s f a r s i t u l a n u l u i 2 c at si La inceputuL a nu l ui 3
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p e n t r u t u b a r e a g a u r i l o r f or at e) , m a t e r i a l e p en tr u r ep ar at i i e c h i p a m e n t i nr eg i st rar e, piese si
accesor i i p en tr u r ep ar at i i a u t o (anvelope, a c u m u l a t o r i etc), al t e m a t e r i a l e c o n s u m a b i l e .
Ord i nea e n u m e r a r i i est e cea a ponderi i in t o t a l c h el t ui e l i m a te r ia le . In e s t i m a r e a c h e l t u i e l i l o r
m a t e r i a l e s - a a vu t in ve de r e d o t a r e a t e h n i c a a e chi pel or, a m p l o a r e a a c t i vi t at i i de foraj ,
v e c h i m e a p ar c ul u i auto, c o n s u m u r i pe p r oi e c te s i m i l a r e in anii p r ec ed en t i . De a s e m e n e a , au
f o s t l uat e in c o n s i d e r a r e m a j o r a r e a c o s t u r i l o r ca u r m a r e a de g ra da r i i p a rc u l ui a ut o in cei
pes te 2 ani de s t a t i on ar e .
> Inchirieri
E l e m e n t e l e ce f a c o b i e c t u l i nc h i r i e r i l o r pot fi s t r u c t u r a t e pe 3 c at egor ii :
• Inchi ri eri t e r e n si cl adi ri p en tr u a m e n a j a r e a si f u n c t i o n a r e a b az el or e c h i pe l o r
sei smi ce;
• Inchi ri eri de m i j l o a c e auto;
• Inchi ri eri de e c h i p a m e n t t e h n o l o g i c s p e c i a l i z a t car e nu se r e gas es t e in d o t a r e a
c o m p a n i e i ( el e ct r o ni c a p e n t r u v i b r at oa r e, c o m p r e s o a r e , e c h i p a m e n t de i n r e gi s t r ar e
s e i s m i c a de t er en, a p a r a t u r a p e n t r u di vi zi a de c a ro ta j etc).
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S i s t e m u l de a ch i z i t i e d a t e p en tr u g au r a de s o n d a (Logging) est e n ec e sa r p e n t r u d o t a r e a
celei d e - a p at r a a u t o s p e c i a l e de i nvest igati i geofizice. V o l u m u l a c t u a l de Lucrari ci t si
c o n d i t i i l e c o n t r a c t u a l e cu OMV Pet ro m, ne obl i ga sa a vem in d o t a r e un m i n i m de p at r u
a u t o s p e c i a l e d o t a t e cu e c h i p a m e n t de Lansare si i n r eg i s t r ar e in g aur a de sonda, cu o
a d i n c i m e de 60 00 m.
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S i t u a t i a c o m p a r a t i v a a i n d i c a t o r i l o r e c o n o m i c o - f i n a n c i a r i se p r e z i n t a a stf el :
800,000,000
700.000.000
600.000.000
500.000.000
400.000.000
300.000.000
200.000.000
100,000,000
0
ANUL 1 ANUL 2 ANUL 3 TOTAL perioada
reorganizare
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ANUL 3 62.000.000
60,000,000
anul 2 58.000.000
56.000.000
52.000.000
10.40% 10.60% 10.80% 11.00% 11.20% 11.40% ANUL 1 A N U L2 A N U L3
De a s e me ne a , m e n t i o n a m ca in a nal i za v e n i t u r i l o r si c o s t u r i l o r a m f a c u t a b s t r a c t i e de
v e n i t u r i l e si c o s t u r i l e g e ne ra t e de v a n z a r e a de active, a ce s t e van za ri n eavand l eg at ur a
d i r e c t a cu a c t i v i t a t e a o p e r a t i o n a l a a soci et at i i.
7. 2. R e s u r s e l e f i n a n c i a r e p e n t r u s u s t i n e r e a p l a n u l u i d e r e o r g a n i z a r e
Res ur se l e f i n a n c i a r e ne c es ar e p e n t r u pl a ta c r e a n t el or c u p r i n s e in p r o g r a m u l de plati, pa r t e
i n t e g r a n t a din p l a n u l de r eor gani zare, r e z ul t a in p r i n c i p a l din i n ca sa ri l e v i i t oa r e pr ov en i te
din a c t i v i t a t e a de baza (s ei smi ca si logging), s u m e l e a f l a t e in c o n t u r i l e b an c a r e ale
c o m p a n i e i si din v a n z a r e a u n o r active.
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• p la ta c r e a n t e l o r i ns c r ise in t a b e l u l d ef i n i t i v e de c r eante.
Intrari de numerar
Incasari din activitatea de baza 254,336,751 283,948,625 276,681,500 814,966,876
Vanzari active 1,245,008 49,813,100 0 51,058,108
TOTAL intrari de numerar 255,581,759 333,761,725 276,681,500 866,024,984
lesiri de numerar
Salarii si alte drepturi salariale CURENTE 51,435,113 62,540,941 59,374,979 173,351,032
Salarii si alte drepturi salariale RESTANTE 4,486,271 0 0 4,486,271
Taxe curente (TVA, taxe sal., imp. prof etc) 65,966,190 81,658,771 75,997,095 223,622,056
Furnizori diversi 100,700,573 90,025,862 90,032,911 280,759,345
Plati pentru investitii 740,400 12,212,000 8,000,000 20,952,400
Plati pentru despagubiri agricole 13,200,000 14,450,000 10,900,000 38,550,000
Alte plati 4,219,978 3,083,850 3,317,964 10,621,792
Comision UNPIR 505,120 996,262 0 1,501,382
Onoroariu Administrator Judiciar 1,120,028 3,789,467 1,441,328 6,350,823
TOTAL iesiri num erar din activitate 242,373,673 268,757,152 249,064,277 760,195,101
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7.2.1.1. I nt r ar i le de n u m e r a r
I ntr ar il e de n u m e r a r s u n t r e p r e z e n t a t e de:
Pe p a r c u r s u l de r ul ar i i p la nu l u i de r e or ga ni z ar e se p ot v al o r i f i c a si a l t e acti ve din p a t r i m o n i u l
P r os pe c t i u n i SA, care nu v or mai fi n ec es ar e a c t iv i ta t i i c u r e n t e ale d eb i t oa re i, cu a p r o b a r e a
p r e a l a b i l a a A d u n a r i i Cr edi tor il or .
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7.2.1.2. Iesirile de n u m e r a r
Iesirile de n u m e r a r s u n t r e p r e z e n t a t e de:
> Sal ari i si a l t e d r e p t u r i s a la r ia le c u r e n t e
Sal ar i il e si t o a t e c e l e l al t e d r e p t u r i s a l a r i al e sun p r e z e n t a t e in a c e s t c a p i t o l la v a l o a re a neta,
t o a t e t a x e l e a f e r e n t e f i i nd i nc lus e la c a p i t o l u l „ t a x e ” . A c e s t e plati m e r g in d i r e c t a l eg at ur a
cu e l e m e n t e l e p r e z e n t a t e in b u g e t u l de v en i t ur i si chel t ui el i .
P r i nc i pa l a d i f e r e n t a f a t a de b u g e t u l de v e n i tu ri si c he l t u i el i o r e p r e z i n t a pl at i le s al a r i i l o r si
a l t e d r e p t u r i sa l ar i al e r e s t a n t e din p e r i a da a p r i l i e - i u l i e 2016. In a c e a s t a c a te go r i e au f o s t
incl use:
- Sal ar i il e c u r e n t e r e s t a n t e p e n t r u p e ri o ad a a pr i li e - iulie 2016
- Sal ar i il e c o m p e n s a t o r i i g e n e r a t e de p r o c e s u l de c o n c e d i e re col ect i va.
A c e s t e r e s t a n t e f a t a de s a l a ri a ti au f o s t a c u m u l a t e ca u r m a r e a d i f i c u l t a t i l o r f i n a n c i a r e din
acea per ioada, s o c i e t a t e a n eavand p o s i b i l i t a t e a a c hi t ar i i lor in t e r m e n , neavan d ni ci un
contract in d er ul ar e. A c e s t e r e s t a n t e se i n t e n t i o n e a z a a sa a c h i t a in pe p a r c u r s u l
t r i m e s t r u l u i I si II al a n ul ui 1. Avand in v ed er e v e c h i m e a a c e s t o r r e s t a n t e sal ar i al e, pl a t a lor
i n t r - u n t e r m e n c at mai s c u r t es te a b s o l u t n ec es ar a a t a t p e n t r u r e t e n t i a p e r s o n a l u l u i in
S o c i e t a t e c a t si p e n t r u s t i m u l a r e a ace s t ui a.
> Taxe
In a c e s t c a p i t o l s u n t i nc lus e p al t il e e s t i m a t e p ent r u:
• Taxe s a l a r i al e a n g a j a t si a n ga j a to r ;
• TVA de pl at a;
• I m p o z i t pe prof it ;
• Taxe locale;
• A l t e t ax e si i mpozi te.
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> A l t e plati
Pl at i l e o b l i g a t i i l o r c ur e nt e, f a t a de s o c i e t a t i l e de leasing, i n s t i t u t i i l e ba ncar e, garani i de
p a r t i c i p a r e l ici tat i i etc.
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Pe p a r c u r s u l de r ul ar i i p la nu l u i de r e or ga ni z ar e se p ot v al o r i f i c a si a l t e acti ve din p a t r i m o n i u l
P r os pe c t i u n i SA, care nu v or mai fi n ec es ar e a c t iv i ta t i i c u r e n t e ale d eb i t oa re i, cu a p r o b a r e a
p r e a l a b i l a a A d u n a r i i Cr edi tor il or .
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7. 3. M a s u r i p r i v i n d a s i g u r a r e a f o r t e i d e m u n c a
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■ Angajati Permanenti
Mar Apr
■ Angajati Temporari
Mai lunie
Una d i n t r e p r i o r i t a t i l e i m e d i a t e o r e p r e z i n t a a s i g u r a r e a p e r s o n a l u l u i ne c e sa r p en tr u bun a
d e s f a s u r a r e a p r o i e c t e l o r car e u r m e a z a sa inceapa. A n g a j a r i l e se vor f a ce d o a r cu a p r o b a r e a
A d m i n i s t r a t o r u l u i J u di c i ar . C o n t r a c t e l e de m u n c a vor fi i n ch ei a t e pe p e ri o a d a d e t e r m i n a t a ,
a s t f e l i nc a t sa se a co pe r e n e c e s a r u l de p e r s o n a l pe t o a t a d u r a t a p r o ie c t u l u i respect iv. Av em
in ved er e a ng a j a r e a cu p r i o r i t a t e a f o s t i l o r a ng a j a t i p e r m a n e n t i a f e c t a t i de c o n c ed i e re a
c ol e ct i va din 2016, p r e c u m si a p e r s o n a l u l u i t e m p o r a r car e a mai Lucrat in t r e c u t p en tr u
P r os pe c t i u n i SA.
A c e a s t a a b o r d a r e ne a s i gu r a p e r s o n a l d ej a i n s t r u i t care c u n o a s t e p r o c e d u r i l e de Lucru si
caLitatea pe car e t r e b u i e sa o a s i g u r a m c l i ent i lor . In c az u l in car e vor e xi st a in c o n t i n u a r e
proi ect e, a vem in ve de r e p a s t r a r e a ac el ui asi nu c l eu de o a m e n i p r e l u n g i n d u - l e a c e s t o r a
c o n t r a c t e l e de m u n c a in Limita t e r m e n u l u i Legal. In acel asi t i m p , v om d e m a r a d is c ut ii cu mai
m u l t e f i r m e car e au ca o b i e c t de a c t i v i t a t e l e a s in gu l de p e r s o n a l p en t r u a ne a s i gu r a o s ur s a
a l t e r n a t i v a de f o r t a de m un ca , in speciaL p e n t r u p e r s o n a l u l neca li fi cat .
M a s u ri de r e d u c e re a c o s tu rilo r
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Pl at a c r e a n t e l o r c o n f o r m p r o g r a m u l u i de plati se va e f e c t u a din r e su r se l e g e ne r at e de
a c t i v i t a t e a P r o sp ec t i u n i SA c o n f o r m o b i e c t u l u i sau de a c ti v it at e. P r og r am u l de pl at a este
ane x at prez ent ul ui Plan s ub f o r m a Anexei nr. 1
C r ea nt e l e c h i r o g r a f a r e vor fi a c h i t a t e in p r op o r t i e de 1 0 0% c o n f o r m r es p e c t i v e l o r c o n t r a c t e
in c on di t ii l e, la t e r m e n e l e si in m o n e d a s t a b i l i t e de parti la i nc hei er ea c o n t r a c t e l o r .
T oat e c r e a n t e l e i nscr i se in t a b e l u l d e f i n i t i v s ub c o n d i t i e i n d i f e r e n t de c a te go r i e v or fi p l at i t e
n um a i dupa i n d e p l i n i r e a c on di t iei si in c u a n t u m u l e x i s t e n t la i nd ep l i n i r e a condi ti ei ,
p r o p o r t i o n a l cu c r e d it or i i din c at e g o r i a din car e f a c e parte.
8. 1. C a t e g o r i a c r e d i t o r i l o r i n d i n s p e n s a b i l i
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Denumire furnizor
MAXAM ROMANIA SRL_______________________
GEODYNAMICS, INC
OWEN OIL TOOLS LP
BRICO OIL TOOLS A DIVISION OF BRICO
DYNAENERGETICS GMBH& CO.KG
HUNTING ENERGY SERVICES LTD
HUNTING TITAN LTD US
NA SOLID PETROSERVE LTD CANADA
PROD COM NARCIS SRL
KORYDORAS IMPEXSRL
ISOPLUS SPECIAL SRL
OMV PETROM MARKETING SRL
PROSPECTIUNI DIVIZIA PAZA SI PROTECTIE SRL
INFORM SECURITY PROTECT SRL
SERCEL, FRANCE
MITCHAM EUROPE KFT
DIRECT DATA TECHNOLOGY SRL
METALICA LEORDENI SRL
REPSONDCOMPANY SRL
ZHAOFENG (XUSHUI) SENSOR EQUIPMENT
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Sum a inregistrata
Denumire in tabeLuL definitiv MotivuL pentru care este indispensabiL
de creante (RON)
SinguruL producator de materiaLe expLozibiLe d estinate
a c tiv ita tii de geofizica cu in fra s tru c tu ra fo a rte buna in
Romania. Produse de fo a rte buna caLitate, deja omoLogate
in Romania, te s ta te si acceptate de cLientii nostrii.
MAXAM ROMANIA SRL 1.757.674,42 Termen de Livrare fo a rte bune, cu ceLe mai mici preturi de
pe piata, cu term ene de pLata de 60 ziLe;
Asigura transportuL materiaLeLor expLosive in teren
(manipuLare, Licente, paza inarm ata) La com anda fara
in tirzie ri.
EchipamentuL de inregistrare date seism ice existe n t in
cadruL com paniei noastre este fa b ric a t de SerceL.
CaLitatea echipam enteLor SerceL este fo a rte buna, fiin d in
prezent ceL mai mare producator din Lume.
SERCEL, France 1.232.171,62
Asigura suportuL tehnic pentru in stru ire a personaLuLui,
intre tin e rea echipam entuLui, upgrade-uL acestuia si in
speciaL aL softuLu i acestora, fiind singuruL fu rn iz o r ce poate
face acest Lucru.
Inchiriere baza o p e ra tio n a l pentru divizia de Logging, in
Bucov, judetuL Prahova, unde se afLa si L a b oratory de
materiaLe radioactive, a u to riz a t de CNCAN. Aceasta baza,
PROD COM NARCIS SRL 398.789,72 a ta t din punct de vedere Logistic ca t si din punct de vedere
aL constructiiLor si autorizatiiLor pentru materiaLe
radioactive, este indispensabiLa a c tiv ita tii de Logging si
este singura disponibiLa in aria de interes.
8. 2. T r a t a m e n t u L c r e a n t e l o r i m p o t r i v a a v e r i i d e b i t o a r e i
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c re di t o ri i i n d i n s p e n s a b i l i si c hi r o g r a f a r i vor fi p la t i t i d u p a un gr af i c de r a m b u r s a r i d e c a t
s c a d e n t e l e fi ec ar ei creante.
De a s e m e n e a prin p r e z e n t u l plan, t o a t e c r e a n t e l e be n ef i c i a z a de un t r a t a m e n t c o r e c t si
e c h i t a b i l prin p r e z e n t u l plan deoar ece:
a) nici una d i n t r e c at eg or i i l e care ar p u t ea r es pi ng e p l a n u l si nici o c r e a n t a car e ar p u t ea
r es pi ng e p l a n u l nu p r i m e s c mai p ut i n d e c a t ar fi p r i m i t in c a z u l f a l i m e n t u l u i ;
b) nici o c a te go r i e sau nici o c r e a n t a a p a r t i n a n d unei c ategor ii nu p r i m e s t e mai m u l t d e ca t
v al o a r e a t o t a l a a c r ean t ei sale;
c) in c az u l in car e o c a te go r ie d e f a v o r i z a t a r espi nge pl anul , nici o c a te go r i e de c r e a n t e cu
r ang i n f er i or c at egor iei d e f a v o r i z a t e n ea c c e p t a t e , a s t f e l c u m r ez u l t a din i er ar hi a pr e va zu ta
la art. 138 alin. (3) din legea i nsol ventei , nu p r i m e s t e mai m u l t d e c a t ar pr i mi in c az ul
falimentului.
8. 3. A n a l i z a c o m p a r a t i v a r e o r g a n i z a r e - f a l i m e n t
Active necorporale-licente - -
Terenuri
97,562,754 73,805,057
Constructii
Echipamente tehnologice 77,114,832 57,834,530
Instalatii de masura, control 17,911,399 13,434,005
Mijloace de transport 17,695,545 13,270,065
Mobilier, birotica, alte active 263,215 195,818
Total active imobilizate 210,547,745 158,539,475
Stocuri (31.12.2016) 6,466,538 4,849,904
Creante (30.04.2017) 5,965,609 4,476,484
Total 222,979,892 167,865,862
In c az ul p roc ed ur i i f a l i m e n t u l u i , s o l d u l p a t r i m o n i a l d i s p o n i b i l a f o s t c a l c u l a t p o rn i nd de la
v al o a r e a de l ic hi d ar e a p a t r i m o n i u l u i Soc iet at i i , din car e au f o s t s c a z u t e u r m a t o a r e l e
elemente:
• O n or a ri ul A d m i n i s t r a t o r u l u i J u d i c i a r in s u m a de 10.000 eur o / luna p e n t r u o p er i oad a
de 24 luni + 4 % din s u m e l e d i s t r i b u i t e c r e di t o r i l o r , la c are se a d a u g a TVA;
• C o m i s i o n u l UNPIR de 2% a p l i c a t t u t u r o r v a n z a r i l o r de active;
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Procedura de faliment
Valoare de lichidare patrimoniu 167,865,862
Onorariul administrator judiciar pt o perioada de 24 luni si onorariu de
recuperare de 4% (incls TVA): (5,719,332)
Onorariul UNPIR - 2% (3,357,317)
Cheltuieli cu publicitatea (1%) si comisioane vanzare (1,585,395)
Costuri salariale curente: (14,598,738)
- costuri salariale pentru 3 luni dupa 30.06.2017 cu efectiv complet (5,213,835)
- costul salariilor compensatorii - 3 salarii (5,213,835)
- costuri salariale pentru 24 luni, cu personalul redus la 10% din efectiv (4,171,068)
Asigurari pentru o perioada de 24 luni pentru activele Societatii (36,732)
Paza pentru o perioada de 24 luni pentru activele Societatii (1,270,992)
Penalizari contractuale pentru contracte deja semnate sau licitatii in curs (Romgaz + Petrom) (10,549,977)
Datorii curente (8,032,962)
Achitare creante conform tabel definitiv de creante, achitate 100% (92,830,643)
Total sum e prilejuite de o potentiala intrare in falim ent/ lichidare (137,982,088)
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Procedura de reorganizare
Patrimoniu initial disponibil, la valoarea de piata 222,979,892
Vanzari de active in planul de reorganizare (49,813,100)
Ajustare creante (incasarea acestora pe parcursul reorganizarii) (5,965,609)
Intrari de active pe perioada reorganizarii (investitii) 20,952,400
Sume disponibile in conturi la finalul procedurii de reorganizare 13,556,843
Creante la finalul procedurii de reorganizare 20,462,000
Datorii curente la finalul procedurii de reorganizare (10,000,000)
8. 4. P r o g r a m u L d e pLat a aL c r e a n t e L o r
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8.4.1. D is t r i bui r i c a t r e c r ed i to r ii g a r a n t a t i
In c a d r u l P r o g r a m u l u i de plati s - a a v u t in ve de r e d i s t r i b u i r e a s u m e l o r r e z u l t a t e din
a c t i v i t a t e a d eb i t o a r e i p r o p o r t i o n a l c a t r e t ot i cr edi tor ii , iar la m o m e n t u l v a l or i fi car i i a c ti v el o r
i nc lus e in l i sta l ichi dar ii par ti al e, s u m e l e r e z u l t a t e din v a l o r i f i c a r e a a c ti v el o r g a r a n t a t e vor
fi d i s t r i b u i t e cu p r i o r i t a t e ca t r e c r e d i t o r u l care b en ef i ci a za de o c l a uz a de pr ef er i nt a.
A s t f e l in t r i m e s t r u l 1 al a n ul ui 2, ca nd e s t i m a m ca se va v a l o r i f i c a act i ve l e din M og o s o a i a si
Si nai a, g a r a n t a t e in f a v o a r e a c r e d i t o r u l u i Li bra Bank, s u m e l e p r ov en i t e din v a l o r i f i c a r e s u n t
d i s t r i b u i t e i n t e gr al c at r e a c e s t credi tor .
S u m e l l e p r ov eni t e din v a l o r i f i c a r e a a ct i v e l or din Leor deni si B ud i s t e n i s u n t li bere de gar ant i i ,
prin u r m a r e s u n t d i s t r i b u i t e p r o p o r t i o n a l t u t u r o r c r edi t or i lor .
Ut i li za nd a c e s t p r in ci p i u e c hi ta bi l , c r e di t or i i E x i m b a n k si Li br a B a n k s u n t a c h i t a t i i n t e g r a l in
t r i m e s t r u l 2 al a n ul u i 2.
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8.4.4. Di s t ri bu i ri de c r e a n t e r e p r e z e n t a n d s u m e d a t o r a t e de d e b i t o r u n o r t er ti
A d m i n i s t r a t o r u l j u d i c a r a p r o p u s p l a t a i n t eg ra l a a c r e a n t e l o r din a c e s t a c a te go r i e in al doi l ea
t r i m e s t r u al p l a nu lu i de r eor gani za re, a vand in ved er e in a t a t a s p e c t e l e so ci al e i m p l i c a t e c a t
si s u m a de d i s t r i b u i t de v a loar e redusa, r e s p e c t i v in c u a n t u m t o t a l de 6 .176 Lei.
