Facturi Februarie 2025

LINK FACTURAEMITENTDATA INREGISTRARIIVALOARE
(lei cu TVA)		DETALIISTATUSTIP CHELTUIALA
375058096 - PPC ENERGIE MUNTENIA S.A.2/3/202564,019.95Consum energie electrica0Investitii
216397 - PPC ENERGIE MUNTENIA S.A.2/3/20252,961.14Consum energie electrica0Investitii
25013591098 - APA NOVA BUCURESTI SA2/3/202511,775.78Contravaloare servicii apă0Investitii
25013591199 - APA NOVA BUCURESTI SA2/3/20251,977.15Contravaloare servicii apă0Investitii
41037100 - NICE CFT SRL2/3/2025180.00Materiale instalatii 0Investitii
1648101 - ADMINISTRARE ACTIVE SECTOR 32/3/2025238,006.28Materiale de constructii0Investitii
541069518102 - REGISTRUL AUTO ROMAN RA2/3/20251,207.06Cota franciza contract 3974/20220Administrativ
104497103 - BLUE OFFICE TRADING SRL2/3/2025321.30Accesorii birotica si papetarie0Administrativ
1709372030225104 - CERTSIGN SA 2/3/2025177.67Semnatura electronica 0Administrativ
3976488105 - DIGISIGN S.A 2/3/2025177.06Certificat digital pt semnatura 0Administrativ
4175106 - ADMINISTRARE ACTIVE SECTOR 32/3/202555,449.24Materiale de constructii0Investitii
4179107 - ADMINISTRARE ACTIVE SECTOR 32/3/2025741.12Materiale de constructii0Investitii
4181108 - ADMINISTRARE ACTIVE SECTOR 32/3/2025-741.13Materiale de constructii0Investitii
4183109 - ADMINISTRARE ACTIVE SECTOR 32/3/2025494.09Materiale de constructii0Investitii
4182110 - ADMINISTRARE ACTIVE SECTOR 32/3/2025247.04Materiale de constructii0Investitii
4251005973111 - TRANSFER MULTISORT ELEKTRONIK S.R.L2/3/2025536.02Materiale 0Investitii
48789112 - RODI SERV 20032/3/2025225.00Revizie si reparatii auto0Investitii
3751112113 - PPC ENERGIE MUNTENIA S.A.2/3/202540,086.53Consum energie electrica0Investitii
20251028114 - BOGART SRL2/3/20251,190.00C.val chirie spatiu str.Nicolaie Teclu nr.550Administrativ
632115 - OMV PETROM MARKETING S.R.L2/3/2025330.05Combustibil0Investitii
779116 - AST CONSTRUCT 2/4/202547,811.82BA 16 rul0Investitii
6010002964117 - BANCA TRANSILVANIA SA2/4/2025101.15Comision trezorerie 0Investitii
6010002963118 - BANCA TRANSILVANIA SA2/4/202510.00Comision trezorerie 0Investitii
3343835119 - ORANGE ROMANIA SRL2/4/20251,362.51Abonament telefonie mobila0Investitii
972120 - AMENAJARI REAMENAJARI CONSTRUCTII TDR SRL2/4/202567,438.09Avans 0Investitii
1444121 - PERFECT PARTENER CONSTRUCT S.R.L.2/4/202511,900.00Prestari servicii0Investitii
800497670122 - DISTRIGAZ SUD2/4/2024282.29Tarif analiza cerere racordare0Investitii
21254221123 - SUPERMARKET LA COCOS SRL2/4/2025276.86Produse sanitare 0Administrativ
10000044124 - VIAROM CONSTRUCT SRL 2/4/2025-2,932.16Emulsie bituminoasa 0Investitii
10125 - ALGORITHM CONSTRUCTII S32/5/20253,825.14Prestari servicii constructii si transport0Investitii
11126 - ALGORITHM CONSTRUCTII S32/5/202518,586.85Prestari servicii constructii si transport0Investitii
2545006289127 - CERTSIGN SA 2/5/2025177.67Semnatura electronica 0Investitii
10064820128 - FAN COURIER EXPRESS SRL2/5/202542.55Prestari servicii curierat 0Investitii
5711021552129 - UP ROMANIA SRL2/5/202511,252.01Tichete de masa transferate pe suport electronic0Administrativ
6633387315130 - ROMPETROL DOWNSTREAM SRL2/5/2025665.52Carburant diesel0Investitii
6633392005131 - ROMPETROL DOWNSTREAM SRL2/5/20256,875.92Carburant diesel0Investitii
908359132 - DEGISIGN S.A 2/5/2025177.06Certificat digital pt semnatura 0Investitii
182383133 - INDECO SOFT SRL05/02//20251,047.20Asistenta tehnica conf.contr.151543/27.06.20230Investitii
437134 - BITUM TRUCK2/6/20252,441.88Emulsie bituminoasa 0Investitii
13094135 - LIBRA GUARD SRL2/6/202551,120.69Prestari servicii paza 0Investitii
250136146136 - APA NOVA BUCURESTI SA2/6/20258.85Contravaloare servicii apă0Investitii
