Bugetul general consolidat 01.01- 31.05.2025

mai 2025 L1 Anexa nr.1 L3 BUGETUL GENERAL CONSOLIDAT L4 Estimări 01.01 - 31.05.2025 L5 PIB 2025 ='[86]Sinteza - An 2'!J10 L6 =E5-E38 -milioane lei - L7 Bugetul Bugetul Bugetul Bugetul Fondul Credite Bugetul Fonduri Bugetul Bugetul Eximbank Total Transferuri Total Opera- Buget general consolidat L8 de centralizat asig asig. national externe institutiilor externe trezoreriei Companiei intre buget tiuni L9 stat al unitatilor sociale pentru unic de ministere publice neram- statului nationale de bugete general finan- L10 adm. de stat somaj asigurari finantate bursabile administrare (se scad) consolidat ciare L11 teritoriale sociale de integral sau a infrastructurii Sume % din PIB L12 sanatate partial din venituri proprii rutiere L13 VENITURI TOTALE =C14+C30+C31+C32+C33+C34+C35+C36+C37+C38+C39 =D14+D30+D31+D32+D33+D34+D35+D36+D37+D38+D39 =E14+E30+E31+E32+E33+E34+E35+E36+E37+E38+E39 =F14+F30+F31+F32+F33+F34+F35+F36+F37+F38+F39 =G14+G30+G31+G32+G33+G34+G35+G36+G37+G38+G39 =H14+H30+H31+H32+H33+H34+H35+H36+H37+H38+H39 =I14+I30+I31+I32+I33+I34+I35+I36+I37+I38+I39 =J14+J30+J31+J32+J33+J34+J35+J36+J37+J38+J39 =K14+K30+K31+K32+K33+K34+K35+K36+K37+K38+K39 =L14+L30+L31+L32+L33+L34+L35+L36+L37+L38+L39 =M14+M30+M31+M32+M33+M34+M35+M36+M37+M38+M39 =SUM(C13:M13) =O14+O31+O32+O35+O33 =N13+O13 =Q14+Q31+Q32+Q35+Q37 =P13+Q13 =R13/$R$5*100 L14 Venituri curente =C15+C28+C29 =D15+D28+D29 =E15+E28+E29 =F15+F28+F29 =G15+G28+G29 =I15+I28+I29 =J15+J28+J29 =K15+K28+K29 =L15+L28+L29 =M15+M28+M29 =SUM(C14:M14) =O15+O28+O29 =N14+O14 =Q15+Q28+Q29 =P14+Q14 =R14/$R$5*100 L15 Venituri fiscale =C16+C20+C21+C26+C27 =D16+D20+D21+D26+D27 =E16+E20+E21+E26+E27 =F16+F20+F21+F26+F27 =G16+G20+G21+G26+G27 =H16+H20+H21+H26+H27 =I16+I20+I21+I26+I27 =J16+J20+J21+J26+J27 =K16+K20+K21+K26+K27 =L16+L20+L21+L26+L27 =SUM(C15:M15) =O16+O20+O21+O26+O27 =N15+O15 =Q16+Q20+Q21+Q26+Q27 =P15+Q15 =R15/$R$5*100 L16 Impozitul pe profit, salarii, venit si castiguri din capital =C17+C18+C19 =D17+D18+D19 =E17+E18+E19 =F17+F18+F19 =G17+G18+G19 =H17+H18+H19 =I17+I18+I19 =J17+J18+J19 =K17+K18+K19 =L17+L18+L19 =M17+M18+M19 =SUM(C16:M16) =O17+O18+O19 =N16+O16 =Q17+Q18+Q19 =P16+Q16 =R16/$R$5*100 L17 Impozitul pe profit 10466.662 36.213 =SUM(C17:M17) =N17+O17 =P17+Q17 =R17/$R$5*100 L18 Impozitul pe salarii si venit 9546.772047 16159.627 =SUM(C18:M18) =N18+O18 =P18+Q18 =R18/$R$5*100 L19 Alte impozite pe venit, profit si castiguri din capital 1006.04 1.737 =SUM(C19:M19) =N19+O19 =P19+Q19 =R19/$R$5*100 L20 Impozite si taxe pe proprietate 678.664 7095.815 =SUM(C20:M20) =N20+O20 =P20+Q20 =R20/$R$5*100 L21 Impozite si taxe pe bunuri si servicii =SUM(C22:C25) =D22+D23+D24+D25 =E22+E23+E24+E25 =F22+F23+F24+F25 =G22+G23+G24+G25 =H22+H23+H24+H25 =I22+I23+I24+I25 =J22+J23+J24+J25 =K22+K23+K24+K25 =L22+L23+L24+L25 =M22+M23+M24+M25 =SUM(C21:M21) =O22+O23+O24 =N21+O21 =Q22+Q23+Q24 =P21+Q21 =R21/$R$5*100 L22 TVA 