31.12.

2010
Denumirea indicatorilor 31.12.2011
REALIZAT
REALIZAT

1 Venituri din vanzarea echip (ct.704) 131,655 3,827

2 Productia vanduta(701+702+703+
704+705+706+708) 1,743,290 2,903,300
701-Venituri din c+m 1,488,451 2,454,549
708-Venituri din activitati diverse 43,144 38,613
704.01-Venituri din proiectare 211,695 410,138
3 Cifra de afaceri (rd.1+2) 1,874,945 2,907,127
Venituri din productia stocata(ct.711)
4 Solduri creditoare
5 Solduri debitoare
6 Venituri din productia de imobiliz.(ct.721+722)
7 Productia exercitiului(rd.2+4-5+6)
8 Venituri din subventii de exploatare(ct.741)
9 Alte venituri din exploatare(ct.754+758) 44,842 81,990
10 Venituri din provizioane privind activitatea
de exploatare(ct.781)
11 I. VENITURI DIN EXPLOATARE - TOTAL
(rd.3+4-5+6+8 la 10) 1,919,787 2,989,117

12 Cheltuieli privind marfurile / produsele (ct.607) 106,371 1,566

13 Cheltuieli cu echipamentele(ct.600)
14 Cheltuieli cu materiale consumabile(ct.601) 891,687 1,712,286
6011-Cheltuieli cu materiale din deviz C+M 800,441 1,628,863
6012- Cheltuieli cu combustibil 76,603 54,705
6018-Cheltuieli consumabile 3,930 8,831
6014- Cheltuieli cu piese de schimb 10,713 19,887
15 Cheltuieli cu energia si apa(ct.605) 7,976 5,885
16 Alte cheltuieli materiale(ct.602+603+604+606+608) 2,253 7,551
602-Cheltuieli cu obiecte de inventar 1,111 6,371
604-Cheltuieli cu tichetele masa
604-Cheltuieli cu materiale nestocate 1,142 1,180
17 Chelt.materiale-total (rd.13 la 16) 901,916 1,725,722
18 Chelt cu lucrari si serv.exec.de terti(611+612+613+
614+621+622+623+624+625+626+627+628) 533,164 553,968
611-Cheltuieli cu intretinerea si reparatii 6,165 6,931
612-Cheltuieli cu redeventele,chirii 39,474 64,788
613-Cheltuieli cu primele de asigurare 33,771 19,338
 621-Cheltuieli DE ADMINISTRARE
622- Cheltuieli cu comisioane si onorarii
623-Cheltuieli de protocol, reclama si publicitate 5,807 13,119
624-Cheltuieli cu transporturi 5,465 4,069
625- Chelt.cu dif+ore suplim direct prod. 137,022 112,468
625- Chelt.cu salarii si diurna
625-Cheltuieli cu deplasari (diurna) 18,004 18,367
626-Cheltuieli cu telefoane 16,054 14,477
627-Cheltuieli cu servicii bancare 13,662 13,244
628-Alte cheltuieli cu servicii 14,003 33,425
628.01- Alte chelt cu servicii 25,500
628.01-Alte cheltuieli cu servicii proiectare+subantrepriza 243,737 228,242
19 Chelt.cu impozite,taxe(ct.635) 7,225 10,719
20 Chelt.cu remuneratiile personalului direct productiv 148,410 245,356
Chelt.privind asig.si protec.sociala(ct.645)
TOTAL I
20 Chelt.cu remuneratiile personalului proiectare
21 Chelt.privind asig.si protec.sociala(ct.645) 38,138 69,953
TOTAL chelt sal proiectare
22 Chelt.cu personalul - total (rd.20+21) 186,548 315,309
23 Alte chel.de exploatare(ct.654+658) penal. 35,751 77,653
24 Chelt.cu amortizarile si provizioanele(ct.681) 96,168 78,773
25 II. CHELTUIELI PENTRU EXPLOATARE-TOTAL
(rd.12+17 la 19+22 la 24) 1,867,143 2,763,710

26 REZULTATUL DIN EXPLOATARE

Profit (rd.11-25) 52,644 225,407
27 Pierdere(rd.25-11)

28 Venituri din participatii,alte imobilizari financiare

si creante imobilizate(ct.761+762+763)
29 Venituri din titluri de plasament(ct. 764)
30 Venituri din diferente de curs valutar(ct.765)
31 Venituri din dobanzi (ct.766) 145 67
32 Alte venituri financiare(ct. 767 + 768)
33 Venituri din provizioane (ct.786)
34 III. VENITURI FINANCIARE - TOTAL(rd.28 la 33) 145 145

35 Pierderi din creante legate de participatii(ct.663)

36 Chelt. privind titlurile de plasament cedate(ct.664)
37 Chelt. din diferente de curs valutar(ct.665) 1,138 26,094
38 Cheltuieli privind dobanzile(ct.666) banca 31,041 24,989
39 Alte cheltuieli financiare(ct.667+668) leasing 13,741 7,781
40 Cheltuieli cu sconturile 667 -15,262 -180
41 IV. CHELTUIELI FINANCIARE - TOTAL(rd.35 la40) 30,658 58,684

