Facturi Decembrie 2024

LINK FACTURAEMITENTDATA INREGISTRARIIVALOARE
(lei cu TVA)		DETALIISTATUSTIP CHELTUIALA
38571467 - ADMINISTRARE ACTIVE SECTOR 312/2/2024376.04Materiale de constructii0Investitie
2414908081468 - APA NOVA BUCURESTI SA12/2/202410,430.19Contravaloare servicii apă0Investitie
2414908091469 - APA NOVA BUCURESTI SA12/2/20241,507.71Contravaloare servicii apă0Investitie
16001470 - ADMINISTRARE ACTIVE SECTOR 312/2/2024812,806.92Materiale de constructii0Investitie
40931471 - ADMINISTRARE ACTIVE SECTOR 312/2/202467,633.65Materiale de constructii0Investitie
41001472 - ADMINISTRARE ACTIVE SECTOR 312/2/20241,822.13Materiale de constructii0Investitie
40941473 - ADMINISTRARE ACTIVE SECTOR 312/2/20244,690.98Materiale de constructii0Investitie
3811474 - BITUM TRUCK12/2/20242,857.43Emulsie bituminoasa 0Investitie
3851475 - BITUM TRUCK12/2/20242,422.60Emulsie bituminoasa 0Investitie
4411113941476 - REGISTRUL AUTO ROMAN RA12/2/20242,011.77Cota franciza contract 3974/20220Investitie
3257061477 - SELROM TRADING COMPANY SRL12/2/2024118.44Abonament apa plata 19L si pahare0Administrativ
3257071478 - SELROM TRADING COMPANY SRL12/2/2024195.26Abonament apa plata 19L si pahare0Administrativ
139561479 - FILIP IMPEX 93 12/2/20241,023.40Alcooltest/Printer/Mustiucuri0Investitie
157347621480 - PPC ENERGIE MUNTENIA S.A.12/2/202426,979.26Consum energie electrica0Investitie
20250143721481 - AD AUTO TOTAL SRL12/3/202470.11Accesorii si piese auto0Investitie
24241307621482 - INTER CARS ROMANIA SRL12/3/2024102.23Accesorii si piese auto0Investitie
20234591483 - H4L R.E.INVEST SA12/3/20244,636.79Chiria luna 0Administrativ
359371484 - AB WELDING IMPEX SRL12/3/202423,800.00Materiale consumabile si scule industriale0Investitie
3871485 - BITUM TRUCK12/3/20242,236.25Emulsie bituminoasa 0Investitie
3741486 - SOCIETATEA PROFESIONALA NOT DIDINA BALASA SI DRAGOS BARBANESCU12/3/202475.00Taxa notariala 0Administrativ
45691487 - SOCIETATEA PROFESIONALA NOT DIDINA BALASA SI DRAGOS BARBANESCU12/3/2024-75.00Taxa notariala0Administrativ
21501488 - ESCAPE NET SRL12/3/20242,961.26Prestari servicii IT0Investitie
60100776711489 - BANCA TRANSILVANIA SA12/3/2024101.15Comision trezorerie 0Administrativ
1801461490 - INDECO SOFT SRL12/3/2024952.00Asistenta tehnica conf.contr.151543/27.06.20230Investitie
14211491 - PERFECT PARTENER CONSTRUCT S.R.L.12/3/202411,900.00Prestari servicii0Investitie
2301851492 - EURO ECOLOGIC SRL12/3/20243,213.00Inchiriere toalete ecologice 0Investitie
15171493 - EURO ECOLOGIC SRL12/3/2024-3,213.00Inchiriere toalete ecologice 0Investitie
353656351494 - ORANGE ROMANIA SRL12/4/20241,460.92Abonament telefonie mobila0Administrativ
212398621495 - SUPERMARKET LA COCOS SRL12/4/2024712.59Produse sanitare 0Administrativ
99357921496 - FAN COURIER EXPRESS SRL12/4/202486.91Prestari servicii curierat 0Administrativ
24022911497 - DISCOVERY SERVICE SRL12/4/20241,834.98Service echipamente de birou0Investitie
20234691498 - H4L R.E.INVEST SA12/4/2024592.27Chiria luna 0Administrativ
2302131499 - EURO ECOLOGIC SRL12/4/20243,141.60Inchiriere toalete ecologice 0Investitie
3021500 - ALGORITHM CONSTRUCTII S312/5/202437,518.70Prestari servicii constructii si transport0Investitie
3011501 - ALGORITHM CONSTRUCTII S312/5/2024131,098.97Prestari servicii constructii si transport0Investitie
66333302411502 - ROMPETROL DOWNSTREAM SRL12/5/2024324.76Carburant diesel0Investitie
66333295301503 - ROMPETROL DOWNSTREAM SRL12/5/20247,332.60Carburant diesel0Investitie
