Sinteza - mai 2025

Sinteza - An 2 L2 Anexa nr.2 L3 EXECUŢIA BUGETULUI GENERAL CONSOLIDAT L6 L7 Realizări 1.01.-31.05.2024 realizări 1.01.-31.05.2025 Diferenţe 2025 faţă de 2024 L8 mil.lei % din PIB % din total mil.lei % din PIB % din total mil.lei (%) L10 PIB 1760118.4 1894200 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$12*100 =F12-B12 =F12/B12-1 L13 Venituri curente =B14+B27+B28 =B13/$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$12*100 =F15-B15 =F15/B15-1 L16 Impozitul pe profit 10087.934 =B16/$B$10*100 =B16/B$12*100 10502.875 =F16/$F$10*100 =F16/F$12*100 =F16-B16 =F16/B16-1 L17 Impozitul pe salarii si venit 21115.946057 =B17/$B$10*100 =B17/B$12*100 25706.399047 =F17/$F$10*100 =F17/F$12*100 =F17-B17 =F17/B17-1 L18 Alte impozite pe venit, profit si castiguri din capital 1293.378 =B18/$B$10*100 =B18/B$12*100 1007.777 =F18/$F$10*100 =F18/F$12*100 =F18-B18 =F18/B18-1 L19 Impozite si taxe pe proprietate 6324.593 =B19/$B$10*100 =B19/B$12*100 7774.479 =F19/$F$10*100 =F19/F$12*100 =F19-B19 =F19/B19-1 L20 Impozite si taxe pe bunuri si servicii 71981.618575 =B20/$B$10*100 =B20/B$12*100 78093.439042 =F20/$F$10*100 =F20/F$12*100 =F20-B20 =F20/B20-1 L21 TVA 47894.737 =B21/$B$10*100 =B21/B$12*100 48992.71 =F21/$F$10*100 =F21/F$12*100 =F21-B21 =F21/B21-1 L22 Accize 15802.955 =B22/$B$10*100 =B22/B$12*100 18505.687 =F22/$F$10*100 =F22/F$12*100 =F22-B22 =F22/B22-1 L23 Alte impozite si taxe pe bunuri si servicii 4286.135575 =B23/$B$10*100 =B23/B$12*100 6110.644042 =F23/$F$10*100 =F23/F$12*100 =F23-B23 =F23/B23-1 L24 Taxe pe utilizarea bunurilor, autorizarea utilizarii bunurilor sau pe desfasurarea de activitati 3997.791 =B24/$B$10*100 =B24/B$12*100 4484.398 =F24/$F$10*100 =F24/F$12*100 =F24-B24 =F24/B24-1 L25 Impozit pe comertul exterior si tranzactiile internationale (taxe vamale) 690.812 =B25/$B$10*100 =B25/B$12*100 995.574 =F25/$F$10*100 =F25/F$12*100 =F25-B25 =F25/B25-1 L26 Alte impozite si taxe fiscale 829.153 =B26/$B$10*100 =B26/B$12*100 1057.086 =F26/$F$10*100 =F26/F$12*100 =F26-B26 =F26/B26-1 L27 Contributii de asigurari 78178.363305 =B27/$B$10*100 =B27/B$12*100 87170.529303 =F27/$F$10*100 =F27/F$12*100 =F27-B27 =F27/B27-1 L28 Venituri nefiscale 17616.272380479 =B28/$B$10*100 =B28/B$12*100 21010.125360757 =F28/$F$10*100 =F28/F$12*100 =F28-B28 =F28/B28-1 L30 Subventii 0 =F30/$F$10*100 =F30/F$12*100 =F30-B30 L31 Venituri din capital 546.173028 =B31/$B$10*100 =B31/B$12*100 458.457 =F31/$F$10*100 =F31/F$12*100 =F31-B31 =F31/B31-1 L32 Donatii 1.40165 =B32/$B$10*100 =B32/B$12*100 10.081703 =F32/$F$10*100 =F32/F$12*100 =F32-B32 =F32/B32-1 L33 Sume primite de la UE/alti donatori în contul platilor efectuate si prefinantari 6961.131368 =B33/$B$10*100 =B33/B$12*100 12339.969288 =F33/$F$10*100 =F33/F$12*100 =F33-B33 =F33/B33-1 L34 Operatiuni financiare L35 Sume in curs de distribuire 161.581165 =B35/$B$10*100 =B35/B$12*100 225.52 =F35/$F$10*100 =F35/F$12*100 =F35-B35 =F35/B35-1 L36 