CENTRALIZATOR SITUAȚII DE LUCRĂRI ACTUALIZAT

Investiția: „CONSTRUIRE PENSIUNE AGROTURISTICA SILVANIA, LOC. LOMPIRT, JUD. SALAJ”

Beneficiar: SC AGRO VITICOL SILVANIA SRL

Data: 01.04.2022
Oferta SC PRO FORAJ SRL DECONTAT
Diferente
Diferente
Situatie de Situatia de Situatie de Diferente
Valoarea Situatie de Situatia de
Rest de plata nr. 4 plata nr. 4 plata nr. 5 Situatia de
neeligibila plata nr. 3 plata nr. 3 Rest de
Rest de executat rezultate rezultate Rest de Rest de NR. NR. rezultate plata nr. 5 Rest de
diferenta de Situatie de rezultate din rezultate din Sit. de NCS Sit. de plata executat cf
Cap. executat la actulizat cf din din executat executat 14.01.2022 14.01.2022 din rezultate din executat
Denumire lucrare OFERTA Act aditional 1 SIT. LUCR 1 SIT. LUCR 2 manopera plata nr. 3 aplicarea aplicarea plata nr.4 14.01.2022 nr.5 valoare
bugetar 31.12.2018 OUG aplicarea aplicarea eligibil neeligibil eligibil neeligibil aplicarea aplicarea neeligibila
actualizata OUG OUG eligibila
114/2018 OUG OUG OUG OUG
cf OUG 114 114/2018 11/2018-
114/2018 11/2018 114/2018 11/2018
neeligibil
neeligibil

