Facturi Iulie 2025

LINK FACTURAEMITENTDATA INREGISTRARIIVALOARE
(lei cu TVA)		DETALIISTATUSTIP CHELTUIALA
1525768 - PERFECT PARTENER CONSTRUCT S.R.L.7/1/202511,900.00Prestari servicii0Administrativ
187577769 - INDECO SOFT SRL7/2/20251,047.20Asistenta tehnica conf.contr.151543/27.06.20230Investitii
6010023246770 - BANCA TRANSILVANIA SA7/2/202510.00Comision trezorerie 0Investitii
6010023247771 - BANCA TRANSILVANIA SA7/2/2025101.15Comision trezorerie 0Administrativ
345606772 - SELROM TRADING COMPANY SRL7/3/2025365.46Abonament dozator la sursa0Administrativ
20252144773 - BOGART SRL7/3/2025595.00C.val chirie spatiu str.Nicolaie Teclu nr.550Investitii
6633538582774 - ROMPETROL DOWNSTREAM SRL7/3/20259,167.27Carburant diesel0Investitii
6633533662775 - ROMPETROL DOWNSTREAM SRL7/3/20252,199.02Carburant diesel0Investitii
567776 - ASIGEST BROKER DE ASIGURARI7/3/20251,456.00Asigurari auto0Investitii
118257777 - SCALA ASSISTANCE SRL7/3/2025486.40Roviniete mijloace de transport0Investitii
2778 - EXPERT VULCANIZARE SRL7/3/2025135.00Vulcanizare 0Investitii
20256570447779 - AD AUTO TOTAL SRL7/3/2025655.40Accesorii si piese auto0Investitii
6010022310780 - BANCA TRANSILVANIA SA7/3/202510.00Comision trezorerie 0Administrativ
2025216781 - SECURE WORK SOLUTIONS S.R.L.7/3/20251,785.00Prestari servicii SSM si PSI conf contr C10/026/17.07.20190Investitii
2194782 - ESCAPE NET SRL7/4/20253,014.57Prestari servicii IT0Administrativ
20651572783 - ORANGE ROMANIA SRL7/4/2025914.37Abonament telefonie mobila0Investitii
250822113784 - APA NOVA BUCURESTI SA7/4/20252,875.86Contravaloare servicii apă0Investitii
345605785 - SELROM TRADING COMPANY SRL7/4/2025120.90Abonament dozator la sursa0Investitii
2739786 - ADMINISTRARE ACTIVE SECTOR 37/4/202515,859.30Materiale de constructii0Investitii
250822112787 - APA NOVA BUCURESTI SA7/4/20259,899.49Contravaloare servicii apă0Investitii
10817794373788 - ENGIE ROMANIA 7/4/20251,600.91Furnizare gaze naturale0Investitii
81006106597789 - DEDEMAN SRL7/7/2025192.99Materiale de constructii0Investitii
81005113989790 - DEDEMAN SRL7/7/20251,215.74Materiale de constructii0Investitii
81006106598791 - DEDEMAN SRL7/7/2025606.95Materiale de constructii0Investitii
3147792 - FIBER MARKET SRL7/7/2025395.00Materiale accesorii 0Investitii
21900202517450793 - ALTEX ROMANIA SRL7/7/2025399.80Accesorii si Bunuri birotica/produse electronice si electrocasnice0Administrativ
545794 - CAB.AV. CIOCLOV ELENA7/7/20255,355.00Asistenta juridica 0Investitii
546795 - CAB.AV. CIOCLOV ELENA7/7/20254,760.00Contract asistenta juridica0Investitii
5711118618796 - UP ROMANIA SRL7/7/202513,243.01Tichete de masa transferate pe suport electronic0Administrativ
729797 - ASIGEST BROKER DE ASIGURARI7/7/20251,387.07Asigurari auto0Investitii
13049798 - WLC AUTO SRL7/7/2025357.00Tractare auto 0Investitii
541092223799 - REGISTRUL AUTO ROMAN RA7/7/20251,770.59Cota franciza0Investitii
8400179964800 - DEDEMAN SRL7/8/202557.00Materiale de constructii0Investitii
2023585801 - H4L R.E.INVEST SA7/8/20255,470.63Chiria luna 0Administrativ
2709802 - INFRA BETON SRL 7/8/2025928.20Materiale constructii 0Investitii
2345803 - ETHOR SERVICES7/8/202523,990.40Plan de paza0Investitii
2349804 - ETHOR SERVICES7/8/2025-23,990.40Plan de paza0Investitii
2350805 - ETHOR SERVICES7/8/202523,990.40Plan de paza0Investitii
51795796806 - DIGI ROMANIA SRL7/9/20254,892.44Abonament cablu tv, internet, telefonie fixa0Investitii
46343807 - ROMPRINT PAPER7/9/2025293.94Accesorii birotica si papetarie0Investitii
250825948808 - APA NOVA BUCURESTI SA7/9/20251,908.71Contravaloare servicii apă0Investitii
21292766809 - SUPERMARKET LA COCOS SRL7/9/2025990.35Produse sanitare 0Administrativ
3790810 - FLANCO RETAIL S.A 7/10/20251,985.04Accesorii si Bunuri birotica/produse electronice si electrocasnice0Investitii
