Bugetul general consolidat 01.01- 31.10.2025

Anexa nr.1 BUGETUL GENERAL CONSOLIDAT Realizări 01.01 - 31.10.2025 PIB 2025 1,902,000.0 -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 274,857.3 130,847.1 129,359.0 2,408.9 66,398.9 51,397.5 158.9 1,025.2 18,109.4 942.6 675,504.8 -141,567.9 533,936.8 -2,386.0 531,550.8 27.9 Venituri curente 236,507.7 89,011.0 99,116.7 2,212.4 61,993.2 20,142.1 1,025.2 1,644.4 374.8 512,027.5 -22,346.1 489,681.4 489,681.4 25.7 Venituri fiscale 197,475.5 67,074.5 4,387.5 1,534.2 270,471.7 270,471.7 270,471.7 14.2 Impozitul pe profit, salarii, venit si castiguri din 56,872.5 34,544.5 91,417.0 91,417.0 91,417.0 4.8 capital Impozitul pe profit 38,030.0 106.9 38,136.9 38,136.9 38,136.9 2.0 Impozitul pe salarii si venit 14,190.3 34,434.4 48,624.7 48,624.7 48,624.7 2.6 Alte impozite pe venit, profit si castiguri din 4,652.3 3.2 4,655.5 4,655.5 4,655.5 0.2 capital Impozite si taxe pe proprietate 770.0 8,652.6 9,422.6 9,422.6 9,422.6 0.5 Impozite si taxe pe bunuri si servicii 137,737.8 23,419.9 4,387.5 300.4 165,845.5 165,845.5 165,845.5 8.7 TVA 87,922.2 20,456.1 108,378.3 108,378.3 108,378.3 5.7 Accize 39,660.1 39,660.1 39,660.1 39,660.1 2.1 Alte impozite si taxe pe bunuri si servicii 5,281.7 88.7 4,387.5 9,757.8 9,757.8 9,757.8 0.5 Taxe pe utilizarea bunurilor, autorizarea utilizarii 4,873.8 2,875.1 300.4 8,049.2 8,049.2 8,049.2 0.4 bunurilor sau pe desfasurarea de activitati Impozit pe comertul exterior si tranzactiile 2,086.2 2,086.2 2,086.2 2,086.2 0.1 internationale (taxe vamale) Alte impozite si taxe fiscale 9.0 457.5 1,233.8 1,700.3 1,700.3 1,700.3 0.1 Contributii de asigurari 14,347.2 98,921.4 2,197.3 57,556.2 0.7 173,022.8 -135.8 172,887.0 172,887.0 9.1 Venituri nefiscale 24,685.1 21,936.4 195.3 15.0 49.6 18,607.3 1,025.2 1,644.4 374.8 68,533.0 -22,210.3 46,322.7 46,322.7 2.4 Subventii 90.7 38,268.8 30,186.9 4,405.6 29,404.5 1.0 16,455.0 118,812.4 -118,812.4 Venituri din capital 562.0 406.2 469.5 1,437.8 1,437.8 1,437.8 0.1 Donatii 1.8 0.4 10.0 12.1 12.1 12.1 0.0 Sume primite de la UE/alti donatori în contul platilor 16,637.7 2,789.9 194.9 0.1 754.6 92.7 20,470.0 20,470.0 20,470.0 1.1 efectuate si prefinantari Operatiuni financiare 1,818.2 567.8 2,386.0 2,386.0 -2,386.0 Sume în curs de distribuire -156.4 1.6 -154.8 -154.8 -154.8 0.0 Alte sume primite de la UE 424.7 0.6 601.1 1,026.4 -409.4 617.0 617.0 0.0 Sume primite de la UE/alti donatori in contul platilor efectuate si prefinantari aferente cadrului financiar 7,390.5 368.6 25.7 65.2 7,850.0 7,850.0 7,850.0 0.4 2014-2020 Sume aferente asistentei financiare nerambursabile 11,580.2 55.4 1.6 11,637.2 11,637.2 11,637.2 0.6 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 386,021.6 131,032.6 133,671.8 1,917.3 69,077.5 210.4 48,162.4 159.1 769.6 18,020.5 1,427.0 790,469.7 -141,567.9 648,901.8 -8,482.0 640,419.7 33.7 Cheltuieli curente 371,272.9 106,117.8 133,675.5 1,939.6 69,128.2 44,996.1 159.1 769.6 10,647.7 356.9 739,063.3 -141,498.7 597,564.6 -782.3 596,782.3 31.4 Cheltuieli de personal 75,134.7 40,582.6 446.9 201.0 416.5 22,729.0 829.1 3.8 140,343.6 140,343.6 140,343.6 7.4 Bunuri si servicii 10,532.7 28,628.8 678.5 26.5 49,758.0 9,671.4 19.3 2,105.2 59.2 101,479.6 -21,771.8 79,707.8 79,707.8 4.2 Dobanzi 45,422.4 1,470.4 124.4 0.5 43.3 750.3 1.1 47,812.4 -1,041.5 46,770.9 46,770.9 2.5 Subventii 5,648.4 4,080.8 11.0 318.9 10,059.1 10,059.1 10,059.1 0.5 Transferuri intre unitati ale administratiei publice 68,525.0 254.2 154.7 14,286.4 1,708.1 84,928.3 -82,040.9 2,887.3 2,887.3 0.2 Alte transferuri 22,235.9 2,080.0 0.2 0.0 2,001.8 0.5 26,318.5 -359.0 25,959.5 25,959.5 1.4 Proiecte cu finantare din fonduri externe 27,907.8 4,640.9 250.8 0.2 2,051.8 92.7 34,944.3 -9,216.4 25,727.8 25,727.8 1.4 nerambursabile Asistenta sociala 62,314.0 8,401.5 132,356.6 1,230.6 4,621.8 196.4 209,120.7 209,120.7 209,120.7 11.0 Proiecte cu finantare din fonduri externe nerambursabile aferente cadrului financiar 10,469.3 1,251.8 757.4 65.9 12,544.4 -1,391.4 11,153.1 11,153.1 0.6 2014-2020 si din fondul de modernizare Alte cheltuieli 10,873.7 1,622.5 2.9 62.5 2.1 1,911.6 2.9 293.9 14,772.1 -1,402.9 13,369.2 13,369.2 0.7 Proiecte cu finantare din sumele reprezentând asistenta financiara 13,965.9 6,731.4 66.1 1.9 2,869.7 23,635.1 -9,071.4 14,563.6 14,563.6 0.8 nerambursabila aferenta PNRR Proiecte cu finantare din sumele aferente 17,197.6 6,372.9 690.1 7,709.4 31,970.0 -15,096.1 16,873.9 -782.3 16,091.6 0.8 componentei de imprumut a PNRR Cheltuieli aferente programelor cu finantare 1,045.4 89.8 1,135.2 -107.2 1,028.0 1,028.0 0.1 rambursabila Cheltuieli de capital 14,990.8 22,518.5 9.5 1.0 0.1 210.4 3,331.5 7,359.6 48,421.4 -56.0 48,365.4 -2,338.8 46,026.6 2.4 Active nefinanciare 10,740.5 22,334.8 9.5 1.0 0.1 210.4 3,326.9 7,359.6 43,982.8 -56.0 43,926.7 43,926.7 2.3 Active financiare 4,250.3 183.7 4.6 4,438.6 4,438.6 -2,338.8 2,099.8 0.1 Operatiuni financiare 1,240.1 3,050.8 13.2 1,070.1 5,374.2 -13.2 5,361.0 -5,361.0 Imprumuturi 390.0 531.8 921.8 921.8 -921.8 Rambursari de credite