Ilfov, Voluntari
FUNDATIA THE MARK TWAIN INTERNATIONAL SCHOOL
Sediu social: JUD. ILFOV, ORŞ. VOLUNTARI, STR. EROU IANCU NICOLAE, NR.25B
CIF: 11677489
Stare firma: Transfer(sosire) din data 22.11.2001
Obiect de activitate: Alte forme de invatamant n.c.a.
Act autorizare: 77/F/PJ/14.09/2001
Registrul Entităților / Unităților de Cult: CIF-ul este înregistrat din data de 12.04.2019.
Ultima verificare a registrului: 20.12.2022
Indicatori din bilanț |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
A. Active imobilizate - total | 24.365.501 | 24.493.776 | 24.530.356 | 24.858.045 | 24.782.666 | 28.365.971 | 28.678.284 | 29.038.036 | 30.515.736 | 31.048.589 | 31.398.457 | 31.856.704 | 31.789.678 | 31.014.925 | 31.721.958 |
B. Active circulante - total | 2.075.348 | 2.725.772 | 5.045.651 | 4.680.294 | 3.771.907 | 2.913.059 | 3.200.275 | 3.333.930 | 3.581.371 | 2.900.937 | 2.245.618 | 2.452.982 | 3.278.004 | 3.466.629 | 1.710.476 |
C. Cheltuieli in avans | 188.871 | 251.326 | 420.585 | 330.191 | 137.810 | 165.678 | - | 0 | 359.076 | 395.111 | 498.370 | 557.043 | - | - | - |
D. Datorii ce trebuie platite intr-o perioada de pana la un an | 19.946.620 | 15.235.461 | 13.470.948 | 10.979.873 | 8.985.718 | 23.474.680 | 24.653.223 | 9.278.979 | 10.336.072 | 8.754.515 | 7.424.705 | 6.032.836 | 7.453.591 | 15.115.212 | 6.580.174 |
E. Active circulante nete | -17.682.401 | -12.258.363 | -9.007.439 | -7.430.135 | -6.319.874 | -21.648.763 | -21.490.474 | -5.945.049 | -6.395.625 | -5.458.467 | -4.680.717 | -3.022.811 | -4.175.587 | -11.648.583 | -4.869.698 |
F. Total active minus datorii curente | 6.683.100 | 12.235.413 | 15.522.917 | 17.716.946 | 18.567.431 | 6.855.018 | 7.187.810 | 23.092.987 | 24.120.111 | 25.590.122 | 26.717.740 | 28.833.893 | 27.614.091 | 19.366.342 | 26.852.260 |
G. Datorii ce trebuie platite intr-o perioada mai mare de un an | 1.475.960 | 6.133.420 | 7.818.212 | 8.955.780 | 10.557.130 | 1.009.699 | - | 16.386.092 | 18.052.707 | 20.161.615 | 22.318.260 | 24.915.494 | 23.935.974 | 16.931.897 | 20.694.270 |
H. Provizioane | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
I. Venituri in avans | - | 0 | 1.311.993 | 1.689.661 | 1.629.627 | 1.369.327 | 37.526 | - | - | - | - | - | - | - | - |
J. Capitaluri proprii - total | 5.207.140 | 6.101.993 | 7.395.439 | 8.243.216 | 7.519.908 | 5.591.002 | 7.187.810 | 6.706.895 | 6.067.404 | 5.428.507 | 4.399.480 | 3.918.399 | 3.678.117 | 2.434.445 | 6.157.990 |
Fonduri privind activitatile fara scop patrimonial | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Capitaluri - total | 5.207.140 | 6.101.993 | 7.395.439 | 8.243.216 | 7.519.908 | 5.591.002 | 7.187.810 | 6.706.895 | 6.067.404 | 5.428.507 | 4.399.480 | 3.918.399 | 3.678.117 | 2.434.445 | 6.157.990 |
Indicatori din contul rezultatului exercițiului |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Venituri din activitatile fara scop patrimonial - prevederi anuale | - | - | - | - | - | - | 5.506.674 | 6.797.573 | 5.313.398 | 4.637.627 | 5.072.224 | 5.034.590 | 11.132.718 | 14.933.642 | 11.870.463 |
Venituri din activitatile fara scop patrimonial - la 31.12 | 53.389 | 383.321 | 4.992.622 | 5.249.690 | 11.870.981 | 5.510.518 | 5.506.674 | 6.797.573 | 5.313.398 | 4.637.627 | 5.072.224 | 5.034.590 | 11.132.718 | 14.933.642 | 11.870.463 |
Cheltuieli privind activitatile fara scop patrimonial - prevederi anuale | 0 | - | - | - | - | - | 5.117.874 | 5.969.679 | 4.456.790 | 3.547.311 | 4.654.659 | 4.762.999 | 9.865.220 | 14.887.671 | 10.371.305 |
Cheltuieli privind activitatile fara scop patrimonial - la 31.12 | 948.243 | 1.676.766 | 5.840.399 | 4.549.725 | 9.458.048 | 5.361.393 | 5.117.874 | 5.969.679 | 4.456.790 | 3.547.311 | 4.654.659 | 4.762.999 | 9.865.220 | 14.887.671 | 10.371.305 |
Excedent din activitatile fara scop patrimonial - prevederi anuale | 0 | 0 | 0 | 0 | 0 | 0 | 388.800 | 827.894 | 856.608 | 1.090.316 | 417.565 | 271.591 | 1.267.498 | 45.971 | 1.499.158 |
Excedent din activitatile fara scop patrimonial - la 31.12 | 0 | 0 | 0 | 699.965 | 2.412.933 | 149.125 | 388.800 | 827.894 | 856.608 | 1.090.316 | 417.565 | 271.591 | 1.267.498 | 45.971 | 1.499.158 |
