Facturi August 2025

LINK FACTURAEMITENTDATA INREGISTRARIIVALOARE
(lei cu TVA)		DETALIISTATUSTIP CHELTUIALA
19689855 - ALTEX ROMANIA SRL8/1/202534.99Accesorii si Bunuri birotica/produse electronice si electrocasnice0Investitii
250961082856 - APA NOVA BUCURESTI SA8/1/20252,538.58Contravaloare servicii apă0Investitii
250961081857 - APA NOVA BUCURESTI SA8/1/202510,694.41Contravaloare servicii apă0Investitii
49331858 - RODI SERV 20038/1/2025295.00Revizie si reparatii auto0Investitii
55395859 - TSB ELECTRO DISTRIBUTION SRL8/1/202532.13Echipamente electrice0Investitii
132860 - ALGORITHM CONSTRUCTII S38/4/20258,381.41Prestari servicii constructii si transport0Investitii
133861 - ALGORITHM CONSTRUCTII S38/4/20256,530.72Prestari servicii constructii si transport0Investitii
349120862 - SELROM TRADING COMPANY SRL8/4/2025120.67Abonament dozator la sursa0Administrativ
10449295863 - FAN COURIER EXPRESS SRL8/4/202526.37Prestari servicii curierat 0Investitii
8109820243864 - DEDEMAN SRL8/4/2025-318.10Materiale de constructii0Investitii
55888865 - TSB ELECTRO DISTRIBUTION SRL8/4/2025976.99Echipamente electrice0Investitii
155866 - SUDCAD PARTENERS SRL8/4/20252,450.00Servicii cadastrale 0Investitii
11616621410867 - ENGIE ROMANIA 8/4/2025220.60Furnizare gaze naturale0Investitii
1534868 - PERFECT PARTENER CONSTRUCT S.R.L.8/4/202511,900.00Prestari servicii0Investitii
1540869 - PERFECT PARTENER CONSTRUCT S.R.L.8/4/2025-11,900.00Prestari servicii0Investitii
1541870 - PERFECT PARTENER CONSTRUCT S.R.L.8/4/20255,000.00Prestari servicii0Investitii
8400553312871 - DEDEMAN SRL8/4/202543.80Materiale de constructii0Investitii
81001192976872 - DEDEMAN SRL8/4/2025634.30Materiale de constructii0Investitii
24197641873 - ORANGE ROMANIA SRL8/5/2025970.42Abonament telefonie mobila0Administrativ
55874 - QUADRATUM ARHITECTURE SRL8/5/202557,941.42Serv proiect0Investitii
56875 - QUADRATUM ARHITECTURE SRL8/5/20259,432.32Serv proiect0Investitii
3618876 - PRINT AND COVER DESIGN SRL 8/5/202523,958.00Prelata pvc 0Investitii
2770877 - ADMINISTRARE ACTIVE SECTOR 38/5/202514,160.67Materiale de constructii0Investitii
2373878 - ETHOR SECURITY SRL8/5/202526,560.80Plan de paza0Investitii
248879 - SECURE WORK SOLUTIONS S.R.L.8/5/20251,785.00Prestari servicii SSM si PSI conf contr C10/026/17.07.20190Investitii
1399880 - CAB.AV. GARBACIU ANCA8/5/2025500.00Contract asistenta juridica0Investitii
149881 - ALGORITHM CONSTRUCTII S38/6/202519,686.60Prestari servicii constructii si transport0Investitii
5711137674882 - UP ROMANIA SRL8/6/202515,028.01Tichete de masa transferate pe suport electronic0Administrativ
541099126883 - REGISTRUL AUTO ROMAN RA8/6/20251,368.32Cota franciza0Investitii
349287884 - SELROM TRADING COMPANY SRL8/6/2025365.46Abonament dozator la sursa0Administrativ
26810885 - TEMPERA ADVERTISING SRL8/6/202578.54Produse materiale 0Investitii
6633564017886 - ROMPETROL DOWNSTREAM SRL8/6/20258,134.20Carburant diesel0Administrativ
6633561791887 - ROMPETROL DOWNSTREAM SRL8/6/20252,060.49Carburant diesel0Administrativ
81001192300888 - DEDEMAN SRL8/6/2025319.40Materiale de constructii0Investitii
250964628889 - APA NOVA BUCURESTI SA8/6/20251,378.08Contravaloare servicii apă0Investitii
2202890 - ESCAPE NET SRL8/6/20253,020.82Prestari servicii IT0Investitii
9123891 - ROMNETS CORPORATION8/6/202528,341.08Materiale constructii 0Investitii
