Facturi Iunie 2025

LINK FACTURAEMITENTDATA INREGISTRARIIVALOARE
(lei cu TVA)		DETALIISTATUSTIP CHELTUIALA
250683292675 - APA NOVA BUCURESTI SA6/2/20252,496.29Contravaloare servicii apă0Investitii
250683291676 - APA NOVA BUCURESTI SA6/2/202515,099.40Contravaloare servicii apă0Investitii
6010019332677 - BANCA TRANSILVANIA SA6/2/202510.00Comision trezorerie 0Administrativ
20255534580678 - AD AUTO TOTAL SRL6/2/2025517.44Accesorii si piese auto0Investitii
49157679 - RODI SERV 20036/2/2025125.00Revizie si reparatii auto0Investitii
612789680 - CHORUS RESEARCH ENGINEERING DISTRIBUTION SRL6/2/20255,114.48Materiale de constructii 0Investitii
102681 - ALGORITHM CONSTRUCTII S36/2/202511,631.16Prestari servicii constructii si transport0Investitii
103682 - ALGORITHM CONSTRUCTII S36/2/202569,774.94Prestari servicii constructii si transport0Investitii
342168683 - SELROM TRADING COMPANY SRL6/2/2025120.43Abonament dozator la sursa0Administrativ
6010019621684 - BANCA TRANSILVANIA SA6/3/2025101.15Comision trezorerie 0Investitii
2186685 - ESCAPE NET SRL6/3/20253,013.02Prestari servicii IT0Investitii
10324187686 - FAN COURIER EXPRESS SRL6/3/202536.96Prestari servicii curierat 0Administrativ
342167687 - SELROM TRADING COMPANY SRL6/3/2025454.32Abonament dozator la sursa0Administrativ
20251246688 - BOGART SRL6/3/2025595.00C.val chirie spatiu str.Nicolaie Teclu nr.550Investitii
3309689 - EXPRESS GLOBAL CONCEPT SRL6/3/2025690.20Prestari servicii 0Investitii
8351020463690 - TK ELEVATOR EASTERN EUROPE GMBH6/3/202540,206.85Avans cf contract nr.350000241/29/05/20240Investitii
36691 - QUADRATUM ARHITECTURE SRL6/3/202553,561.45Serv proiect0Investitii
37692 - QUADRATUM ARHITECTURE SRL6/3/2025123,752.07Serv proiect0Investitii
2700693 - ADMINISTRARE ACTIVE SECTOR 36/3/202512,922.29Materiale de constructii0Investitii
186605694 - INDECO SOFT SRL6/4/20251,047.20Asistenta tehnica conf.contr.151543/27.06.20230Investitii
17086945695 - ORANGE ROMANIA SRL6/4/2025588.49Abonament telefonie mobila0Investitii
5711097636696 - UP ROMANIA SRL6/4/202514,144.01Tichete de masa transferate pe suport electronic0Investitii
6010020029697 - BANCA TRANSILVANIA SA6/4/202510.00Comision trezorerie 0Administrativ
6633500408698 - ROMPETROL DOWNSTREAM SRL6/4/20255,712.75Carburant diesel0Investitii
6633505785699 - ROMPETROL DOWNSTREAM SRL6/4/20251,608.53Carburant diesel0Investitii
11590700 - TOTAL GRUP SOLUTIONS6/4/20252,810,043.51Prestari servicii constructii 0Administrativ
114701 - SEVEN HILLS CONSTRUCTIONS S.R.L6/4/20252,355,571.79Chirie container0Investitii
2025174702 - SECURE WORK SOLUTIONS S.R.L.6/5/20251,785.00Prestari servicii SSM si PSI conf contr C10/026/17.07.20190Investitii
177108644703 - ISTYLE RETAIL S.R.L6/5/2025372.95Accesorii telefonie 0Administrativ
25704 - CAB.AV. DANIELA HURCHI6/5/202510,000.00Contract asistenta juridica0Investitii
2714705 - ADMINISTRARE ACTIVE SECTOR 36/5/20252,739.37Materiale de constructii0Investitii
7022731706 - WENS TOUR6/6/20251,862.26Bilet avion0Investitii
2581707 - D&D CONSTRUCT CONSULTING COM S.R.L6/6/20258,925.00Prestari servicii 0Investitii
8733708 - ROMNETS CORPORATION6/6/202523,604.84Materiale constructii 0Investitii
10324374154709 - ENGIE ROMANIA 6/6/20255,741.29Furnizare gaze naturale0Investitii
106804710 - BLUE OFFICE TRADING SRL6/6/202583.88Accesorii birotica si papetarie0Administrativ
541088397711 - REGISTRUL AUTO ROMAN RA6/6/20251,614.39Cota franciza0Administrativ
45072185712 - DIGI ROMANIA SRL6/6/20254,489.78Abonament cablu tv, internet, telefonie fixa0Administrativ
20255784297713 - AD AUTO TOTAL SRL6/10/20251,498.07Accesorii si piese auto0Investitii
53868714 - TSB ELECTRO DISTRIBUTION SRL6/10/2025725.90Echipamente electrice0Investitii
11921715 - ICON MEDICA SRL6/10/2025350.00Servicii medicina muncii0Investitii
542716 - CAB.AV. CIOCLOV ELENA6/10/20251,190.00Contract asistenta juridica0Investitii
24024250006891717 - LEROY MERLIN6/11/202558.17Materiale de constructii0Investitii
250687161718 - APA NOVA BUCURESTI SA6/11/20253,688.61Contravaloare servicii apă0Investitii
21285768719 - SUPERMARKET LA COCOS SRL6/12/20251,007.03Produse sanitare 0Administrativ
6010021307720 - BANCA TRANSILVANIA SA6/13/202510.00Comision trezorerie 0Administrativ