2023511137 - H4L R.E.INVEST SA2/6/2025592.23Chiria luna 0Administrativ
1003369918138 - ROMSTAL IMPEX SRL2/6/2025219.88Materiale instalatii 0Investitii
2540591139 - TODOCERAM 2/6/2025262.13Materiale de constructii0Investitii
1003370265140 - ROMSTAL IMPEX SRL2/6/202573.29Materiale instalatii 0Investitii
81001174040141 - DEDEMAN SRL2/6/2025131.99Materiale de constructii0Investitii
49340142 - TSB ELECTRO DISTRIBUTION SRL2/6/2025283.22Echipamente electrice0Investitii
81004116101143 - DEDEMAN SRL06/02//20251,669.78Materiale de constructii0Investitii
18371746144 - DIGI ROMANIA SRL2/6/20254,395.34Ab.Cablu TV, Internet, Telefonie0Investitii
651145 - ALGORITHM 3D TOPOGRAFIE SI EVALUARE SRL2/6/2025600.00Prestari servicii evaluare bunuri0Investitii
797146 - GABE TRUKS SRL2/6/20254,760.00Prestari servicii utilaje industriale0Investitii
1905496449147 - DISTRIGAZ SUD2/6/2025282.29Tarif analiza cerere racordare0Investitii
235515148 - EURO ECOLOGIC SRL2/6/20251,106.70Inchiriere toalete ecologice 0Investitii
103149 - SEVEN HILLS CONSTRUCTIONS S.R.L2/7/20251,315,827.72Chirie container0Administrativ
202538150 - SECURE WORK SOLUTIONS S.R.L.2/7/20251,785.00Prestari servicii SSM si PSI conf contr C10/026/17.07.20190Investitii
53371151 - RISCO SERVICII FINANCIARE SRL2/7/20251,190.00Credite verificare Risco0Investitii
439152 - BITUM TRUCK2/10/20252,955.96Emulsie bituminoasa 0Investitii
3994153 - ADMINISTRARE ACTIVE SECTOR 32/10/20255,622.75Materiale de constructii0Investitii
2575154 - ADMINISTRARE ACTIVE SECTOR 32/10/20253,150.47Materiale de constructii0Investitii
6010004474155 - BANCA TRANSILVANIA SA2/11/202510.00Comision trezorerie 0Administrativ
4194156 - ADMINISTRARE ACTIVE SECTOR 32/11/202528,981.26Materiale de constructii0Investitii
1654157 - ADMINISTRARE ACTIVE SECTOR 32/11/2025246,850.19Materiale de constructii0Investitii
4200158 - ADMINISTRARE ACTIVE SECTOR 32/11/20252,013.48Materiale de constructii0Investitii
4060076159 - PPC ENERGIE MUNTENIA S.A.2/11/202554,215.19Consum energie electrica0Investitii
11370160 - TOTAL GRUP SOLUTIONS2/11/2025221,287.63Prestari servicii constructii 0Investitii
3555161 - MASTER GAZ SRL2/11/202526,212.72Prestari servicii0Investitii
9162 - CAB.AV. DANIELA HURCHI2/11/202525,000.00Contract asistenta juridica0Investitii
104655163 - BLUE OFFICE TRADING SRL2/11/2025602.25Accesorii birotica si papetarie0Administrativ
442164 - BITUM TRUCK2/11/20252,763.18Emulsie bituminoasa 0Investitii
2584165 - ADMINISTRARE ACTIVE SECTOR 32/12/202512,716.09Materiale de constructii0Investitii
2583166 - ADMINISTRARE ACTIVE SECTOR 32/12/202512,716.09Materiale de constructii0Investitii
25455007085167 - CERTSIGN SA 2/13/2025177.68Semnatura electronica 0Administrativ
443168 - BITUM TRUCK2/13/20252,313.36Emulsie bituminoasa 0Investitii
4062008169 - PPC ENERGIE MUNTENIA S.A.2/13/202525,142.88Consum energie electrica0Investitii
533170 - CAB.AV. CIOCLOV ELENA2/14/20254,760.00Contract asistenta juridica0Investitii
39670171 - AVI COMPACT SRL2/14/2025615,650.07Lucrari de instalatii cf situatii de lucrari0Investitii
361172 - METAROM INVEST AG S.R.L2/14/2025187,716.44Avans cf contract nr.C7/11 din 13/03/20240Investitii
4094173 - ADMINISTRARE ACTIVE SECTOR 32/14/20254,690.98Materiale de constructii0Investitii
1659174 - ADMINISTRARE ACTIVE SECTOR 32/17/2025164,621.01Materiale de constructii0Investitii
805175 - AST CONSTRUCT 2/17/202524,244.58BA 16 rul0Investitii
435176 - OMV PETROM MARKETING S.R.L2/17/2025370.05Combustibil0Investitii
4024177 - ADMINISTRARE ACTIVE SECTOR 32/17/202535,671.44Materiale de constructii0Investitii
800178 - AST CONSTRUCT 2/17/202546,159.39BA 16 rul0Investitii
802179 - AST CONSTRUCT 2/17/202546,117.62BA 16 rul0Investitii