8.4.5. D i st r ibu ir i c a t r e c re di t or i i c hi r og r af ar i
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8.4.6. D i st r ibu ir i de c r e a n t e s u b o r d o n a t e
8.4.8. R e m u n e r a t i a a d m i n i s t r a t o r u l u i j u d i c i a r
Pl at a r e m u n e r a t i e i a d m i n i s t r a t o r u l u i j u d i c i a r u r m e a z a a se e f e c t u a c o n f o r m p r ev ede r i lo r
art. 102 alin. 6 din Legea nr. 8 5 / 2 0 1 4 , pe baza f a c t u r i l o r f i s c a l e e m i s e de c a t r e acesta.
Potrivit preveder il or art. 140 alin. 1 din Legea nr. 8 5/ 20 1 4, „ C a n d s e n tin ta care c o n firm a un
ptan in tra in vigoare, a c tiv ita te a d e b ito ru tu i este re o rganiza ta in m o d c o re s p u n z a to r; c reantete
si d re p tu rite cre d ito rito r si ate cetortatte p a r t i in te re s a te s u n t m o d ific a te as tfet c u m este
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p r e v a z u t in plan. In cazul in tr a r ii in fa lim e n t se va reveni la s itu a tia s ta b ilita prin ta b e lu l d e fin itiv
al t u t u r o r c re a n te lo r im p o triv a d e b ito ru lu i p r e v a z u t la art. 112 alin. (1), s c a z a n d u -s e su m e le
a c h ita te in t im p u l p la n u lu i de reorganizare."
Pr ez e n ta sa a ct i va in p ia t a in t o a t a a c e a s t a p e r i oa da a f o s t esentiaLa in f o r m a r e a si
dezvoLtarea i n du s t r i ei e x t r ac t i v e din Romani a, P r os pe c ti u n i S.A. f i i n d impLicata a t a t d i r e c t
c at si i n d i r e c t in d e s c o p e r i r e a resurseLor naturaLe expLoatate in R o m a ni a si in detaLierea
graduLui de c u n o a s t e r e a pat ri moni uL ui geoLogic, f i i n d i mpLicata in p un e r e a in p r a c t i c a a
pr ogrameLor nationaLe in domeni uL geoLogic, a s i g u r a n d t o t o d a t a p r o t e c t i a dateLor geoLogice
si geofi zi ce o b t i n u t e in t i mpuL LucrariLor exec ut at e .
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De a s e m en ea , avand in v ede r e s p e c i f i c u l a c t i v i t a t i l o r P r o sp ec t i un i si d a t o r i t a f a p t u l u i ca nu
mai e xi st a La ora a c t u a l a scoli t e h n i c e de i n v a t a m a n t medi u, se d e s f a s o a r a m u l t e p r o g r a m e
i n t er n e de p r eg at i r e si p en t r u p e r s o n a l u l cu p r eg at i r e m e di e p en t r u Lucrari de foraj ,
u t il i z a r e a e c h i p a m e n t u l u i de i n r eg i s t r a r e a dateLor geofizice, art if i c i er i, t o p o gr a f i , o p er a to r i
si m ec an i c i p en tr u u t i l aj e si e c h i p a m e n t e speci fi ce.
A c e s t e e f o r t u r i f a c u t e d e - a l u n g u l a ni l or p e n t r u p r eg at i r e a p e r s o n a l u l u i ar fi i nu t il e dac a
P r o sp ec t i u ni ar i n t r a in f a l i m e n t , d eo ar ec e a c es t i a nu isi vor mai gasi de Lucru in acel asi
d o m e n i u , d eo ar e ce nu mai exi sta c o m p a n i i cu a ce s t s pe c i f i c in Romani a.
P r o sp ec t i u ni este de a s e m e n e a i m p l i c a t a cu s pe ci a l i s t i si e c h i p a m e n t e , ca p a r t e n e r in
p r o g r a m e l e de c e r c e t a r e pe car e La are i n i t i at e F a c u l t a t e a de geol ogi e si geofi zi ca, din c a d r u l
U ni ve r si t at ii din Buc ur es ti .
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s i s t e m de r a d i o - n a v i g a t i e Hi-Fix; r e z u l t a t e l e v or fi v a l o r i f i c a t e i nc e p an d cu 1987
c and d e m a r e a z a p r o d u c t i a o f f s or e de p et r o l in Romani a.
• 1971, i n r e g i s t r a r e a d i g i t a l a a d a t e l o r s e i s m i c e de t e r e n
• 1980, pr o ce sa r e d a t e s e i s m i c e cu s i s t e m de c a l c u l Seis
• 1983, a ch i z i ti e si p r o ce s ar e d at e s e i s m i c e 3D - t e h n o l o g i e propri e, d e z v o l t a t a de
c om p a n i e ;
• 1994, i n r e g i s t r a r e a d a t e l o r s e i s m i c e cu s t a t i e de 24 biti
• 1997, p r i m a a c h iz i ti e si pr o c es a r e s e i s m i c e 3D
• 2005, i n c e p u t u l ac hi zi ti ei d a t e se i s m i c e 3D in mod ex t e ns i v in Romani a.
In c i u da f a p t u l u i ca i n ai n t e de 1989 in R o m a n i a e xi st au in t a r a f i r m e de s t a t car e se o c u p a u
cu p r o s p e c t i u n e a si e x pl o r ar e a geologica, n u m i t e IPEG-uri, d e s f i i n t a t e rand pe rand in
u r m a t o r i i 10 ani d u p a revol uti e, P r o s p ec t i un i S.A. a f o s t si a r a m a s cea mai m a r e si cea mai
i m p o r t a n t a c o m p a n i e din i n d u s t r i a de p r ofi l din Roman i a, a t a t prin d i v e r s i t a t e a de l ucrari pe
car e era si est e c a p a b i l a sa le execut e, c at si prin f a p t u l ca, in t o a t a a c e a s t a per ioada, a
c o n t r i b u i t la d e s c o p e r i r e a a mai m u l t de 9 0 % din r e su r se le m i n e r a l e ( s u b s t a n t e m i n e r al e
solide, roci utile, ape m i n e r a l e si h i d r o c a r b u r i ) din Romani a, d e oa r e ce m a j o r i t a t e a l u c r a r i l o r
de c a r t a r e si p r o s p e c t i u n e geol ogi ca si g eof izi ca au f o s t e x e c u t a t e de PROSPECTIUNI S.A..
T reb ui e sa p r ec i z am ca, in a ce s t m o m e n t , nu mai e xi st a in R o m a n i a c o m p a n i i de t al i a
P r o sp ec t i u ni car e sa ai ba c a p a c i t a t e a t e h n i c a , u m a n a si l og i st i ca n ec es ar a p e n tr u a e x e cu ta
l ucrari de a c e a s t a a m p l oa r e .
A p o r t u l m a j o r a d u s de P r o s pe ct i u n i a f o s t in d e s c o p e r i r e a z a c a m i n t e l o r de h i d r o c a r b u r i . De
e xe m pl u , din l u c r a r i le de p r o s p e c t i u n i s e i s m i c e e x e c u t a t e in R o m a ni a p e n t r u h i dr o ca rb u ri ,
P r o sp ec t i u ni S.A a e x e c u t a t p es te pes te 9 9 % din cei pest e 48 0. 00 0 k m de l ucrari 2D si pest e
9 7 % din l u c r a r i l e de p r o s p e c t i u n i s e i s m i c e 3D, i n s u m a n d o s u p r a f a t a de a p r o x i m a t i v 16.000
km2, r e s t u l f i i n d e x e c u t a t e cu c o m p a n i i din a f a r a tari i. Pr i nci pal ii benef i ci ari ai a c e s t o r
l u c r a r i l o r au f o s t cele d o u a mar i c o m p a n i i PETROM si ROMGAZ.
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P r o sp ec t i u ni a e x e c u t a t c a r t a r e a si e l a b o r a r e a A t l a s u l u i cu roci o r n a m e n t a l e din R o m an i a
si c a r t a r e a ap e l o r m i n e r a l e din Romani a.
In a c e s t m o m e n t P r o sp ec t i u ni are p r e g a t i t a t o a t a d o c u m e n t a t i a t e h n i c a i n t o c m i t a pen t r u
r u n d a XI de Licitatie, pe car e A N R M u r m e a z a sa o or ga ni zez e in 2018. D i s p ar i ti a P ro s pe ct i un i
din b r a ns a pun e in i m p o s i b i l i t a t e o rg an i z a r e a a c e s t o r Licitatii, d e o ar e c e in a ce s t m o m e n t in
cadrul ANRM nu e xi st a s p ec i al i st i si dotarea tehnica p en tr u elaborarea acestor
documentatii.
1 6 5 / 170
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K n o w - h o w - u L d e t i n u t de speciaListii P r o s p ec t i un i o f er a un a v a nt aj c o m p e t i t i v f a t a de firmeLe
c o n c u r e n t e a p a r u t e in uLtima p e r i oa da pe p iat a din Roma ni a. Di ntre ang aj a ti , s u n t pes te 100
de speciaList car e au o v e c h i m e de ceL put i n 20 de ani in cadruL f i r me i , p e rs o a ne car e pe
parcursuL a c t i v i t a ti i Lor profesionaLe s i -a u desfasurat activitatea pe i nt r eg teri tori uL
Romani ei si care f i i n d dej a famiLiari cu particuLaritatiLe fi ec ar ei regiuni a t ar i i s u n t capabiLi
sa o f er e r a p o a r t e compLete cLientiLor actuaLi sau potentiaLi. MuLti speciaListi s u n t d e t i n a t o r i
de d o c t o r a t e in domeniiLe geoLogiei si geofizicii, ei f i i nd impLicate anuaL in p ro i ec t e de
c e r c e t a r e cu U n i v e r s i t a t e a B u cu r es t i in deruLarea diverseLor p r oi ect e pe car e a c e a s t a Le are
in pLan.
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D o m e n i u l de e x pe r t i z a al p e r s o n a l u l u i din S o c i e t a t e a n o a s t r a r e p r e z i n t a un d o m e n i u de
nisa, si in anii in care e v ol ut i a n o a s t r a a f o s t pe un t r e n d a s c e n d a n t S o c i e t a t e a a d e s f a s u r a t
programe de incluziune a absolventilor de Ge ol ogi e/ Geof i zi ca, si E l e ct r o ni c a si
T e l e c o m u n i c a t i i , a n g a j i n d u - s e a s t f e l i nt re 1 5 - 20 t in er i a bs ol v en ti anual .
Ei au f a c u t p a rt e din p r o g r a m u l “ P r o f f e s i o n a l D e v e l o p m e n t C e n t e r ” care a c o n s t a t i n t r - o
pe ri oa da de p r ega t i r e t e o r e t i c a de 3 luni la d e b u t u l angaj ari i , u n d e s - a u a p r o f u n d a t no t i un i l e
t e o r e t i c e sp ec i f i c e a ct i v i ta ti i noast r e, si au f a c u t s c u r t e stagii de p r a c t i c a in t o a t e d o m e n i i l e
de e x pe r ti z a ale debi t oa re i . La s f i r s i t u l p r o g r a m u l u i ei au f o s t r ep ar t i z at i sa l ucr eze in
di ver se ec hi pe in f u n c t i e de p r e g at i r e a lor a n t e r i o a r a si in f u n c t i e de a b i l i t a t i l e i nd i vi du al e
d o v ed i t e pe p a r c u r s u l p r o g r a m u l u i .
Ti n a nd c o n t de a c e s t e e f o r t u r i pe car e S o c i e t a t e a n o a s t r a l e- a f a c u t d e - a l u ng ul a ni l or
p e n t r u p r e g at i r ea p er s on al u l u i , p ie r de r ea a c e s t o r s p ec i al i st i si a p e r s o a n e l o r dej a i n s t r u i t e
este f o a r t e greu de c u a n t i f i c a t .
S o c i e t a t e a r e p r e z i n t a de a s e m e n e a un c o n t r i b u a b i l i m p o r t a n t la b u g e t u l s t a t u l u i prin
c o n t r i b u t i i l e si i m p o z i t e l e p l a t i t e p en tr u a ng aj a ti i propri i . N u m a r u l a c e s t o r an ga j a t i var iaz a
i n t r - a d e v a r d e s t u l de m u l t in f u n c t i e de n u m a r u l de p r oi ec te a f l a t e in d e s f a s u r a r e la un
m o m e n t dat, d a r c o n f o r m p re vi z i u ni l o r a c t u a l e de lucrari , ar t r e b u i ca in luna N o i e m b r i e
2017 sa exi ste un e fe c t i v de a p r o x i m a t i v 1500 de a ng aj a ti . In s i t u a t i a in car e a c e s t e p er so an e
ar i nc et a sa mai fi e a n g a j a t e ale P r o s pe ct i u n i SA, p e n t r u ele s t a t u l ar u r m a sa p l a t e a s c a
a j u t o r de s omaj .
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S I nf or mar i si r apoa rt e peri odi ce din par t ea debi toarei , prin a d m i n i s t r a t o r u l speciaL,
ca t re a d m i n i s t r a t o r u l j u di ci ar ;
S Rapoar tel e f i n a n c i a r e t r i m es t r i a l e, p r ez e nt at e de c at re a d m i n i s t r a t o r u l j u d i c i a r in
c o n f o r m i t a t e cu art. 144 din Legea nr. 8 5 / 20 1 4;
1 6 8 / 170
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Potrivit prevederiLor art. 181 aLin. 2 din Legea nr. 8 5 / 2 0 1 4 ” La d a t a c o n fi r ma r ii unui pLan de
reorganizare, debitoruL este d e s c a r c a t de d i f e r e n t a di nt r e vaLoarea obLigatiiLor pe care Le avea
i nai nt e de c o n f i r m a r e a pLanuLui si cea p rev az ut a in pLan, pe parcursuL proceduri i reorganizarii
jud ici ar e. In cazuL t receri i La faLiment, dispozitiiLe art. 140 aLin. (1) devin apLicabiLe.”
CreanteLe pLatite partiaL pe per ioada de deruLare a pLanuLui de r eorgani zare d ar pent r u care
pLanuL prevede r ec up er ar e integraLa a ac es t o ra pe o peri oada ce excede perioadei de
reorganizare, nu i ntra s ub i n c i den t a prevederiLor ar t 140 aLin 2 din Legea 85/ 201 4.
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12. Anexe
A d m in istra to r Judiciar,
Euro Insol SPRL
170 /170
Anexa 1 - Programul de plata a creantelor debitoarei Prospectiuni SA
Sume disponibile pentru a fi distribuite, conform cash flow 0 2,000,000 4,000,000 4,000,000 5,267,543 3,000,000 4,000,000 4,000,000 4,250,000 3,000,000 4,750,000 4,750,000
Vanzare casa Mogosoaia (garantie Libra Bank) 860,000
Vanzare casa Sinaia (garantie Libra Bank) 2,030,000
Vanzare Leordeni + Budisteni 733,100
Vanzare Coralilor Nr.31 (garantie Libra Bank) 16,600,000
Vanzare Caransebes Nr.1 (garantie EximBank SA Romania) 29,590,000
Sume totale disponibile pentru a fi distribuite 0 2,000,000 4,000,000 4,000,000 8,890,643 32,590,000 20,600,000 4,000,000 4,250,000 3,000,000 4,750,000 4,750,000
I DISTRIBUIRI CREANTE CATRE CREDITORI BENEFICIARI AI UNEI CAUZE DE PREFERINTA - art. 159 pct. 3:
1 AIG EUROPE LIMITED 10,618,643.52 0.00 0 245,632 493,131 493,131 739,776 3,889,743 2,443,300 604,989 642,800 453,741 306,199 306,199 10,618,643.52
2 ANAF DIRECTIA GENERALA DE ADMINISTRARE A MARILOR CONTRIBUABILI 580,697.00 0.00 0 13,433 26,968 26,968 40,456 212,717 133,616 33,085 35,153 24,814 16,745 16,745 580,697.00
3 BANCA COMERCIALA ROMANA S.A. 7,787,666.23 0.00 0 180,145 361,660 361,660 542,549 2,852,721 1,791,906 443,696 471,427 332,772 224,565 224,565 7,787,666.23
4 BANCA DE EXPORT IMPORT A ROMANIEI EXIMBANK S.A. 1,021,086.31 0.00 0 21,999 43,998 43,998 66,004 845,088 0 0 0 0 0 0 1,021,086.31
5 DEUTSCHE LEASING ROMANIA IFN SA 0.00 0.00 0 0 0 0 0 0 0 0 0 0 0 0 0.00
6 EXPORT - IMPORT BANK OF THE UNITED STATES 1,764,648.85 0.00 0 40,820 81,951 81,951 122,939 646,413 406,037 100,539 106,823 75,405 50,885 50,885 1,764,648.84
7 EXPORT DEVELOPMENT CANADA 1,500,068.60 0.00 0 34,700 69,663 69,663 104,506 549,494 345,159 85,465 90,807 64,099 43,256 43,256 1,500,068.60
8 LIBRA INTERNET BANK S.A. 5,337,028.04 0.00 0 114,984 229,968 229,968 3,234,990 1,527,118 0 0 0 0 0 0 5,337,028.04
9 MERCEDES BENZ LEASING IFN S.A. 7,662.32 0.00 0 177 356 356 534 2,807 1,763 437 464 327 221 221 7,662.32
10 MITCHAM EUROPE KFT 5,717,632.00 0.00 0 132,261 265,528 265,528 398,334 2,094,441 1,315,600 325,757 346,117 244,318 164,874 164,874 5,717,632.00
11 MOTORACTIVE IFN SA 0.00 0.00 0 0 0 0 0 0 0 0 0 0 0 0 0.00
12 PORSCHE LEASING ROMANIA IFN S.A. PORSCHE BROKER DE ASIGURARE SRL 26,357.97 0.00 0 610 1,224 1,224 1,836 9,655 6,065 1,502 1,596 1,126 760 760 26,357.97
13 TIRIAC LEASING IFN SA 47,087.71 0.00 0 1,089 2,187 2,187 3,280 17,249 10,835 2,683 2,850 2,012 1,358 1,358 47,087.71
14 UNICREDIT LEASING CORPORATION IFN S.A. 0.00 0.00 0 0 0 0 0 0 0 0 0 0 0 0 0.00
Total distribuiri creante - art. 159 pct. 3 34,408,578.55 0.00 0 785,849 1,576,634 1,576,634 5,255,204 12,647,445 6,454,281 1,598,153 1,698,037 1,198,614 808,864 808,864 34,408,578.55
Pagina 1 / 15
Anul 1 Anul 2 Anul 3
Nr. Creanta admisa in Creanta admisa Total
Creditor
Crt lei conform legii sub conditie Trim. 1 Trim. 2 Trim. 3 Trim. 4 Trim. 1 Trim. 2 Trim. 3 Trim. 4 Trim. 1 Trim. 2 Trim. 3 Trim. 4 distribuiri
24 Avram Marius Marian 6,339.05 0.00 0 137 273 273 410 2,639 2,607 0 0 0 0 0 6,339.05