1619721 - PAHOMI GHEORGHE PERSOANA FIZICA AUTORIZATA 6/13/20257,854.00Instalatii RTE0Investitii
90776722 - EXPERT INSTAL GROUP SRL6/13/20251,802.79Materiale instalatii 0Investitii
208615527326723 - ARABESQUE SRL6/13/20253,446.83Materiale de constructii0Investitii
21286309724 - SUPERMARKET LA COCOS SRL6/16/2025292.16Produse sanitare 0Administrativ
9794600725 - PC GARAGE S.R.L 6/16/202589.82Piese laptop0Investitii
2510426726 - ADMINISTRATIA NATIONALA APELE ROMANE6/16/20251,622.69Utilizare resurse de apa subteran pt operat. Econ.0Investitii
6010021581727 - BANCA TRANSILVANIA SA6/17/202510.00Comision trezorerie 0Administrativ
10354645728 - FAN COURIER EXPRESS SRL6/17/202518.40Prestari servicii curierat 0Administrativ
27729 - CAB.AV. DANIELA HURCHI6/17/20254,000.00Contract asistenta juridica0Investitii
2137730 - ALICE SECURITY6/17/202530,122.55Furnizare si montaj sistem 0Investitii
19671731 - CNCIR S.A 6/17/20251,313.76Contravaloare participare curs 0Investitii
4361732 - ADMINISTRARE ACTIVE SECTOR 36/18/2025282.74Materiale de constructii0Investitii
4362733 - ADMINISTRARE ACTIVE SECTOR 36/18/2025334.39Materiale de constructii0Investitii
19805734 - ROMPETROL DOWNSTREAM SRL6/19/2025141.87Rovigneta 0Investitii
249735 - PIPOS SORIN PFA6/20/2025400.00Prestari servicii RSVTI0Investitii
1423932736 - PESTCONTROL EXPERT SRL6/20/20252,278.99Diverse materiale 0Administrativ
7065737 - INTERNET SI TEHNOLOGIE 6/20/20251,148.53Servicii suport si mentenanta a platformei WEB0Investitii
6010022040738 - BANCA TRANSILVANIA SA6/20/202510.00Comision trezorerie 0Administrativ
3152739 - CNCIR S.A 6/20/20251,313.76Contravaloare participare curs 0Investitii
3169740 - CNCIR S.A 6/20/2025-1,313.76Contravaloare participare curs 0Investitii
177554741 - CNCIR S.A 6/20/20251,313.76Contravaloare participare curs 0Investitii
24005742 - PROENERG6/20/20252,370.00Pompa submersibila apa murdara0Investitii
1218743 - TRADING CHANNEL SRL6/20/2025115,526.09Statie incarcare scoala0Investitii
5122744 - EVOLUTION TAX FINANCE S.R.L.6/20/202510,710.00Servicii adm si salariozare0Investitii
2501428745 - DISCOVERY SERVICE SRL6/23/20252,278.85Service echipamente de birou0Administrativ
6010022190746 - BANCA TRANSILVANIA SA6/23/202510.00Comision trezorerie 0Administrativ
81006105704747 - DEDEMAN SRL6/23/2025982.90Materiale de constructii0Investitii
49157748 - RODI SERV 20036/23/2025-125.00Revizie si reparatii auto0Investitii
2023606749 - H4L R.E.INVEST SA6/24/20251,589.02Refacturare utilitati0Administrativ
467750 - BRY AUTO CONCEPT S.R.L 6/24/20251,446.48Accesorii si piese auto 0Investitii
21288939751 - SUPERMARKET LA COCOS SRL6/24/2025972.12Produse sanitare 0Administrativ
16442752 - ALTEX ROMANIA SRL6/27/2025734.90Accesorii si Bunuri birotica/produse electronice si electrocasnice0Investitii
19256184753 - ALTEX ROMANIA SRL6/27/2025-734.90Accesorii si Bunuri birotica/produse electronice si electrocasnice0Investitii
41048754 - AVI COMPACT SRL6/27/2025603,330.00Lucrari de constructii0Investitii
46643755 - ClickGSM 6/30/20252,050.00Accesori service 0Investitii
9801875756 - PC GARAGE S.R.L 6/30/202589.82Piese laptop0Investitii
32112757 - DIRECTIA GENERALA DE SALUBRITATE SECTOR 36/30/2025117.05Colectare si transport deseuri municipale0Administrativ
11553864758 - PPC ENERGIE MUNTENIA S.A.6/30/202539,248.34Consum energie electrica0Investitii
45759 - MILLER INVEST SRL6/30/202553,550.00Avans 0Investitii
1362760 - CAB.AV. GARBACIU ANCA6/30/20252,500.00Contract asistenta juridica0Investitii
21288941761 - SUPERMARKET LA COCOS SRL6/30/2025146.34Produse sanitare 0Administrativ
19256182762 - ALTEX ROMANIA SRL6/30/2025734.90Accesorii si Bunuri birotica/produse electronice si electrocasnice0Investitii
21900202516441763 - ALTEX ROMANIA SRL6/30/20251,699.90Accesorii si Bunuri birotica/produse electronice si electrocasnice0Investitii
21289108764 - SUPERMARKET LA COCOS SRL6/30/202571.76Produse sanitare 0Administrativ
8454765 - SCALA ASSISTANCE SRL6/30/2025486.40Roviniete mijloace de transport0Investitii
11416360766 - PPC ENERGIE MUNTENIA S.A.6/30/20252,537.54Consum energie electrica0Investitii
669767 - CEM ARIA TRANS SRL6/30/202513,900.00Materiale instalatii 0Investitii