-
Datorii către personal 34.932 lei
-
Datorii către personal neridicate 9.353,30 lei
-
Rețineri din salarii 4.027 lei
-
Datorii către bugetul de stat și bugetul asigurărilor sociale 400.053,61 lei. Cu bugetul de stat există o reeșalonare a datoriilor în derulare pentru perioada 2012 – 2017, eșalonare respectată de Bucharest Arena SA
-
Datorii către bugetul local Buftea 363,555.28 lei
-
Datorii către acționari 13.949.763 lei
-
Datorii către persoane fizice (contract de împrumut Lucian Bunghez) 79.009 lei
-
Datorii către Cornelia Tudor 9.933.758,10 lei
-
Creditori diverși 17,755.92 lei
-
Alte datorii 226 lei
-
Garanții 27,168 lei (Echi Impex, Agrom și Lavanderia)
De asemenea, societatea Bucharest Arena SA are contracte în derulare, contracte pentru care veniturile în avans încasate la 31.12.2015 sunt de 369,290.62 lei.
Situația avansurilor încasate de la clienți la 31.12.2015 este prezentată în tabelul de mai jos:
NR.CRT.
|
CLIENT
|
VAL. CU TVA
|
VAL.FARA TVA
|
TVA
|
1
|
OANA PLESAN
|
25,184.44
|
21,163.39
|
4,021.05
|
2
|
ADMA CONSTRUCT
|
17,885.34
|
15,029.70
|
2,855.64
|
3
|
LASER DEVELOPMENT
|
3,586.15
|
3,013.57
|
572.58
|
4
|
NECULA MARIA
|
1,063.45
|
893.66
|
169.79
|
5
|
BEST BUSINESS TRAVEL
|
6,272.00
|
5,270.59
|
1,001.41
|
6
|
TALPES FLORIN
|
10,511.48
|
8,477.00
|
2,034.48
|
7
|
N.E.G.U. MANAGEMENT SRL
|
13,222.00
|
10,662.90
|
2,559.10
|
8
|
ASTRA ENTERTAINMENT
|
55,153.70
|
44,478.79
|
10,674.91
|
9
|
BOUNNIT KARIM
|
5,470.00
|
4,411.29
|
1,058.71
|
10
|
DON ANCA NICOLETA
|
438.87
|
353.93
|
84.94
|
11
|
CAPOTA MIHAELA LOREDANA
|
8,198.50
|
6,611.69
|
1,586.81
|
12
|
FRATILA LAURA NIHAELA
|
2,218.40
|
1,789.03
|
429.37
|
13
|
NEGROIU REBECCA ZINCA
|
4,467.00
|
3,602.42
|
864.58
|
14
|
ASOC.NON PROFIT CLUB FORD ROMANIA
|
2,203.00
|
1,776.61
|
426.39
|
15
|
TOPOGEODESIS
|
11,556.50
|
9,319.76
|
2,236.74
|
16
|
NURLA RODICA
|
8,880.00
|
7,161.29
|
1,718.71
|
17
|
IVAN ALEXANDRU DRAGOS PFA
|
55.00
|
44.35
|
10.65
|
18
|
ZAMFIR COSTIN MIRCEA
|
5,464.00
|
4,406.45
|
1,057.55
|
19
|
R IAS COUTURE
|
4,500.00
|
3,629.03
|
870.97
|
20
|
ROMAN OLIMPIU
|
8,863.00
|
7,147.58
|
1,715.42
|
21
|
GADBLED ROBIN LUCIAN
|
8,960.00
|
8,220.18
|
739.82
|
22
|
SAVOIU ADELA
|
1,000.00
|
917.43
|
82.57
|
23
|
BOLD PETRICA
|
400.00
|
322.58
|
77.42
|
24
|
BURLACU CRISTIAN
|
11,011.20
|
8,880.00
|
2,131.20
|
25
|
MIRCEA CRISTINA
|
11,127.50
|
8,973.79
|
2,153.71
|
26
|
POPA REMUS IULIAN
|
10,000.00
|
8,064.52
|
1,935.48
|
27
|
RUSAN MARIA CRISTIAN
|
2,219.00
|
2,035.78
|
183.22
|
|
RUSAN MARIA CRISTIAN
|
2,210.00
|
1,782.26
|
427.74
|
28
|
VORONEANU IOANA CRISTINA
|
2,220.00
|
2,036.70
|
183.30
|
29
|
BERBECAR VLAD TEODOR
|
2,215.00
|
2,032.11
|
182.89
|
30
|
MORARIU DENISA
|
2,206.00
|
2,023.85
|
182.15
|
|
MORARIU DENISA
|
2,206.00
|
1,779.03
|
426.97
|
31
|
CHIRITA ANDREEA ALEXANDRA
|
8,221.20
|
7,542.39
|
678.81
|
32
|
BUZESCU IURI TITOV
|
2,220.00
|
1,790.32
|
429.68
|
|
BUZESCU IURI TITOV
|
4,445.00
|
4,077.98
|
367.02
|
33
|
SIMIONAS ALEXANDRU CRISTIAN
|
2,207.75
|
2,025.46
|
182.29
|
|
SIMIONAS ALEXANDRU CRISTIAN
|
2,208.50
|
1,781.05
|
