Bugetul general consolidat 01.01- 31.12.2025

Anexa nr.1 BUGETUL GENERAL CONSOLIDAT Realizări 01.01 - 31.12.2025 PIB 2025 1,909,000.0 -milioane lei - Bugetul Bugetul Bugetul Bugetul Fondul Credite Bugetul Fonduri Bugetul Bugetul Eximbank Total Transferuri Total Opera- Buget general de centralizat asig asig. national externe institutiilor externe trezoreriei Companiei intre buget tiuni consolidat stat al unitatilor sociale pentru unic de ministere publice neram- statului nationale de bugete general finan- adm. de stat somaj asigurari finantate bursabile administrare (se scad) consolidat ciare teritoriale sociale de integral sau a infrastructurii sanatate partial din rutiere venituri proprii Sume % din PIB VENITURI TOTALE 349,950.1 161,459.7 158,242.7 2,921.5 84,378.1 66,154.8 243.7 1,153.1 24,255.9 1,010.5 849,770.0 -185,073.6 664,696.4 -1,998.2 662,698.2 34.7 Venituri curente 279,048.9 105,924.5 118,933.5 2,625.4 75,641.5 25,870.8 1,153.1 2,249.8 435.7 611,883.4 -26,906.9 584,976.4 584,976.4 30.6 Venituri fiscale 235,986.3 79,353.5 5,997.7 1,793.5 323,131.0 323,131.0 323,131.0 16.9 Impozitul pe profit, salarii, venit si castiguri din 63,681.7 41,272.7 104,954.5 104,954.5 104,954.5 5.5 capital Impozitul pe profit 40,909.4 102.2 41,011.6 41,011.6 41,011.6 2.1 Impozitul pe salarii si venit 17,655.5 41,166.7 58,822.1 58,822.1 58,822.1 3.1 Alte impozite pe venit, profit si castiguri din 5,116.9 3.9 5,120.8 5,120.8 5,120.8 0.3 capital Impozite si taxe pe proprietate 788.3 9,202.3 9,990.6 9,990.6 9,990.6 0.5 Impozite si taxe pe bunuri si servicii 169,037.2 28,353.1 5,997.7 386.2 203,774.2 203,774.2 203,774.2 10.7 TVA 108,956.9 24,944.2 133,901.2 133,901.2 133,901.2 7.0 Accize 48,320.0 48,320.0 48,320.0 48,320.0 2.5 Alte impozite si taxe pe bunuri si servicii 5,547.2 107.3 5,997.7 11,652.2 11,652.2 11,652.2 0.6 Taxe pe utilizarea bunurilor, autorizarea utilizarii 6,213.1 3,301.5 386.2 9,900.8 9,900.8 9,900.8 0.5 bunurilor sau pe desfasurarea de activitati Impozit pe comertul exterior si tranzactiile 2,468.4 2,468.4 2,468.4 2,468.4 0.1 internationale (taxe vamale) Alte impozite si taxe fiscale 10.7 525.3 1,407.4 1,943.4 1,943.4 1,943.4 0.1 Contributii de asigurari 17,287.7 118,719.3 2,601.8 69,588.3 0.7 208,197.7 -163.8 208,033.9 208,033.9 10.9 Venituri nefiscale 25,774.9 26,571.1 214.2 23.6 55.5 24,076.6 1,153.1 2,249.8 435.7 80,554.6 -26,743.1 53,811.6 53,811.6 2.8 Subventii 53.1 50,216.6 39,236.9 8,736.4 37,517.3 1.0 21,996.1 157,757.3 -157,757.3 Venituri din capital 576.9 525.8 512.8 1,615.5 1,615.5 1,615.5 0.1 Donatii 2.2 0.5 1.0 10.0 13.7 13.7 13.7 0.0 Sume primite de la UE/alti donatori în contul platilor 33,877.5 4,354.8 250.6 0.2 1,039.9 171.1 39,694.2 39,694.2 39,694.2 2.1 efectuate si prefinantari Operatiuni financiare 1,423.5 574.8 1,998.2 1,998.2 -1,998.2 Sume în curs de distribuire 185.1 185.1 185.1 185.1 0.0 Alte sume primite de la UE 2,546.2 0.7 1,129.7 3,676.6 -409.4 3,267.2 3,267.2 0.2 Sume primite de la UE/alti donatori in contul platilor efectuate si prefinantari aferente cadrului financiar 9,423.0 436.7 84.3 70.6 