Facturi Septembrie 2025

LINK FACTURAEMITENTDATA INREGISTRARIIVALOARE
(lei cu TVA)		DETALIISTATUSTIP CHELTUIALA
1483836970 - INTELLIGENT IT SRL9/1/2025662.55Abonament anual SmartBill Platinum0Investitii
305194971 - SUPERMARKET LA COCOS SRL9/1/20251,107.13Produse sanitare 0Administrativ
305196972 - SUPERMARKET LA COCOS SRL9/1/2025482.00Produse sanitare 0Administrativ
251098853973 - APA NOVA BUCURESTI SA9/1/20251,958.52Contravaloare servicii apă0Investitii
251098852974 - APA NOVA BUCURESTI SA9/1/20259,667.88Contravaloare servicii apă0Investitii
15425975 - STEFAN SECURITY SRL9/1/2025650.62Set fotocelule IR Emitator/Receptor0Investitii
213460976 - CRISTAL SRL9/1/2025506.99Tehnica audio-video0Investitii
6010031597977 - BANCA TRANSILVANIA SA9/2/2025102.85Comision trezorerie 0Investitii
37063978 - ALTEX ROMANIA SRL9/2/2025239.80Accesorii si Bunuri birotica/produse electronice si electrocasnice0Administrativ
352369979 - SELROM TRADING COMPANY SRL9/2/2025202.60Abonament dozator la sursa0Investitii
352205980 - SELROM TRADING COMPANY SRL9/2/2025122.45Abonament dozator la sursa0Investitii
3369814981 - AUTO COBALCESCU SRL9/2/2025272.25Accesorii si piese auto0Investitii
173982 - ALGORITHM CONSTRUCTII S39/2/20251,328.10Prestari servicii constructii si transport0Investitii
172983 - ALGORITHM CONSTRUCTII S39/2/202513,981.79Prestari servicii constructii si transport0Investitii
541100529984 - REGISTRUL AUTO ROMAN RA9/2/20251,835.47Cota franciza0Administrativ
20251456985 - BOGART SRL9/2/2025605.00C.val chirie spatiu str.Nicolaie Teclu nr.550Administrativ
2501002061986 - TH TRUCKS SRL 9/3/20256,712.50Materiale instalatii 0Investitii
2501002087987 - TH TRUCKS SRL 9/3/2025-6,712.50Materiale instalatii 0Investitii
2800988 - ADMINISTRARE ACTIVE SECTOR 39/3/202514,155.92Materiale de constructii0Investitii
1394989 - VD & G POLARIS SRL 9/3/2025-3,932.50Servicii de vidanjare 0Investitii
1389990 - VD & G POLARIS SRL 9/3/20253,932.50Servicii de vidanjare 0Investitii
14204375991 - PPC ENERGIE SA9/3/20256,903.70Consum energie electrica0Investitii
41480992 - ACTIV PROD IMPEX 9/3/2025209.00Copii serox 0Administrativ
8400650938993 - DEDEMAN SRL9/3/202536.91Materiale de constructii0Investitii
81006109465994 - DEDEMAN SRL9/3/2025295.17Materiale de constructii0Investitii
250191995 - PRAMI SPRINT 9/3/20252,611.72Materiale constructii 0Investitii
27792634996 - ORANGE ROMANIA SRL9/3/2025912.58Abonament telefonie mobila0Investitii
269106257531997 - DANTE INTERNATIONAL9/4/202567.43Accesorii si Bunuri birotica/produse electronice si electrocasnice0Administrativ
2206998 - ESCAPE NET SRL9/4/20253,068.86Prestari servicii IT0Investitii
6633596485999 - ROMPETROL DOWNSTREAM SRL9/4/20252,014.63Carburant diesel0Investitii
66335966701000 - ROMPETROL DOWNSTREAM SRL9/4/20256,892.05Carburant diesel0Investitii
1894431001 - INDECO SOFT SRL9/4/20251,064.80Asistenta tehnica conf.contr.151543/27.06.20230Administrativ
6481002 - PREMIUM WINDOWS CONSTRUCT SRL9/4/20257,254,913.71Lucrari executie apa 0Investitii
103247205901003 - ENGIE ROMANIA 9/4/2025473.28Furnizare gaze naturale0Investitii
61004 - ACTIV PROD IMPEX 9/4/202596.30Copii serox 0Administrativ
2501991005 - PRAMI SPRINT 9/4/2025-2,611.72Materiale constructii 0Investitii
2502001006 - PRAMI SPRINT 9/4/20252,611.72Materiale constructii 0Investitii
654609021007 - DIGI ROMANIA SRL9/8/20254,677.35Abonament cablu tv, internet, telefonie fixa0Investitii
205651008 - CALYPSO MONO SRL9/8/2025544.50Vidanjare apa 0Investitii
1283911009 - DEXTER HOME DESIGN SRL9/8/2025189.80Accesorii electrocasnice 0Investitii