202423331504 - BOGART SRL12/5/2024595.00C.val chirie spatiu str.Nicolaie Teclu nr.550Administrativ
156963141505 - PPC ENERGIE MUNTENIA S.A.12/5/202417,564.91Consum energie electrica0Investitie
20244081506 - SECURE WORK SOLUTIONS S.R.L.12/5/20241,785.00Prestari servicii SSM si PSI conf contr C10/026/17.07.20190Investitie
3911507 - BITUM TRUCK12/5/20242,981.66Emulsie bituminoasa 0Investitie
486521508 - RODI SERV 200312/5/2024883.00Revizie si reparatii auto0Investitie
47112184111509 - UP ROMANIA SRL12/5/202415,096.01Tichete de masa transferate pe suport electronic0Administrativ
21510 - OMV PETROM MARKETING S.R.L12/5/2024330.00Combustibil0Investitie
25171511 - ADMINISTRARE ACTIVE SECTOR 312/5/202410,295.90Materiale de constructii0Investitie
126721512 - LIBRA GUARD SRL12/5/202481,686.17Prestari servicii paza 0Investitie
33221513 - ABX ENERGY SRL12/5/2024680.97Materiale de constructii0Investitie
33211514 - ABX ENERGY SRL12/5/2024680.97Materiale de constructii0Investitie
2024328825321515 - TRITON SRL12/5/2024577.79Materiale de constructii0Investitie
24825744171516 - DIGI ROMANIA SRL12/9/20244,395.76Ab. Cablu TV, Internet, Tel. fixa, mentenanta si servicii asociate0Investitie
3672001517 - EURO PARTS DISTRIBUTION SRL12/9/2024165.00Accesorii auto 0Investitie
3951518 - BITUM TRUCK12/9/20242,733.19Emulsie bituminoasa 0Investitie
180541519 - ADMINISTRATIA NATIONALA APELE ROMANE12/9/2024414.97Utilizare resurse de apa subteran pt operat. Econ.0Investitie
360221520 - AB WELDING IMPEX SRL12/9/2024-23,800.00Materiale consumabile si scule industriale0Investitie
360231521 - AB WELDING IMPEX SRL12/9/20244,760.00Materiale consumabile si scule industriale0Investitie
12921522 - CAB.AV. GARBACIU ANCA12/9/20241,000.00Contract asistenta juridica0Investitie
12931523 - CAB.AV. GARBACIU ANCA12/9/20241,000.00Contract asistenta juridica0Investitie
12941524 - CAB.AV. GARBACIU ANCA12/9/20241,000.00Contract asistenta juridica0Investitie
12951525 - CAB.AV. GARBACIU ANCA12/9/20241,000.00Contract asistenta juridica0Investitie
12961526 - CAB.AV. GARBACIU ANCA12/9/20242,500.00Contract asistenta juridica0Investitie
12871527 - ASOCIATIA PENTRU MATEI 12/9/202422,786.56Activitati recreative si distractive 0Administrativ
57141528 - PACEGO CONSTRUCT SRL12/9/202426,924.32Consultanta obtinere avize gaze naturale 0Investitie
16111529 - ADMINISTRARE ACTIVE SECTOR 312/10/2024377,154.05Materiale de constructii0Investitie
41141530 - ADMINISTRARE ACTIVE SECTOR 312/10/20241,463.70Materiale de constructii0Investitie
41221531 - ADMINISTRARE ACTIVE SECTOR 312/10/2024756.84Materiale de constructii0Investitie
41131532 - ADMINISTRARE ACTIVE SECTOR 312/10/202468,340.51Materiale de constructii0Investitie
112681533 - ICON MEDICA SRL12/10/2024100.00Servicii medicina muncii0Administrativ
21534 - OMV PETROM MARKETING S.R.L12/10/2024340.06Combustibil0Investitie
810011696901535 - DEDEMAN SRL12/11/2024110.00Materiale de constructii0Investitie
23874771536 - TRITON SRL12/11/202447.99Materiale de constructii0Investitie
121416471537 - HORNBACH CENTRALA SRL12/11/2024473.00Materiale de constructii0Investitie
169800361538 - PPC ENERGIE MUNTENIA S.A.12/12/202437,052.51Consum energie electrica0Investitie
169800951539 - PPC ENERGIE MUNTENIA S.A.12/12/202422,529.06Consum energie electrica0Investitie
112661540 - TOTAL GRUP SOLUTIONS12/12/2024628,109.36Prestari servicii constructii 0Investitie
