Sinteza - august 2026

Sinteza - An 2 L2 Anexa nr.2 L3 EXECUŢIA BUGETULUI GENERAL CONSOLIDAT L6 L7 Realizări 1.01.-31.08.2025 Realizări 1.01.-31.08.2026 Diferenţe 2026 faţă de 2025 L8 mil.lei % din PIB % din total mil.lei % din PIB % din total mil.lei (%) L10 PIB 1916404.9 2056000 L12 VENITURI TOTALE =B13+B31+B32+B34+B35+B33+B36+B37+B38 =B12/$B$10*100 =B12/B$12*100 =F13+F31+F32+F34+F35+F33+F36+F37+F38+F30+F29 =F12/$F$10*100 =F12/F$12*100 =F12-B12 =F12/B12-1 =G12-C12 L13 Venituri curente =B14+B27+B28 =B13/$B$10*100 =B13/B$12*100 =F14+F27+F28 =F13/$F$10*100 =F13/F$12*100 =F13-B13 =F13/B13-1 L14 Venituri fiscale =B15+B19+B20+B25+B26 =B14/$B$10*100 =B14/B$12*100 =F15+F19+F20+F25+F26 =F14/$F$10*100 =F14/F$12*100 =F14-B14 =F14/B14-1 L15 Impozitul pe profit, salarii, venit si castiguri din capital =B16+B17+B18 =B15/$B$10*100 =B15/B$12*100 =F16+F17+F18 =F15/$F$10*100 =F15/F$12*100 =F15-B15 =F15/B15-1 L16 Impozitul pe profit 27087.47 =B16/$B$10*100 =B16/B$12*100 29546.38869411 =F16/$F$10*100 =F16/F$12*100 =F16-B16 =F16/B16-1 L17 Impozitul pe salarii si venit 39629.625925 =B17/$B$10*100 =B17/B$12*100 42858.35057275 =F17/$F$10*100 =F17/F$12*100 =F17-B17 =F17/B17-1 L18 Alte impozite pe venit, profit si castiguri din capital 3877.102 =B18/$B$10*100 =B18/B$12*100 3318.04172716 =F18/$F$10*100 =F18/F$12*100 =F18-B18 =F18/B18-1 L19 Impozite si taxe pe proprietate 8470.621 =B19/$B$10*100 =B19/B$12*100 11024.58514863 =F19/$F$10*100 =F19/F$12*100 =F19-B19 =F19/B19-1 L20 Impozite si taxe pe bunuri si servicii =B21+B22+B23+B24 =B20/$B$10*100 =B20/B$12*100 =F21+F22+F23+F24 =F20/$F$10*100 =F20/F$12*100 =F20-B20 =F20/B20-1 L21 TVA 82549.197 =B21/$B$10*100 =B21/B$12*100 103351.39646118 =F21/$F$10*100 =F21/F$12*100 =F21-B21 =F21/B21-1 L22 Accize 32356.677 =B22/$B$10*100 =B22/B$12*100 32351.27124943 =F22/$F$10*100 =F22/F$12*100 =F22-B22 =F22/B22-1 L23 Alte impozite si taxe pe bunuri si servicii 8604.881549 =B23/$B$10*100 =B23/B$12*100 9889.82545858 =F23/$F$10*100 =F23/F$12*100 =F23-B23 =F23/B23-1 L24 Taxe pe utilizarea bunurilor, autorizarea utilizarii bunurilor sau pe desfasurarea de activitati 6651.611 =B24/$B$10*100 =B24/B$12*100 7386.74999266 =F24/$F$10*100 =F24/F$12*100 =F24-B24 =F24/B24-1 L25 Impozit pe comertul exterior si tranzactiile internationale (taxe vamale) 1664.448 =B25/$B$10*100 =B25/B$12*100 1609.12149806 =F25/$F$10*100 =F25/F$12*100 =F25-B25 =F25/B25-1 L26 Alte impozite si taxe fiscale 1444.715 =B26/$B$10*100 =B26/B$12*100 1352.83535583 =F26/$F$10*100 =F26/F$12*100 =F26-B26 =F26/B26-1 L27 Contributii de asigurari 137728.608935 =B27/$B$10*100 =B27/B$12*100 147530.5345211 =F27/$F$10*100 =F27/F$12*100 =F27-B27 =F27/B27-1 L28 Venituri nefiscale 37606.41554063 =B28/$B$10*100 =B28/B$12*100 33912.70596267 =F28/$F$10*100 =F28/F$12*100 =F28-B28 =F28/B28-1 L30 Subventii 0 =F30/$F$10*100 =F30/F$12*100 =F30-B30 L31 Venituri din capital 1015.114 =B31/$B$10*100 =B31/B$12*100 730.14913279 =F31/$F$10*100 =F31/F$12*100 =F31-B31 =F31/B31-1 L32 Donatii 11.865547 =B32/$B$10*100 =B32/B$12*100 29.901206 =F32/$F$10*100 =F32/F$12*100 =F32-B32 =F32/B32-1 L33 Sume primite de la UE/alti donatori în contul platilor efectuate si prefinantari 16213.33821 =B33/$B$10*100 =B33/B$12*100 22190.252720478 =F33/$F$10*100 =F33/F$12*100 =F33-B33 =F33/B33-1 L34 Operatiuni financiare L35 Sume in curs de distribuire -69.38 =B35/$B$10*100 =B35/B$12*100 -133.37879029 =F35/$F$10*100 =F35/F$12*100 =F35-B35 =F35/B35-1 L36 Alte sume primite de la UE 465.055516 =B36/$B$10*100 =B36/B$12*100 1531.27959363 =F36/$F$10*100 =F36/F$12*100 =F36-B36 =F36/B36-1 L37 Sume primite de la UE/alti donatori in contul platilor efectuate si prefinantari aferente cadrului financiar 2014-2020 6179.615061 =B37/$B$10*100 =B37/B$12*100 19.534092955951 =F37/$F$10*100 =F37/F$12*100 =F37-B37 =F37/B37-1 L38 Sume aferente asistentei financiare nerambursabile alocate pentru PNRR 8621.088 =B38/$B$10*100 =B38/B$12*100 19604.838825995 =F38/$F$10*100 =F38/F$12*100 =F38-B38 =F38/B38-1 L40 CHELTUIELI TOTALE =B41+B56+B60+B63 =B40/$B$10*100 =B40/B$40*100 =F41+F56+F60+F63 =F40/$F$10*100 =F40/F$40*100 =F40-B40 =F40/B40-1 L41 Cheltuieli curente =B42+B43+B44+B45++B46+B47+B48+B49+B50+B51+B52+B53+B54 =B41/$B$10*100 =B41/B$40*100 =F42+F43+F44+F45++F46+F47+F48+F49+F50+F51+F52+F53+F54 =F41/$F$10*100 =F41/F$40*100 =F41-B41 =F41/B41-1 L42 Cheltuieli de personal 113301.83997 =B42/$B$10*100 =B42/B$40*100 109040.99146643 =F42/$F$10*100 =F42/F$40*100 =F42-B42 =F42/B42-1 L43 Bunuri si servicii 63321.909745 =B43/$B$10*100 =B43/B$40*100 67832.80474058 =F43/$F$10*100 =F43/F$40*100 =F43-B43 =F43/B43-1 L44 Dobanzi 33184.91347151 =B44/$B$10*100 =B44/B$40*100 42048.90178127 =F44/$F$10*100 =F44/F$40*100 =F44-B44 =F44/B44-1 L45 Subventii 8539.128 =B45/$B$10*100 =B45/B$40*100 8712.57608296 =F45/$F$10*100 =F45/F$40*100 =F45-B45 =F45/B45-1 L46 Transferuri intre unitati ale administratiei publice 2024.9860589999 =B46/$B$10*100 =B46/B$40*100 2299.467648059 =F46/$F$10*100 =F46/F$40*100 =F46-B46 =F46/B46-1 L47 Alte transferuri 20552.197429 =B47/$B$10*100 =B47/B$40*100 21702.39065484 =F47/$F$10*100 =F47/F$40*100 =F47-B47 =F47/B47-1 L48 Proiecte cu finantare din fonduri externe nerambursabile 19545.312787 =B48/$B$10*100 =B48/B$40*100 28560.37348834 =F48/$F$10*100 =F48/F$40*100 =F48-B48 =F48/B48-1 L49 Asistenta sociala 167396.634935 =B49/$B$10*100 =B49/B$40*100 166872.77461562 =F49/$F$10*100 =F49/F$40*100 =F49-B49 =F49/B49-1 L50 Proiecte cu finantare din fonduri externe nerambursabile aferente cadrului financiar 2014-2020 si din fondul de modernizare 8703.44055891 =B50/$B$10*100 =B50/B$40*100 1253.91437182 =F50/$F$10*100 =F50/F$40*100 =F50-B50 =F50/B50-1 L51 Alte cheltuieli 11994.991 =B51/$B$10*100 =B51/B$40*100 9300.5225006 =F51/$F$10*100 =F51/F$40*100 =F51-B51 =F51/B51-1 L52 Proiecte cu finantare din sumele reprezentand asistenta financiara nerambursabila aferenta PNRR 10649.724 =B52/$B$10*100 =B52/B$40*100 24430.34516588 =F52/$F$10*100 =F52/F$40*100 =F52-B52 =F52/B52-1 L53 Proiecte cu finantare din sumele aferente componentei de imprumut a PNRR 12152.64273 =B53/$B$10*100 =B53/B$40*100 11772.5611795 =F53/$F$10*100 =F53/F$40*100 =F53-B53 =F53/B53-1 L54 Cheltuieli aferente programelor cu finantare rambursabila 765.78532 =B54/$B$10*100 =B54/B$40*100 1150.424796492 =F54/$F$10*100 =F54/F$40*100 =F54-B54 =F54/B54-1 L55 Fonduri de rezerve =F55/$F$10*100 =F55/F$40*100 =F55-B55 L56 Cheltuieli de capital 36284.4264237 =B56/$B$10*100 =B56/B$40*100 34374.633530759 =F56/$F$10*100 =F56/F$40*100 =F56-B56 =F56/B56-1 L57 Active nefinanciare #REF! =B57/$B$10*100 =B57/B$40*100 #REF! =F57/$F$10*100 =F57/F$40*100 =F57-B57 =F57/B57-1 L58 Active financiare #REF! =B58/$B$10*100 =B58/B$40*100 #REF! =F58/$F$10*100 =F58/F$40*100 =F58-B58 =F58/B58-1 L59 Fond de rezerva #REF! =B59/$B$10*100 =B59/B$40*100 =F59/$F$10*100 =F59/F$40*100 =F59-B59 =F59/B59-1 L60 Operatiuni financiare 0 =B60/$B$10*100 =B60/B$40*100 0 =F60/$F$10*100 =F60/F$40*100 =F60-B60 L61 Imprumuturi #REF! =B61/$B$10*100 =B61/B$40*100 #REF! =F61/$F$10*100 =F61/F$40*100 =F61-B61 =F61/B61-1 L62 Rambursari de credite #REF! =B62/$B$10*100 =B62/B$40*100 #REF! =F62/$F$10*100 =F62/F$40*100 =F62-B62 =F62/B62-1 L63 Plati efectuate in anii precedenti si recuperate in anul curent -1951.284812 =B63/$B$10*100 =B63/B$40*100 -1827.10616223 =F63/$F$10*100 =F63/F$40*100 =F63-B63 =F63/B63-1 L65 EXCEDENT(+) / DEFICIT(-) =B12-B40 =B65/$B$10*100 0 =F12-F40 =F65/$F$10*100 0 =F65-B65 L68