60100328951010 - BANCA TRANSILVANIA SA9/8/202510.16Comision trezorerie 0Administrativ
414931011 - ACTIV PROD IMPEX 9/9/202576.50Copii serox 0Administrativ
16291012 - PAHOMI GHEORGHE PERSOANA FIZICA AUTORIZATA 9/9/20257,986.00Instalatii RTE0Investitii
2511026461013 - APA NOVA BUCURESTI SA9/9/20251,652.36Contravaloare servicii apă0Investitii
2791014 - SECURE WORK SOLUTIONS S.R.L.9/9/20251,815.00Prestari servicii SSM si PSI conf contr C10/026/17.07.20190Investitii
611015 - MILLER INVEST SRL9/10/20251,694.00Avans 0Administrativ
1991016 - SUDCAD PARTENERS SRL9/11/2025600.00Servicii cadastrale 0Investitii
24221017 - ETHOR SECURITY SRL9/11/20258,712.00Plan de paza0Investitii
8671018 - ALIUS PARTS 9/11/20251,179.00Accesorii auto 0Investitii
810061098331019 - DEDEMAN SRL9/11/2025131.99Materiale de constructii0Investitii
61020 - RIMMED CENTRU MEDICAL SRL9/15/2025400.00Servicii medicale siguranta circulatiei0Investitii
1864931021 - INDACO SYSTEMES 9/15/2025882.09Abonament Lege5 Online Legislatie0Administrativ
1391022 - EPOQUE CONSULTING SRL9/15/20251,000.00Servicii de consultanta conf.Contr.05/23.05.20220Administrativ
5271023 - BRY AUTO CONCEPT S.R.L 9/15/20254,216.99Accesorii si piese auto 0Investitii
26221024 - D&D CONSTRUCT CONSULTING COM S.R.L9/16/20259,075.00Prestari servicii 0Investitii
2851025 - PIPOS SORIN PFA9/16/2025400.00Prestari servicii RSVTI0Investitii
105501041026 - FAN COURIER EXPRESS SRL9/17/202531.77Prestari servicii curierat 0Investitii
810031509801027 - DEDEMAN SRL9/17/202578.90Materiale de constructii0Investitii
351028 - CAB.AV. DANIELA HURCHI9/17/20254,000.00Contract asistenta juridica0Investitii
3097891029 - SUPERMARKET LA COCOS SRL9/18/2025454.47Produse sanitare 0Administrativ
60100346911030 - BANCA TRANSILVANIA SA9/18/202510.16Comision trezorerie 0Administrativ
73311031 - INTERNET SI TEHNOLOGIE 9/18/20251,194.74Servicii suport si mentenanta a platformei WEB0Investitii
810031510561032 - DEDEMAN SRL9/18/2025188.00Materiale de constructii0Investitii
3103711033 - SUPERMARKET LA COCOS SRL9/19/2025864.31Produse sanitare 0Administrativ
54571034 - EVOLUTION TAX FINANCE S.R.L.9/19/202510,890.00Servicii adm si salarizare0Investitii
283271035 - ALTEX ROMANIA SRL22/09/2025109,99Accesorii si Bunuri birotica/produse electronice si electrocasnice0Investitii
60100351081036 - BANCA TRANSILVANIA SA22/09/202510,16Comision trezorerie0Administrativ
101993941037 - AUTONET IMPORT SRL22/09/2025140,25Accesorii si piese auto0Investitii
15011038 - CAB.AV. GARBACIU ANCA23/09/20252.000,00Contract asistenta juridica0Investitii
24250927891039 - INTER CARS ROMANIA SRL23/09/202551,58Accesorii si piese auto0Investitii
25022031040 - DISCOVERY SERVICE SRL24/09/20252.876,17Service echipamente de birou0Investitii
73401041 - INTERNET SI TEHNOLOGIE24/09/20251.929,95Servicii suport si mentenanta a platformei WEB0Investitii
6691042 - ASIGEST BROKER DE ASIGURARI25/09/20251.430,42Asigurari auto0Investitii
5361043 - BRY AUTO CONCEPT S.R.L26/09/20254.488,99Accesorii si piese auto0Investitii
910641044 - SEDONA ALM SRL29/09/2025585,00Mentenanta conf contr. de service Casa de marcat + Servicii de conectare la ANAFAdministrativ
15444361045 - PPC ENERGIE SA29/09/20253.718,90Consum energie electricaInvestitii
60100359931046 - BANCA TRANSILVANIA SA30/09/202510,16Comision trezorerieAdministrativ
252373911047 - APA NOVA BUCURESTI SA30/09/202510.080,23Contravaloare servicii apăInvestitii
2512373921048 - APA NOVA BUCURESTI SA30/09/20252.146,94Contravaloare servicii apăInvestitii
83510224981049 - TK ELEVATOR EASTERN EUROPE GMBH30/09/2025368,70Avans cf contract nr.350000241/29/05/2024Administrativ