Facturi Ianuarie 2025

LINK FACTURAEMITENTDATA INREGISTRARIIVALOARE
(lei cu TVA)		DETALIISTATUSTIP CHELTUIALA
2416265921 - APA NOVA BUCURESTI SA1/8/20257,237.60Contravaloare servicii apă0Investitii
2416265932 - APA NOVA BUCURESTI SA1/8/20251,387.18Contravaloare servicii apă0Investitii
3281803 - SELROM TRADING COMPANY SRL1/8/2025118.49Abonament apa plata 19L si pahare0Administrativ
1694 - ALGORITHM RESIDENTIAL S3 SRL1/8/2025530,555.59Prrestari servicii administrative0Investitii
128975 - LIBRA GUARD SRL1/8/202558,454.32Prestari servicii paza 0Investitii
3281796 - SELROM TRADING COMPANY SRL1/8/2025195.26Abonament apa plata 19L si pahare0Administrativ
66333569077 - ROMPETROL DOWNSTREAM SRL1/8/2025465.90Carburant diesel0Investitii
66333632488 - ROMPETROL DOWNSTREAM SRL1/8/20256,666.09Carburant diesel0Investitii
100014919 - FAN COURIER EXPRESS SRL1/8/2025111.10Prestari servicii curierat 0Investitii
601008130510 - BANCA TRANSILVANIA SA1/8/2025101.15Comision trezorerie 0Administrativ
250011411 - DISCOVERY SERVICE SRL1/8/20253,103.52Service echipamente de birou0Administrativ
580612 - ORANGE ROMANIA SRL1/8/20251,360.68Abonament telefonie mobila0Investitii
1163352613 - DIGI ROMANIA SRL1/8/20254,393.92Abonament telefonie mobila0Investitii
143514 - PERFECT PARTENER CONSTRUCT S.R.L.1/8/202511,900.00Prestari servicii0Investitii
54106542115 - REGISTRUL AUTO ROMAN RA1/9/20251,838.95Cota franciza contract 3974/20220Administrativ
202349016 - H4L R.E.INVEST SA1/9/2025592.01Chirie lunara 0Administrativ
581100433617 - UP ROMANIA SRL1/9/202511,883.01Tichete de masa transferate pe suport electronic0Administrativ
25000573918 - APA NOVA BUCURESTI SA1/9/202544,232.30Contravaloare servicii apă0Investitii
20861488194519 - ARABESQUE SRL1/10/2025239.20Materiale de constructii0Investitii
20251220 - SECURE WORK SOLUTIONS S.R.L.1/10/202517,885.00Prestari servicii SSM si PSI conf contr C10/026/17.07.20190Investitii
24838621 - SUPERMARKET LA COCOS SRL1/10/2025657.16Produse sanitare 0Administrativ
415722 - ADMINISTRARE ACTIVE SECTOR 31/13/2025353.43Materiale de constructii0Investitii
415623 - ADMINISTRARE ACTIVE SECTOR 31/13/202526,639.34Materiale de constructii0Investitii
415924 - ADMINISTRARE ACTIVE SECTOR 31/13/2025878.22Materiale de constructii0Investitii
163125 - ADMINISTRARE ACTIVE SECTOR 31/13/2025245,015.34Materiale de constructii0Investitii
41226 - BITUM TRUCK1/14/20253,354.37Emulsie bituminoasa 0Investitii
61233413227 - VODAFONE ROMANIA1/14/20250.00Abonament telefonie mobila0Investitii
95828 - AMENAJARI REAMENAJARI CONSTRUCTII TDR SRL1/14/202532,087.16Avans Covor PVC sportiv Gerfloor game 0.45 mm0Investitii
229 - OMV PETROM MARKETING S.R.L1/14/2025330.04Combustibil0Investitii
41630 - BITUM TRUCK1/15/20253,168.02Emulsie bituminoasa 0Investitii
331 - CAB.AV. DANIELA HURCHI1/15/20254,000.00Contract asistenta juridica0Investitii
232 - ALGORITHM CONSTRUCTII S31/16/202529,251.53Prestari servicii constructii si transport0Investitii
133 - ALGORITHM CONSTRUCTII S31/16/2025932.96Prestari servicii constructii si transport0Investitii
255534 - ADMINISTRARE ACTIVE SECTOR 31/16/20253,189.22Materiale de constructii0Investitii
18235 - PIPOS SORIN PFA1/16/2025400.00Prestari servicii RSVTI0Investitii
2025131725136 - AD AUTO TOTAL SRL1/17/2025695.97Accesorii si piese auto0Investitii
4095537 - ACTIV PROD IMPEX 1/17/2025362.30Copii serox 0Administrativ
18129938 - INDECO SOFT SRL1/20/20251,047.20Asistenta tehnica conf.contr.151543/27.06.20230Investitii
42139 - BITUM TRUCK1/20/20253,148.74Emulsie bituminoasa 0Investitii
2025135176840 - AD AUTO TOTAL SRL1/20/2025232.03Accesorii si piese auto0Investitii
65741 - ASIGEST BROKER DE ASIGURARI1/20/20251,280.59Asigurari auto0Investitii
416242 - ADMINISTRARE ACTIVE SECTOR 31/20/2025436.97Materiale de constructii0Investitii
163343 - ADMINISTRARE ACTIVE SECTOR 31/20/2025378,616.37Materiale de constructii0Investitii
416344 - ADMINISTRARE ACTIVE SECTOR 31/20/2025726.85Materiale de constructii0Investitii
393745 - ADMINISTRARE ACTIVE SECTOR 31/20/2025122,804.43Materiale de constructii0Investitii
207946 - ALICE SECURITY1/21/2025109,111.33Furnizare si montaj sistem 0Investitii