25 Avramescu Tomita 2,919.25 0.00 0 63 126 126 189 1,215 1,201 0 0 0 0 0 2,919.25
26 Bacain Sorinel 3,547.87 0.00 0 76 153 153 229 1,477 1,459 0 0 0 0 0 3,547.87
27 Baceala Florian 3,782.65 0.00 0 81 163 163 244 1,575 1,556 0 0 0 0 0 3,782.65
28 Baciu Ion Elvis 4,476.24 0.00 0 96 193 193 289 1,864 1,841 0 0 0 0 0 4,476.24
29 Badea Marin 5,687.83 0.00 0 123 245 245 368 2,368 2,340 0 0 0 0 0 5,687.83
30 Badiu Ionel 2,087.91 0.00 0 45 90 90 135 869 859 0 0 0 0 0 2,087.91
31 Badulescu Nichifor 7,207.36 0.00 0 155 310 310 466 3,001 2,965 0 0 0 0 0 7,207.36
32 Baetelu Ion 2,055.40 0.00 0 44 89 89 133 856 845 0 0 0 0 0 2,055.40
33 Bajenaru Florin Nicolae 3,987.60 0.00 0 86 172 172 258 1,660 1,640 0 0 0 0 0 3,987.60
34 Balan Vasile 6,791.28 0.00 0 146 293 293 439 2,828 2,793 0 0 0 0 0 6,791.28
35 Balasescu Petre 6,020.71 0.00 0 130 259 259 389 2,507 2,476 0 0 0 0 0 6,020.71
36 Baleanu Diana Georgiana 4,753.19 0.00 0 102 205 205 307 1,979 1,955 0 0 0 0 0 4,753.19
37 Balu Ioana 5,864.19 0.00 0 126 253 253 379 2,442 2,412 0 0 0 0 0 5,864.19
38 Bancila Ion 5,596.68 0.00 0 121 241 241 362 2,330 2,302 0 0 0 0 0 5,596.68
39 Bandrabur Gheorghe 8,317.07 0.00 0 179 358 358 537 3,463 3,421 0 0 0 0 0 8,317.07
40 Bandrabur Radita 8,594.62 0.00 0 185 370 370 555 3,578 3,535 0 0 0 0 0 8,594.62
41 Banica Simona 6,518.86 0.00 0 140 281 281 421 2,714 2,681 0 0 0 0 0 6,518.86
42 Barbu Costel Marian 3,091.45 0.00 0 67 133 133 200 1,287 1,272 0 0 0 0 0 3,091.45
43 Barbu Daniel Sebastian 2,385.64 0.00 0 51 103 103 154 993 981 0 0 0 0 0 2,385.64
44 Barbu Doru 3,546.33 0.00 0 76 153 153 229 1,477 1,459 0 0 0 0 0 3,546.33
45 Barbu Dumitru 1,747.95 0.00 0 38 75 75 113 728 719 0 0 0 0 0 1,747.95
46 Barbu Ionel Daniel 5,176.42 0.00 0 111 223 223 335 2,155 2,129 0 0 0 0 0 5,176.42
47 Barbu Ionela Catalina 4,900.20 0.00 0 106 211 211 317 2,040 2,016 0 0 0 0 0 4,900.20
48 Barbuceanu Claudiu Viorel 3,552.26 0.00 0 77 153 153 230 1,479 1,461 0 0 0 0 0 3,552.26
49 Baros Ionel 5,828.20 0.00 0 126 251 251 377 2,427 2,397 0 0 0 0 0 5,828.20
50 Baros Irinel 4,862.59 0.00 0 105 209 209 314 2,025 2,000 0 0 0 0 0 4,862.59
51 Barza Ioana Cristina 6,000.44 0.00 0 129 258 258 388 2,498 2,468 0 0 0 0 0 6,000.44
52 Becheanu Florentin 3,416.05 0.00 0 74 147 147 221 1,422 1,405 0 0 0 0 0 3,416.05
53 Becleanu Bogdan 7,993.01 0.00 0 172 344 344 517 3,328 3,288 0 0 0 0 0 7,993.01
54 Becleanu Florina 12,050.70 0.00 0 260 519 519 779 5,017 4,957 0 0 0 0 0 12,050.70
55 Bejan Constantin 4,994.96 0.00 0 108 215 215 323 2,080 2,055 0 0 0 0 0 4,994.96
56 Belcic Andrei 8,595.48 0.00 0 185 370 370 555 3,579 3,536 0 0 0 0 0 8,595.48
57 Belciu Ionelia Elena 15,166.37 0.00 0 327 653 653 980 6,315 6,238 0 0 0 0 0 15,166.37
58 Beldiman Adriana 8,075.16 0.00 0 174 348 348 522 3,362 3,322 0 0 0 0 0 8,075.16
59 Belulescu Nicolae 6,122.20 0.00 0 132 264 264 396 2,549 2,518 0 0 0 0 0 6,122.20
60 Bercea Cristinel 4,637.01 0.00 0 100 200 200 300 1,931 1,907 0 0 0 0 0 4,637.01
61 Bezdedeanu Dumitru 6,697.57 0.00 0 144 289 289 433 2,789 2,755 0 0 0 0 0 6,697.57
62 Bighiu Ilie 4,965.57 0.00 0 107 214 214 321 2,067 2,042 0 0 0 0 0 4,965.57
63 Bildan Stefan 3,953.11 0.00 0 85 170 170 255 1,646 1,626 0 0 0 0 0 3,953.11
64 Bivolaru Luciana Mihaela 4,724.51 0.00 0 102 204 204 305 1,967 1,943 0 0 0 0 0 4,724.51
65 Bleanda Gheorghe 2,611.75 0.00 0 56 113 113 169 1,087 1,074 0 0 0 0 0 2,611.75
66 Blindu Mariana 0.00 0.00 0 0 0 0 0 0 0 0 0 0 0 0 0.00
67 Blindu Romel 14,836.35 0.00 0 320 639 639 959 6,177 6,103 0 0 0 0 0 14,836.35
68 Boara Daniel 3,379.67 0.00 0 73 146 146 218 1,407 1,390 0 0 0 0 0 3,379.67
69 Boara Marius 3,869.74 0.00 0 83 167 167 250 1,611 1,592 0 0 0 0 0 3,869.74
70 Boboc Adrian 17,187.74 0.00 0 370 740 740 1,111 7,156 7,070 0 0 0 0 0 17,187.74
71 Bobora Marian 11,520.32 0.00 0 248 496 496 745 4,797 4,739 0 0 0 0 0 11,520.32
72 Bolbocianu Stefan 6,407.00 0.00 0 138 276 276 414 2,668 2,635 0 0 0 0 0 6,407.00
73 Bontea Trandafir 3,546.84 0.00 0 76 153 153 229 1,477 1,459 0 0 0 0 0 3,546.84
74 Borcau Daniel 3,493.68 0.00 0 75 151 151 226 1,455 1,437 0 0 0 0 0 3,493.68
75 Bouaru Catalin Florin 13,132.66 0.00 0 283 566 566 849 5,468 5,402 0 0 0 0 0 13,132.66
76 Brabete Dumitru Ion 4,534.53 0.00 0 98 195 195 293 1,888 1,865 0 0 0 0 0 4,534.53
77 Brad Adrian 4,613.94 0.00 0 99 199 199 298 1,921 1,898 0 0 0 0 0 4,613.94
78 Branza Niculai 2,529.37 0.00 0 54 109 109 163 1,053 1,040 0 0 0 0 0 2,529.37
79 Bratu Elena Valeria 882.51 0.00 0 19 38 38 57 367 363 0 0 0 0 0 882.51
80 Bratu Marian 17,406.70 0.00 0 375 750 750 1,125 7,247 7,160 0 0 0 0 0 17,406.70
81 Braun Edmond Alexandru 11,601.93 0.00 0 250 500 500 750 4,831 4,772 0 0 0 0 0 11,601.93
82 Braun Eduard Flavius Silvius 2,727.26 0.00 0 59 117 117 176 1,136 1,122 0 0 0 0 0 2,727.26
83 Bruma Vasile Marinel 9,846.14 0.00 0 212 424 424 636 4,099 4,050 0 0 0 0 0 9,846.14
84 Bucalaete Angela 5,805.06 0.00 0 125 250 250 375 2,417 2,388 0 0 0 0 0 5,805.06
85 Bucataru Vlad 0.00 0.00 0 0 0 0 0 0 0 0 0 0 0 0 0.00
86 Bucos Constantin 3,484.66 0.00 0 75 150 150 225 1,451 1,433 0 0 0 0 0 3,484.66
87 Bucur Valeriu 13,162.63 0.00 0 284 567 567 851 5,480 5,414 0 0 0 0 0 13,162.63
88 Budica Constantin 5,118.64 0.00 0 110 221 221 331 2,131 2,105 0 0 0 0 0 5,118.64
89 Bugovici Zisu 5,638.31 0.00 0 121 243 243 364 2,348 2,319 0 0 0 0 0 5,638.31
90 Buica Adrian Eugen 5,510.05 0.00 0 119 237 237 356 2,294 2,266 0 0 0 0 0 5,510.05
91 Buliman Constantin Cosmin 4,742.95 0.00 0 102 204 204 307 1,975 1,951 0 0 0 0 0 4,742.95
92 Buncianu Ilie 2,812.48 0.00 0 61 121 121 182 1,171 1,157 0 0 0 0 0 2,812.48
Pagina 2 / 15
Anul 1 Anul 2 Anul 3
Nr. Creanta admisa in Creanta admisa Total
Creditor
Crt lei conform legii sub conditie Trim. 1 Trim. 2 Trim. 3 Trim. 4 Trim. 1 Trim. 2 Trim. 3 Trim. 4 Trim. 1 Trim. 2 Trim. 3 Trim. 4 distribuiri
93 Burcea Dumitru 4,397.27 0.00 0 95 189 189 284 1,831 1,809 0 0 0 0 0 4,397.27
94 Burcea Mihaela Cristina 4,296.18 0.00 0 93 185 185 278 1,789 1,767 0 0 0 0 0 4,296.18
95 Burcila Adrian 3,182.53 0.00 0 69 137 137 206 1,325 1,309 0 0 0 0 0 3,182.53
96 Burcus Vasile 4,144.39 0.00 0 89 179 179 268 1,726 1,705 0 0 0 0 0 4,144.39
97 Buse Petre 2,364.67 0.00 0 51 102 102 153 985 973 0 0 0 0 0 2,364.67
98 Busila Ion 3,849.06 0.00 0 83 166 166 249 1,603 1,583 0 0 0 0 0 3,849.06
99 Busoi Marin 4,691.27 0.00 0 101 202 202 303 1,953 1,930 0 0 0 0 0 4,691.27
100 Busu Doru 4,135.68 0.00 0 89 178 178 267 1,722 1,701 0 0 0 0 0 4,135.68
101 Buta Iosif 6,209.79 0.00 0 134 268 268 401 2,585 2,554 0 0 0 0 0 6,209.79
102 Buta Stefan 4,886.95 0.00 0 105 211 211 316 2,035 2,010 0 0 0 0 0 4,886.95
103 Butuc Florian 4,491.64 0.00 0 97 193 193 290 1,870 1,848 0 0 0 0 0 4,491.64
104 Buzata Ovidiu 3,447.80 0.00 0 74 149 149 223 1,436 1,418 0 0 0 0 0 3,447.80
105 Caciulita Stelian 4,075.73 0.00 0 88 176 176 263 1,697 1,676 0 0 0 0 0 4,075.73
106 Calin Constantin 3,335.24 0.00 0 72 144 144 216 1,389 1,372 0 0 0 0 0 3,335.24
107 Calin Ion Daniel 2,185.89 0.00 0 47 94 94 141 910 899 0 0 0 0 0 2,185.89
108 Calin Mihai Ion 3,774.98 0.00 0 81 163 163 244 1,572 1,553 0 0 0 0 0 3,774.98
109 Calofir Florin 6,750.93 0.00 0 145 291 291 436 2,811 2,777 0 0 0 0 0 6,750.93
110 Calomfirescu Sanda 9,025.24 0.00 0 194 389 389 583 3,758 3,712 0 0 0 0 0 9,025.24
111 Calu Constantin 4,078.81 0.00 0 88 176 176 264 1,698 1,678 0 0 0 0 0 4,078.81
112 Canini Nicolae Paul 8,631.37 0.00 0 186 372 372 558 3,594 3,550 0 0 0 0 0 8,631.37
113 Caplescu Victor 8,616.78 0.00 0 186 371 371 557 3,588 3,544 0 0 0 0 0 8,616.78
114 Caragel Nicolae 4,847.67 0.00 0 104 209 209 313 2,018 1,994 0 0 0 0 0 4,847.67
115 Caramaliu Rodica Nicolita 1,913.09 0.00 0 41 82 82 124 797 787 0 0 0 0 0 1,913.09
116 Carolea Virgil Octavian 4,365.67 0.00 0 94 188 188 282 1,818 1,796 0 0 0 0 0 4,365.67
117 Catana Marcel 5,347.60 0.00 0 115 230 230 346 2,226 2,200 0 0 0 0 0 5,347.60
118 Catarau Marilena 2,144.27 0.00 0 46 92 92 139 893 882 0 0 0 0 0 2,144.27
119 Catel Petrica 4,204.20 0.00 0 91 181 181 272 1,750 1,729 0 0 0 0 0 4,204.20
120 Cerbu Gheorghe 6,764.28 0.00 0 146 291 291 437 2,816 2,782 0 0 0 0 0 6,764.28
121 Cerbu Rodica 7,719.05 0.00 0 166 333 333 499 3,214 3,175 0 0 0 0 0 7,719.05
122 Cernea Marian Bogdan 6,010.57 0.00 0 129 259 259 388 2,503 2,472 0 0 0 0 0 6,010.57
123 Chiran Ion 9,161.64 0.00 0 197 395 395 592 3,814 3,768 0 0 0 0 0 9,161.64
124 Chircu Petre 5,293.00 0.00 0 114 228 228 342 2,204 2,177 0 0 0 0 0 5,293.00
125 Chiriac Traian 7,232.01 0.00 0 156 312 312 467 3,011 2,975 0 0 0 0 0 7,232.01
126 Chirita Horia Liviu 28,372.82 0.00 0 611 1,222 1,222 1,834 11,813 11,670 0 0 0 0 0 28,372.82
127 Chirita Ilie 2,171.67 0.00 0 47 94 94 140 904 893 0 0 0 0 0 2,171.67
128 Chirita Nicolae 11,313.18 0.00 0 244 487 487 731 4,710 4,653 0 0 0 0 0 11,313.18
129 Cimpoiasu Viorel 3,747.62 0.00 0 81 161 161 242 1,560 1,541 0 0 0 0 0 3,747.62
130 Cinjau Gheorghe 5,626.51 0.00 0 121 242 242 364 2,343 2,314 0 0 0 0 0 5,626.51
131 Ciobanas Nicoleta 7,998.14 0.00 0 172 345 345 517 3,330 3,290 0 0 0 0 0 7,998.14
132 Ciocan Dumitru 34,938.00 0.00 0 753 1,505 1,505 2,258 14,547 14,371 0 0 0 0 0 34,938.00
133 Ciocan Florea Bogdan 3,067.00 0.00 0 66 132 132 198 1,277 1,262 0 0 0 0 0 3,067.00
134 Ciocan Ovidiu Cristian 8,058.70 0.00 0 174 347 347 521 3,355 3,315 0 0 0 0 0 8,058.70
135 Cioclov Constantin 4,311.57 0.00 0 93 186 186 279 1,795 1,773 0 0 0 0 0 4,311.57
136 Cioclov Cristinel 4,526.28 0.00 0 97 195 195 293 1,885 1,862 0 0 0 0 0 4,526.28
137 Cioclov Ilie 4,076.69 0.00 0 88 176 176 263 1,697 1,677 0 0 0 0 0 4,076.69
138 Cioclov Valeria 2,344.00 0.00 0 50 101 101 151 976 964 0 0 0 0 0 2,344.00
139 Ciocman Stefan 4,067.05 0.00 0 88 175 175 263 1,693 1,673 0 0 0 0 0 4,067.05
140 Ciocmata Aurel 4,795.51 0.00 0 103 207 207 310 1,997 1,973 0 0 0 0 0 4,795.51
141 Ciornei Liana Cristina 9,141.07 0.00 0 197 394 394 591 3,806 3,760 0 0 0 0 0 9,141.07
142 Circeiu Dumitru 5,254.82 0.00 0 113 226 226 340 2,188 2,161 0 0 0 0 0 5,254.82
143 Citu Toader 3,713.06 0.00 0 80 160 160 240 1,546 1,527 0 0 0 0 0 3,713.06
144 Ciurea Iulian 4,148.42 0.00 0 89 179 179 268 1,727 1,706 0 0 0 0 0 4,148.42
145 Ciurea Septimie 4,222.80 0.00 0 91 182 182 273 1,758 1,737 0 0 0 0 0 4,222.80
146 Ciuta Nicolae 5,862.98 0.00 0 126 253 253 379 2,441 2,412 0 0 0 0 0 5,862.98
147 Coanda Florentina Georgiana 6,115.44 0.00 0 132 263 263 395 2,546 2,515 0 0 0 0 0 6,115.44
148 Coanda George 10,756.78 0.00 0 232 463 463 695 4,479 4,425 0 0 0 0 0 10,756.78
149 Coanda Teofil 2,598.47 0.00 0 56 112 112 168 1,082 1,069 0 0 0 0 0 2,598.47
150 Codaia Valeriu 3,127.29 0.00 0 67 135 135 202 1,302 1,286 0 0 0 0 0 3,127.29
151 Codrea Florin 4,970.28 0.00 0 107 214 214 321 2,069 2,044 0 0 0 0 0 4,970.28
152 Cohut Mihaela 11,426.52 0.00 0 246 492 492 738 4,757 4,700 0 0 0 0 0 11,426.52
153 Cojocaru Dumitra 0.00 0.00 0 0 0 0 0 0 0 0 0 0 0 0 0.00
154 Cojocaru George 3,821.83 0.00 0 82 165 165 247 1,591 1,572 0 0 0 0 0 3,821.83
155 Coman Ovidiu Adrian 4,684.80 0.00 0 101 202 202 303 1,951 1,927 0 0 0 0 0 4,684.80
156 Comanescu Mircea 5,731.35 0.00 0 123 247 247 370 2,386 2,357 0 0 0 0 0 5,731.35
157 Comanescu Radu 3,490.49 0.00 0 75 150 150 226 1,453 1,436 0 0 0 0 0 3,490.49
158 Comarniceanu Rodica 4,505.45 0.00 0 97 194 194 291 1,876 1,853 0 0 0 0 0 4,505.45
159 Constantin Constanta 7,407.03 0.00 0 160 319 319 479 3,084 3,047 0 0 0 0 0 7,407.03
160 Constantin Cristinel Dumitru 2,526.08 0.00 0 54 109 109 163 1,052 1,039 0 0 0 0 0 2,526.08
161 Constantin Dumitru 7,313.35 0.00 0 158 315 315 473 3,045 3,008 0 0 0 0 0 7,313.35
Pagina 3 / 15
Anul 1 Anul 2 Anul 3
Nr. Creanta admisa in Creanta admisa Total
Creditor
Crt lei conform legii sub conditie Trim. 1 Trim. 2 Trim. 3 Trim. 4 Trim. 1 Trim. 2 Trim. 3 Trim. 4 Trim. 1 Trim. 2 Trim. 3 Trim. 4 distribuiri
162 Constantin Florin 6,520.03 0.00 0 140 281 281 421 2,715 2,682 0 0 0 0 0 6,520.03
163 Constantin Florin 4,521.53 0.00 0 97 195 195 292 1,883 1,860 0 0 0 0 0 4,521.53
164 Constantin Ion 10,017.00 0.00 0 216 432 432 647 4,171 4,120 0 0 0 0 0 10,017.00
165 Constantin Ion 4,817.23 0.00 0 104 208 208 311 2,006 1,981 0 0 0 0 0 4,817.23
166 Constantin Maria 5,207.60 0.00 0 112 224 224 337 2,168 2,142 0 0 0 0 0 5,207.60
167 Constantin Mircea 6,781.28 0.00 0 146 292 292 438 2,823 2,789 0 0 0 0 0 6,781.28
168 Constantinescu Eduard - Gabriel 8,494.24 0.00 0 183 366 366 549 3,537 3,494 0 0 0 0 0 8,494.24
169 Constantinescu Nicolae 27,797.01 0.00 0 599 1,197 1,197 1,796 11,573 11,434 0 0 0 0 0 27,797.01
170 Corduna Gheorghe 16,134.75 0.00 0 348 695 695 1,043 6,718 6,637 0 0 0 0 0 16,134.75
171 Corici Constanta Ileana 5,405.00 0.00 0 116 233 233 349 2,250 2,223 0 0 0 0 0 5,405.00
172 Corici Marinel 3,837.17 0.00 0 83 165 165 248 1,598 1,578 0 0 0 0 0 3,837.17
173 Corici Puiu Mircea 4,343.45 0.00 0 94 187 187 281 1,808 1,787 0 0 0 0 0 4,343.45
174 Coroeanu Gheorghe 4,709.17 0.00 0 101 203 203 304 1,961 1,937 0 0 0 0 0 4,709.17
175 Costache Tanase 16,056.64 0.00 0 346 692 692 1,038 6,685 6,604 0 0 0 0 0 16,056.64
176 Costea Gheorghe 7,291.22 0.00 0 157 314 314 471 3,036 2,999 0 0 0 0 0 7,291.22
177 Costea Manolache 4,323.92 0.00 0 93 186 186 279 1,800 1,779 0 0 0 0 0 4,323.92
178 Costea Marian 4,113.49 0.00 0 89 177 177 266 1,713 1,692 0 0 0 0 0 4,113.49
179 Costescu Ana 5,754.93 0.00 0 124 248 248 372 2,396 2,367 0 0 0 0 0 5,754.93
180 Costoiu Constantin 3,930.51 0.00 0 85 169 169 254 1,636 1,617 0 0 0 0 0 3,930.51
181 Cotcorus Ion 2,848.83 0.00 0 61 123 123 184 1,186 1,172 0 0 0 0 0 2,848.83
182 Cotojman-Pirvu Sorin 1,338.54 0.00 0 29 58 58 87 557 551 0 0 0 0 0 1,338.54
183 Covrig Anton 3,999.35 0.00 0 86 172 172 258 1,665 1,645 0 0 0 0 0 3,999.35
184 Cozma Ioan 12,370.16 0.00 0 266 533 533 799 5,150 5,088 0 0 0 0 0 12,370.16
185 Cozma Vasile 4,858.83 0.00 0 105 209 209 314 2,023 1,999 0 0 0 0 0 4,858.83
186 Craciun Georgeta 8,021.65 0.00 0 173 346 346 518 3,340 3,300 0 0 0 0 0 8,021.65
187 Craciun Valentina 5,236.45 0.00 0 113 226 226 338 2,180 2,154 0 0 0 0 0 5,236.45
188 Craciun Victorin 3,602.87 0.00 0 78 155 155 233 1,500 1,482 0 0 0 0 0 3,602.87
189 Crainiceanu Constantin Catalin 12,476.29 0.00 0 269 537 537 806 5,195 5,132 0 0 0 0 0 12,476.29
190 Cretan Constantin 6,764.30 0.00 0 146 291 291 437 2,816 2,782 0 0 0 0 0 6,764.30
191 Cretan Ion 4,415.79 0.00 0 95 190 190 285 1,839 1,816 0 0 0 0 0 4,415.79
192 Cretu Ioana Carmen 2,968.65 0.00 0 64 128 128 192 1,236 1,221 0 0 0 0 0 2,968.65
193 Crisan Oana-Gabriela 2,762.02 0.00 0 59 119 119 178 1,150 1,136 0 0 0 0 0 2,762.02
194 Cristache Laurentiu 6,233.62 0.00 0 134 269 269 403 2,595 2,564 0 0 0 0 0 6,233.62
195 Cristea Ion 5,800.31 0.00 0 125 250 250 375 2,415 2,386 0 0 0 0 0 5,800.31
196 Crivineanu Rodica 4,613.45 0.00 0 99 199 199 298 1,921 1,898 0 0 0 0 0 4,613.45
197 Crostari Cristina 9,328.85 0.00 0 201 402 402 603 3,884 3,837 0 0 0 0 0 9,328.85
198 Cruceru Cosmin Claudiu 26,249.28 0.00 0 565 1,131 1,131 1,696 10,929 10,797 0 0 0 0 0 26,249.28
199 Culita Georgian 4,749.37 0.00 0 102 205 205 307 1,977 1,954 0 0 0 0 0 4,749.37