Cheltuieli pentru amenajarea 11,120.35 11,113.93 0.00 0.00 11,113.93 11,520.74 406.81 0.00 0.00 0.00 11,113.93 11,520.74 406.81 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1.2 terenului - eligibil
Sistematizare verticala 11,120.35 11,113.93 0.00 0.00 11,113.93 11,520.74 406.81 0.00 0.00 0.00 11,113.93 11,520.74 406.81 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cheltuieli cu amenajari pentru 10,707.57 10,597.10 0.00 0.00 10,597.10 17,598.40 7,001.30 0.00 0.00 0.00 0.00 0.00 0.00 10,597.10 7,001.30 0.00 0.00 10,597.10 17,598.40 7,001.30 0.00 0.00
1.3 protecţia mediului şi aducerea la
starea iniţială - eligibil
Spatii verzi 10,707.57 10,597.10 0.00 0.00 10,597.10 17,598.40 7,001.30 0.00 0.00 0.00 0.00 0.00 0.00 10,597.10 7,001.30 0.00 0.00 10,597.10 17,598.40 7,001.30 0.00 0.00
2.1 Utilități - neeligibil 20,802.30 20,663.09 0.00 0.00 20,663.09 29,485.93 8,822.84 0.00 0.00 0.00 20,662.10 29,484.06 8,821.96 0.00 1.87 0.00 0.00 0.99 1.87 0.00 0.00 0.00
Alimentare cu energie electrica 4,374.74 4,344.29 0.00 0.00 4,344.29 6,273.99 1,929.70 0.00 0.00 0.00 4,344.29 6,273.99 1,929.70 0.00 0.00 0.00 0.00 0.00 0.00
2.1 Alimentare cu apa 6,713.73 6,664.87 0.00 0.00 6,664.87 9,761.97 3,097.10 0.00 0.00 0.00 6,664.87 9,761.97 3,097.10 0.00 0.00 0.00 0.00 0.00 0.00
Canalizare menajera 9,713.83 9,653.93 0.00 0.00 9,653.93 13,449.97 3,796.04 0.00 0.00 0.00 9,652.94 13,448.10 3,795.16 0.00 1.87 0.99 1.87 0.00 0.00 0.00
4.1, 4.3 Clădire agropensiune - eligibil 881,733.62 878,956.85 238,200.18 229,432.21 411,324.46 507,519.89 96,195.43 154,599.61 190,676.64 36,077.03 145,507.17 183,692.37 38,185.20 111,217.69 21,933.19 2,415.38 63.45 0.00 108,802.31 130,672.04 21,869.73 0.00 0.00
Constructii rezistenta 292,568.76 291,751.07 182,147.52 109,603.56 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Constructii arhitectura 433,357.56 431,869.33 56,052.66 87,248.64 288,568.03 363,031.80 74,463.77 114,671.03 138,176.97 23,505.94 134,945.65 171,255.16 36,309.51 38,951.35 14,648.32 38,951.35 53,599.67 14,648.32 0.00 0.00
4.1 Instalatii electrice 30,625.05 30,514.30 0.00 1,569.44 28,944.86 35,844.70 6,899.84 9,542.05 13,468.51 3,926.46 7,021.89 8,850.44 1,828.55 12,380.92 1,144.83 12,380.93 13,525.74 1,144.81 0.00 0.00
Instalații sanitare 54,986.90 54,766.21 0.00 22,843.55 31,922.66 38,527.34 6,604.68 7,287.25 9,447.18 2,159.93 0.00 0.00 0.00 24,635.41 4,444.75 24,635.40 29,080.16 4,444.76 0.00 0.00
Instalații termice 50,929.75 50,790.34 0.00 8,167.02 42,623.32 50,850.45 8,227.13 23,099.28 29,583.98 6,484.70 3,539.63 3,586.77 47.14 15,984.41 1,695.29 2,415.38 63.45 13,569.03 15,200.87 1,631.84 0.00 0.00
4.3 Utilaje cu montaj 19,265.60 19,265.60 0.00 0.00 19,265.60 19,265.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 19,265.60 0.00 19,265.60 19,265.60 0.00 0.00 0.00
4.2, 4.3 Clădire agropensiune - neeligibil 26,793.98 26,778.08 0.00 0.00 26,778.08 27,785.26 1,007.18 0.00 0.00 0.00 0.00 0.00 0.00 0.00 27,785.26 0.00 17,535.82 66,841.27 9,700.47 77,090.71 67,390.24 0.00 0.00
4.2 Montaj utilaje 1,783.87 1,767.97 0.00 0.00 1,767.97 2,775.15 1,007.18 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,775.15 1,177.82 1,641.27 1,048.36 3,238.60 2,190.24 0.00 0.00
4.3 Utilaje cu montaj 25,010.11 25,010.11 0.00 0.00 25,010.11 25,010.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25,010.11 16,358.00 65,200.00 8,652.11 73,852.11 65,200.00 0.00 0.00
4.1 Amenajari exterioare - neeligibil 54,705.80 54,452.11 0.00 0.00 54,452.11 70,530.44 16,078.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 70,530.44 0.00 0.00 54,452.11 70,530.44 16,078.33 0.00 0.00
4.1 Parcare, acces carosabil si 54,705.80 54,452.11 0.00 0.00 54,452.11 70,530.44 16,078.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 70,530.44 54,452.11 70,530.44 16,078.33 0.00 0.00
4.1 pietonal Împrejmuire - eligibil 42,337.95 42,187.90 0.00 0.00 42,187.90 51,697.50 9,509.60 0.00 0.00 0.00 41,728.46 50,580.48 8,852.02 459.44 657.58 0.00 0.00 459.44 1,117.02 657.58 0.00 0.00
4.1 Imprejmuire incinta 42,337.95 42,187.90 0.00 0.00 42,187.90 51,697.50 9,509.60 0.00 0.00 0.00 41,728.46 50,580.48 8,852.02 459.44 657.58 0.00 0.00 459.44 1,117.02 657.58 0.00 0.00
TOTAL fără TVA (Lei) 1,048,201.57 1,044,749.06 238,200.18 229,432.21 577,116.67 716,138.16 139,021.49 154,599.61 190,676.64 36,077.03 219,011.66 275,277.65 56,265.99 122,274.23 127,909.64 2,415.38 17,599.27 66,841.27 184,012.42 297,010.48 112,997.18 0.00 0.00

Executant Beneficiar Diriginte de șantier

SC PRO FORAJ SRL SC AGRO VITICOL SILVANIA SRL SC SEPTEVAL SRL
L.S. L.S. L.S.