804180 - AST CONSTRUCT 2/17/2025419,821.49BA 16 rul0Investitii
256842181 - SUPERMARKET LA COCOS SRL2/17/2025715.93Produse sanitare 0Administrativ
24182 - AUCHAN ROMANIA SA2/17/202522.80Bunuri si produse pentru consum intern0Administrativ
250182580183 - APA NOVA BUCURESTI SA2/17/20252,499.54Contravaloare servicii apă0Investitii
11184 - CAB.AV. DANIELA HURCHI2/17/20254,000.00Contract asistenta juridica0Investitii
6010005126185 - BANCA TRANSILVANIA SA2/17/202510.00Comision trezorerie 0Administrativ
200186 - PIPOS SORIN PFA2/18/2025400.00Prestari servicii RSVTI0Investitii
10098386187 - FAN COURIER EXPRESS SRL2/18/202545.55Prestari servicii curierat 0Investitii
11188 - MILLER INVEST SRL2/18/2025471,582.08Avans 0Investitii
4205189 - ADMINISTRARE ACTIVE SECTOR 32/18/20251,853.55Materiale de constructii0Investitii
20252321836190 - AD AUTO TOTAL SRL2/18/20252,112.77Accesorii si piese auto0Investitii
6010005404191 - BANCA TRANSILVANIA SA2/20/202510.00Comision trezorerie 0Administrativ
12192 - MILLER INVEST SRL2/20/2025-383.42Avans 0Investitii
13202193 - LIBRA GUARD SRL2/20/202551,120.69Prestari servicii paza 0Investitii
13201194 - LIBRA GUARD SRL2/20/2025-51,120.69Prestari servicii paza 0Investitii
6010005763195 - BANCA TRANSILVANIA SA2/21/202510.00Comision trezorerie 0Investitii
20251059196 - BOGART SRL2/21/2025595.00C.val chirie spatiu str.Nicolaie Teclu nr.550Administrativ
49877197 - TSB ELECTRO DISTRIBUTION SRL2/21/202510.23Echipamente electrice0Investitii
24024250001353198 - LEROY MERLIN2/21/2025280.07Materiale de constructii0Investitii
49878199 - TSB ELECTRO DISTRIBUTION SRL2/21/20251,680.87Echipamente electrice0Investitii
49938200 - TSB ELECTRO DISTRIBUTION SRL2/21/202595.20Echipamente electrice0Investitii
49617201 - TSB ELECTRO DISTRIBUTION SRL2/21/202535.70Echipamente electrice0Investitii
81002113968202 - DEDEMAN SRL2/21/2025310.00Materiale de constructii0Investitii
4738203 - EVOLUTION TAX FINANCE S.R.L.2/24/202510,710.00Servicii octombrie 20230Investitii
535204 - CAB.AV. CIOCLOV ELENA2/24/20253,570.00Contract asistenta juridica0Investitii
25000117205 - CREDIT PLUS SRL2/24/20251,497.54Asistenta tehnica program Nexus0Investitii
21257819206 - SUPERMARKET LA COCOS SRL2/24/2025159.48Produse sanitare 0Administrativ
6010006251207 - BANCA TRANSILVANIA SA2/25/202510.00Comision trezorerie 0Administrativ
2023523208 - H4L R.E.INVEST SA2/25/202510,174.98Chiria luna 0Administrativ
2500539209 - DISCOVERY SERVICE SRL2/25/20251,707.65Service echipamente de birou0Investitii
8210 - AUTO AGUSTA SERVICE RITI 2/25/2025270.00Service 0Investitii
11493211 - ICON MEDICA SRL2/26/2025400.00Servicii medicina muncii0Investitii
20243280951212 - TRITON SRL2/26/202510.00Materiale de constructii0Investitii
81005107313213 - DEDEMAN SRL2/26/2025103.46Materiale de constructii0Investitii
20253290484214 - TRITON SRL2/26/2025206.73Materiale de constructii0Investitii
20253292277215 - TRITON SRL2/26/2025379.65Materiale de constructii0Investitii
24024250001903216 - LEROY MERLIN2/26/2025648.00Materiale de constructii0Investitii
81005107459217 - DEDEMAN SRL2/26/2025240.11Materiale de constructii0Investitii
803218 - GABE TRUKS SRL2/27/20255,771.50Prestari servicii utilaje industriale0Investitii
8695219 - DIRECTIA GENERALA DE SALUBRITATE SECTOR 32/27/2025117.05Colectare si transport deseuri municipale0Administrativ
51220 - AUCHAN ROMANIA SA2/27/2025145.40Bunuri si produse pentru consum intern0Administrativ
3221 - ALGORITHM RESIDENTIAL S3 SRL2/27/2025106,275.22Prrestari servicii administrative0Investitii
1001222 - AMENAJARI REAMENAJARI CONSTRUCTII TDR SRL2/27/20250.00Avans 0Investitii
1002223 - AMENAJARI REAMENAJARI CONSTRUCTII TDR SRL2/27/20250.00Avans 0Investitii