Deficit din activitatile fara scop patrimonial - prevederi anuale | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - |
Deficit din activitatile fara scop patrimonial - la 31.12 | 894.854 | 1.293.445 | 847.777 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - |
Venituri din activitatile cu destinatie speciala - prevederi anuale | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Venituri din activitatile cu destinatie speciala - la 31.12 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cheltuieli privind activitatile cu destinatie speciala - prevederi anuale | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cheltuieli privind activitatile cu destinatie speciala - la 31.12 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Excedent din activitatile cu destinatie speciala - prevederi anuale | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - |
Excedent din activitatile cu destinatie speciala - la 31.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - |
Deficit din activitatile cu destinatie speciala - prevederi anuale | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - |
Deficit din activitatile cu destinatie speciala - la 31.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - |
Venituri din activitatile economice - prevederi anuale | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Venituri din activitatile economice - la 31.12 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cheltuieli privind activitatile economice - prevederi anuale | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cheltuieli privind activitatile economice - la 31.12 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Profit din activitatile economice - prevederi anuale | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - |
Profit din activitatile economice - la 31.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - |
Pierdere din activitatile economice - prevederi anuale | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - |
Pierdere din activitatile economice - la 31.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - |
Venituri totale - prevederi anuale | 0 | 0 | 0 | 0 | 0 | 0 | 5.506.674 | 6.797.573 | 5.313.398 | 4.637.627 | 5.072.224 | 5.034.590 | 11.132.718 | 14.933.642 | 11.870.463 |
Venituri totale - la 31.12 | 53.389 | 383.321 | 4.992.622 | 5.249.690 | 11.870.981 | 5.510.518 | 5.506.674 | 6.797.573 | 5.313.398 | 4.637.627 | 5.072.224 | 5.034.590 | 11.132.718 | 14.933.642 | 11.870.463 |
Cheltuieli totale - prevederi anuale | 0 | 0 | 0 | 0 | 0 | 0 | 5.117.874 | 5.969.679 | 4.456.790 | 3.547.311 | 4.654.659 | 4.762.999 | 9.865.220 | 14.887.671 | 10.371.305 |
Cheltuieli totale - la 31.12 | 948.243 | 1.676.766 | 5.840.399 | 4.549.725 | 9.458.048 | 5.361.393 | 5.117.874 | 5.969.679 | 4.456.790 | 3.547.311 | 4.654.659 | 4.762.999 | 9.865.220 | 14.887.671 | 10.371.305 |
Excedent/Profit - prevederi anuale | 0 | 0 | 0 | 0 | 0 | 0 | 388.800 | 827.894 | 856.608 | 1.090.316 | 417.565 | 271.591 | 1.267.498 | 45.971 | 1.499.158 |
Excedent/Profit - la 31.12 | 0 | 0 | 0 | 699.965 | 2.412.933 | 149.125 | 388.800 | 827.894 | 856.608 | 1.090.316 | 417.565 | 271.591 | 1.267.498 | 45.971 | 1.499.158 |
Deficit/Pierdere - prevederi anuale | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - |
Deficit/Pierdere - la 31.12 | 894.854 | 1.293.445 | 847.777 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - |
Alte informații |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAEN privind activitatile fara scop patrimonial | 8559 | 8559 | 8559 | 8559 | 8559 | 8559 | 8559 | 8559 | 8559 | 8559 | 8559 | 8559 | 8531 | 8531 | 8531 |
Efectivul de personal privind activitatile fara scop patrimonial | 8 | 20 | 42 | 39 | 49 | 44 | 56 | 58 | 65 | 75 | 41 | 59 | 52 | 81 | |
CAEN privind activitatile economice sau financiare | 0 | 0 | 0 | 0 | 8531 | ||||||||||
Efectivul de personal privind activitatile economice | 8 | 0 |
Informaţiile furnizate de AITIS:
Asociația Independentă pentru Transparență în Inițiative Sociale - A.I.T.I.S
CIF 43647583 / Toate drepturile rezervate.