200 Curea Nicolae 6,150.25 0.00 0 132 265 265 397 2,561 2,530 0 0 0 0 0 6,150.25
201 Cusnir Vasile 6,104.16 0.00 0 131 263 263 394 2,541 2,511 0 0 0 0 0 6,104.16
202 Daianu Constantin 4,162.12 0.00 0 90 179 179 269 1,733 1,712 0 0 0 0 0 4,162.12
203 Damean Daniel Marian 693.00 0.00 0 15 30 30 45 289 285 0 0 0 0 0 693.00
204 Dana Florin Marius 3,769.03 0.00 0 81 162 162 244 1,569 1,550 0 0 0 0 0 3,769.03
205 Danciu Nicusor 5,216.10 0.00 0 112 225 225 337 2,172 2,146 0 0 0 0 0 5,216.10
206 Dantis Ionel 4,109.34 0.00 0 89 177 177 266 1,711 1,690 0 0 0 0 0 4,109.34
207 Dedu Catalin Marius 4,784.09 0.00 0 103 206 206 309 1,992 1,968 0 0 0 0 0 4,784.09
208 Despa Emil 4,185.55 0.00 0 90 180 180 270 1,743 1,722 0 0 0 0 0 4,185.55
209 Despa Stefan 2,743.49 0.00 0 59 118 118 177 1,142 1,128 0 0 0 0 0 2,743.49
210 Diaconu Alexandru 11,201.57 0.00 0 241 483 483 724 4,664 4,607 0 0 0 0 0 11,201.57
211 Diaconu Constanta 3,849.36 0.00 0 83 166 166 249 1,603 1,583 0 0 0 0 0 3,849.36
212 Diaconu Dorica 4,762.40 0.00 0 103 205 205 308 1,983 1,959 0 0 0 0 0 4,762.40
213 Diaconu Dumitru 1,733.75 0.00 0 37 75 75 112 722 713 0 0 0 0 0 1,733.75
214 Diaconu Nicolae 3,181.34 0.00 0 69 137 137 206 1,325 1,309 0 0 0 0 0 3,181.34
215 Dima Gheorghe 7,923.59 0.00 0 171 341 341 512 3,299 3,259 0 0 0 0 0 7,923.59
216 Dima Ilie 5,173.43 0.00 0 111 223 223 334 2,154 2,128 0 0 0 0 0 5,173.43
217 Dinca Ion Daniel 5,384.53 0.00 0 116 232 232 348 2,242 2,215 0 0 0 0 0 5,384.53
218 Dinca Nicuta 15,691.62 0.00 0 338 676 676 1,014 6,533 6,454 0 0 0 0 0 15,691.62
219 Dindareanu George Ionut 11,233.55 0.00 0 242 484 484 726 4,677 4,621 0 0 0 0 0 11,233.55
220 Dinescu Radu Cristian 5,406.89 0.00 0 116 233 233 349 2,251 2,224 0 0 0 0 0 5,406.89
221 Dinica Gabriela Felicia 5,353.81 0.00 0 115 231 231 346 2,229 2,202 0 0 0 0 0 5,353.81
222 Dinica Gheorghe 4,014.73 0.00 0 86 173 173 259 1,672 1,651 0 0 0 0 0 4,014.73
223 Dinica Nicolae 3,246.91 0.00 0 70 140 140 210 1,352 1,336 0 0 0 0 0 3,246.91
224 Dinica Valentin-Vasile 7,423.57 0.00 0 160 320 320 480 3,091 3,053 0 0 0 0 0 7,423.57
225 Dinu Constantina 3,549.13 0.00 0 76 153 153 229 1,478 1,460 0 0 0 0 0 3,549.13
226 Dinu Gheorghe 5,184.08 0.00 0 112 223 223 335 2,158 2,132 0 0 0 0 0 5,184.08
227 Dinu Magdalena Irina 4,856.00 0.00 0 105 209 209 314 2,022 1,997 0 0 0 0 0 4,856.00
228 Dinu Romica Lucian 2,265.20 0.00 0 49 98 98 146 943 932 0 0 0 0 0 2,265.20
229 Dobre Gheorghe 5,246.53 0.00 0 113 226 226 339 2,184 2,158 0 0 0 0 0 5,246.53
230 Dobre Ion 4,340.80 0.00 0 93 187 187 281 1,807 1,785 0 0 0 0 0 4,340.80
Pagina 4 / 15
Anul 1 Anul 2 Anul 3
Nr. Creanta admisa in Creanta admisa Total
Creditor
Crt lei conform legii sub conditie Trim. 1 Trim. 2 Trim. 3 Trim. 4 Trim. 1 Trim. 2 Trim. 3 Trim. 4 Trim. 1 Trim. 2 Trim. 3 Trim. 4 distribuiri
231 Dobre Marian Mares 3,499.44 0.00 0 75 151 151 226 1,457 1,439 0 0 0 0 0 3,499.44
232 Dobrea Rodel 6,576.00 0.00 0 142 283 283 425 2,738 2,705 0 0 0 0 0 6,576.00
233 Dobrin Cornel 3,235.86 0.00 0 70 139 139 209 1,347 1,331 0 0 0 0 0 3,235.86
234 Dobrin Nicolae Sebastian 5,333.97 0.00 0 115 230 230 345 2,221 2,194 0 0 0 0 0 5,333.97
235 Dobrin Rica 3,235.86 0.00 0 70 139 139 209 1,347 1,331 0 0 0 0 0 3,235.86
236 Dobrita Luiza Mariana 8,404.75 0.00 0 181 362 362 543 3,499 3,457 0 0 0 0 0 8,404.75
237 Dogariu Gheorghe 4,057.20 0.00 0 87 175 175 262 1,689 1,669 0 0 0 0 0 4,057.20
238 Dogaru Aurelian Gabriel 9,940.37 0.00 0 214 428 428 642 4,139 4,089 0 0 0 0 0 9,940.37
239 Dogaru Marcel Dumitru 3,514.20 0.00 0 76 151 151 227 1,463 1,445 0 0 0 0 0 3,514.20
240 Dominteanu Catalina Ioana 5,513.39 0.00 0 119 238 238 356 2,296 2,268 0 0 0 0 0 5,513.39
241 Donici Aurel 37,488.98 0.00 0 807 1,615 1,615 2,423 15,609 15,420 0 0 0 0 0 37,488.98
242 Dorobantu Stan 4,525.71 0.00 0 97 195 195 292 1,884 1,862 0 0 0 0 0 4,525.71
243 Dorobantu Temelie 11,509.73 0.00 0 248 496 496 744 4,792 4,734 0 0 0 0 0 11,509.73
244 Dorodici Laurentiu Gabriel 17,501.37 0.00 0 377 754 754 1,131 7,287 7,199 0 0 0 0 0 17,501.37
245 Dragan Ion 2,372.00 0.00 0 51 102 102 153 988 976 0 0 0 0 0 2,372.00
246 Draghicescu Ion 7,736.02 0.00 0 167 333 333 500 3,221 3,182 0 0 0 0 0 7,736.02
247 Dragnea Nicolae 4,206.42 0.00 0 91 181 181 272 1,751 1,730 0 0 0 0 0 4,206.42
248 Dragomir Ana Maria 8,611.40 0.00 0 185 371 371 557 3,585 3,542 0 0 0 0 0 8,611.40
249 Dragomir Toader 3,554.01 0.00 0 77 153 153 230 1,480 1,462 0 0 0 0 0 3,554.01
250 Dragomir Viorel Cincinat 3,561.94 0.00 0 77 153 153 230 1,483 1,465 0 0 0 0 0 3,561.94
251 Dragusin Andrei 4,407.24 0.00 0 95 190 190 285 1,835 1,813 0 0 0 0 0 4,407.24
252 Dragusin Ionel 2,708.44 0.00 0 58 117 117 175 1,128 1,114 0 0 0 0 0 2,708.44
253 Dragusin Marin 4,201.36 0.00 0 90 181 181 272 1,749 1,728 0 0 0 0 0 4,201.36
254 Drug Tudoran Elena Maria 5,430.79 0.00 0 117 234 234 351 2,261 2,234 0 0 0 0 0 5,430.79
255 Duciop Marius George 4,367.40 0.00 0 94 188 188 282 1,818 1,796 0 0 0 0 0 4,367.40
256 Dudau Daniel 4,891.41 0.00 0 105 211 211 316 2,037 2,012 0 0 0 0 0 4,891.41
257 Dudau Gheorghe 2,425.22 0.00 0 52 104 104 157 1,010 998 0 0 0 0 0 2,425.22
258 Duica Ramona Dorina 16,810.38 0.00 0 362 724 724 1,086 6,999 6,915 0 0 0 0 0 16,810.38
259 Duicu Ioan 5,995.72 0.00 0 129 258 258 387 2,496 2,466 0 0 0 0 0 5,995.72
260 Dumbrava Florin 5,045.99 0.00 0 109 217 217 326 2,101 2,076 0 0 0 0 0 5,045.99
261 Dumitrache Daniel 13,232.37 0.00 0 285 570 570 855 5,509 5,443 0 0 0 0 0 13,232.37
262 Dumitrache Ion 11,154.74 0.00 0 240 481 481 721 4,644 4,588 0 0 0 0 0 11,154.74
263 Dumitrache Valeriu 3,730.82 0.00 0 80 161 161 241 1,553 1,535 0 0 0 0 0 3,730.82
264 Dumitru Calin Dan 6,694.05 0.00 0 144 288 288 433 2,787 2,753 0 0 0 0 0 6,694.05
265 Dumitru Constantin 4,861.14 0.00 0 105 209 209 314 2,024 2,000 0 0 0 0 0 4,861.14
266 Dumitru Constantin 6,548.96 0.00 0 141 282 282 423 2,727 2,694 0 0 0 0 0 6,548.96
267 Dumitru Cristinel 6,544.56 0.00 0 141 282 282 423 2,725 2,692 0 0 0 0 0 6,544.56
268 Dumitru Elena 5,427.50 0.00 0 117 234 234 351 2,260 2,232 0 0 0 0 0 5,427.50
269 Enache Lucica 7,044.97 0.00 0 152 303 303 455 2,933 2,898 0 0 0 0 0 7,044.97
270 Erculescu Mihail Sebastian 16,964.27 0.00 0 365 731 731 1,096 7,063 6,978 0 0 0 0 0 16,964.27
271 Fabricantu Ion 2,118.17 0.00 0 46 91 91 137 882 871 0 0 0 0 0 2,118.17
272 Fesa Vasile 2,654.28 0.00 0 57 114 114 172 1,105 1,092 0 0 0 0 0 2,654.28
273 Filip Iulian Danut 17,113.61 0.00 0 369 737 737 1,106 7,125 7,039 0 0 0 0 0 17,113.61
274 Fleicus Ion 5,759.43 0.00 0 124 248 248 372 2,398 2,369 0 0 0 0 0 5,759.43
275 Florea Adrian 3,823.54 0.00 0 82 165 165 247 1,592 1,573 0 0 0 0 0 3,823.54
276 Florea Cristian Gabriel 12,454.79 0.00 0 268 537 537 805 5,186 5,123 0 0 0 0 0 12,454.79
277 Florescu Iulian 7,169.83 0.00 0 154 309 309 463 2,985 2,949 0 0 0 0 0 7,169.83
278 Florescu Marius Remus 32,577.28 0.00 0 702 1,403 1,403 2,105 13,564 13,400 0 0 0 0 0 32,577.28
279 Frangulea George 7,954.61 0.00 0 171 343 343 514 3,312 3,272 0 0 0 0 0 7,954.61
280 Frangulea Ionel 3,189.43 0.00 0 69 137 137 206 1,328 1,312 0 0 0 0 0 3,189.43
281 Fronescu Ionut Catalin 12,472.28 0.00 0 269 537 537 806 5,193 5,130 0 0 0 0 0 12,472.28
282 Fulgeanu Ludovic 24,838.92 0.00 0 535 1,070 1,070 1,605 10,342 10,217 0 0 0 0 0 24,838.92
283 Fulgeanu Nicoleta Adriana 9,497.00 0.00 0 205 409 409 614 3,954 3,906 0 0 0 0 0 9,497.00
284 Funie Ion 3,346.48 0.00 0 72 144 144 216 1,393 1,376 0 0 0 0 0 3,346.48
285 Funieru Cosmin Petre 19,896.28 0.00 0 429 857 857 1,286 8,284 8,184 0 0 0 0 0 19,896.28
286 Gabureanu Gheorghe 2,235.02 0.00 0 48 96 96 144 931 919 0 0 0 0 0 2,235.02
287 Gae Constantin 2,933.34 0.00 0 63 126 126 190 1,221 1,207 0 0 0 0 0 2,933.34
288 Gales Gabriel 18,638.87 0.00 0 401 803 803 1,205 7,760 7,667 0 0 0 0 0 18,638.87
289 Ganea Nicolae 4,061.75 0.00 0 87 175 175 262 1,691 1,671 0 0 0 0 0 4,061.75
290 Gangu Veronica Francisca 6,129.68 0.00 0 132 264 264 396 2,552 2,521 0 0 0 0 0 6,129.68
291 Gatea Catalin Gabriel 6,914.64 0.00 0 149 298 298 447 2,879 2,844 0 0 0 0 0 6,914.64
292 Gaucan Constantin 3,655.42 0.00 0 79 157 157 236 1,522 1,504 0 0 0 0 0 3,655.42
293 Gavrila Marian 4,860.88 0.00 0 105 209 209 314 2,024 1,999 0 0 0 0 0 4,860.88
294 Gavrilas Iulian Marian 10,211.18 0.00 0 220 440 440 660 4,251 4,200 0 0 0 0 0 10,211.18
295 Geacar Adrian 16,633.31 0.00 0 358 717 717 1,075 6,925 6,842 0 0 0 0 0 16,633.31
296 Geanta Stefan 5,034.02 0.00 0 108 217 217 325 2,096 2,071 0 0 0 0 0 5,034.02
297 Georgescu Razvan Ion 4,363.92 0.00 0 94 188 188 282 1,817 1,795 0 0 0 0 0 4,363.92
298 Gheaba Tanase 6,172.60 0.00 0 133 266 266 399 2,570 2,539 0 0 0 0 0 6,172.60
299 Gheorghe Catalin Cristian 26,671.51 0.00 0 574 1,149 1,149 1,724 11,105 10,971 0 0 0 0 0 26,671.51
Pagina 5 / 15
Anul 1 Anul 2 Anul 3
Nr. Creanta admisa in Creanta admisa Total
Creditor
Crt lei conform legii sub conditie Trim. 1 Trim. 2 Trim. 3 Trim. 4 Trim. 1 Trim. 2 Trim. 3 Trim. 4 Trim. 1 Trim. 2 Trim. 3 Trim. 4 distribuiri
300 Gheorghe Petre 4,550.31 0.00 0 98 196 196 294 1,895 1,872 0 0 0 0 0 4,550.31
301 Gheorghe Simona 6,666.27 0.00 0 144 287 287 431 2,776 2,742 0 0 0 0 0 6,666.27
302 Gheorghita Dobrin 3,213.48 0.00 0 69 138 138 208 1,338 1,322 0 0 0 0 0 3,213.48
303 Gherasim Petru 3,698.75 0.00 0 80 159 159 239 1,540 1,521 0 0 0 0 0 3,698.75
304 Gherman Cristina 4,612.80 0.00 0 99 199 199 298 1,921 1,897 0 0 0 0 0 4,612.80
305 Ghimpu Tiberiu Stefan 14,369.81 0.00 0 310 619 619 929 5,983 5,911 0 0 0 0 0 14,369.81
306 Ghinea Iulian 16,502.87 0.00 0 355 711 711 1,066 6,871 6,788 0 0 0 0 0 16,502.87
307 Ghiorghita Radu 2,121.77 0.00 0 46 91 91 137 883 873 0 0 0 0 0 2,121.77
308 Ghita Gheorghe Catalin 4,778.92 0.00 0 103 206 206 309 1,990 1,966 0 0 0 0 0 4,778.92
309 Ghita Ionel 1,898.92 0.00 0 41 82 82 123 791 781 0 0 0 0 0 1,898.92
310 Ghita Petre 68.82 0.00 0 1 3 3 4 29 28 0 0 0 0 0 68.82
311 Girbacea Gheorghe 3,096.12 0.00 0 67 133 133 200 1,289 1,274 0 0 0 0 0 3,096.12
312 Giurgiuveanu Ion 2,663.08 0.00 0 57 115 115 172 1,109 1,095 0 0 0 0 0 2,663.08
313 Glinta Florea 7,533.32 0.00 0 162 325 325 487 3,137 3,099 0 0 0 0 0 7,533.32
314 Goanta Carmen 6,436.55 0.00 0 139 277 277 416 2,680 2,648 0 0 0 0 0 6,436.55
315 Gociu Vasile 19,330.04 0.00 0 416 833 833 1,249 8,048 7,951 0 0 0 0 0 19,330.04
316 Golea Iulian 4,334.69 0.00 0 93 187 187 280 1,805 1,783 0 0 0 0 0 4,334.69
317 Golumbeanu Mioara 5,585.23 0.00 0 120 241 241 361 2,325 2,297 0 0 0 0 0 5,585.23
318 Gorie Jean 46,297.33 0.00 0 997 1,994 1,994 2,992 19,276 19,043 0 0 0 0 0 46,297.33
319 Gorun Budici Constantin 4,285.05 0.00 0 92 185 185 277 1,784 1,763 0 0 0 0 0 4,285.05
320 Gradinaru Iulian 4,982.16 0.00 0 107 215 215 322 2,074 2,049 0 0 0 0 0 4,982.16
321 Grigore Constantin 2,212.00 0.00 0 48 95 95 143 921 910 0 0 0 0 0 2,212.00
322 Grigorescu Marin 3,777.62 0.00 0 81 163 163 244 1,573 1,554 0 0 0 0 0 3,777.62
323 Gubandru Mihai 85,247.44 0.00 0 1,836 3,672 3,672 5,509 35,493 35,064 0 0 0 0 0 85,247.44
324 Gugustea Gheorghe 5,169.62 0.00 0 111 223 223 334 2,152 2,126 0 0 0 0 0 5,169.62
325 Gura Georgel 4,778.21 0.00 0 103 206 206 309 1,989 1,965 0 0 0 0 0 4,778.21
326 Gurau Ion 5,137.38 0.00 0 111 221 221 332 2,139 2,113 0 0 0 0 0 5,137.38
327 Gutunoiu Gelu 2,557.24 0.00 0 55 110 110 165 1,065 1,052 0 0 0 0 0 2,557.24
328 Handaric Mariana 4,944.68 0.00 0 107 213 213 320 2,059 2,034 0 0 0 0 0 4,944.68
329 Harbu Vasile 4,395.32 0.00 0 95 189 189 284 1,830 1,808 0 0 0 0 0 4,395.32
330 Horhocea Mihaela 24,975.89 0.00 0 538 1,076 1,076 1,614 10,399 10,273 0 0 0 0 0 24,975.89
331 Hrusca Ana 20,223.44 0.00 0 436 871 871 1,307 8,420 8,318 0 0 0 0 0 20,223.44
332 Huidan Marcel 2,901.41 0.00 0 62 125 125 188 1,208 1,193 0 0 0 0 0 2,901.41
333 Iacob Cezar 11,300.15 0.00 0 243 487 487 730 4,705 4,648 0 0 0 0 0 11,300.15
334 Iamandei Luis 3,492.49 0.00 0 75 150 150 226 1,454 1,437 0 0 0 0 0 3,492.49
335 Iamandeiu Viorel 3,629.34 0.00 0 78 156 156 235 1,511 1,493 0 0 0 0 0 3,629.34
336 Iancu Ines 7,886.76 0.00 0 170 340 340 510 3,284 3,244 0 0 0 0 0 7,886.76
337 Iancu Marius Florian 1,905.97 0.00 0 41 82 82 123 794 784 0 0 0 0 0 1,905.97
338 Iancu Paul 17,805.21 0.00 0 384 767 767 1,151 7,413 7,324 0 0 0 0 0 17,805.21
339 Iancu Sorinel 33,375.08 0.00 0 719 1,438 1,438 2,157 13,896 13,728 0 0 0 0 0 33,375.08
340 Ica Iulian 2,705.00 0.00 0 58 117 117 175 1,126 1,113 0 0 0 0 0 2,705.00
341 Ichim Constantin 3,610.02 0.00 0 78 156 156 233 1,503 1,485 0 0 0 0 0 3,610.02
342 Ilias Crina Daniela 17,341.64 0.00 0 374 747 747 1,121 7,220 7,133 0 0 0 0 0 17,341.64
343 Ilie Marian 4,801.50 0.00 0 103 207 207 310 1,999 1,975 0 0 0 0 0 4,801.50
344 Ilie Radu Mihai 2,889.36 0.00 0 62 124 124 187 1,203 1,188 0 0 0 0 0 2,889.36
345 Ioanas Florin Cristian 2,700.06 0.00 0 58 116 116 174 1,124 1,111 0 0 0 0 0 2,700.06
346 Ionel Dorina 6,774.93 0.00 0 146 292 292 438 2,821 2,787 0 0 0 0 0 6,774.93
347 Ionescu Leana 2,088.76 0.00 0 45 90 90 135 870 859 0 0 0 0 0 2,088.76
348 Ionescu Marin 18,052.10 0.00 0 389 778 778 1,167 7,516 7,425 0 0 0 0 0 18,052.10
349 Ionescu Vivi 6,522.81 0.00 0 140 281 281 422 2,716 2,683 0 0 0 0 0 6,522.81
350 Ionica Raduna Vasile 1,606.41 0.00 0 35 69 69 104 669 661 0 0 0 0 0 1,606.41
351 Ionica Razvan Alexandru 15,335.70 0.00 0 330 661 661 991 6,385 6,308 0 0 0 0 0 15,335.70
352 Ionica Victor Andy 10,311.58 0.00 0 222 444 444 666 4,293 4,241 0 0 0 0 0 10,311.58
353 Ionita Gheorghe 16,238.46 0.00 0 350 700 700 1,049 6,761 6,679 0 0 0 0 0 16,238.46
354 Ionita Stefania 4,537.24 0.00 0 98 195 195 293 1,889 1,866 0 0 0 0 0 4,537.24
355 Iordache Constantin 4,380.71 0.00 0 94 189 189 283 1,824 1,802 0 0 0 0 0 4,380.71
356 Iosif Mihai Aurelian 4,935.53 0.00 0 106 213 213 319 2,055 2,030 0 0 0 0 0 4,935.53
357 Iosifescu Petre 3,935.97 0.00 0 85 170 170 254 1,639 1,619 0 0 0 0 0 3,935.97
358 Iuga Vasile 4,563.04 0.00 0 98 197 197 295 1,900 1,877 0 0 0 0 0 4,563.04
359 Ivan Emilian Emil 6,866.56 0.00 0 148 296 296 444 2,859 2,824 0 0 0 0 0 6,866.56
360 Ivan Felicia Valentina 4,825.25 0.00 0 104 208 208 312 2,009 1,985 0 0 0 0 0 4,825.25
361 Ivan Simona 6,244.79 0.00 0 135 269 269 404 2,600 2,569 0 0 0 0 0 6,244.79
362 Ivascu Gheorghe 6,948.88 0.00 0 150 299 299 449 2,893 2,858 0 0 0 0 0 6,948.88
363 Jianu Nicolae 3,650.01 0.00 0 79 157 157 236 1,520 1,501 0 0 0 0 0 3,650.01
364 Jilavu Elena 5,849.64 0.00 0 126 252 252 378 2,436 2,406 0 0 0 0 0 5,849.64
365 Jilavu Petrisor 5,324.89 0.00 0 115 229 229 344 2,217 2,190 0 0 0 0 0 5,324.89
366 Jucalea Daniel Gheorghe 2,305.00 0.00 0 50 99 99 149 960 948 0 0 0 0 0 2,305.00
367 Jucalea Marin 5,489.10 0.00 0 118 236 236 355 2,285 2,258 0 0 0 0 0 5,489.10
368 Kendell Richard William 45,736.28 0.00 0 985 1,970 1,970 2,956 19,042 18,812 0 0 0 0 0 45,736.28
Pagina 6 / 15
Anul 1 Anul 2 Anul 3
Nr. Creanta admisa in Creanta admisa Total
Creditor
Crt lei conform legii sub conditie Trim. 1 Trim. 2 Trim. 3 Trim. 4 Trim. 1 Trim. 2 Trim. 3 Trim. 4 Trim. 1 Trim. 2 Trim. 3 Trim. 4 distribuiri
369 Klain Angela Maria 6,103.49 0.00 0 131 263 263 394 2,541 2,511 0 0 0 0 0 6,103.49