9564892 - PRINT AND COVER DESIGN SRL 8/7/202511,979.00Prelata pvc 0Investitii
188635893 - INDECO SOFT SRL8/7/20251,064.80Asistenta tehnica conf.contr.151543/27.06.20230Administrativ
7024094894 - WENS TOUR8/7/20252,189.53Agentie turism 0Investitii
300055895 - SUPERMARKET LA COCOS SRL8/7/2025981.04Produse sanitare 0Administrativ
58566237896 - DIGI ROMANIA SRL8/8/20254,859.57Abonament cablu tv, internet, telefonie fixa0Administrativ
1378897 - VD & G POLARIS SRL 8/8/20252,178.00Servicii de vidanjare 0Investitii
6010027488898 - BANCA TRANSILVANIA SA8/11/2025101.15Comision trezorerie 0Administrativ
6010029112899 - BANCA TRANSILVANIA SA8/12/202510.16Comision trezorerie 0Administrativ
547900 - CAB.AV. CIOCLOV ELENA8/12/20251,815.00Contract asistenta juridica0Investitii
107975901 - BLUE OFFICE TRADING SRL8/13/2025601.41Accesorii birotica si papetarie0Administrativ
107974902 - BLUE OFFICE TRADING SRL8/13/2025747.01Accesorii birotica si papetarie0Administrativ
107977903 - BLUE OFFICE TRADING SRL8/13/20252,350.16Accesorii birotica si papetarie0Administrativ
30019817904 - MANAGEMENT CERTIFICATION SRL8/13/20251,527.87Servicii de recertificare0Investitii
10512905 - SCALA ASSISTANCE SRL8/13/2025629.55Roviniete mijloace de transport0Investitii
250184906 - PRAMI SPRINT 8/13/20252,611.72Materiale constructii 0Investitii
512907 - BRY AUTO CONCEPT S.R.L 8/14/20251,530.88Accesorii si piese auto 0Investitii
32908 - CAB.AV. DANIELA HURCHI8/14/20254,000.00Contract asistenta juridica0Investitii
5285909 - EVOLUTION TAX FINANCE S.R.L.8/14/202510,890.00Servicii adm si salarizare0Administrativ
202512317910 - ALEXANA TRANSEXIM 258/14/20251,340.05Materiale instalatii 0Investitii
829911 - PIN INTERNATIONAL COM IMPEX8/14/20251,696.65Lucrari de constructii0Investitii
828912 - PIN INTERNATIONAL COM IMPEX8/14/202524,502.50Lucrari de constructii0Investitii
149171913 - SCALA ASSISTANCE SRL8/14/2025629.55Roviniete mijloace de transport0Investitii
58415914 - RISCO SERVICII FINANCIARE SRL8/14/20251,210.00Credite verificare Risco0Administrativ
9163915 - ROMNETS CORPORATION8/14/20251,742.40Materiale constructii 0Investitii
9149916 - ROMNETS CORPORATION8/14/202526,526.08Materiale constructii 0Investitii
9148917 - ROMNETS CORPORATION8/14/2025-28,341.08Materiale constructii 0Investitii
1624918 - PAHOMI GHEORGHE PERSOANA FIZICA AUTORIZATA 8/14/20257,986.00Instalatii RTE0Investitii
274919 - PIPOS SORIN PFA8/18/2025400.00Prestari servicii RSVTI0Administrativ
10481057920 - FAN COURIER EXPRESS SRL8/19/202526.81Prestari servicii curierat 0Administrativ
1018266921 - MANAGEMENT CERTIFICATION SRL8/19/20251,527.87Servicii de recertificare0Investitii
46922 - AUCHAN ROMANIA SA8/19/202590.48Bunuri si produse pentru consum intern0Administrativ
6010029864923 - BANCA TRANSILVANIA SA8/20/202510.16Comision trezorerie 0Administrativ
2789924 - ADMINISTRARE ACTIVE SECTOR 38/20/20254,163.53Materiale de constructii0Investitii
94925 - AUCHAN ROMANIA SA8/20/2025324.12Bunuri si produse pentru consum intern0Investitii
302923926 - SUPERMARKET LA COCOS SRL8/20/2025601.23Produse sanitare 0Administrativ
30513927 - MODEC COMPUTER CENTER SRL8/20/2025219.65Accesorii calculator 0Investitii
7248928 - INTERNET SI TEHNOLOGIE 8/20/20251,234.13Servicii suport si mentenanta a platformei WEB0Investitii