23289147 - EURO ECOLOGIC SRL1/21/20252,266.95Inchiriere toalete ecologice 0Administrativ
155348 - EURO ECOLOGIC SRL1/21/2025-553.35Inchiriere toalete ecologice 0Administrativ
215949 - ESCAPE NET SRL1/21/20252,961.02Prestari servicii IT0Investitii
10421450 - BLUE OFFICE TRADING SRL1/21/2025585.17Accesorii birotica si papetarie0Administrativ
10421751 - BLUE OFFICE TRADING SRL1/21/2025355.08Accesorii birotica si papetarie0Administrativ
252 - OMV PETROM MARKETING S.R.L1/21/2025350.04Combustibil0Investitii
467053 - EVOLUTION TAX FINANCE S.R.L.1/21/202510,710.00Servicii octombrie 20230Investitii
95054 - SCALA ASSISTANCE SRL1/22/2025139.34Roviniete mijloace de transport0Investitii
42755 - BITUM TRUCK1/23/20253,148.74Emulsie bituminoasa 0Investitii
1814656 - TSB ELECTRO DISTRIBUTION SRL1/23/20251,905.19Echipamente electrice0Investitii
2402425000035957 - LEROY MERLIN1/23/2025474.90Materiale de constructii0Investitii
4879158 - TSB ELECTRO DISTRIBUTION SRL1/23/2025295.12Echipamente electrice0Investitii
2402425000024459 - LEROY MERLIN1/23/202562.80Materiale de constructii0Investitii
810077812560 - DEDEMAN SRL1/23/2025755.88Materiale de constructii0Investitii
328861261 - TRITON SRL1/23/202570.39Materiale de constructii0Investitii
3500520262762 - DEDEMAN SRL1/23/2025396.00Materiale de constructii0Investitii
840035643863 - DEDEMAN SRL1/23/2025396.00Materiale de constructii0Investitii
8100411544264 - DEDEMAN SRL1/23/20251,470.00Materiale de constructii0Investitii
8100117307165 - DEDEMAN SRL1/23/2025201.70Materiale de constructii0Investitii
46066 - NAMIRIAL 1/23/2025177.31Semnatura electronica 0Administrativ
10432167 - BLUE OFFICE TRADING SRL1/23/2025319.79Accesorii birotica si papetarie0Administrativ
10432068 - BLUE OFFICE TRADING SRL1/23/20251,119.54Accesorii birotica si papetarie0Administrativ
10431969 - BLUE OFFICE TRADING SRL1/23/20251,703.47Accesorii birotica si papetarie0Administrativ
395570 - ADMINISTRARE ACTIVE SECTOR 31/27/202581,820.83Materiale de constructii0Investitii
42971 - BITUM TRUCK1/27/20252,377.62Emulsie bituminoasa 0Investitii
164272 - ADMINISTRARE ACTIVE SECTOR 31/28/2025379,272.46Materiale de constructii0Investitii
416773 - ADMINISTRARE ACTIVE SECTOR 31/28/202522,326.78Materiale de constructii0Investitii
417074 - ADMINISTRARE ACTIVE SECTOR 31/28/2025379.85Materiale de constructii0Investitii
250036275 - DISCOVERY SERVICE SRL1/28/20252,465.68Service echipamente de birou0Administrativ
128902476 - PPC ENERGIE MUNTENIA S.A.1/28/2025-17,564.91Consum energie electrica0Administrativ
24320277 - PPC ENERGIE MUNTENIA S.A.1/28/2025-37,052.51Consum energie electrica0Administrativ
23276378 - PPC ENERGIE MUNTENIA S.A.1/28/2025-22,529.06Consum energie electrica0Administrativ
130803979 - PPC ENERGIE MUNTENIA S.A.1/28/2025-26,979.26Consum energie electrica0Administrativ
6780 - AUCHAN ROMANIA SA1/28/20255.99Bunuri si produse pentru consum intern0Administrativ
568981 - LINEMEDIA S.R.O1/28/20251,078.67Anunt0Administrativ
264282 - DIRECTIA GENERALA DE SALUBRITATE SECTOR 31/29/2025117.05Colectare si transport deseuri municipale0Administrativ
601000215583 - BANCA TRANSILVANIA SA1/29/202510.00Comision trezorerie 0Administrativ
1380184 - SCALA ASSISTANCE SRL1/29/2025139.34Roviniete mijloace de transport0Investitii
2656236185 - MACHINESEEKER GROUP GMBH1/29/20252,375.46Promovare online0Investitii
43286 - BITUM TRUCK1/30/20252,634.66Emulsie bituminoasa 0Investitii
202350187 - H4L R.E.INVEST SA1/31/20259,740.26Chiria luna 0Administrativ
6688 - POSTA ROMANA1/31/202510.50Transmitere documente prin Posta in tara0Administrativ
601000254489 - BANCA TRANSILVANIA SA1/31/202510.00Comision trezorerie 0Administrativ
2125302290 - SUPERMARKET LA COCOS SRL1/31/2025871.37Produse sanitare 0Administrativ
33073591 - SELROM TRADING COMPANY SRL1/31/2025118.42Abonament apa plata 19L si pahare0Investitii
160492 - PAHOMI GHEORGHE PERSOANA FIZICA AUTORIZATA 1/31/20257,854.00Instalatii 0Investitii
33073493 - SELROM TRADING COMPANY SRL1/31/2025195.26Abonament apa plata 19L si pahare0Administrativ
594 - MILLER INVEST SRL1/31/202577,197.68Avans 0Investitii
72895 - MILLER INVEST SRL1/31/202524,153.48Avans 0Investitii