119811 - MARELKO SERIO ENGINEERING S.R.L7/10/202521,211.75Avans contract c8/33 23/05/20250Investitii
260812 - PIPOS SORIN PFA7/10/2025400.00Prestari servicii RSVTI0Investitii
12053813 - ICON MEDICA SRL7/10/2025700.00Servicii medicina muncii0Investitii
6010025024814 - BANCA TRANSILVANIA SA7/11/202510.00Comision trezorerie 0Administrativ
812815 - PIN INTERNATIONAL COM IMPEX7/11/202597,282.50Lucrari de constructii0Investitii
320121560816 - AUTO COBALCESCU SRL7/14/20254,010.47Accesorii si piese auto0Investitii
30817 - CAB.AV. DANIELA HURCHI7/15/20254,000.00Contract asistenta juridica0Investitii
1366818 - VD & G POLARIS SRL 7/15/20253,213.00Servicii de vidanjare 0Investitii
6010025454819 - BANCA TRANSILVANIA SA7/16/202510.00Comision trezorerie 0Administrativ
81004126626820 - DEDEMAN SRL7/16/2025234.90Materiale de constructii0Investitii
55079821 - TSB ELECTRO DISTRIBUTION SRL7/16/2025803.25Echipamente electrice0Investitii
1076822 - AMENAJARI REAMENAJARI CONSTRUCTII TDR SRL7/16/20251,668.19Avans 0Investitii
132823 - SUDCAD PARTENERS SRL7/16/20252,450.00Servicii cadastrale 0Investitii
6010025562824 - BANCA TRANSILVANIA SA7/17/202510.00Comision trezorerie 0Administrativ
20256973692825 - AD AUTO TOTAL SRL7/17/2025163.40Accesorii si piese auto0Investitii
20256973700826 - AD AUTO TOTAL SRL7/17/2025164.52Accesorii si piese auto0Investitii
20256973697827 - AD AUTO TOTAL SRL7/17/2025344.77Accesorii si piese auto0Investitii
10182947828 - AUTONET IMPORT SRL7/17/202525.49Accesorii si piese auto0Investitii
21294741829 - SUPERMARKET LA COCOS SRL7/17/2025321.21Produse sanitare 0Administrativ
1622830 - PAHOMI GHEORGHE PERSOANA FIZICA AUTORIZATA 7/18/20257,854.00Instalatii RTE0Investitii
6010025711831 - BANCA TRANSILVANIA SA7/18/202510.00Comision trezorerie 0Administrativ
10417393832 - FAN COURIER EXPRESS SRL7/18/202570.08Prestari servicii curierat 0Investitii
7165833 - INTERNET SI TEHNOLOGIE 7/18/20251,162.14Servicii suport si mentenanta a platformei WEB0Investitii
25000720834 - CREDIT PLUS SRL7/21/20251,287.04Asistenta tehnica program Nexus0Investitii
2501695835 - DISCOVERY SERVICE SRL7/22/20251,690.99Service echipamente de birou0Investitii
3367989836 - AUTO COBALCESCU SRL7/22/20254,010.47Accesorii si piese auto0Investitii
21295965837 - SUPERMARKET LA COCOS SRL7/22/2025696.70Produse sanitare 0Investitii
3309148838 - TRITON SRL7/22/2025267.77Materiale de constructii0Investitii
5219839 - EVOLUTION TAX FINANCE S.R.L.7/22/202510,710.00Servicii adm si salariozare0Administrativ
1590840 - TRUSA SHOP SRL7/22/2025255.85STINGATOARE 0Investitii
37832841 - DIRECTIA GENERALA DE SALUBRITATE SECTOR 37/23/2025117.05Colectare si transport deseuri municipale0Administrativ
2307842 - MERIDIAN SUD INVEST SRL7/23/20251,962.58Revizie si reparatii auto0Investitii
709843 - ASIGEST BROKER DE ASIGURARI7/25/20252,308.16Asigurari auto0Investitii
1116844 - POSTA ROMANA7/25/202521.40Transmitere documente prin Posta in tara0Administrativ
384845 - METAROM INVEST AG S.R.L7/25/2025811,183.25Avans cf contract nr.C7/11 din 13/03/20240Investitii
282823846 - MERIDIAN SUD INVEST SRL7/28/20251,962.57Revizie si reparatii auto0Investitii
12686069847 - PPC ENERGIE SA7/28/20254,597.48Consum energie electrica0Investitii
12686066848 - PPC ENERGIE SA7/28/20259,823.35Consum energie electrica0Investitii
12686067849 - PPC ENERGIE SA7/28/202510,486.67Consum energie electrica0Investitii
12832051850 - PPC ENERGIE SA7/29/20258,464.86Consum energie electrica0Investitii
9050851 - ROMNETS CORPORATION7/30/202570,797.31Materiale constructii 0Investitii
20251388852 - BOGART SRL7/30/2025595.00C.val chirie spatiu str.Nicolaie Teclu nr.550Investitii
6010027109853 - BANCA TRANSILVANIA SA7/31/202510.00Comision trezorerie 0Investitii
21297790854 - SUPERMARKET LA COCOS SRL7/31/202545.77Produse sanitare 0Administrativ