427.45
|
34
|
PETRE FLORIN VASILE
|
2,215.00
|
2,032.11
|
182.89
|
35
|
CATARAU MEDEANU MARIA VIORELA
|
2,500.00
|
2,293.58
|
206.42
|
36
|
IONESCU ELENA SMARANDITA
|
6,590.00
|
6,045.87
|
544.13
|
37
|
PATRANESCU ALEXANDRU
|
2,215.00
|
1,786.29
|
428.71
|
|
PATRANESCU ALEXANDRU
|
2,206.40
|
2,024.22
|
182.18
|
38
|
ALEXANDRU VALENTIN
|
2,215.00
|
2,032.11
|
182.89
|
39
|
BOSTINA CATALINA
|
2,150.00
|
1,972.48
|
177.52
|
40
|
JUST AD GRUP
|
2,212.40
|
2,029.72
|
182.68
|
|
JUST AD GRUP
|
1,124.85
|
907.14
|
217.71
|
41
|
BURCEA CARMEN MIHAELA
|
2,208.00
|
2,025.69
|
182.31
|
42
|
POPESCU MIRCEA FLORIAN
|
2,212.00
|
2,029.36
|
182.64
|
43
|
ALEXEEV VERONICA
|
2,216.00
|
2,033.03
|
182.97
|
44
|
GADEA CRISTIAN STEFAN
|
2,250.00
|
2,064.22
|
185.78
|
45
|
DRAGHICI ANA CRISTINA
|
2,218.00
|
2,034.86
|
183.14
|
46
|
NASUI BOGDAN OVIDIU
|
8,960.00
|
8,220.18
|
739.82
|
47
|
IWED WISE - NADEJA 25.06.2016
|
2,208.00
|
2,025.69
|
182.31
|
48
|
IWED WISE - NADEJA 27.08.2016
|
2,251.00
|
2,065.14
|
185.86
|
49
|
ALD MUSIC EVENTS SRL
|
2,150.00
|
1,972.48
|
177.52
|
50
|
AVANGARDE INVEST CONSULTING
|
2,208.00
|
2,025.69
|
182.31
|
51
|
IEREMIA MIRCEA RARES (SANDU LAURA)
|
2,212.00
|
2,029.36
|
182.64
|
52
|
CIURDAR CATALIN
|
2,206.40
|
2,024.22
|
182.18
|
53
|
CONSTANTIN EDUARD ALEXANDRU
|
2,210.00
|
2,027.52
|
182.48
|
54
|
APOSTOLACHE IULIA
|
2,210.00
|
2,027.52
|
182.48
|
55
|
TOMA SORIN GABRIEL
|
2,208.00
|
2,025.69
|
182.31
|
56
|
DINICA SORIN IONUT
|
2,208.60
|
2,026.24
|
182.36
|
57
|
SPATARU SABINA STEFANA
|
2,208.00
|
2,025.69
|
182.31
|
58
|
FLOREA MADALINA MARIA
|
2,207.00
|
2,024.77
|
182.23
|
59
|
DUMITRESCU SERGIU FLORIN
|
2,207.00
|
2,024.77
|
182.23
|
60
|
PUSTIN STEFAN ALEXANDRU
|
4,510.50
|
4,138.07
|
372.43
|
61
|
GRIGORE CRISTIAN
|
2,208.00
|
2,025.69
|
182.31
|
62
|
ERBASU MIHAI
|
2,213.00
|
2,030.28
|
182.72
|
63
|
IONESCU ROBERT STEFAN
|
2,210.00
|
2,027.52
|
182.48
|
64
|
MOLDOVEANU STEFANITA BOGDAN
|
4,300.00
|
3,944.95
|
355.05
|
65
|
DOBRE FLORIN
|
4,418.20
|
4,053.39
|
364.81
|
66
|
DUMITRACHE MIRELA CAMELIA
|
2,215.00
|
2,032.11
|
182.89
|
67
|
DUMITRU DRAGOS STEFAN
|
2,207.00
|
2,024.77
|
182.23
|
68
|
URSACHE GABRIEL
|
2,100.00
|
1,926.61
|
173.39
|
69
|
PREMIUM COMMODITIES SRL
|
2,234.65
|
2,050.14
|
184.51
|
70
|
LITESCU ANDREEA DANIELA
|
2,180.00
|
2,000.00
|
180.00
|
71
|
VACAREAN IULIANA PFA
|
6,663.75
|
6,113.53
|
550.22
|
72
|
NEAGU RELU
|
2,216.00
|
2,033.03
|
182.97
|
73
|
FLOREA ELENA
|
2,223.00
|
2,039.45
|
183.55
|
74
|
OVESIA BOGDAN
|
2,000.00
|
1,834.86
|
165.14
|
75
|
BOITAN SORIN VIOREL
|
6,705.00
|
6,151.38
|
553.62
|
76
|
SPIRIDON RAZVAN MADALIN
|
2,213.00
|
2,030.28
|
182.72
|
77
|
MARCU MIRELA ANDREEA
|
10,000.00
|
9,174.31
|
825.69
|
78
|
BAROANA COSTEL SORIN
|
6,720.00
|
6,165.14
|
554.86
|
79
|
TARCA CRISTIAN
|
2,221.00
|
2,037.61
|
183.39
|
80
|
STANCIU GABRIEL GELU
|
6,710.00
|
6,155.96
|
554.04
|
81
|
MARZAN NICOLAE LEONID
|
2,000.00
|
1,834.86
|
165.14
|
82
|
PARIS MIHAELA
|
6,630.00
|
6,082.57
|
547.43
|
|
|
|
|
|
|
T OT AL
|
429,554.73
|
369,290.62
|
60,264.11
|
Dostları ilə paylaş: |