3981541 - BITUM TRUCK12/13/20241,615.07Emulsie bituminoasa 0Investitie
23875671542 - TRITON SRL12/13/2024237.89Materiale de constructii0Investitie
23874321543 - TRITON SRL12/13/2024882.03Materiale de constructii0Investitie
810011692571544 - DEDEMAN SRL12/13/202479.90Materiale de constructii0Investitie
91545 - ROUMASPORT SRL 12/13/2024239.97Materiale constructii 0Investitie
2423371546 - SUPERMARKET LA COCOS SRL12/13/2024515.95Produse sanitare 0Administrativ
4001547 - BITUM TRUCK12/13/20242,298.37Emulsie bituminoasa 0Investitie
520201548 - RISCO SERVICII FINANCIARE SRL12/13/20241,190.00Credite verificare Risco0Administrativ
360731549 - AB WELDING IMPEX SRL12/13/20242,380.00Materiale consumabile si scule industriale0Investitie
360441550 - AB WELDING IMPEX SRL12/13/20244,760.00Materiale consumabile si scule industriale0Investitie
1611551 - QUADRATUM ARHITECTURE SRL12/13/2024331,520.22Serv proiect conf. contr. C/60/Q23_09_2A40Investitie
1236561552 - ANCFL SARL SARL 12/16/202478.53Accesorii papetarie 0Administrativ
1711553 - PIPOS SORIN PFA12/16/2024400.00Prestari servicii RSVTI0Investitie
699281554 - DIRECTIA GENERALA DE SALUBRITATE SECTOR 312/16/2024117.05Colectare si transport deseuri municipale0Administrativ
1021591555 - NEXSHOP CHOICE 12/16/2024118.94Accesorii papetarie 0Administrativ
24530901556 - TODOCERAM 12/16/20241,328.49palet lemn 0Investitie
264611557 - MATCONS PROF SRL12/16/20245,830.76Euro palet 0Investitie
480811558 - TSB ELECTRO DISTRIBUTION SRL12/16/2024493.85Echipamente electrice0Investitie
480801559 - TSB ELECTRO DISTRIBUTION SRL12/16/2024313.68Echipamente electrice0Investitie
23879621560 - TRITON SRL12/16/202425.34Materiale de constructii0Investitie
1021331561 - NEXSHOP CHOICE 12/16/2024118.94Accesorii papetarie 0Administrativ
16201562 - ADMINISTRARE ACTIVE SECTOR 312/17/2024361,438.12Materiale de constructii0Investitie
41261563 - ADMINISTRARE ACTIVE SECTOR 312/17/202455,181.49Materiale de constructii0Investitie
41271564 - ADMINISTRARE ACTIVE SECTOR 312/17/2024334.39Materiale de constructii0Investitie
41381565 - ADMINISTRARE ACTIVE SECTOR 312/17/2024685.45Materiale de constructii0Investitie
611566 - AUCHAN ROMANIA SA12/17/2024118.00Bunuri si produse pentru consum intern0Administrativ
45711567 - EVOLUTION TAX FINANCE S.R.L.12/17/202410,710.00Servicii octombrie 20230Investitie
16001568 - PAHOMI GHEORGHE PERSOANA FIZICA AUTORIZATA 12/17/20247,854.00Instalatii 0Investitie
491569 - CAB.AV. DANIELA HURCHI12/17/20244,000.00Contract asistenta juridica0Investitie
121570 - BRICOSTORE ROMANIA12/18/202414.70Materiale de constructii0Investitie
25911245528551571 - DANTE INTERNATIONAL12/18/2024154.32Accesorii si Bunuri birotica/produse electronice si electrocasnice0Investitie
38841572 - ADMINISTRARE ACTIVE SECTOR 312/18/20246,628.30Materiale de constructii0Investitie
4051573 - BITUM TRUCK12/19/20243,105.90Emulsie bituminoasa 0Investitie
4261574 - PERFORMANCE AUTO GLASS SRL12/19/2024642.60Materiale 0Investitie
16231575 - ADMINISTRARE ACTIVE SECTOR 312/19/2024121,833.00Materiale de constructii0Investitie
41421576 - ADMINISTRARE ACTIVE SECTOR 312/19/2024222.77Materiale de constructii0Investitie
41411577 - ADMINISTRARE ACTIVE SECTOR 312/19/202414,051.52Materiale de constructii0Investitie
11871578 - TRADING CHANNEL SRL12/19/2024697,772.05Avans0Investitie
11831579 - TRADING CHANNEL SRL12/19/2024409,817.73Avans0Investitie
11841580 - TRADING CHANNEL SRL12/19/2024424,291.12Avans0Investitie