10,014.7 10,014.7 10,014.7 0.5 2014-2020 Sume aferente asistentei financiare nerambursabile 22,813.6 72.3 45.5 22,931.4 22,931.4 22,931.4 1.2 alocate pentru PNRR  Bugetul Bugetul Bugetul Bugetul Fondul Credite Bugetul Fonduri Bugetul Bugetul Eximbank Total Transferuri Total Opera- Buget general de centralizat asig asig. national externe institutiilor externe trezoreriei Companiei intre buget tiuni consolidat stat al unitatilor sociale pentru unic de ministere publice neram- statului nationale de bugete general finan- adm. de stat somaj asigurari finantate bursabile administrare (se scad) consolidat ciare teritoriale sociale de integral sau a infrastructurii sanatate partial din rutiere venituri proprii Sume % din PIB CHELTUIELI TOTALE 499,435.1 168,852.3 158,077.8 2,280.5 84,397.2 230.7 62,932.0 243.7 884.4 24,119.7 1,612.9 1,003,066.4 -185,073.6 817,992.8 -9,261.4 808,731.4 42.4 Cheltuieli curente 478,259.0 134,049.5 158,080.1 2,306.3 84,468.5 57,837.9 243.7 884.4 13,651.4 542.9 930,323.9 -185,002.7 745,321.2 -689.2 744,632.0 39.0 Cheltuieli de personal 89,706.8 48,474.0 529.3 237.5 497.6 27,268.0 998.7 3.9 167,715.9 167,715.9 167,715.9 8.8 Bunuri si servicii 13,827.2 36,220.0 810.8 31.7 60,400.4 12,739.1 24.2 2,798.5 70.0 126,922.0 -26,287.6 100,634.4 100,634.4 5.3 Dobanzi 48,842.1 1,785.2 138.2 0.5 48.0 860.3 1.1 51,675.3 -1,177.1 50,498.2 50,498.2 2.6 Subventii 6,970.2 4,933.8 13.4 636.5 12,553.9 12,553.9 12,553.9 0.7 Transferuri intre unitati ale administratiei publice 93,224.8 377.4 185.6 17,121.5 2,198.4 113,107.8 -109,376.9 3,730.8 3,730.8 0.2 Alte transferuri 31,096.5 2,589.7 0.2 0.0 3,376.5 0.9 37,063.9 -452.4 36,611.5 36,611.5 1.9 Proiecte cu finantare din fonduri externe 49,428.8 7,392.8 322.0 0.2 2,569.7 171.1 59,884.7 -12,673.5 47,211.2 47,211.2 2.5 nerambursabile Asistenta sociala 75,077.2 11,262.6 156,511.7 1,383.5 6,398.4 245.4 250,878.9 250,878.9 250,878.9 13.1 Proiecte cu finantare din fonduri externe nerambursabile aferente cadrului financiar 13,412.4 1,612.5 1,463.3 71.7 16,559.8 -2,248.4 14,311.4 14,311.4 0.7 2014-2020 si din fondul de modernizare Alte cheltuieli 13,074.6 2,004.0 3.4 77.0 2.3 2,362.7 4.2 469.0 17,997.3 -1,684.2 16,313.0 16,313.0 0.9 Proiecte cu finantare din sumele reprezentând asistenta financiara 27,491.8 13,767.4 86.5 55.0 4,362.9 3,912.2 49,675.8 -20,927.2 28,748.5 28,748.5 1.5 nerambursabila aferenta PNRR Proiecte cu finantare din sumele aferente 14,395.6 3,630.1 506.3 5,936.6 24,468.6 -10,059.1 14,409.4 -689.2 13,720.3 0.7 componentei de imprumut a PNRR Cheltuieli aferente programelor cu finantare 1,711.0 109.1 1,820.1 -116.2 1,703.9 1,703.9 0.1 rambursabila Cheltuieli de capital 21,574.2 31,891.1 12.0 1.5 0.3 230.7 5,336.3 10,455.0 69,501.0 -57.7 69,443.4 -2,338.8 67,104.6 3.5 Active nefinanciare 16,399.1 31,588.8 12.0 1.5 0.3 230.7 5,331.6 10,455.0 64,019.0 -57.7 63,961.3 63,961.3 3.4 Active financiare 5,175.1 302.3 4.6 5,482.1 5,482.1 -2,338.8 3,143.3 0.2 Operatiuni financiare 1,470.2 3,693.2 13.2 1,070.1 6,246.7 -13.2 6,233.5 -6,233.5 Imprumuturi 390.0 531.8 921.8 921.8 -921.8 Ra