38400.126 10592.584 =SUM(C22:M22) =N22+O22 =P22+Q22 =R22/$R$5*100 L23 Accize 18505.687 =SUM(C23:M23) =N23+O23 =P23+Q23 =R23/$R$5*100 L24 Alte impozite si taxe pe bunuri si servicii 3194.563042 49.313 0 2866.768 0 =SUM(C24:M24) =N24+O24 =P24+Q24 =R24/$R$5*100 L25 Taxe pe utilizarea bunurilor, autorizarea utilizarii bunurilor sau pe desfasurarea de activitati 2281.698 2063.585 139.115 =SUM(C25:M25) =N25+O25 =P25+Q25 =R25/$R$5*100 L26 Impozit pe comertul exterior si tranzactiile internationale (taxe vamale) 995.574 0 0 =SUM(C26:M26) =N26+O26 =P26+Q26 =R26/$R$5*100 L27 Alte impozite si taxe fiscale 2.831 278.457 775.798 =SUM(C27:M27) =N27+O27 =P27+Q27 =R27/$R$5*100 L28 Contributii de asigurari 6989.95 50054.579602 1189.444 29005.662196 0.465 =SUM(C28:M28) -69.571495 =N28+O28 =P28+Q28 =R28/$R$5*100 L29 Venituri nefiscale 9477.933 10911.960496 62.638 8.169 30.751 9878.164 668.00797077 742.49501 191.886 =SUM(C29:M29) -10961.879116013 =N29+O29 =P29+Q29 =R29/$R$5*100 L31 Subventii 90.716515 18932.543 13279.925 0 3695.083 14370.34 1.029 7512.835797 =SUM(C31:M31) -57882.472312 =N31+O31 =P31+Q31 =R31/$R$5*100 L32 Venituri din capital 163.969 178.293 116.195 =SUM(C32:M32) =-'[86]consolidari mai'!I168 =N32+O32 =P32+Q32 =R32/$R$5*100 L33 Donatii 0 0.081703 0 10 =SUM(C33:M33) =N33+O33 =P33+Q33 =R33/$R$5*100 L34 Sume primite de la UE/alti donatori în contul platilor efectuate si prefinantari 11141.637 917.946353 0 3.268 0.057 254.856 22.204935 =SUM(C34:M34) =N34+O34 =P34+Q34 =R34/$R$5*100 L35 Operatiuni financiare 1729.281 0 424.682 =SUM(C35:M35) =N35+O35 =-P35 =P35+Q35 =R35/$R$5*100 L36 Sume în curs de distribuire 225.474 0.046 0 =SUM(C36:M36) =N36+O36 =P36+Q36 =R36/$R$5*100 L37 Alte sume primite de la UE -1.093 0.349741 0 0 0 9.987 =SUM(C37:M37) =N37+O37 =P37+Q37 =R37/$R$5*100 L38 Sume primite de la UE/alti donatori in contul platilor efectuate si prefinantari aferente cadrului financiar 2014-2020 5004.739 124.934358 0 0 0 16.52 54.008855 =SUM(C38:M38) =N38+O38 =P38+Q38 =R38/$R$5*100 L39 Sume aferente asistentei financiare nerambursabile alocate pentru PNRR 4406.645 26.082 1.58 0 0 =SUM(C39:M39) =N39+O39 =P39+Q39 =R39/$R$5*100 L40 CHELTUIELI TOTALE =C41+C55+C58+C61 =D41+D55+D58+D61+D62 =E41+E55+E58+E61+E62 =F41+F55+F58+F61+F62 =G41+G55+G58+G61+G62 =H41+H55+H58+H61+H62 =I41+I55+I58+I61+I62 =J41+J55+J58+J61+J62 =K41+K55+K58+K61+K62 =L41+L55+L58+L61+L62 =M41+M55+M58+M61+M62 =SUM(C40:M40) =O41+O55+O58+O61+O62 =N40+O40 =Q41+Q55+Q58+Q61 =P40+Q40 =R40/$R$5*100 L41 Cheltuieli curente =SUM(C42:C54) =SUM(D42:D54) =SUM(E42:E54) =SUM(F42:F54) =SUM(G42:G54) =SUM(H42:H54) =SUM(I42:I54) =SUM(J42:J54) =SUM(K42:K54) =SUM(L42:L54) =SUM(M42:M54) =SUM(C41:M41) =SUM(O42:O54) =N41+O41 =SUM(Q42:Q54) =P41+Q41 =R41/$R$5*100 L42 Cheltuieli de personal 38160.206 20459.066 230.77 107.353 213.288 11472.36389 422.984 3.043 =SUM(C42:M42) =N42+O42 =P42+Q42 =R42/$R$5*100 L43 Bunuri si servicii 5114.529 13859.11636 344.538 