11851581 - TRADING CHANNEL SRL12/19/2024949,279.97Avans0Investitie
11861582 - TRADING CHANNEL SRL12/19/2024-949,279.97Avans0Investitie
60100801421583 - BANCA TRANSILVANIA SA12/20/202410.00Comision trezorerie 0Administrativ
459691584 - ROMPRINT PAPER12/20/202435.70Accesorii birotica si papetarie0Investitie
112801585 - TOTAL GRUP SOLUTIONS12/20/2024816,530.63Prestari servicii constructii 0Investitie
5311586 - CAB.AV. CIOCLOV ELENA12/20/202417,762.89Contract asistenta juridica0Investitie
2444771587 - SUPERMARKET LA COCOS SRL12/20/2024414.18Produse sanitare 0Administrativ
4101588 - BITUM TRUCK12/20/20241,615.07Emulsie bituminoasa 0Investitie
66341589 - INTERNET SI TEHNOLOGIE 12/20/2024740,554.64CONTRACT 1175/15.04.2024 - fotovoltaice 0Investitie
21590 - MILLER INVEST SRL12/20/2024365,853.17Avans 0Investitie
8211591 - NEODACIADA SPORT SRL12/20/2024-5,200.30Avans comform contract 01/11/20240Investitie
8041592 - NEODACIADA SPORT SRL12/20/202426,317.12Materiale sportive0Investitie
3231593 - BANCA TRANSILVANIA SA12/23/20248.40Comision trezorerie 0Administrativ
2201594 - FAMPOL SMART SALES SRL12/23/20242,856.00Prestari servicii utilaje industriale0Investitie
9541595 - AMENAJARI REAMENAJARI CONSTRUCTII TDR SRL12/23/202419,184.72SERV FURNIZARE PLINTA 0Investitie
20234801596 - H4L R.E.INVEST SA12/23/20248,749.76Chiria luna 0Administrativ
60100805451597 - BANCA TRANSILVANIA SA12/23/202410.00Comision trezorerie 0Administrativ
41461598 - ADMINISTRARE ACTIVE SECTOR 312/23/202460,643.59Materiale de constructii0Investitie
41551599 - ADMINISTRARE ACTIVE SECTOR 312/23/2024841.09Materiale de constructii0Investitie
41471600 - ADMINISTRARE ACTIVE SECTOR 312/23/2024594.41Materiale de constructii0Investitie
16281601 - ADMINISTRARE ACTIVE SECTOR 312/24/20241,047,712.60Materiale de constructii0Investitie
39021602 - ADMINISTRARE ACTIVE SECTOR 312/24/20242,927.40Materiale de constructii0Investitie
3111603 - ALGORITHM CONSTRUCTII S312/30/2024653.07Prestari servicii constructii si transport0Investitie
3121604 - ALGORITHM CONSTRUCTII S312/30/20246,261.11Prestari servicii constructii si transport0Investitie
10151605 - EPOQUE CONSULTING SRL12/30/2024500.00Servicii de consultanta conf.Contr.05/23.05.20220Investitie
1008241606 - NEODACIADA SPORT SRL12/30/202436,078.19Avans conform contract 01/11/20240Investitii
1008231607 - NEODACIADA SPORT SRL12/30/202424,316.35Avans conform contract 01/11/20240Investitii
34291608 - MASTER GAZ SRL12/30/202426,212.73Prestari servicii0Investitii
551609 - SEVEN HILLS CONSTRUCTIONS S.R.L12/30/2024792,917.57Chirie container0Administrativ
20751610 - ALICE SECURITY12/30/202428,789.67Furnizare si montaj sistem video0Investitii
9561611 - AMENAJARI REAMENAJARI CONSTRUCTII TDR SRL12/30/202467,438.09Montaj covor pvc0Investitii
2086148290951612 - ARABESQUE SRL12/30/20247.74Materiale de constructii0Investitii
24535061613 - TODOCERAM 12/30/2024594.88Materiale de constructii0Investitii
240242400002671614 - LEROY MERLIN12/30/2024300.35Materiale de constructii0Investitii
81009970271615 - DEDEMAN SRL12/30/2024460.99Materiale de constructii0Investitii
2550331616 - BLACK SEA SUPPLIERS SRL12/30/2024402.30Materiale de constructii0Investitii
2086148290961617 - ARABESQUE SRL12/30/20242,176.87Materiale de constructii0Investitii
810031308541618 - DEDEMAN SRL12/30/20241,514.70Materiale de constructii0Investitii
30000669731619 - M&C BUSINESS SRL12/30/202426.00Multiplicare chei0Administrativ