370 Laba Danut 2,047.18 0.00 0 44 88 88 132 852 842 0 0 0 0 0 2,047.18
371 Lacusta Marian Valentin 4,519.55 0.00 0 97 195 195 292 1,882 1,859 0 0 0 0 0 4,519.55
372 Lazarescu Ion 6,122.56 0.00 0 132 264 264 396 2,549 2,518 0 0 0 0 0 6,122.56
373 Lazarescu Nicolae 2,920.29 0.00 0 63 126 126 189 1,216 1,201 0 0 0 0 0 2,920.29
374 Lazarescu Vasile 4,817.91 0.00 0 104 208 208 311 2,006 1,982 0 0 0 0 0 4,817.91
375 Leau Catalin Vasile 8,768.56 0.00 0 189 378 378 567 3,651 3,607 0 0 0 0 0 8,768.56
376 Lehaci Vasile 3,211.47 0.00 0 69 138 138 208 1,337 1,321 0 0 0 0 0 3,211.47
377 Lepadatu Catalin 4,688.79 0.00 0 101 202 202 303 1,952 1,929 0 0 0 0 0 4,688.79
378 Lesu Ion 5,494.48 0.00 0 118 237 237 355 2,288 2,260 0 0 0 0 0 5,494.48
379 Leustean Virgil 8,083.36 0.00 0 174 348 348 522 3,366 3,325 0 0 0 0 0 8,083.36
380 Lihaciu Alina Vasilica 5,692.04 0.00 0 123 245 245 368 2,370 2,341 0 0 0 0 0 5,692.04
381 Lipan Petrea 4,105.67 0.00 0 88 177 177 265 1,709 1,689 0 0 0 0 0 4,105.67
382 Livanov Oliver 12,208.78 0.00 0 263 526 526 789 5,083 5,022 0 0 0 0 0 12,208.78
383 Lontos Diana Maria 5,746.32 0.00 0 124 248 248 371 2,393 2,364 0 0 0 0 0 5,746.32
384 Luca Victor 5,699.57 0.00 0 123 246 246 368 2,373 2,344 0 0 0 0 0 5,699.57
385 Lungu Alina Mihaela 9,701.89 0.00 0 209 418 418 627 4,039 3,991 0 0 0 0 0 9,701.89
386 Lungu Amalia 10,712.49 0.00 0 231 461 461 692 4,460 4,406 0 0 0 0 0 10,712.49
387 Lungu Macedon Alexandru 3,927.26 0.00 0 85 169 169 254 1,635 1,615 0 0 0 0 0 3,927.26
388 Lungu Marcel 2,646.14 0.00 0 57 114 114 171 1,102 1,088 0 0 0 0 0 2,646.14
389 Lupascu Gheorghe 4,993.48 0.00 0 108 215 215 323 2,079 2,054 0 0 0 0 0 4,993.48
390 Macovei Anca 29,614.11 0.00 0 638 1,276 1,276 1,914 12,330 12,181 0 0 0 0 0 29,614.11
391 Maghear Ionel Cezar 651.28 0.00 0 14 28 28 42 271 268 0 0 0 0 0 651.28
392 Maghiran Teodora Ruxandra 4,305.15 0.00 0 93 185 185 278 1,792 1,771 0 0 0 0 0 4,305.15
393 Manac Cristian Gim 4,102.61 0.00 0 88 177 177 265 1,708 1,688 0 0 0 0 0 4,102.61
394 Manas Iulia 6,232.85 0.00 0 134 269 269 403 2,595 2,564 0 0 0 0 0 6,232.85
395 Manda Nicolae 3,893.97 0.00 0 84 168 168 252 1,621 1,602 0 0 0 0 0 3,893.97
396 Mandoiu Marian 5,294.64 0.00 0 114 228 228 342 2,204 2,178 0 0 0 0 0 5,294.64
397 Manea Aurelia 6,333.80 0.00 0 136 273 273 409 2,637 2,605 0 0 0 0 0 6,333.80
398 Manea Constantin 24,571.43 0.00 0 529 1,059 1,059 1,588 10,230 10,107 0 0 0 0 0 24,571.43
399 Manea Monica Atena 5,230.57 0.00 0 113 225 225 338 2,178 2,151 0 0 0 0 0 5,230.57
400 Mangata Catalin 37,737.24 0.00 0 813 1,626 1,626 2,439 15,712 15,522 0 0 0 0 0 37,737.24
401 Manolea Ilie 4,322.09 0.00 0 93 186 186 279 1,800 1,778 0 0 0 0 0 4,322.09
402 Manoliu Delia Magdalena 10,696.66 0.00 0 230 461 461 691 4,454 4,400 0 0 0 0 0 10,696.66
403 Mantea Gheorghe 5,650.17 0.00 0 122 243 243 365 2,352 2,324 0 0 0 0 0 5,650.17
404 Marcu Iulia 3,596.74 0.00 0 77 155 155 232 1,498 1,479 0 0 0 0 0 3,596.74
405 Margarit Ciprian Valentin 5,522.00 0.00 0 119 238 238 357 2,299 2,271 0 0 0 0 0 5,522.00
406 Margineanu Nicolae 4,584.49 0.00 0 99 197 197 296 1,909 1,886 0 0 0 0 0 4,584.49
407 Margineanu Stefan 3,376.74 0.00 0 73 145 145 218 1,406 1,389 0 0 0 0 0 3,376.74
408 Marin Darius Daniel 16,933.00 0.00 0 365 729 729 1,094 7,050 6,965 0 0 0 0 0 16,933.00
409 Marin Dorel 8,593.60 0.00 0 185 370 370 555 3,578 3,535 0 0 0 0 0 8,593.60
410 Marin Sandu 5,384.25 0.00 0 116 232 232 348 2,242 2,215 0 0 0 0 0 5,384.25
411 Marinescu Doru 14,283.13 0.00 0 308 615 615 923 5,947 5,875 0 0 0 0 0 14,283.13
412 Marinescu Ion 4,320.74 0.00 0 93 186 186 279 1,799 1,777 0 0 0 0 0 4,320.74
413 Marinescu Stefan 7,642.86 0.00 0 165 329 329 494 3,182 3,144 0 0 0 0 0 7,642.86
414 Marinescu Viorel 3,379.00 0.00 0 73 146 146 218 1,407 1,390 0 0 0 0 0 3,379.00
415 Martes Cosmin 9,515.47 0.00 0 205 410 410 615 3,962 3,914 0 0 0 0 0 9,515.47
416 Matache Constantin 1,254.00 0.00 0 27 54 54 81 522 516 0 0 0 0 0 1,254.00
417 Matache Marian 4,100.03 0.00 0 88 177 177 265 1,707 1,686 0 0 0 0 0 4,100.03
418 Matei Ion 4,308.19 0.00 0 93 186 186 278 1,794 1,772 0 0 0 0 0 4,308.19
419 Matei Ionela 9,605.82 0.00 0 207 414 414 621 3,999 3,951 0 0 0 0 0 9,605.82
420 Mechenie Claudia Maria 4,222.27 0.00 0 91 182 182 273 1,758 1,737 0 0 0 0 0 4,222.27
421 Mechenie Gheorghe Adrian 6,181.74 0.00 0 133 266 266 399 2,574 2,543 0 0 0 0 0 6,181.74
422 Medeleanu Mihnea 3,315.17 0.00 0 71 143 143 214 1,380 1,364 0 0 0 0 0 3,315.17
423 Mercas Ionel 4,851.27 0.00 0 104 209 209 314 2,020 1,995 0 0 0 0 0 4,851.27
424 Micu Mihai 10,739.54 0.00 0 231 463 463 694 4,471 4,417 0 0 0 0 0 10,739.54
425 Mihai Nicoleta 3,953.47 0.00 0 85 170 170 255 1,646 1,626 0 0 0 0 0 3,953.47
426 Mihai Petre 5,423.32 0.00 0 117 234 234 350 2,258 2,231 0 0 0 0 0 5,423.32
427 Mihaiasa Vasile 3,611.19 0.00 0 78 156 156 233 1,504 1,485 0 0 0 0 0 3,611.19
428 Mihalache Constantin 6,673.02 0.00 0 144 287 287 431 2,778 2,745 0 0 0 0 0 6,673.02
429 Mihalache Grigore 3,800.45 0.00 0 82 164 164 246 1,582 1,563 0 0 0 0 0 3,800.45
430 Mihalcea Costache 4,413.36 0.00 0 95 190 190 285 1,838 1,815 0 0 0 0 0 4,413.36
431 Mihalcea Mariana 5,028.53 0.00 0 108 217 217 325 2,094 2,068 0 0 0 0 0 5,028.53
432 Mihalcea Tudorel 9,123.16 0.00 0 197 393 393 590 3,798 3,753 0 0 0 0 0 9,123.16
433 Milea Danut Mihai 9,308.36 0.00 0 200 401 401 602 3,876 3,829 0 0 0 0 0 9,308.36
434 Milea Marius Adrian 140,041.13 0.00 0 3,016 6,033 6,033 9,050 58,307 57,602 0 0 0 0 0 140,041.13
435 Militaru Emil 4,040.57 0.00 0 87 174 174 261 1,682 1,662 0 0 0 0 0 4,040.57
436 Mina Marin 4,709.03 0.00 0 101 203 203 304 1,961 1,937 0 0 0 0 0 4,709.03
437 Minciu Constantin 24,936.10 0.00 0 537 1,074 1,074 1,611 10,382 10,257 0 0 0 0 0 24,936.10
Pagina 7 / 15
Anul 1 Anul 2 Anul 3
Nr. Creanta admisa in Creanta admisa Total
Creditor
Crt lei conform legii sub conditie Trim. 1 Trim. 2 Trim. 3 Trim. 4 Trim. 1 Trim. 2 Trim. 3 Trim. 4 Trim. 1 Trim. 2 Trim. 3 Trim. 4 distribuiri
438 Minciunescu Tamara Gabriela 6,412.67 0.00 0 138 276 276 414 2,670 2,638 0 0 0 0 0 6,412.67
439 Mincu Marin 3,968.33 0.00 0 85 171 171 256 1,652 1,632 0 0 0 0 0 3,968.33
440 Minusita Gheorghe 4,485.23 0.00 0 97 193 193 290 1,867 1,845 0 0 0 0 0 4,485.23
441 Mitran Maria Luminita 4,147.75 0.00 0 89 179 179 268 1,727 1,706 0 0 0 0 0 4,147.75
442 Mitroi Mihail 113,066.22 0.00 0 2,435 4,871 4,871 7,307 47,076 46,507 0 0 0 0 0 113,066.22
443 Mocanescu Ion 2,895.41 0.00 0 62 125 125 187 1,206 1,191 0 0 0 0 0 2,895.41
444 Moga Nicolae 10,537.32 0.00 0 227 454 454 681 4,387 4,334 0 0 0 0 0 10,537.32
445 Moise Georgeta 12,758.53 0.00 0 275 550 550 825 5,312 5,248 0 0 0 0 0 12,758.53
446 Moisoiu Dumitru Marius 4,624.03 0.00 0 100 199 199 299 1,925 1,902 0 0 0 0 0 4,624.03
447 Moldoveanu Dumitru 4,552.10 0.00 0 98 196 196 294 1,895 1,872 0 0 0 0 0 4,552.10
448 Moloiu Cristian 5,671.73 0.00 0 122 244 244 367 2,361 2,333 0 0 0 0 0 5,671.73
449 Morariu Viorel Ioan 3,267.31 0.00 0 70 141 141 211 1,360 1,344 0 0 0 0 0 3,267.31
450 Mosteanu Ion 2,418.53 0.00 0 52 104 104 156 1,007 995 0 0 0 0 0 2,418.53
451 Movila Liviu 5,946.03 0.00 0 128 256 256 384 2,476 2,446 0 0 0 0 0 5,946.03
452 Munteanu Dionisie 4,567.93 0.00 0 98 197 197 295 1,902 1,879 0 0 0 0 0 4,567.93
453 Munteanu Viorica 5,714.00 0.00 0 123 246 246 369 2,379 2,350 0 0 0 0 0 5,714.00
454 Muresan Stefan Toder 3,135.08 0.00 0 68 135 135 203 1,305 1,290 0 0 0 0 0 3,135.08
455 Murgu Daniel 4,700.04 0.00 0 101 202 202 304 1,957 1,933 0 0 0 0 0 4,700.04
456 Mutu Gheorghe 4,261.78 0.00 0 92 184 184 275 1,774 1,753 0 0 0 0 0 4,261.78
457 Mutu Vasile 3,122.42 0.00 0 67 135 135 202 1,300 1,284 0 0 0 0 0 3,122.42
458 Nae Mariana 3,529.29 0.00 0 76 152 152 228 1,469 1,452 0 0 0 0 0 3,529.29
459 Nastase Niculae 5,485.36 0.00 0 118 236 236 354 2,284 2,256 0 0 0 0 0 5,485.36
460 Naum Florinel 3,187.79 0.00 0 69 137 137 206 1,327 1,311 0 0 0 0 0 3,187.79
461 Nazarian Mohammad 21,208.63 0.00 0 457 914 914 1,371 8,830 8,724 0 0 0 0 0 21,208.63
462 Neacsu Florinel 16,530.35 0.00 0 356 712 712 1,068 6,882 6,799 0 0 0 0 0 16,530.35
463 Neagoe Valerian 4,199.03 0.00 0 90 181 181 271 1,748 1,727 0 0 0 0 0 4,199.03
464 Neagu Gheorghe 4,290.28 0.00 0 92 185 185 277 1,786 1,765 0 0 0 0 0 4,290.28
465 Neagu Ioan 5,058.96 0.00 0 109 218 218 327 2,106 2,081 0 0 0 0 0 5,058.96
466 Neagu Liliana 5,505.93 0.00 0 119 237 237 356 2,292 2,265 0 0 0 0 0 5,505.93
467 Necsulescu Doina 6,275.68 0.00 0 135 270 270 406 2,613 2,581 0 0 0 0 0 6,275.68
468 Necsulescu Florica Tina 4,082.23 0.00 0 88 176 176 264 1,700 1,679 0 0 0 0 0 4,082.23
469 Necula Marian Crisan 32,374.75 0.00 0 697 1,395 1,395 2,092 13,479 13,317 0 0 0 0 0 32,374.75
470 Necula Victor 4,928.32 0.00 0 106 212 212 318 2,052 2,027 0 0 0 0 0 4,928.32
471 Neculai Cristina 2,569.98 0.00 0 55 111 111 166 1,070 1,057 0 0 0 0 0 2,569.98
472 Neculai Valentin 5,521.31 0.00 0 119 238 238 357 2,299 2,271 0 0 0 0 0 5,521.31
473 Nedelcu Iulian Mihai 20,076.18 0.00 0 432 865 865 1,297 8,359 8,258 0 0 0 0 0 20,076.18
474 Nedelcu Silvia 4,919.97 0.00 0 106 212 212 318 2,048 2,024 0 0 0 0 0 4,919.97
475 Nedelea Catalin 31,623.34 0.00 0 681 1,362 1,362 2,044 13,166 13,007 0 0 0 0 0 31,623.34
476 Negoeas Ionel Georgian 5,596.59 0.00 0 121 241 241 362 2,330 2,302 0 0 0 0 0 5,596.59
477 Negoi Virgil Florin 3,722.30 0.00 0 80 160 160 241 1,550 1,531 0 0 0 0 0 3,722.30
478 Negre Catalin 3,874.38 0.00 0 83 167 167 250 1,613 1,594 0 0 0 0 0 3,874.38
479 Negrea Domnica 16,129.00 0.00 0 347 695 695 1,042 6,715 6,634 0 0 0 0 0 16,129.00
480 Negru Constantin 3,799.96 0.00 0 82 164 164 246 1,582 1,563 0 0 0 0 0 3,799.96
481 Netcu Cecilia 4,603.00 0.00 0 99 198 198 297 1,916 1,893 0 0 0 0 0 4,603.00
482 Nica Didina 6,393.50 0.00 0 138 275 275 413 2,662 2,630 0 0 0 0 0 6,393.50
483 Nichisoiu Romeo 22,966.33 0.00 0 495 989 989 1,484 9,562 9,447 0 0 0 0 0 22,966.33
484 Nicolae Catalin Florin 8,256.69 0.00 0 178 356 356 534 3,438 3,396 0 0 0 0 0 8,256.69
485 Nicolae Mihail Adrian 35,506.16 0.00 0 765 1,530 1,530 2,295 14,783 14,605 0 0 0 0 0 35,506.16
486 Nicolae Mihail Theodor 6,430.82 0.00 0 139 277 277 416 2,677 2,645 0 0 0 0 0 6,430.82
487 Nicolaescu Ion 4,702.53 0.00 0 101 203 203 304 1,958 1,934 0 0 0 0 0 4,702.53
488 Nicu Marian 5,431.75 0.00 0 117 234 234 351 2,262 2,234 0 0 0 0 0 5,431.75
489 Nicula Gheorghe 9,419.17 0.00 0 203 406 406 609 3,922 3,874 0 0 0 0 0 9,419.17
490 Niculae Ion 5,004.56 0.00 0 108 216 216 323 2,084 2,058 0 0 0 0 0 5,004.56
491 Niculae Maria 6,852.00 0.00 0 148 295 295 443 2,853 2,818 0 0 0 0 0 6,852.00
492 Nistoroiu Daniela Madalina 6,538.14 0.00 0 141 282 282 423 2,722 2,689 0 0 0 0 0 6,538.14
493 Nita Iulian 5,669.34 0.00 0 122 244 244 366 2,360 2,332 0 0 0 0 0 5,669.34
494 Nita Lucian Ionut 4,244.89 0.00 0 91 183 183 274 1,767 1,746 0 0 0 0 0 4,244.89
495 Nita Mihai 7,389.21 0.00 0 159 318 318 478 3,077 3,039 0 0 0 0 0 7,389.21
496 Nitu Georgeta 6,605.89 0.00 0 142 285 285 427 2,750 2,717 0 0 0 0 0 6,605.89
497 Nitu Nicolae 4,772.80 0.00 0 103 206 206 308 1,987 1,963 0 0 0 0 0 4,772.80
498 Nitu Niculae 4,344.32 0.00 0 94 187 187 281 1,809 1,787 0 0 0 0 0 4,344.32
499 Novacescu Vasile 4,703.67 0.00 0 101 203 203 304 1,958 1,935 0 0 0 0 0 4,703.67
500 Nuta Ionel 3,021.06 0.00 0 65 130 130 195 1,258 1,243 0 0 0 0 0 3,021.06
501 Nutu Ion 4,207.95 0.00 0 91 181 181 272 1,752 1,731 0 0 0 0 0 4,207.95
502 Oancea Ion Lucian 2,769.22 0.00 0 60 119 119 179 1,153 1,139 0 0 0 0 0 2,769.22
503 Ochian Tomica 3,456.54 0.00 0 74 149 149 223 1,439 1,422 0 0 0 0 0 3,456.54
504 Olah Iosif Eugen 5,829.43 0.00 0 126 251 251 377 2,427 2,398 0 0 0 0 0 5,829.43
505 Olteanu Ilinca Iuliana 6,178.87 0.00 0 133 266 266 399 2,573 2,542 0 0 0 0 0 6,178.87
506 Onea Constantin 4,666.24 0.00 0 101 201 201 302 1,943 1,919 0 0 0 0 0 4,666.24
Pagina 8 / 15
Anul 1 Anul 2 Anul 3
Nr. Creanta admisa in Creanta admisa Total
Creditor
Crt lei conform legii sub conditie Trim. 1 Trim. 2 Trim. 3 Trim. 4 Trim. 1 Trim. 2 Trim. 3 Trim. 4 Trim. 1 Trim. 2 Trim. 3 Trim. 4 distribuiri
507 Onel Elena 2,584.14 0.00 0 56 111 111 167 1,076 1,063 0 0 0 0 0 2,584.14
508 Onofrei Andrei Valentin 7,753.58 0.00 0 167 334 334 501 3,228 3,189 0 0 0 0 0 7,753.58
509 Oprea Adrian 4,863.45 0.00 0 105 210 210 314 2,025 2,000 0 0 0 0 0 4,863.45
510 Oprea Constantin 5,282.08 0.00 0 114 228 228 341 2,199 2,173 0 0 0 0 0 5,282.08
511 Oprea Costel 3,923.49 0.00 0 85 169 169 254 1,634 1,614 0 0 0 0 0 3,923.49
512 Oprea Florin Daniel 61,307.27 0.00 0 1,321 2,641 2,641 3,962 25,526 25,217 0 0 0 0 0 61,307.27
513 Oprea Marcela Roxana 5,147.99 0.00 0 111 222 222 333 2,143 2,117 0 0 0 0 0 5,147.99
514 Oprea Mihail 24,347.03 0.00 0 524 1,049 1,049 1,573 10,137 10,015 0 0 0 0 0 24,347.03
515 Oprea Pavel 5,314.10 0.00 0 114 229 229 343 2,213 2,186 0 0 0 0 0 5,314.10
516 Oprea Viorel 5,189.41 0.00 0 112 224 224 335 2,161 2,135 0 0 0 0 0 5,189.41
517 Oprea Viorel 6,255.66 0.00 0 135 269 269 404 2,605 2,573 0 0 0 0 0 6,255.66
518 Ormangi Iuliana Cerasela 12,165.23 0.00 0 262 524 524 786 5,065 5,004 0 0 0 0 0 12,165.23
519 Ormangi Stefan 24,316.32 0.00 0 524 1,048 1,048 1,571 10,124 10,002 0 0 0 0 0 24,316.32
520 Paduret Marius Lucian 3,672.76 0.00 0 79 158 158 237 1,529 1,511 0 0 0 0 0 3,672.76
521 Pana Marian Daniel 5,004.13 0.00 0 108 216 216 323 2,083 2,058 0 0 0 0 0 5,004.13
522 Pana Neculai 3,668.35 0.00 0 79 158 158 237 1,527 1,509 0 0 0 0 0 3,668.35
523 Panciu Emanoil 8,679.48 0.00 0 187 374 374 561 3,614 3,570 0 0 0 0 0 8,679.48
524 Papan Rodica 4,915.70 0.00 0 106 212 212 318 2,047 2,022 0 0 0 0 0 4,915.70
525 Parpala Ion 1,645.08 0.00 0 35 71 71 106 685 677 0 0 0 0 0 1,645.08
526 Pasare Constantin 4,806.84 0.00 0 104 207 207 311 2,001 1,977 0 0 0 0 0 4,806.84
527 Pasca Cristian Bogdan 14,524.81 0.00 0 313 626 626 939 6,047 5,974 0 0 0 0 0 14,524.81
528 Patrascu Iulian Florin 674.84 0.00 0 15 29 29 44 281 278 0 0 0 0 0 674.84
529 Patrascu Viorel 5,500.70 0.00 0 118 237 237 355 2,290 2,263 0 0 0 0 0 5,500.70
530 Paun Dan 7,971.66 0.00 0 172 343 343 515 3,319 3,279 0 0 0 0 0 7,971.66
531 Pauna Iulian 7,586.12 0.00 0 163 327 327 490 3,159 3,120 0 0 0 0 0 7,586.12
532 Pauna Nicolae 4,658.26 0.00 0 100 201 201 301 1,939 1,916 0 0 0 0 0 4,658.26
533 Paunescu Dumitru 4,236.17 0.00 0 91 182 182 274 1,764 1,742 0 0 0 0 0 4,236.17
534 Pavel Daniel Florian 19,639.72 0.00 0 423 846 846 1,269 8,177 8,078 0 0 0 0 0 19,639.72
535 Pavel Stefan 5,967.22 0.00 0 129 257 257 386 2,484 2,454 0 0 0 0 0 5,967.22
536 Perianu Anamaria 9,756.91 0.00 0 210 420 420 631 4,062 4,013 0 0 0 0 0 9,756.91
537 Perianu Ioan 4,560.54 0.00 0 98 196 196 295 1,899 1,876 0 0 0 0 0 4,560.54
538 Petcu Ion Adrian 2,905.58 0.00 0 63 125 125 188 1,210 1,195 0 0 0 0 0 2,905.58
539 Petre Alexandra 5,532.37 0.00 0 119 238 238 358 2,303 2,276 0 0 0 0 0 5,532.37
540 Petre Bogdan Nicolae 0.00 0.00 0 0 0 0 0 0 0 0 0 0 0 0 0.00
541 Petre Ioana Violeta 2,727.21 0.00 0 59 117 117 176 1,135 1,122 0 0 0 0 0 2,727.21
542 Petre Marian 6,070.25 0.00 0 131 261 261 392 2,527 2,497 0 0 0 0 0 6,070.25