9579929 - PRINT AND COVER DESIGN SRL 8/20/202511,979.00Prelata pvc 0Investitii
1382930 - VD & G POLARIS SRL 8/20/20253,932.50Servicii de vidanjare 0Investitii
1388931 - VD & G POLARIS SRL 8/20/2025-3,932.50Servicii de vidanjare 0Investitii
928932 - GABE TRUKS SRL8/20/2025847.00Prestari servicii utilaje industriale0Investitii
6010030240933 - BANCA TRANSILVANIA SA8/21/202510.16Comision trezorerie 0Administrativ
303192934 - SUPERMARKET LA COCOS SRL8/21/20251,093.54Produse sanitare 0Administrativ
43532935 - DIRECTIA GENERALA DE SALUBRITATE SECTOR 38/22/2025117.05Colectare si transport deseuri municipale0Administrativ
58936 - MILLER INVEST SRL8/22/202544,506.83Avans 0Investitii
59937 - MILLER INVEST SRL8/22/2025-44,506.83Avans 0Investitii
60938 - MILLER INVEST SRL8/22/202536,814.25Avans 0Investitii
47623939 - ClickGSM 8/22/2025220.00Service GSM0Investitii
548940 - CAB.AV. CIOCLOV ELENA8/25/202518,359.81Contract asistenta juridica0Investitii
6010030589941 - BANCA TRANSILVANIA SA8/26/202510.16Comision trezorerie 0Administrativ
2501978942 - DISCOVERY SERVICE SRL8/26/20252,870.12Service echipamente de birou0Investitii
2401943 - ETHOR SECURITY SRL8/26/202527,007.20Servicii paza 0Investitii
4473944 - ADMINISTRARE ACTIVE SECTOR 38/26/2025359.37Materiale de constructii0Investitii
250190945 - PRAMI SPRINT 8/27/2025-2,611.72Materiale constructii 0Investitii
81002125491946 - DEDEMAN SRL8/27/2025106.00Materiale de constructii0Investitii
202513223947 - ALEXANA TRANSEXIM 258/27/20250.00Materiale instalatii 0Investitii
2515719948 - POLTERGEIST 8/27/2025270.00DOTARI GRUP SANITAR0Investitii
2515713949 - POLTERGEIST 8/27/2025700.00DOTARI GRUP SANITAR0Investitii
831950 - PIN INTERNATIONAL COM IMPEX8/27/2025232,442.50Lucrari de constructii0Investitii
429951 - OMNIASTOP SECURITY SRL8/27/2025990.00Cursuri formare profesionala0Investitii
289952 - INTER MAX SRL8/28/20251,023,539.94Furnizare si montaj panouri tabla0Investitii
2402953 - ETHOR SECURITY SRL8/28/2025-27,007.20Plan de paza0Investitii
2403954 - ETHOR SECURITY SRL8/28/202527,007.20Plan de paza0Investitii
1395955 - VD & G POLARIS SRL 8/28/20252,541.00Servicii de vidanjare 0Investitii
549956 - CAB.AV. CIOCLOV ELENA8/28/20255,929.00Contract asistenta juridica0Investitii
1475957 - CAB.AV. GARBACIU ANCA8/29/20252,500.00Contract asistenta juridica0Investitii
33958 - CAB.AV. DANIELA HURCHI8/29/202525,000.00Contract asistenta juridica0Investitii
550959 - CAB.AV. CIOCLOV ELENA8/29/20254,840.00Contract asistenta juridica0Investitii
304245960 - SUPERMARKET LA COCOS SRL8/29/2025439.64Produse sanitare 0Administrativ
832961 - PIN INTERNATIONAL COM IMPEX8/29/202524,502.50Lucrari de constructii0Investitii
5811168362962 - UP ROMANIA SRL8/29/202512,342.01Tichete de masa transferate pe suport electronic0Administrativ
1396963 - VD & G POLARIS SRL 8/29/202523,897.50Servicii de vidanjare 0Investitii
9258964 - ROMNETS CORPORATION8/29/20253,920.40Materiale constructii 0Investitii
9257965 - ROMNETS CORPORATION8/29/20255,190.00Materiale constructii 0Investitii
24024250010780966 - LEROY MERLIN8/29/202552.56Materiale de constructii0Investitii
12189967 - ICON MEDICA SRL8/29/2025350.00Servicii medicina muncii0Investitii
290968 - INTER MAX SRL8/29/2025-1,023,539.94Furnizare si montaj panouri tabla0Investitii
291969 - INTER MAX SRL8/29/20251,026,725.62Furnizare si montaj panouri tabla0Investitii