Alte sume primite de la UE 292.739 =B36/$B$10*100 =B36/B$12*100 9.243741 =F36/$F$10*100 =F36/F$12*100 =F36-B36 =F36/B36-1 L37 Sume primite de la UE/alti donatori in contul platilor efectuate si prefinantari aferente cadrului financiar 2014-2020 7679.978383 =B37/$B$10*100 =B37/B$12*100 5200.202213 =F37/$F$10*100 =F37/F$12*100 =F37-B37 =F37/B37-1 L38 Sume aferente asistentei financiare nerambursabile alocate pentru PNRR 1619.639 =B38/$B$10*100 =B38/B$12*100 4434.307 =F38/$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$40*100 =F41-B41 =F41/B41-1 L42 Cheltuieli de personal 63867.92224 =B42/$B$10*100 =B42/B$40*100 71069.07389 =F42/$F$10*100 =F42/F$40*100 =F42-B42 =F42/B42-1 L43 Bunuri si servicii 38009.548251 =B43/$B$10*100 =B43/B$40*100 38301.866088 =F43/$F$10*100 =F43/F$40*100 =F43-B43 =F43/B43-1 L44 Dobanzi 15992.588450919 =B44/$B$10*100 =B44/B$40*100 22855.242883988 =F44/$F$10*100 =F44/F$40*100 =F44-B44 =F44/B44-1 L45 Subventii 8133.032 =B45/$B$10*100 =B45/B$40*100 5761.43 =F45/$F$10*100 =F45/F$40*100 =F45-B45 =F45/B45-1 L46 Transferuri intre unitati ale administratiei publice 966.79417199998 =B46/$B$10*100 =B46/B$40*100 1063.510987 =F46/$F$10*100 =F46/F$40*100 =F46-B46 =F46/B46-1 L47 Alte transferuri 12945.415078 =B47/$B$10*100 =B47/B$40*100 12820.351257 =F47/$F$10*100 =F47/F$40*100 =F47-B47 =F47/B47-1 L48 Proiecte cu finantare din fonduri externe nerambursabile 7646.493324 =B48/$B$10*100 =B48/B$40*100 14139.251205 =F48/$F$10*100 =F48/F$40*100 =F48-B48 =F48/B48-1 L49 Asistenta sociala 92187.609941 =B49/$B$10*100 =B49/B$40*100 106206.003798 =F49/$F$10*100 =F49/F$40*100 =F49-B49 =F49/B49-1 L50 Proiecte cu finantare din fonduri externe nerambursabile aferente cadrului financiar 2014-2020 si din fondul de modernizare 11057.020766 =B50/$B$10*100 =B50/B$40*100 6190.131383 =F50/$F$10*100 =F50/F$40*100 =F50-B50 =F50/B50-1 L51 Alte cheltuieli 7659.067 =B51/$B$10*100 =B51/B$40*100 7734.052 =F51/$F$10*100 =F51/F$40*100 =F51-B51 =F51/B51-1 L52 Proiecte cu finantare din sumele reprezentand asistenta financiara nerambursabila aferenta PNRR 2084.357 =B52/$B$10*100 =B52/B$40*100 5436.426 =F52/$F$10*100 =F52/F$40*100 =F52-B52 =F52/B52-1 L53 Proiecte cu finantare din sumele aferente componentei de imprumut a PNRR 3463.24874 =B53/$B$10*100 =B53/B$40*100 6910.79742 =F53/$F$10*100 =F53/F$40*100 =F53-B53 =F53/B53-1 L54 Cheltuieli aferente programelor cu finantare rambursabila 403.942 =B54/$B$10*100 =B54/B$40*100 367.58547 =F54/$F$10*100 =F54/F$40*100 =F54-B54 =F54/B54-1 L55 Fonduri de rezerve =F55/$F$10*100 =F55/F$40*100 =F55-B55 L56 Cheltuieli de capital 22351.26105 =B56/$B$10*100 =B56/B$40*100 22618.98199 =F56/$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$40*100 =F62-B62 =F62/B62-1 L63 Plati efectuate in anii precedenti si recuperate in anul curent -1283.358713 =B63/$B$10*100 =B63/B$40*100 -1247.669274 =F63/$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 =F65/B65-1 L68 L77 =-M70