543 Petre Marian 2,812.98 0.00 0 61 121 121 182 1,171 1,157 0 0 0 0 0 2,812.98
544 Petre Teodor 8,490.41 0.00 0 183 366 366 549 3,535 3,492 0 0 0 0 0 8,490.41
545 Petre Valeriu Daniel 4,311.76 0.00 0 93 186 186 279 1,795 1,774 0 0 0 0 0 4,311.76
546 Petrescu Cristina Mariana 15,731.71 0.00 0 339 678 678 1,017 6,550 6,471 0 0 0 0 0 15,731.71
547 Pintice Doina 9,970.00 0.00 0 215 429 429 644 4,151 4,101 0 0 0 0 0 9,970.00
548 Pirvu Florica 3,723.41 0.00 0 80 160 160 241 1,550 1,532 0 0 0 0 0 3,723.41
549 Pirvu Marinica 3,818.20 0.00 0 82 164 164 247 1,590 1,571 0 0 0 0 0 3,818.20
550 Pirvulescu Constantin 4,048.14 0.00 0 87 174 174 262 1,685 1,665 0 0 0 0 0 4,048.14
551 Piscu Patru 4,181.52 0.00 0 90 180 180 270 1,741 1,720 0 0 0 0 0 4,181.52
552 Piscureanu N. Ion 2,332.19 0.00 0 50 100 100 151 971 959 0 0 0 0 0 2,332.19
553 Piscureanu Viorel 4,485.79 0.00 0 97 193 193 290 1,868 1,845 0 0 0 0 0 4,485.79
554 Plesoianu Gheorghe 3,619.84 0.00 0 78 156 156 234 1,507 1,489 0 0 0 0 0 3,619.84
555 Pomarjanschi Valentin Dan Tiberiu 12,824.07 0.00 0 276 552 552 829 5,339 5,275 0 0 0 0 0 12,824.07
556 Pop Alexandru 3,088.37 0.00 0 67 133 133 200 1,286 1,270 0 0 0 0 0 3,088.37
557 Pop Mihaela Oana Lavinia 11,030.54 0.00 0 238 475 475 713 4,593 4,537 0 0 0 0 0 11,030.54
558 Popa Florinel 3,157.17 0.00 0 68 136 136 204 1,315 1,299 0 0 0 0 0 3,157.17
559 Popa Ion 2,197.64 0.00 0 47 95 95 142 915 904 0 0 0 0 0 2,197.64
560 Popa Lidia 7,247.16 0.00 0 156 312 312 468 3,017 2,981 0 0 0 0 0 7,247.16
561 Popa Marin 4,974.82 0.00 0 107 214 214 321 2,071 2,046 0 0 0 0 0 4,974.82
562 Popa Ruxandra Sibiana 9,558.42 0.00 0 206 412 412 618 3,980 3,932 0 0 0 0 0 9,558.42
563 Popescu Adrian Corneliu 6,421.03 0.00 0 138 277 277 415 2,673 2,641 0 0 0 0 0 6,421.03
564 Popescu Constantin Rodrig 6,351.76 0.00 0 137 274 274 410 2,645 2,613 0 0 0 0 0 6,351.76
565 Popescu Daniela Larisa 8,780.36 0.00 0 189 378 378 567 3,656 3,612 0 0 0 0 0 8,780.36
566 Popescu Norin Marian 84,511.72 0.00 0 1,820 3,641 3,641 5,462 35,187 34,762 0 0 0 0 0 84,511.72
567 Popescu Oana Raluca 5,288.07 0.00 0 114 228 228 342 2,202 2,175 0 0 0 0 0 5,288.07
568 Popescu Pompiliu 15,851.26 0.00 0 341 683 683 1,024 6,600 6,520 0 0 0 0 0 15,851.26
569 Popescu Sorin 7,685.91 0.00 0 166 331 331 497 3,200 3,161 0 0 0 0 0 7,685.91
570 Porojnicu Gabriela 2,973.35 0.00 0 64 128 128 192 1,238 1,223 0 0 0 0 0 2,973.35
571 Prahoveanu Marian Nicu 3,582.44 0.00 0 77 154 154 232 1,492 1,474 0 0 0 0 0 3,582.44
572 Preda Constantin 3,642.60 0.00 0 78 157 157 235 1,517 1,498 0 0 0 0 0 3,642.60
573 Prelipceanu Carmen 5,660.76 0.00 0 122 244 244 366 2,357 2,328 0 0 0 0 0 5,660.76
574 Prisecaru Steluta 7,623.65 0.00 0 164 328 328 493 3,174 3,136 0 0 0 0 0 7,623.65
575 Proteasa Daniel Ion 6,324.18 0.00 0 136 272 272 409 2,633 2,601 0 0 0 0 0 6,324.18
Pagina 9 / 15
Anul 1 Anul 2 Anul 3
Nr. Creanta admisa in Creanta admisa Total
Creditor
Crt lei conform legii sub conditie Trim. 1 Trim. 2 Trim. 3 Trim. 4 Trim. 1 Trim. 2 Trim. 3 Trim. 4 Trim. 1 Trim. 2 Trim. 3 Trim. 4 distribuiri
576 Pruna Nicu Augustin 4,053.03 0.00 0 87 175 175 262 1,687 1,667 0 0 0 0 0 4,053.03
577 Pruna Silviu 3,176.45 0.00 0 68 137 137 205 1,323 1,307 0 0 0 0 0 3,176.45
578 Prunescu Aurelian 5,291.53 0.00 0 114 228 228 342 2,203 2,177 0 0 0 0 0 5,291.53
579 Prunescu Stefan 6,169.67 0.00 0 133 266 266 399 2,569 2,538 0 0 0 0 0 6,169.67
580 Puiu Ion 6,242.09 0.00 0 134 269 269 403 2,599 2,568 0 0 0 0 0 6,242.09
581 Purcel Marian Aurel 4,431.90 0.00 0 95 191 191 286 1,845 1,823 0 0 0 0 0 4,431.90
582 Purghel Vasile 4,172.92 0.00 0 90 180 180 270 1,737 1,716 0 0 0 0 0 4,172.92
583 Rachiteanu Valeriu 11,285.00 0.00 0 243 486 486 729 4,699 4,642 0 0 0 0 0 11,285.00
584 Radomirescu Adriana 3,922.72 0.00 0 84 169 169 254 1,633 1,614 0 0 0 0 0 3,922.72
585 Radu Ion 3,911.66 0.00 0 84 169 169 253 1,629 1,609 0 0 0 0 0 3,911.66
586 Radu Iulian 6,073.51 0.00 0 131 262 262 393 2,529 2,498 0 0 0 0 0 6,073.51
587 Raducu Stelian 4,291.15 0.00 0 92 185 185 277 1,787 1,765 0 0 0 0 0 4,291.15
588 Radulea Marian 19,428.98 0.00 0 418 837 837 1,256 8,089 7,992 0 0 0 0 0 19,428.98
589 Radulea Petre Tiberiu 3,954.34 0.00 0 85 170 170 256 1,646 1,627 0 0 0 0 0 3,954.34
590 Radulescu Dan George 19,434.25 0.00 0 419 837 837 1,256 8,092 7,994 0 0 0 0 0 19,434.25
591 Radulescu Iulia Maria 5,422.16 0.00 0 117 234 234 350 2,258 2,230 0 0 0 0 0 5,422.16
592 Radulescu Vasile Adrian 2,482.43 0.00 0 53 107 107 160 1,034 1,021 0 0 0 0 0 2,482.43
593 Rasica Mihai Andrei 6,017.05 0.00 0 130 259 259 389 2,505 2,475 0 0 0 0 0 6,017.05
594 Rautoiu Dumitru 16,230.97 0.00 0 350 699 699 1,049 6,758 6,676 0 0 0 0 0 16,230.97
595 Rautoiu Mihaela 4,929.80 0.00 0 106 212 212 319 2,053 2,028 0 0 0 0 0 4,929.80
596 Rebedea Marian Ovidiu 8,796.46 0.00 0 189 379 379 568 3,662 3,618 0 0 0 0 0 8,796.46
597 Renghea Ion 5,794.99 0.00 0 125 250 250 375 2,413 2,384 0 0 0 0 0 5,794.99
598 Renghea Ionela 7,802.40 0.00 0 168 336 336 504 3,249 3,209 0 0 0 0 0 7,802.40
599 Renghea Virgil 4,633.03 0.00 0 100 200 200 299 1,929 1,906 0 0 0 0 0 4,633.03
600 Repede Nicolae 3,986.23 0.00 0 86 172 172 258 1,660 1,640 0 0 0 0 0 3,986.23
601 Rimer Cristinel Ernest Vladimir 7,528.61 0.00 0 162 324 324 487 3,135 3,097 0 0 0 0 0 7,528.61
602 Ristea Daniel 2,295.00 0.00 0 49 99 99 148 956 944 0 0 0 0 0 2,295.00
603 Rizea Ionel 6,280.41 0.00 0 135 271 271 406 2,615 2,583 0 0 0 0 0 6,280.41
604 Rocsoreanu Victor Stelian 2,866.18 0.00 0 62 123 123 185 1,193 1,179 0 0 0 0 0 2,866.18
605 Roman Adrian Mihai 12,730.37 0.00 0 274 548 548 823 5,300 5,236 0 0 0 0 0 12,730.37
606 Roman Gheorghe 4,736.54 0.00 0 102 204 204 306 1,972 1,948 0 0 0 0 0 4,736.54
607 Roman Tudor 22,667.13 0.00 0 488 976 976 1,465 9,438 9,324 0 0 0 0 0 22,667.13
608 Rosca Paraschiva 6,567.33 0.00 0 141 283 283 424 2,734 2,701 0 0 0 0 0 6,567.33
609 Rosca Sorin Grigore 25,384.97 0.00 0 547 1,094 1,094 1,641 10,569 10,441 0 0 0 0 0 25,384.97
610 Rosca Tudor Mihai 4,850.75 0.00 0 104 209 209 313 2,020 1,995 0 0 0 0 0 4,850.75
611 Rosu Cristinel 4,000.76 0.00 0 86 172 172 259 1,666 1,646 0 0 0 0 0 4,000.76
612 Rotariu Constantin 4,215.94 0.00 0 91 182 182 272 1,755 1,734 0 0 0 0 0 4,215.94
613 Rotariu Micsunel 14,031.65 0.00 0 302 604 604 907 5,842 5,772 0 0 0 0 0 14,031.65
614 Rotariu Sinziana 4,778.77 0.00 0 103 206 206 309 1,990 1,966 0 0 0 0 0 4,778.77
615 Rotaru Costel 3,859.69 0.00 0 83 166 166 249 1,607 1,588 0 0 0 0 0 3,859.69
616 Rotaru Madalina 6,660.98 0.00 0 143 287 287 430 2,773 2,740 0 0 0 0 0 6,660.98
617 Rotunjeanu Adrian 11,168.80 0.00 0 241 481 481 722 4,650 4,594 0 0 0 0 0 11,168.80
618 Rugina Andreea Georgiana 10,622.95 0.00 0 229 458 458 687 4,423 4,369 0 0 0 0 0 10,622.95
619 Sanda Constantin Ovidiu 9,871.85 0.00 0 213 425 425 638 4,110 4,061 0 0 0 0 0 9,871.85
620 Sandor Violeta 4,855.54 0.00 0 105 209 209 314 2,022 1,997 0 0 0 0 0 4,855.54
621 Sandu Marian 3,792.06 0.00 0 82 163 163 245 1,579 1,560 0 0 0 0 0 3,792.06
622 Sandulache Dragos Nicolae 4,875.09 0.00 0 105 210 210 315 2,030 2,005 0 0 0 0 0 4,875.09
623 Sararu Petrache 4,439.94 0.00 0 96 191 191 287 1,849 1,826 0 0 0 0 0 4,439.94
624 Saru Ion 5,793.37 0.00 0 125 250 250 374 2,412 2,383 0 0 0 0 0 5,793.37
625 Saru Marin 11,643.42 0.00 0 251 502 502 752 4,848 4,789 0 0 0 0 0 11,643.42
626 Saru Mitana 3,964.72 0.00 0 85 171 171 256 1,651 1,631 0 0 0 0 0 3,964.72
627 Sava Florin 17,007.89 0.00 0 366 733 733 1,099 7,081 6,996 0 0 0 0 0 17,007.89
628 Sava Stelian 4,874.74 0.00 0 105 210 210 315 2,030 2,005 0 0 0 0 0 4,874.74
629 Savu Catalin 1,599.49 0.00 0 34 69 69 103 666 658 0 0 0 0 0 1,599.49
630 Savu Cristinel 2,720.96 0.00 0 59 117 117 176 1,133 1,119 0 0 0 0 0 2,720.96
631 Savu Sorin 1,335.54 0.00 0 29 58 58 86 556 549 0 0 0 0 0 1,335.54
632 Scarlat Marin 3,784.40 0.00 0 82 163 163 245 1,576 1,557 0 0 0 0 0 3,784.40
633 Sebe Marius Costin 10,925.36 0.00 0 235 471 471 706 4,549 4,494 0 0 0 0 0 10,925.36
634 Secu Marin 4,480.60 0.00 0 97 193 193 290 1,866 1,843 0 0 0 0 0 4,480.60
635 Secu Paul 7,805.00 0.00 0 168 336 336 504 3,250 3,210 0 0 0 0 0 7,805.00
636 Secuiu Adrian 14,247.18 0.00 0 307 614 614 921 5,932 5,860 0 0 0 0 0 14,247.18
637 Seicaru Cinca Ion 4,321.72 0.00 0 93 186 186 279 1,799 1,778 0 0 0 0 0 4,321.72
638 Serban Marius 14,805.84 0.00 0 319 638 638 957 6,164 6,090 0 0 0 0 0 14,805.84
639 Serban Niculina Gabriela 3,217.22 0.00 0 69 139 139 208 1,340 1,323 0 0 0 0 0 3,217.22
640 Silion Ioan 4,098.61 0.00 0 88 177 177 265 1,706 1,686 0 0 0 0 0 4,098.61
641 Silvestre Reis Joao Daniel 2,199.32 0.00 0 47 95 95 142 916 905 0 0 0 0 0 2,199.32
642 Similean Ion 3,556.93 0.00 0 77 153 153 230 1,481 1,463 0 0 0 0 0 3,556.93
643 Simion Liviu 11,715.85 0.00 0 252 505 505 757 4,878 4,819 0 0 0 0 0 11,715.85
644 Simion Nela 5,385.15 0.00 0 116 232 232 348 2,242 2,215 0 0 0 0 0 5,385.15
Pagina 10 / 15
Anul 1 Anul 2 Anul 3
Nr. Creanta admisa in Creanta admisa Total
Creditor
Crt lei conform legii sub conditie Trim. 1 Trim. 2 Trim. 3 Trim. 4 Trim. 1 Trim. 2 Trim. 3 Trim. 4 Trim. 1 Trim. 2 Trim. 3 Trim. 4 distribuiri
645 Simion Nicoleta Atena 6,920.00 0.00 0 149 298 298 447 2,881 2,846 0 0 0 0 0 6,920.00
646 Simon Jozsef 7,323.40 0.00 0 158 315 315 473 3,049 3,012 0 0 0 0 0 7,323.40
647 Sinca Ion 6,208.93 0.00 0 134 267 267 401 2,585 2,554 0 0 0 0 0 6,208.93
648 Sirbu Ion Valentin 3,599.37 0.00 0 78 155 155 233 1,499 1,481 0 0 0 0 0 3,599.37
649 Sirbu Marian 4,982.73 0.00 0 107 215 215 322 2,075 2,050 0 0 0 0 0 4,982.73
650 Sirbulescu Liviu Mircea 7,436.56 0.00 0 160 320 320 481 3,096 3,059 0 0 0 0 0 7,436.56
651 Slaniceanu Vasile 19,034.65 0.00 0 410 820 820 1,230 7,925 7,829 0 0 0 0 0 19,034.65
652 Soare Nuta 8,700.55 0.00 0 187 375 375 562 3,623 3,579 0 0 0 0 0 8,700.55
653 Soare Virgil 14,195.60 0.00 0 306 612 612 917 5,910 5,839 0 0 0 0 0 14,195.60
654 Socai Mitu 3,797.03 0.00 0 82 164 164 245 1,581 1,562 0 0 0 0 0 3,797.03
655 Spinu Florin George 3,581.75 0.00 0 77 154 154 231 1,491 1,473 0 0 0 0 0 3,581.75
656 Sprinceana Viorel Cristian 13,000.94 0.00 0 280 560 560 840 5,413 5,348 0 0 0 0 0 13,000.94
657 Stan Alexandru 5,982.03 0.00 0 129 258 258 387 2,491 2,461 0 0 0 0 0 5,982.03
658 Stan Mihai 4,999.32 0.00 0 108 215 215 323 2,081 2,056 0 0 0 0 0 4,999.32
659 Stan Neculae 34,923.32 0.00 0 752 1,504 1,504 2,257 14,540 14,365 0 0 0 0 0 34,923.32
660 Stanca Tudor 4,838.73 0.00 0 104 208 208 313 2,015 1,990 0 0 0 0 0 4,838.73
661 Stancescu Jenica Joita 6,283.84 0.00 0 135 271 271 406 2,616 2,585 0 0 0 0 0 6,283.84
662 Stancioiu Ion 6,003.35 0.00 0 129 259 259 388 2,500 2,469 0 0 0 0 0 6,003.35
663 Stanciu Ion 11,231.72 0.00 0 242 484 484 726 4,676 4,620 0 0 0 0 0 11,231.72
664 Stanciu Sebastian 29,656.09 0.00 0 639 1,278 1,278 1,917 12,347 12,198 0 0 0 0 0 29,656.09
665 Stanciu Sorin Ovidiu 5,799.58 0.00 0 125 250 250 375 2,415 2,386 0 0 0 0 0 5,799.58
666 Stancu Camelia 9,053.73 0.00 0 195 390 390 585 3,770 3,724 0 0 0 0 0 9,053.73
667 Stancu Nicolae 4,850.81 0.00 0 104 209 209 313 2,020 1,995 0 0 0 0 0 4,850.81
668 Stanculescu Gheorghe 4,845.03 0.00 0 104 209 209 313 2,017 1,993 0 0 0 0 0 4,845.03
669 Stancuna Stefan 6,560.04 0.00 0 141 283 283 424 2,731 2,698 0 0 0 0 0 6,560.04
670 Staneci Ion 3,784.73 0.00 0 82 163 163 245 1,576 1,557 0 0 0 0 0 3,784.73
671 Stanescu Mihaela 27,291.18 0.00 0 588 1,176 1,176 1,764 11,363 11,226 0 0 0 0 0 27,291.18
672 Stanescu Mihai 10,179.65 0.00 0 219 439 439 658 4,238 4,187 0 0 0 0 0 10,179.65
673 Stanila Ion 2,157.40 0.00 0 46 93 93 139 898 887 0 0 0 0 0 2,157.40
674 Statescu Vasile 5,120.50 0.00 0 110 221 221 331 2,132 2,106 0 0 0 0 0 5,120.50
675 Stavar Adrian Marian 9,554.84 0.00 0 206 412 412 617 3,978 3,930 0 0 0 0 0 9,554.84
676 Stavar Mihaela 7,231.95 0.00 0 156 312 312 467 3,011 2,975 0 0 0 0 0 7,231.95
677 Stefan Adrian Dragos 18,534.12 0.00 0 399 798 798 1,198 7,717 7,624 0 0 0 0 0 18,534.12
678 Stefan Liviu-Alexandru 6,319.94 0.00 0 136 272 272 408 2,631 2,600 0 0 0 0 0 6,319.94
679 Stefan Marian 11,165.81 0.00 0 241 481 481 722 4,649 4,593 0 0 0 0 0 11,165.81
680 Stegaroiu Stefan 2,841.29 0.00 0 61 122 122 184 1,183 1,169 0 0 0 0 0 2,841.29
681 Stegaru Ion 2,852.58 0.00 0 61 123 123 184 1,188 1,173 0 0 0 0 0 2,852.58
682 Stoian Anca 9,901.17 0.00 0 213 427 427 640 4,122 4,073 0 0 0 0 0 9,901.17
683 Stoian Andreea Mihaela 4,089.90 0.00 0 88 176 176 264 1,703 1,682 0 0 0 0 0 4,089.90
684 Stoian Gheorghe 17,399.05 0.00 0 375 750 750 1,124 7,244 7,157 0 0 0 0 0 17,399.05
685 Stoian Gheorghe 3,970.29 0.00 0 86 171 171 257 1,653 1,633 0 0 0 0 0 3,970.29
686 Stoica Dragos Gheorghe 10,313.56 0.00 0 222 444 444 667 4,294 4,242 0 0 0 0 0 10,313.56
687 Stoica Marian 3,672.44 0.00 0 79 158 158 237 1,529 1,511 0 0 0 0 0 3,672.44
688 Stroe Mitu Marian 3,014.10 0.00 0 65 130 130 195 1,255 1,240 0 0 0 0 0 3,014.10
689 Stroe Stefan 5,769.61 0.00 0 124 249 249 373 2,402 2,373 0 0 0 0 0 5,769.61
690 Stuparu Andreea Cristina 11,375.94 0.00 0 245 490 490 735 4,736 4,679 0 0 0 0 0 11,375.94
691 Surla Marian 2,816.42 0.00 0 61 121 121 182 1,173 1,158 0 0 0 0 0 2,816.42
692 Surlea Constantin Ilie 3,516.99 0.00 0 76 152 152 227 1,464 1,447 0 0 0 0 0 3,516.99
693 Susu Dumitru 5,230.40 0.00 0 113 225 225 338 2,178 2,151 0 0 0 0 0 5,230.40
694 Suvac Neculai 2,752.37 0.00 0 59 119 119 178 1,146 1,132 0 0 0 0 0 2,752.37
695 Tanase Nicoleta Elena 3,274.79 0.00 0 71 141 141 212 1,363 1,347 0 0 0 0 0 3,274.79
696 Tanase Stanel 4,084.68 0.00 0 88 176 176 264 1,701 1,680 0 0 0 0 0 4,084.68
697 Tatarusanu Dumitru Emil 3,698.27 0.00 0 80 159 159 239 1,540 1,521 0 0 0 0 0 3,698.27
698 Tatu Constantin 3,565.19 0.00 0 77 154 154 230 1,484 1,466 0 0 0 0 0 3,565.19
699 Teohari Mihai 6,283.26 0.00 0 135 271 271 406 2,616 2,584 0 0 0 0 0 6,283.26
700 Ticleanu Ginel 4,678.05 0.00 0 101 202 202 302 1,948 1,924 0 0 0 0 0 4,678.05
701 Titiriga Iulia Ecaterina 26,670.44 0.00 0 574 1,149 1,149 1,724 11,104 10,970 0 0 0 0 0 26,670.44
702 Toader Petre 5,850.49 0.00 0 126 252 252 378 2,436 2,406 0 0 0 0 0 5,850.49
703 Tocu Nicolae 6,194.44 0.00 0 133 267 267 400 2,579 2,548 0 0 0 0 0 6,194.44
704 Togan Dorel 3,919.40 0.00 0 84 169 169 253 1,632 1,612 0 0 0 0 0 3,919.40
705 Toma Marian 5,023.02 0.00 0 108 216 216 325 2,091 2,066 0 0 0 0 0 5,023.02
706 Toma Nicolae 4,805.12 0.00 0 103 207 207 311 2,001 1,976 0 0 0 0 0 4,805.12
707 Toma Sabina Corina 6,344.24 0.00 0 137 273 273 410 2,641 2,610 0 0 0 0 0 6,344.24
708 Traila Ion 3,607.35 0.00 0 78 155 155 233 1,502 1,484 0 0 0 0 0 3,607.35
709 Traistaru Cornel Antonie 4,755.04 0.00 0 102 205 205 307 1,980 1,956 0 0 0 0 0 4,755.04
710 Trifu Constantin 18,677.22 0.00 0 402 805 805 1,207 7,776 7,682 0 0 0 0 0 18,677.22
711 Triponescu Stelian 19,138.56 0.00 0 412 824 824 1,237 7,968 7,872 0 0 0 0 0 19,138.56
712 Trusca Vasile 11,035.11 0.00 0 238 475 475 713 4,595 4,539 0 0 0 0 0 11,035.11
713 Truta Gheorghe 3,535.82 0.00 0 76 152 152 229 1,472 1,454 0 0 0 0 0 3,535.82
Pagina 11 / 15
Anul 1 Anul 2 Anul 3