42 REZULTATUL FINANCIAR
Profit (rd.34-41)
43 Pierdere(rd.41-34) -30,513 -58,539

44 REZULTATUL CURENT AL EXERCITIULUI

Profit (rd.11+34-25-41) 22,131 166,868
45 Pierdere(rd.25+41-11-34)

46 V. VENITURI EXCEPTIONALE -TOTAL

(ct.771+772+787)

47 VI. CHELTUIELI EXCEPTIONALE -TOTAL

(ct.671+672+687)

48 REZULTATUL EXCEPTIONAL
Profit(rd.46-47)
49 Pierdere(rd.47-46)

50 VII. VENITURI TOTALE (rd.11+34+46) 1,919,932 2,989,262

51 VIII. CHELTUIELI TOTALE(rd.25+41+47) 1,897,801 2,822,394

52 REZULTATUL BRUT AL EXERCITIULUI

Profit (rd.50-51) 22,131 166,868
53 Pierdere(rd.51-50)
54 Impozitul pe profit (ct. 691) 19,533 26,379

55 REZULTATUL NET AL EXERCITIULUI

Profit (rd.52-54) 2,598 140,489
56 Pierdere(rd.53+54) ; (rd.54-52)
30.06 2012
31.10 2012 31.12 2012 30.06 2013 31.12. 2013
C+M
REALIZAT REALIZAT REALIZAT PROGNOZAT
REALIZAT

1,567,941 1,880,683 1,965,271 1,900,000 1,900,000

606,396 1,375,493 1,732,302 1,144,726 2,577,923

436,666 1,044,970 1,298,729 1,100,000 2,500,000
24,745 48,245 61,695 44,726 77,923
144,985 282,278 371,878 0 0
2,174,337 3,256,176 3,697,573 3,044,726 4,477,923

8,000 8,000 10,942 10,942

3,766 3,766 3,766 25,000 25,000

2,178,103 3,267,942 3,709,339 3,080,668 4,513,865

5,440 6,500 7,386

1,059,962 1,283,169 1,348,767 1,500,000 1,500,000
178,549 442,533 564,445 502,390 1,115,726
129,511 356,338 465,396 452,357 1,015,660
25,818 45,550 52,835 35,872 71,744
11,336 18,087 20,960 3,723 7,446
11,884 22,558 25,254 10,438 20,876
6,929 11,164 13,265 11,282 22,564
21,589 25,475 25,870 6,271 12,542
19,649 23,172 23,390 4,734 9,468

1,940 2,303 2,480 1,537 3,074

1,267,029 1,762,341 1,952,347 2,019,943 2,650,832

403,192 615,050 734,898 338,025 676,050

1,042 2,902 7,494 3,672 7,344
34,635 59,000 53,707 26,590 53,180
15,186 24,950 29,012 10,176 20,352
 58,800 98,000 117,600 68,800 137,600

8,903 9,668 18,320 11,011 22,022

3,605 8,799 9,808 5,392 10,784
36,410 59,632 99,477 51,020 102,040

20,534 36,500 43,683 26,458 52,916

10,485 17,997 21,683 9,872 19,744
5,557 9,655 10,447 4,425 8,850
21,537 41,076 42,896 17,965 35,930
27,000 45,000 54,000 35,100 70,200
159,498 201,871 226,771 67,544 135,088
4,364 8,311 9,414 3,187 6,374
127,815 238,525 290,589 165,706 349,036
33,544 62,664 84,776 46,333 94,240
161,359 301,189 375,365 212,039 443,276
64,914 108,190 129,828 64,914 129,828
17,527 29,211 35,054 17,527 35,054
82,441 137,401 164,882 82,441 164,882
243,800 438,590 540,247 294,480 608,157
10,481 11,405 12,679 7,099 14,198
44,414 65,556 84,429 84,037 143,074

1,978,720 2,907,753 3,341,400 2,746,771 4,098,685

199,383 360,189 367,939 333,897 415,179

42 62 74 24 30

42 62 74 24 30

5,088 8,361 8,901 611 1,222

8,853 11,023 11,023
5,358 8,191 9,462 3,395 6,790
-709 -709 -1,098 -270 -270
 18,590 26,866 28,288 3,736 7,742

-18,548 -26,804 -28,214 -3,712 -7,712

180,835 333,385 339,725 330,185 407,467

285,869

2,178,145 3,268,004 3,709,413 3,080,692 4,513,895

1,997,310 2,934,619 3,655,557 2,750,507 4,106,427

180,835 333,385 53,856 330,185 407,467

25,723 55,166 13,309 10,807

155,112 278,219 40,547 319,378 407,467