14.543 24316.026 0 4448.449808 9.7 755.25592 32.955 =SUM(C43:M43) -10593.247 =N43+O43 =P43+Q43 =R43/$R$5*100 L44 Dobanzi 22111.02 753.674 81.791 0.284 31.525 0 0 0 546.985 0.64044 =SUM(C44:M44) -670.6765560125 =N44+O44 =P44+Q44 =R44/$R$5*100 L45 Subventii 3593.183 1990.874 5.721 171.652 =SUM(C45:M45) =N45+O45 =P45+Q45 =R45/$R$5*100 L46 Transferuri intre unitati ale administratiei publice 33972.058 107.821249 0 79.066 7155.038 0 488.994 =SUM(C46:M46) -40739.466262 =N46+O46 =P46+Q46 =R46/$R$5*100 L47 Alte transferuri 11235.221 1000.075879 0.164 0.048 689.433351 0.243382 =SUM(C47:M47) -104.834355 =N47+O47 =P47+Q47 =R47/$R$5*100 L48 Proiecte cu finantare din fonduri externe nerambursabile 16124.689 1602.77038 4.099 0.084 928.616 22.204935 =SUM(C48:M48) -4543.21211 =N48+O48 =P48+Q48 =R48/$R$5*100 L49 Asistenta sociala 32231.439 4125.959 66938.543602 782.455 2073.339196 54.268 =SUM(C49:M49) =N49+O49 =P49+Q49 =R49/$R$5*100 L50 Proiecte cu finantare din fonduri externe nerambursabile aferente cadrului financiar 2014-2020 si din fondul de modernizare 6006.664 481.175683 0 0 0 228.781 54.66821 =SUM(C50:M50) -581.15751 =N50+O50 =P50+Q50 =R50/$R$5*100 L51 Alte cheltuieli 6144.493 730.382 1.445 40.675 1.125 1154.13 0 0.00496 188.952 =SUM(C51:M51) -527.15496 =N51+O51 =P51+Q51 =R51/$R$5*100 L52 Proiecte cu finantare din sumele reprezentând asistenta financiara nerambursabila aferenta PNRR 5363.82 2920.392 31.037 1.881 1275.651 =SUM(C52:M52) -4156.355 =N52+O52 =P52+Q52 =R52/$R$5*100 L53 Proiecte cu finantare din sumele aferente componentei de imprumut a PNRR 7550.412 2878.88 240.251 3395.464 =SUM(C53:M53) -6905.33458 =N53+O53 -248.875 =P53+Q53 =R53/$R$5*100 L54 Cheltuieli aferente programelor cu finantare rambursabila 380.315 0 47.364 0 =SUM(C54:M54) -60.09353 =N54+O54 =P54+Q54 =R54/$R$5*100 L55 Cheltuieli de capital 9537.771 9484.568 8.736 0.496 0.138 170.491 828.21 0 0 3650.03699 0 =SUM(C55:M55) -25.534 =N55+O55 =Q56+Q57 =P55+Q55 =R55/$R$5*100 L56 Active nefinanciare 6717.335 9360.678 8.736 0.496 0.138 170.491 828.21 0 3650.03699 =SUM(C56:M56) -25.534 =N56+O56 =P56+Q56 =R56/$R$5*100 L57 Active financiare 2820.436 123.89 0 0 =SUM(C57:M57) =N57+O57 -1035.931 =P57+Q57 =R57/$R$5*100 L58 Operatiuni financiare 726.347 1602.373 0 0 0 0 0 6.85706 927.237 =SUM(C58:M58) -6.85706 =N58+O58 =Q59+Q60 =P58+Q58 =R58/$R$5*100 L59 Imprumuturi 390 0 0 0 0 477.507 =SUM(C59:M59) =N59+O59 =-P59 =R59/$R$5*100 L60 Rambursari de credite 336.347 1602.373 0 0 0 0 6.85706 449.73 =SUM(C60:M60) -6.85706 =N60+O60 =-P60 =P60+Q60 =R60/$R$5*100 L61 Plati efectuate in anii precedenti si recuperate in anul curent -845.556 -280.593347 -7.544 -11.923 -20.131 -81.906 -0.015927 =SUM(C61:M61) =N61+O61 =P61+Q61 =R61/$R$5*100 L62 =SUM(C62:M62) L63 EXCEDENT(+) / DEFICIT(-) =C13-C40 =D13-D40 =E13-E40 =F13-F40 =G13-G40 =H13-H40 =I13-I40 =J13-J40 =K13-K40 =L13-L40 =M13-M40 =SUM(C63:M63) 0 =P13-P40 =Q13-Q40 =R13-R40 =R63/$R$5*100