Nr. Creanta admisa in Creanta admisa Total
Creditor
Crt lei conform legii sub conditie Trim. 1 Trim. 2 Trim. 3 Trim. 4 Trim. 1 Trim. 2 Trim. 3 Trim. 4 Trim. 1 Trim. 2 Trim. 3 Trim. 4 distribuiri
714 Tudor Emil 4,236.87 0.00 0 91 183 183 274 1,764 1,743 0 0 0 0 0 4,236.87
715 Tudor Marin 2,004.78 0.00 0 43 86 86 130 835 825 0 0 0 0 0 2,004.78
716 Tudorache Toader 3,014.86 0.00 0 65 130 130 195 1,255 1,240 0 0 0 0 0 3,014.86
717 Tudose Florin Lucian 21,661.07 0.00 0 467 933 933 1,400 9,019 8,910 0 0 0 0 0 21,661.07
718 Tudose Gabriel 3,576.68 0.00 0 77 154 154 231 1,489 1,471 0 0 0 0 0 3,576.68
719 Tufan Radu Remy 5,853.62 0.00 0 126 252 252 378 2,437 2,408 0 0 0 0 0 5,853.62
720 Tumbea Constantin 5,416.36 0.00 0 117 233 233 350 2,255 2,228 0 0 0 0 0 5,416.36
721 Turea Gheorghe 5,326.77 0.00 0 115 229 229 344 2,218 2,191 0 0 0 0 0 5,326.77
722 Turloi Romica 8,136.21 0.00 0 175 350 350 526 3,388 3,347 0 0 0 0 0 8,136.21
723 Udrea Constantin 3,172.31 0.00 0 68 137 137 205 1,321 1,305 0 0 0 0 0 3,172.31
724 Ungureanu Cecilia 4,818.68 0.00 0 104 208 208 311 2,006 1,982 0 0 0 0 0 4,818.68
725 Ungureanu Marius 3,999.03 0.00 0 86 172 172 258 1,665 1,645 0 0 0 0 0 3,999.03
726 Ungureanu Mircea 4,627.73 0.00 0 100 199 199 299 1,927 1,903 0 0 0 0 0 4,627.73
727 Ungureanu Paul 3,959.87 0.00 0 85 171 171 256 1,649 1,629 0 0 0 0 0 3,959.87
728 Urs Neculae 4,623.79 0.00 0 100 199 199 299 1,925 1,902 0 0 0 0 0 4,623.79
729 Uscoi Gheorghe 4,585.72 0.00 0 99 198 198 296 1,909 1,886 0 0 0 0 0 4,585.72
730 Valchizan Gheorghe 4,316.03 0.00 0 93 186 186 279 1,797 1,775 0 0 0 0 0 4,316.03
731 Vanga Gheorghe 7,716.32 0.00 0 166 332 332 499 3,213 3,174 0 0 0 0 0 7,716.32
732 Vardianu Daniela 6,956.96 0.00 0 150 300 300 450 2,897 2,862 0 0 0 0 0 6,956.96
733 Varzaru Constantin 3,170.02 0.00 0 68 137 137 205 1,320 1,304 0 0 0 0 0 3,170.02
734 Vasii Petrica 2,556.64 0.00 0 55 110 110 165 1,064 1,052 0 0 0 0 0 2,556.64
735 Vasile Adrian Constantin 3,575.36 0.00 0 77 154 154 231 1,489 1,471 0 0 0 0 0 3,575.36
736 Vasile Constantin Cristian 12,440.93 0.00 0 268 536 536 804 5,180 5,117 0 0 0 0 0 12,440.93
737 Vasile Ion 3,974.97 0.00 0 86 171 171 257 1,655 1,635 0 0 0 0 0 3,974.97
738 Vasile Stefan 1,620.36 0.00 0 35 70 70 105 675 666 0 0 0 0 0 1,620.36
739 Vasile Viorica 5,294.58 0.00 0 114 228 228 342 2,204 2,178 0 0 0 0 0 5,294.58
740 Vataselu Gheorghe 5,908.36 0.00 0 127 255 255 382 2,460 2,430 0 0 0 0 0 5,908.36
741 Vaxer Florin 4,175.10 0.00 0 90 180 180 270 1,738 1,717 0 0 0 0 0 4,175.10
742 Vaxer Magdalena Luminita 4,807.86 0.00 0 104 207 207 311 2,002 1,978 0 0 0 0 0 4,807.86
743 Veliscu George Octavian 11,219.25 0.00 0 242 483 483 725 4,671 4,615 0 0 0 0 0 11,219.25
744 Vilceanu Constantin 6,214.82 0.00 0 134 268 268 402 2,588 2,556 0 0 0 0 0 6,214.82
745 Vina Marin 3,359.00 0.00 0 72 145 145 217 1,399 1,382 0 0 0 0 0 3,359.00
746 Vlad Andrei 9,937.68 0.00 0 214 428 428 642 4,138 4,088 0 0 0 0 0 9,937.68
747 Vlad Danut 6,758.87 0.00 0 146 291 291 437 2,814 2,780 0 0 0 0 0 6,758.87
748 Vlad Gheorghe Doru 4,177.99 0.00 0 90 180 180 270 1,740 1,719 0 0 0 0 0 4,177.99
749 Vlad Giluta 3,017.71 0.00 0 65 130 130 195 1,256 1,241 0 0 0 0 0 3,017.71
750 Vladica Florin Lazar 63,350.23 0.00 0 1,365 2,729 2,729 4,094 26,376 26,058 0 0 0 0 0 63,350.23
751 Vlasceanu Danut 5,622.11 0.00 0 121 242 242 363 2,341 2,313 0 0 0 0 0 5,622.11
752 Vlasceanu Paul 3,722.78 0.00 0 80 160 160 241 1,550 1,531 0 0 0 0 0 3,722.78
753 Voronianu Viorica 3,868.06 0.00 0 83 167 167 250 1,610 1,591 0 0 0 0 0 3,868.06
754 Vrenicu Ion 11,667.78 0.00 0 251 503 503 754 4,858 4,799 0 0 0 0 0 11,667.78
755 Vulpe Daniel 3,898.72 0.00 0 84 168 168 252 1,623 1,604 0 0 0 0 0 3,898.72
756 Zafiu Badescu Costel 9,157.39 0.00 0 197 394 394 592 3,813 3,767 0 0 0 0 0 9,157.39
757 Zaica Gheorghe 5,246.80 0.00 0 113 226 226 339 2,185 2,158 0 0 0 0 0 5,246.80
758 Zeller Ioan 3,893.95 0.00 0 84 168 168 252 1,621 1,602 0 0 0 0 0 3,893.95
759 Zeller Tiberiu 2,797.17 0.00 0 60 120 120 181 1,165 1,151 0 0 0 0 0 2,797.17
760 Zidaru Marian 4,673.86 0.00 0 101 201 201 302 1,946 1,922 0 0 0 0 0 4,673.86
761 Zimbresteanu Marian 5,069.85 0.00 0 109 218 218 328 2,111 2,085 0 0 0 0 0 5,069.85
762 ANGHEL ANDREITA-NICOLETA 25,937.30 0.00 0 559 1,117 1,117 1,676 10,799 10,669 0 0 0 0 0 25,937.30
763 BERAR ANDREEA ELENA 21,596.63 0.00 0 465 930 930 1,396 8,992 8,883 0 0 0 0 0 21,596.63
764 CABARKAPA IRENA 50,430.99 0.00 0 1,086 2,173 2,173 3,259 20,997 20,744 0 0 0 0 0 50,430.99
765 DUBRAVKO BOBIC 0.00 0.00 0 0 0 0 0 0 0 0 0 0 0 0 0.00
766 DUMITRESCU VIOREL 36,625.00 0.00 0 789 1,578 1,578 2,367 15,249 15,065 0 0 0 0 0 36,625.00
767 IGOR KIRIN 0.00 0.00 0 0 0 0 0 0 0 0 0 0 0 0 0.00
768 VLADIMIR ULYANOV 450,197.86 0.00 0 9,697 19,394 19,394 29,094 187,442 185,177 0 0 0 0 0 450,197.86
769 ZELJKO KIRIN 4,382,500.60 0.00 0 94,396 188,793 188,793 283,219 1,824,670 1,802,630 0 0 0 0 0 4,382,500.60
Total distribuiri creante - art. 161 pct. 3 10,808,119.13 0.00 0 232,800 465,600 465,600 698,475 4,500,000 4,445,644 0 0 0 0 0 10,808,119.13
1 ANAF DIRECTIA GENERALA DE ADMINISTRARE A MARILOR CONTRIBUABILI 18,352,702.00 0.00 0 424,537 852,302 852,302 1,278,590 6,722,827 4,222,871 1,045,630 1,110,982 784,223 529,219 529,219 18,352,702.00
ANCOM - AUTORITATEA NATIONALA PENTRU ADMINISTRARE SI
2 36,170.00 0.00 0 837 1,680 1,680 2,520 13,250 8,323 2,061 2,190 1,546 1,043 1,043 36,170.00
REGLEMENTARE IN COMUNICATII
3 PRIMARIA COMUNEI LEORDENI 14,014.00 0.00 0 324 651 651 976 5,134 3,225 798 848 599 404 404 14,014.00
4 PRIMARIA MOGOSOAIA 8,541.00 0.00 0 198 397 397 595 3,129 1,965 487 517 365 246 246 8,541.00
5 PRIMARIA ORASULUI SINAIA 10,987.32 0.00 0 254 510 510 765 4,025 2,528 626 665 469 317 317 10,987.32
Total distribuiri creante - art. 161 pct. 5 18,422,414.32 0.00 0 426,149 855,540 855,540 1,283,447 6,748,363 4,238,912 1,049,602 1,115,202 787,202 531,229 531,229 18,422,414.32
Pagina 12 / 15
Anul 1 Anul 2 Anul 3
Nr. Creanta admisa in Creanta admisa Total
Creditor
Crt lei conform legii sub conditie Trim. 1 Trim. 2 Trim. 3 Trim. 4 Trim. 1 Trim. 2 Trim. 3 Trim. 4 Trim. 1 Trim. 2 Trim. 3 Trim. 4 distribuiri
IV DISTRIBUIRI CREANTE REPREZENTAND SUME DATORATE DE DEBITOR UNOR TERTI - art. 161 pct. 6:
1 A TECH ELECTRONICA SRL 8,588.03 0.00 0 199 399 399 598 3,146 1,976 489 520 367 248 248 8,588.03
2 A.G.E.R GRUP SRL 4,496.00 0.00 0 104 209 209 313 1,647 1,035 256 272 192 130 130 4,496.00
3 ACATREX SRL 4,910.40 0.00 0 114 228 228 342 1,799 1,130 280 297 210 142 142 4,910.40
4 AGEXIMCO SRL 8,084.28 0.00 0 187 375 375 563 2,961 1,860 461 489 345 233 233 8,084.28
5 AGROMEC RADAUTI SA 12,177.48 0.00 0 282 566 566 848 4,461 2,802 694 737 520 351 351 12,177.48
6 AIR LIQUIDE ROMANIA SRL 2,301.99 0.00 0 53 107 107 160 843 530 131 139 98 66 66 2,301.99
7 AL.GE.R'S COM XXI SRL 11,463.95 0.00 0 265 532 532 799 4,199 2,638 653 694 490 331 331 11,463.95
8 ATEF EBED 87,494.50 0.00 0 2,024 4,063 4,063 6,096 32,050 20,132 4,985 5,296 3,739 2,523 2,523 87,494.50
9 ANERO IMPEX SRL 1,776.00 0.00 0 41 82 82 124 651 409 101 108 76 51 51 1,776.00
10 APA NOVA SA 13,101.11 0.00 0 303 608 608 913 4,799 3,015 746 793 560 378 378 13,101.11
11 APISORELIA S.R.L. 1,454.11 0.00 0 34 68 68 101 533 335 83 88 62 42 42 1,454.11
12 ARMOS SERVICES SRL 49,430.05 0.00 0 1,143 2,296 2,296 3,444 18,107 11,374 2,816 2,992 2,112 1,425 1,425 49,430.05
13 ATLAS COPCO FINANCIAL SOLUTION AB 3,152,200.38 0.00 0 72,917 146,389 146,389 219,606 1,154,691 725,307 179,594 190,819 134,696 90,897 90,897 3,152,200.38
14 AUGSBURG INTERNATIONAL IMPEX SRL 61,049.67 0.00 0 1,412 2,835 2,835 4,253 22,363 14,047 3,478 3,696 2,609 1,760 1,760 61,049.67
15 BADUC SA 1,208.52 0.00 0 28 56 56 84 443 278 69 73 52 35 35 1,208.52
16 BAZA DE APROVIZIONARE SI DESFACERE A INDUSTRIEI (B.A.D.I.) SRL 971.04 0.00 0 22 45 45 68 356 223 55 59 41 28 28 971.04
17 BCR Leasing IFN SA 0.00 1,102,631.60 0 0 0 0 0 0 0 0 0 0 0 0 0.00
18 BIROUL ROMAN DE METROLOGIE LEGALA 405.60 0.00 0 9 19 19 28 149 93 23 25 17 12 12 405.60
19 BOLLORE LOGISTICS ROMANIA SRL 59,491.51 0.00 0 1,376 2,763 2,763 4,145 21,792 13,689 3,389 3,601 2,542 1,715 1,715 59,491.51
20 CALBERSON ROMANIA SA 239,757.02 0.00 0 5,546 11,134 11,134 16,703 87,826 55,167 13,660 14,514 10,245 6,914 6,914 239,757.02
21 CARBOCHIM SA 1,612.25 0.00 0 37 75 75 112 591 371 92 98 69 46 46 1,612.25
22 CASA CAPSA SA 12,920.98 0.00 0 299 600 600 900 4,733 2,973 736 782 552 373 373 12,920.98
23 CENTRUL DE SOFT PRO SRL 6,292.27 0.00 0 146 292 292 438 2,305 1,448 358 381 269 181 181 6,292.27
24 CERTASIG - SOCIETATE DE ASIGURARE SI REASIGURARE S.A. 0.00 458,700.76 0 0 0 0 0 0 0 0 0 0 0 0 0.00
25 CHIMEXIM SA 13,274.00 0.00 0 307 616 616 925 4,862 3,054 756 804 567 383 383 13,274.00
26 CIUREA ANA MARIA PFA 3,062.80 0.00 0 71 142 142 213 1,122 705 175 185 131 88 88 3,062.80
COMPANIA NATIONALA DE CAI FERATE "CFR" SA Sucursala Regionala CF
27 5,671.69 0.00 0 131 263 263 395 2,078 1,305 323 343 242 164 164 5,671.69
Timisoara
28 CULECI CONSTANTIN 455.00 0.00 0 11 21 21 32 167 105 26 28 19 13 13 455.00
29 CUMPANA 1993 SRL 5,512.75 0.00 0 128 256 256 384 2,019 1,268 314 334 236 159 159 5,512.75
30 DASMESDAR SRL 6,510.00 0.00 0 151 302 302 454 2,385 1,498 371 394 278 188 188 6,510.00
31 DIRECT DATA TECHNOLOGY SRL 271,869.36 0.00 0 6,289 12,626 12,626 18,941 99,589 62,556 15,490 16,458 11,617 7,840 7,840 271,869.36
32 DIRECTIA JUDETEANA PENTRU SPORT SI TINERET ARGES 111,156.78 0.00 0 2,571 5,162 5,162 7,744 40,718 25,577 6,333 6,729 4,750 3,205 3,205 111,156.78
33 DOBRICA ELENA 0.00 0.00 0 0 0 0 0 0 0 0 0 0 0 0 0.00
34 DOBRINESCU MIHAI RADU SORIN 700.00 0.00 0 16 33 33 49 256 161 40 42 30 20 20 700.00
35 DOZIMED SRL 17,476.49 0.00 0 404 812 812 1,218 6,402 4,021 996 1,058 747 504 504 17,476.49
36 DUMITRESCU EUFROSINA 125.00 0.00 0 3 6 6 9 46 29 7 8 5 4 4 125.00
37 DYOMEDICA CND SRL 48,720.38 0.00 0 1,127 2,263 2,263 3,394 17,847 11,210 2,776 2,949 2,082 1,405 1,405 48,720.38
38 EAGE BREAK B. V. 68,648.44 0.00 0 1,588 3,188 3,188 4,783 25,147 15,796 3,911 4,156 2,933 1,980 1,980 68,648.44
39 EAGE CONFERENCES B.V. 73,067.32 0.00 0 1,690 3,393 3,393 5,090 26,765 16,812 4,163 4,423 3,122 2,107 2,107 73,067.32
40 EAGE EDUCATION B.V. 4,466.90 0.00 0 103 207 207 311 1,636 1,028 254 270 191 129 129 4,466.90
41 EAGE PUBLICATIONS B.V. 9,447.49 0.00 0 219 439 439 658 3,461 2,174 538 572 404 272 272 9,447.49
42 ELECTRICA FURNIZARE S.A. - Agentia de Furnizare a Energiei Electrice Buzau 3,097.03 0.00 0 72 144 144 216 1,134 713 176 187 132 89 89 3,097.03
43 ELECTRICA FURNIZARE S.A. -Agentia de Furnizare a Energiei Electrice Brasov 1,715.74 0.00 0 40 80 80 120 628 395 98 104 73 49 49 1,715.74
ELECTRICA FURNIZARE S.A. -S.F.E.E. Muntenia Nord Ploiesti- Agentia de
44 611.92 0.00 0 14 28 28 43 224 141 35 37 26 18 18 611.92
Furnizare a Energiei Electrice Ploiesti
45 ENEL ENERGIE MUNTENIA S.A. 98,934.85 0.00 0 2,289 4,595 4,595 6,893 36,241 22,764 5,637 5,989 4,228 2,853 2,853 98,934.85
46 ENEL ENERGIE S.A. 2,708.91 0.00 0 63 126 126 189 992 623 154 164 116 78 78 2,708.91
47 ENGIE ROMANIA S.A. (fosta GDF SUEZ Energy ROMANIA S.A.) 60,127.22 0.00 0 1,391 2,792 2,792 4,189 22,025 13,835 3,426 3,640 2,569 1,734 1,734 60,127.22
48 EURO CONSTRUCT TRADING'98 SRL 434,587.81 0.00 0 10,053 20,182 20,182 30,277 159,195 99,997 24,760 26,308 18,570 12,532 12,532 434,587.81
49 EXPORT - IMPORT BANK OF THE UNITED STATES 1,248,822.83 0.00 0 28,888 57,996 57,996 87,003 457,460 287,348 71,151 75,598 53,363 36,011 36,011 1,248,822.82
50 FABI TOTAL GRUP SRL 206,669.65 0.00 0 4,781 9,598 9,598 14,398 75,706 47,554 11,775 12,511 8,831 5,960 5,960 206,669.65
51 FASTIUS CURIER SRL 7,233.23 0.00 0 167 336 336 504 2,650 1,664 412 438 309 209 209 7,233.23
52 FRIG TOTAL GROUP SRL 25,368.08 0.00 0 587 1,178 1,178 1,767 9,293 5,837 1,445 1,536 1,084 732 732 25,368.08
53 FUNDATIA ACADEMIA DE TRANSPORT INTERN SI INTERNATIONAL - A.R.T.R.I. 1,800.00 0.00 0 42 84 84 125 659 414 103 109 77 52 52 1,800.00
Pagina 13 / 15
Anul 1 Anul 2 Anul 3
Nr. Creanta admisa in Creanta admisa Total
Creditor
Crt lei conform legii sub conditie Trim. 1 Trim. 2 Trim. 3 Trim. 4 Trim. 1 Trim. 2 Trim. 3 Trim. 4 Trim. 1 Trim. 2 Trim. 3 Trim. 4 distribuiri
54 FUNNY TOURISM SRL 15,042.00 0.00 0 348 699 699 1,048 5,510 3,461 857 911 643 434 434 15,042.00
55 GEOTRACE TECHNOLOGIES Ltd. 1,196,308.63 0.00 0 27,673 55,557 55,557 83,344 438,223 275,265 68,159 72,419 51,119 34,497 34,497 1,196,308.63
56 GIUROIU DUMITRU 800.00 0.00 0 19 37 37 56 293 184 46 48 34 23 23 800.00
57 GLOB STAR TRADE SRL 2,714.60 0.00 0 63 126 126 189 994 625 155 164 116 78 78 2,714.60
58 GLOBAL VAT CORPORATION PLC 62,121.71 0.00 0 1,437 2,885 2,885 4,328 22,756 14,294 3,539 3,761 2,655 1,791 1,791 62,121.71
59 GRIGORESCU STEFANICA SI ASOCIATII 13,935.42 0.00 0 322 647 647 971 5,105 3,206 794 844 595 402 402 13,935.42
60 GRUP SALUBRIZARE URBANA SA - in insolventa 182.55 0.00 0 4 8 8 13 67 42 10 11 8 5 5 182.55
61 GTS TELECOM S.R.L. 5,328.30 0.00 0 123 247 247 371 1,952 1,226 304 323 228 154 154 5,328.30
62 HAPPY TOUR SRL 83,149.00 0.00 0 1,923 3,861 3,861 5,793 30,459 19,132 4,737 5,033 3,553 2,398 2,398 83,149.00
63 HORST HERMAN S.R.L. 9,709.27 0.00 0 225 451 451 676 3,557 2,234 553 588 415 280 280 9,709.27
64 INES GROUP SRL 3,556.11 0.00 0 82 165 165 248 1,303 818 203 215 152 103 103 3,556.11
65 INFORM SECURITY PROTECT SRL 577,961.40 0.00 0 13,369 26,841 26,841 40,265 211,715 132,986 32,929 34,987 24,697 16,666 16,666 577,961.40
INSTITUTUL NATIONAL DE CERCETARE - DEZVOLTARE PENTRU FIZICA SI
66 1,040.72 0.00 0 24 48 48 73 381 239 59 63 44 30 30 1,040.72
INGINERIE NUCLEARA " HORIA HULUBEI " - IFIN - HH
INSTITUTUL NATIONAL DE CERCETARE DEZVOLTARE PENTRU SECURITATE
67 17,592.65 0.00 0 407 817 817 1,226 6,444 4,048 1,002 1,065 752 507 507 17,592.65
MINIERA SI PROTECTIE ANTIEXPLOZIVA INSEMEX Petrosani
INSTITUTUL NATIONAL DE CERCETARE-DEZVOLTARE PENTRU ECOLOGIE
68 15,201.27 0.00 0 352 706 706 1,059 5,568 3,498 866 920 650 438 438 15,201.27
INDUSTRIALA-ECOIND
69 INTEGRATED CORPORATE SECURITY SERVICES SRL 36,868.32 0.00 0 853 1,712 1,712 2,569 13,505 8,483 2,101 2,232 1,575 1,063 1,063 36,868.32
70 ISOPLUS SPECIAL SRL 57,287.32 0.00 0 1,325 2,660 2,660 3,991 20,985 13,182 3,264 3,468 2,448 1,652 1,652 57,287.32
71 ITC LOGISTIC ROMANIA SRL 24,580.00 0.00 0 569 1,141 1,141 1,712 9,004 5,656 1,400 1,488 1,050 709 709 24,580.00
72 KOPPEL AW ROMANIA ASCENSOARE S.R.L. 4,198.33 0.00 0 97 195 195 292 1,538 966 239 254 179 121 121 4,198.33
73 KORYDORAS IMPEX SRL 51,787.01 0.00 0 1,198 2,405 2,405 3,608 18,970 11,916 2,951 3,135 2,213 1,493 1,493 51,787.01
74 KPMG Audit SRL 0.00 111,209.95 0 0 0 0 0 0 0 0 0 0 0 0 0.00
75 KPMG TAX SRL 22,970.26 0.00 0 531 1,067 1,067 1,600 8,414 5,285 1,309 1,391 982 662 662 22,970.26
76 LINDE GAZ ROMANIA SRL 15,027.65 0.00 0 348 698 698 1,047 5,505 3,458 856 910 642 433 433 15,027.65
77 MAGHIRAN I. GHEORGHE CONSULTANTA PFA 673,061.06 0.00 0 15,569 31,257 31,257 46,891 246,551 154,868 38,347 40,744 28,760 19,408 19,408 673,061.06
78 MAGIC SAFE SECURITY SRL 149,711.00 0.00 0 3,463 6,953 6,953 10,430 54,841 34,448 8,530 9,063 6,397 4,317 4,317 149,711.00
79 MAXAM ROMANIA SRL 1,757,674.42 0.00 0 40,659 81,627 81,627 122,453 643,858 404,433 100,142 106,401 75,107 50,684 50,684 1,757,674.42
80 MEDIAFAX SA - in insolventa 1,208.95 0.00 0 28 56 56 84 443 278 69 73 52 35 35 1,208.95
81 METALICA LEORDENI SRL 482,952.36 0.00 0 11,172 22,428 22,428 33,646 176,912 111,125 27,516 29,236 20,637 13,926 13,926 482,952.36
82 METRO CASH & CARRY ROMANIA SRL 1,101.86 0.00 0 25 51 51 77 404 254 63 67 47 32 32 1,101.86
83 METROLOGIC BUSINESS CENTER SRL 2,363.85 0.00 0 55 110 110 165 866 544 135 143 101 68 68 2,363.85
84 MIHAILA MIHAI OLTEANU SPRL 6,017.16 0.00 0 139 279 279 419 2,204 1,385 343 364 257 174 174 6,017.16
85 MITCHAM EUROPE KFT 6,783,598.18 0.00 0 156,919 315,031 315,031 472,598 2,484,918 1,560,874 386,490 410,646 289,868 195,612 195,612 6,783,598.18
86 MOJITO SOFTWARE SRL 22,950.92 0.00 0 531 1,066 1,066 1,599 8,407 5,281 1,308 1,389 981 662 662 22,950.92
87 MORARU IULIAN 400.00 0.00 0 9 19 19 28 147 92 23 24 17 12 12 400.00
88 NA SOLID PETROSERVE LTD CANADA CALGARY - SUCURSALA ROMANIA 31,959.64 0.00 0 739 1,484 1,484 2,227 11,707 7,354 1,821 1,935 1,366 922 922 31,959.64
89 NCH ROMANIA PRODUSE DE INTRETINERE SRL 7,407.84 0.00 0 171 344 344 516 2,714 1,705 422 448 317 214 214 7,407.84
90 NEACSA GHEORGHE 1,390.00 0.00 0 32 65 65 97 509 320 79 84 59 40 40 1,390.00
91 NEORTIC MOTORS SRL 1,193.84 0.00 0 28 55 55 83 437 275 68 72 51 34 34 1,193.84
92 OLCAB TELECOM SRL 9,060.00 0.00 0 210 421 421 631 3,319 2,085 516 548 387 261 261 9,060.00
93 ORIENT SRL 136,360.76 0.00 0 3,154 6,333 6,333 9,500 49,951 31,376 7,769 8,255 5,827 3,932 3,932 136,360.76
94 OVIDIUS SRL 13,000.00 0.00 0 301 604 604 906 4,762 2,991 741 787 555 375 375 13,000.00
95 PANFORA OIL&GAS SRL 339,819.92 0.00 0 7,861 15,781 15,781 23,674 124,480 78,191 19,361 20,571 14,521 9,799 9,799 339,819.92
96 PARVU ION 240.00 0.00 0 6 11 11 17 88 55 14 15 10 7 7 240.00
97 PETRISOR NICOLAE 31,337.00 0.00 0 725 1,455 1,455 2,183 11,479 7,210 1,785 1,897 1,339 904 904 31,337.00
98 PIRI IMPEX SRL 0.00 0.00 0 0 0 0 0 0 0 0 0 0 0 0 0.00
99 PLAUT CONSULTING ROMANIA SRL 105,006.86 0.00 0 2,429 4,877 4,877 7,316 38,465 24,162 5,983 6,357 4,487 3,028 3,028 105,006.86
100 PORSCHE INTER AUTO ROMANIA SRL 3,680.59 0.00 0 85 171 171 256 1,348 847 210 223 157 106 106 3,680.59
101 PORTNOI SI ASOCIATII S.P.A.R.L. 3,057.48 0.00 0 71 142 142 213 1,120 704 174 185 131 88 88 3,057.48
102 PRICEWATERHOUSECOOPERS TAX ADVISORS & ACCOUNTANTS S.R.L. 16,538.00 0.00 0 383 768 768 1,152 6,058 3,805 942 1,001 707 477 477 16,538.00
103 PRIMARIA COMUNEI GALICEA 0.00 0.00 0 0 0 0 0 0 0 0 0 0 0 0 0.00
104 PRIMARIA COMUNEI NICOLAE BALCESCU 10,000.00 0.00 0 231 464 464 697 3,663 2,301 570 605 427 288 288 10,000.00
105 PRIMARIA DRAGANU 5,000.00 0.00 0 116 232 232 348 1,832 1,150 285 303 214 144 144 5,000.00
106 PROD COM NARCIS SRL 398,789.72 0.00 0 9,225 18,520 18,520 27,783 146,082 91,760 22,721 24,141 17,041 11,500 11,500 398,789.72
107 RBC CONSULTING AUDIT SRL 30,594.86 0.00 0 708 1,421 1,421 2,131 11,207 7,040 1,743 1,852 1,307 882 882 30,594.86
108 REGIA AUTONOMA DE DISTRIBUTIE A ENERGIEI TERMICE BUCURESTI RADET RA 128,051.47 0.00 0 2,962 5,947 5,947 8,921 46,907 29,464 7,296 7,752 5,472 3,692 3,692 128,051.47
109 REGIA AUTONOMA REGISTRUL AUTO ROMAN 0.00 0.00 0 0 0 0 0 0 0 0 0 0 0 0 0.00
110 REGSAN PRODIMPEX S.R.L. 8,866.00 0.00 0 205 412 412 618 3,248 2,040 505 537 379 256 256 8,866.00
111 REPEDE PRESSURE CONTROL SRL 7,167.44 0.00 0 166 333 333 499 2,626 1,649 408 434 306 207 207 7,167.44
112 REPSOND COMPANY SRL 346,322.01 0.00 0 8,011 16,083 16,083 24,127 126,862 79,687 19,731 20,965 14,799 9,987 9,987 346,322.01
113 RER ECOLOGIC SERVICE BUCURESTI REBU 10,729.78 0.00 0 248 498 498 748 3,930 2,469 611 650 458 309 309 10,729.78
114 ROMAQUA GROUP SA 639.58 0.00 0 15 30 30 45 234 147 36 39 27 18 18 639.58
115 ROMSYSTEMS S.R.L. 17,417.00 0.00 0 403 809 809 1,213 6,380 4,008 992 1,054 744 502 502 17,417.00
116 S&T ROMANIA SRL 42,022.43 0.00 0 972 1,952 1,952 2,928 15,393 9,669 2,394 2,544 1,796 1,212 1,212 42,022.43
117 SCIETA SRL 15,265.84 0.00 0 353 709 709 1,064 5,592 3,513 870 924 652 440 440 15,265.84
118 SERCEL 1,232,171.62 0.00 0 28,503 57,222 57,222 85,843 451,360 283,517 70,202 74,590 52,651 35,531 35,531 1,232,171.62
Pagina 14 / 15
Anul 1 Anul 2 Anul 3
Nr. Creanta admisa in Creanta admisa Total
Creditor
Crt lei conform legii sub conditie Trim. 1 Trim. 2 Trim. 3 Trim. 4 Trim. 1 Trim. 2 Trim. 3 Trim. 4 Trim. 1 Trim. 2 Trim. 3 Trim. 4 distribuiri
TOTAL GENERAL 92,830,642.58 58,996,111.31 0 2,000,000 4,000,000 4,000,000 8,890,643 32,590,000 20,600,000 4,000,000 4,250,000 3,000,000 4,750,000 4,750,000 92,830,642.58
Administrator Judiciar
EURO INSOL SPRL
Prin Practician in insolventa,
Cristian Gavril
Pagina 15 / 15
Anexa 2 - Bugetul de venituri si cheltuieli ale debitoarei Prospectiuni SA
Bugetul de venituri si cheltuieli pentru Anul 1 Luna 1 Luna 2 Luna 3 Luna 4 Luna 5 Luna 6 Luna 7 Luna 8 Luna 9 Luna 10 Luna 11 Luna 12 Total An 1
Venituri din productie 16,709,486 17,409,486 21,709,486 21,654,486 14,904,486 12,704,486 7,149,486 19,914,486 18,514,486 23,564,486 18,979,486 18,379,486 211,593,832
Venituri financiare 800,000 800,000 800,000 800,000 800,000 800,000 800,000 800,000 800,000 800,000 800,000 800,000 9,600,000
Alte venituri (Ex: refacturari material explozibil, despagubiri agricole) 1,925,000 2,525,000 2,575,000 2,675,000 1,600,000 950,000 950,000 1,850,000 1,650,000 2,000,000 1,900,000 2,650,000 23,250,000
Venituri totale 19,434,486 20,734,486 25,084,486 25,129,486 17,304,486 14,454,486 8,899,486 22,564,486 20,964,486 26,364,486 21,679,486 21,829,486 244,443,832
Total cheltuieli de personal 6,093,759 6,999,411 8,740,352 8,810,154 6,308,027 6,433,779 8,302,630 9,523,169 9,129,041 10,243,542 9,871,427 9,837,118 100,292,409
Amortizare 2,457,098 2,457,098 2,457,098 2,452,962 2,427,562 2,427,562 2,427,562 2,427,562 2,427,562 2,427,562 2,427,562 2,427,562 29,244,754
Explozibili si detonatori 1,020,000 1,620,000 1,670,000 1,665,000 1,240,000 740,000 640,000 890,000 940,000 1,090,000 790,000 640,000 12,945,000
Combustibili si uleiuri 1,143,700 1,153,700 1,152,900 1,146,650 746,650 696,650 738,650 949,850 949,850 1,049,850 1,099,850 1,049,850 11,878,150
Alte materiale, materii prime si consumabile 1,160,700 1,215,700 1,150,700 1,027,300 827,300 747,300 1,197,300 1,037,300 1,237,300 1,237,300 1,277,300 1,077,300 13,192,800
Reparatii si mentenanta (inclusiv piese) 276,600 313,600 303,600 166,900 131,900 191,900 389,900 290,500 290,500 290,500 312,500 312,500 3,270,900
Inchirieri 427,380 427,380 427,380 427,380 373,880 383,880 161,580 266,580 331,580 341,580 401,580 401,580 4,371,760
Utilitati 63,189 120,900 162,450 170,100 145,100 86,900 64,123 64,123 64,123 64,123 62,123 62,123 1,129,376
Servicii terti (Example - Drilling, Consultants) 233,840 233,840 233,840 269,450 219,450 224,450 264,450 264,450 264,450 264,450 274,450 264,450 3,011,570
Paza 669,800 819,800 819,800 811,869 581,575 534,259 653,491 888,800 863,800 938,800 878,800 928,800 9,389,594
Despagubiri agricole & Compensatii 1,625,000 1,725,000 1,725,000 1,725,000 650,000 500,000 450,000 600,000 600,000 800,000 1,000,000 1,900,000 13,300,000
Cheltuieli logistica si transport 197,000 116,500 229,000 337,500 91,500 96,500 227,000 164,500 114,500 114,500 120,000 120,000 1,928,500
Cheltuieli financiare 800,000 800,000 800,000 800,000 800,000 800,000 800,000 800,000 800,000 800,000 800,000 800,000 9,600,000
Alte cheltuieli 330,017 331,017 331,167 355,346 445,845 377,734 334,654 393,460 393,460 393,460 396,460 396,460 4,479,080
Total Cheltuieli 16,498,083 18,333,946 20,203,287 20,165,611 14,988,789 14,240,915 16,651,340 18,560,294 18,406,166 20,055,666 19,712,052 20,217,743 218,033,893
Profit (Pierdere) BRUT 2,936,403 2,400,540 4,881,199 4,963,875 2,315,697 213,571 -7,751,854 4,004,192 2,558,320 6,308,820 1,967,435 1,611,743 26,409,939
Marja de profit 15.11% 11.58% 19.46% 19.75% 13.38% 1.48% -87.10% 17.75% 12.20% 23.93% 9.08% 7.38% 10.80%
Bugetul de venituri si cheltuieli pentru Anul 2 Luna 1 Luna 2 Luna 3 Luna 4 Luna 5 Luna 6 Luna 7 Luna 8 Luna 9 Luna 10 Luna 11 Luna 12 Total An 2
Venituri din productie 22,879,486 19,079,486 20,279,486 6,519,486 23,519,486 23,519,486 20,969,486 16,319,486 21,369,486 21,369,486 17,519,486 8,869,486 222,213,832
Venituri financiare 800,000 800,000 800,000 800,000 800,000 800,000 800,000 800,000 800,000 800,000 800,000 800,000 9,600,000
Alte venituri (Ex: refacturari material explozibil, despagubiri agricole) 2,850,000 2,400,000 2,400,000 1,100,000 1,800,000 2,300,000 2,050,000 1,300,000 1,700,000 1,750,000 1,650,000 1,150,000 22,450,000
Venituri totale 26,529,486 22,279,486 23,479,486 8,419,486 26,119,486 26,619,486 23,819,486 18,419,486 23,869,486 23,919,486 19,969,486 10,819,486 254,263,832
Total cheltuieli de personal 10,155,126 9,128,250 10,486,095 6,538,396 10,528,120 10,529,682 10,719,996 9,440,908 9,585,908 9,582,082 8,432,082 7,514,209 112,640,853
Amortizare 2,427,562 2,427,562 2,427,562 2,422,562 2,547,962 2,547,962 2,547,962 2,542,562 2,542,562 2,542,562 2,542,562 2,692,562 30,211,945
Explozibili si detonatori 740,000 590,000 590,000 340,000 790,000 790,000 640,000 740,000 940,000 940,000 790,000 590,000 8,480,000
Combustibili si uleiuri 1,149,850 1,099,850 1,149,050 476,650 1,176,650 1,176,650 1,178,650 879,850 879,850 879,850 779,850 879,850 11,706,600
Alte materiale, materii prime si consumabile 1,077,300 1,077,300 1,077,300 897,300 1,397,300 1,277,300 1,277,300 1,287,300 1,227,300 1,227,300 1,107,300 1,047,300 13,977,600
Reparatii si mentenanta (inclusiv piese) 312,500 312,500 312,500 36,900 81,900 61,900 61,900 57,500 52,500 52,500 42,500 47,500 1,432,600
Inchirieri 401,580 401,580 401,580 196,580 446,580 326,580 446,580 401,580 401,580 401,580 371,580 416,580 4,613,960
Utilitati 62,723 111,800 142,100 146,100 143,100 80,900 57,123 55,123 55,123 55,123 55,123 57,123 1,021,460
Servicii terti (Example - Drilling, Consultants) 264,450 264,450 264,450 186,450 234,450 234,450 234,450 224,450 224,450 224,450 214,450 224,450 2,795,400
Paza 928,800 978,800 978,800 351,869 951,575 954,259 953,491 808,800 808,800 808,800 708,800 858,800 10,091,594
Despagubiri agricole & Compensatii 2,000,000 1,700,000 1,700,000 650,000 1,200,000 1,700,000 1,600,000 750,000 950,000 1,000,000 750,000 450,000 14,450,000
Cheltuieli logistica si transport 120,000 120,000 117,000 271,500 111,500 101,500 112,500 205,000 95,000 95,000 135,000 205,000 1,689,000
Cheltuieli financiare 800,000 800,000 800,000 800,000 800,000 800,000 800,000 800,000 800,000 800,000 800,000 800,000 9,600,000
Alte cheltuieli 396,460 396,460 396,460 285,346 234,845 205,734 245,654 254,460 254,460 254,460 254,460 259,460 3,438,259
Total Cheltuieli 20,836,350 19,408,552 20,842,897 13,599,653 20,643,983 20,786,918 20,875,606 18,447,532 18,817,532 18,863,707 16,983,707 16,042,834 226,149,272
Profit (Pierdere) BRUT 5,693,136 2,870,934 2,636,589 -5,180,167 5,475,503 5,832,568 2,943,880 -28,046 5,051,954 5,055,779 2,985,779 -5,223,348 28,114,560
Marja de profit 21.46% 12.89% 11.23% -61.53% 20.96% 21.91% 12.36% -0.15% 21.16% 21.14% 14.95% -48.28% 11.06%
Bugetul de venituri si cheltuieli pentru Anul 3 Luna 1 Luna 2 Luna 3 Luna 4 Luna 5 Luna 6 Luna 7 Luna 8 Luna 9 Luna 10 Luna 11 Luna 12 Total An 3
Venituri din productie 14,619,486 14,419,486 14,019,486 6,769,486 23,619,486 24,619,486 24,869,486 22,019,486 27,119,486 22,269,486 15,869,486 8,669,486 218,883,832
Venituri financiare 800,000 800,000 800,000 800,000 800,000 800,000 800,000 800,000 800,000 800,000 800,000 800,000 9,600,000
Alte venituri (Ex: refacturari material explozibil, despagubiri agricole) 1,500,000 1,600,000 1,600,000 750,000 1,600,000 2,200,000 2,150,000 2,100,000 2,600,000 2,050,000 1,600,000 700,000 20,450,000
Venituri totale 16,919,486 16,819,486 16,419,486 8,319,486 26,019,486 27,619,486 27,819,486 24,919,486 30,519,486 25,119,486 18,269,486 10,169,486 248,933,832
Total cheltuieli de personal 6,949,693 6,945,908 7,277,192 5,583,396 10,956,120 10,959,682 11,334,996 11,263,908 11,263,908 9,922,082 8,172,082 5,319,209 105,948,176
Amortizare 2,702,562 2,702,562 2,802,562 2,797,562 2,797,562 2,797,562 2,797,562 2,797,562 2,797,562 2,797,562 2,797,562 2,797,562 33,385,745
Explozibili si detonatori 790,000 790,000 790,000 390,000 990,000 1,140,000 990,000 940,000 1,140,000 840,000 740,000 490,000 10,030,000
Combustibili si uleiuri 679,850 679,850 679,050 466,650 996,650 996,650 998,650 999,850 999,850 839,850 659,850 409,850 9,406,600
Alte materiale, materii prime si consumabile 817,300 817,300 817,300 1,037,300 1,357,300 1,317,300 1,317,300 1,317,300 1,317,300 1,147,300 967,300 667,300 12,897,600
Reparatii si mentenanta (inclusiv piese) 42,500 42,500 42,500 181,900 161,900 161,900 161,900 162,500 162,500 152,500 122,500 92,500 1,487,600
Inchirieri 246,580 246,580 246,580 481,580 481,580 481,580 481,580 481,580 481,580 411,580 321,580 181,580 4,543,960
Utilitati 55,723 104,800 135,100 155,100 143,100 80,900 57,123 57,123 57,123 57,123 57,123 52,123 1,012,460
Servicii terti (Example - Drilling, Consultants) 204,450 204,450 204,450 264,450 264,450 264,450 264,450 264,450 264,450 264,450 264,450 244,450 2,973,400
Paza 658,800 658,800 658,800 401,869 971,575 974,259 973,491 978,800 978,800 878,800 758,800 468,800 9,361,594
Despagubiri agricole & Compensatii 600,000 700,000 700,000 350,000 800,000 1,300,000 1,400,000 1,400,000 1,700,000 1,100,000 750,000 100,000 10,900,000
Cheltuieli logistica si transport 85,000 85,000 82,000 301,500 171,500 171,500 172,500 215,000 185,000 235,000 175,000 155,000 2,034,000
Cheltuieli financiare 800,000 800,000 800,000 800,000 800,000 800,000 800,000 800,000 800,000 800,000 800,000 800,000 9,600,000
Alte cheltuieli 234,460 234,460 234,460 674,346 852,845 824,734 822,654 831,460 861,460 721,460 511,460 336,460 7,140,259
Total Cheltuieli 14,866,917 15,012,210 15,469,994 13,885,653 21,744,583 22,270,518 22,572,206 22,509,532 23,009,532 20,167,707 17,097,707 12,114,834 220,721,394
Profit (Pierdere) BRUT 2,052,569 1,807,276 949,492 -5,566,167 4,274,903 5,348,968 5,247,280 2,409,954 7,509,954 4,951,779 1,171,779 -1,945,348 28,212,438
Marja de profit 12.13% 10.75% 5.78% -66.91% 16.43% 19.37% 18.86% 9.67% 24.61% 19.71% 6.41% -19.13% 11.33%
Anexa 3 - Situatia fluxurilor de numerar ale debitoarei Prospectiuni SA
Distribuiri de creante Masa credala 0 2,000,000 4,000,000 4,000,000 8,890,643 32,590,000 20,600,000 4,000,000 4,250,000 3,000,000 4,750,000 4,750,000 92,830,643
Sold initial perioada 557,603 748,314 1,865,234 2,727,170 3,765,689 6,819,980 4,158,896 3,844,708 2,689,619 2,911,289 2,435,928 4,552,873 557,603
Sold final perioada 748,314 1,865,234 2,727,170 3,765,689 6,819,980 4,158,896 3,844,708 2,689,619 2,911,289 2,435,928 4,552,873 13,556,843 13,556,843