Bugetul general consolidat 01.01- 30.09.2024

septembrie 2024 L1 Anexa nr.1 L3 BUGETUL GENERAL CONSOLIDAT L4 Realizări 01.01 - 30.09.2024 L11 PIB 2024 1768826 L12 -milioane lei - L13 Bugetul Bugetul Bugetul Bugetul Fondul Credite Bugetul Fonduri Bugetul Bugetul Eximbank Total Transferuri Total Opera- Buget general consolidat L14 de centralizat asig asig. national externe institutiilor externe trezoreriei Companiei intre buget tiuni L15 stat al unitatilor sociale pentru unic de ministere publice neram- statului nationale de bugete general finan- L16 adm. de stat somaj asigurari finantate bursabile administrare (se scad) consolidat ciare L17 teritoriale sociale de integral sau a infrastructurii Sume % din PIB L18 sanatate partial din venituri proprii rutiere L20 VENITURI TOTALE =C21+C37+C38+C39+C40+C41+C42+C43+C44+C45+C46 =D21+D37+D38+D39+D40+D41+D42+D43+D44+D45+D46 =E21+E37+E38+E39+E40+E41+E42+E43+E44+E45+E46 =F21+F37+F38+F39+F40+F41+F42+F43+F44+F45+F46 =G21+G37+G38+G39+G40+G41+G42+G43+G44+G45+G46 =H21+H37+H38+H39+H40+H41+H42+H43+H44+H45+H46 =I21+I37+I38+I39+I40+I41+I42+I43+I44+I45+I46 =J21+J37+J38+J39+J40+J41+J42+J43+J44+J45+J46 =K21+K37+K38+K39+K40+K41+K42+K43+K44+K45+K46 =L21+L37+L38+L39+L40+L41+L42+L43+L44+L45+L46 =M21+M37+M38+M39+M40+M41+M42+M43+M44+M45+M46 =SUM(C20:M20) =O21+O38+O39+O42+O40 =N20+O20 =Q21+Q38+Q39+Q42+Q44 =P20+Q20 =R20/$R$11*100 L21 Venituri curente =C22+C35+C36 =D22+D35+D36 =E22+E35+E36 =F22+F35+F36 =G22+G35+G36 =I22+I35+I36 =J22+J35+J36 =K22+K35+K36 =L22+L35+L36 =M22+M35+M36 =SUM(C21:M21) =O22+O35+O36 =N21+O21 =Q22+Q35+Q36 =P21+Q21 =R21/$R$11*100 L22 Venituri fiscale =C23+C27+C28+C33+C34 =D23+D27+D28+D33+D34 =E23+E27+E28+E33+E34 =F23+F27+F28+F33+F34 =G23+G27+G28+G33+G34 =H23+H27+H28+H33+H34 =I23+I27+I28+I33+I34 =J23+J27+J28+J33+J34 =K23+K27+K28+K33+K34 =L23+L27+L28+L33+L34 =SUM(C22:M22) =O23+O27+O28+O33+O34 =N22+O22 =Q23+Q27+Q28+Q33+Q34 =P22+Q22 =R22/$R$11*100 L23 Impozitul pe profit, salarii, venit si castiguri din capital =C24+C25+C26 =D24+D25+D26 =E24+E25+E26 =F24+F25+F26 =G24+G25+G26 =H24+H25+H26 =I24+I25+I26 =J24+J25+J26 =K24+K25+K26 =L24+L25+L26 =M24+M25+M26 =SUM(C23:M23) =O24+O25+O26 =N23+O23 =Q24+Q25+Q26 =P23+Q23 =R23/$R$11*100 L24 Impozitul pe profit 24520.758 60.47 =SUM(C24:M24) =N24+O24 =P24+Q24 =R24/$R$11*100 L25 Impozitul pe salarii si venit 8750.040557 27749.386 =SUM(C25:M25) =N25+O25 =P25+Q25 =R25/$R$11*100 L26 Alte impozite pe venit, profit si castiguri din capital 4182.109 6.437 =SUM(C26:M26) =N26+O26 =P26+Q26 =R26/$R$11*100 L27 Impozite si taxe pe proprietate -0.128287 7388.213 =SUM(C27:M27) =N27+O27 =P27+Q27 =R27/$R$11*100 L28 Impozite si taxe pe bunuri si servicii =SUM(C29:C32) =D29+D30+D31+D32 =E29+E30+E31+E32 =F29+F30+F31+F32 =G29+G30+G31+G32 =H29+H30+H31+H32 =I29+I30+I31+I32 =J29+J30+J31+J32 =K29+K30+K31+K32 =L29+L30+L31+L32 =M29+M30+M31+M32 =SUM(C28:M28) =O29+O30+O31 =N28+O28 =Q29+Q30+Q31 =P28+Q28 =R28/$R$11*100 L29 TVA 68199.475 19813.497 =SUM(C29:M29) =N29+O29 =P29+Q29 =R29/$R$11*100 L30 Accize 31992.306 =SUM(C30:M30) =N30+O30 =P30+Q30 =R30/$R$11*100 L31 Alte impozite si taxe pe bunuri si servicii 6457.931175 105.440541 0 3719.76 0 =SUM(C31:M31) =N31+O31 =P31+Q31 =R31/$R$11*100 L32 Taxe pe utilizarea bunurilor, autorizarea utilizarii bunurilor sau pe desfasurarea de activitati 3607.777 2367.182 272.002 =SUM(C32:M32) =N32+O32 =P32+Q32 =R32/$R$11*100 L33 Impozit pe comertul exterior si tranzactiile internationale (taxe vamale) 1417.936 0 0 =SUM(C33:M33) =N33+O33 =P33+Q33 =R33/$R$11*100 L34 Alte impozite si taxe fiscale 5.12 362.924 882.702 =SUM(C34:M34) =N34+O34 =P34+Q34 =R34/$R$11*100 L35 Contributii de asigurari 11701.209055 81625.209782 1597.288329 45298.985443 1.039 =SUM(C35:M35) -118.788271 =N35+O35 =P35+Q35 =R35/$R$11*100 L36 Venituri nefiscale 19912.821 18280.007357 141.792 14.651 55.731 15713.432 1072.38207376 1485.12812 373.838 =SUM(C36:M36) -18596.29524357 =N36+O36 =P36+Q36 =R36/$R$11*100 L37 Venituri suplimentare incasate din digitalizare =SUM(C37:M37) =N37+O37 =P37+Q37 =R37/$R$11*100 L38 Subventii 25755.144 18486.264 0 2062.346 23532.972 30.098 11179.96399 =SUM(C38:M38) =-N38 =N38+O38 =P38+Q38 =R38/$R$11*100 L39 Venituri din capital 299.878 347.074 374.758 =SUM(C39:M39) 0 =N39+O39 =P39+Q39 =R39/$R$11*100 L40 Donatii 0.23005 0 1.76 =SUM(C40:M40) =N40+O40 =P40+Q40 =R40/$R$11*100 L41 Sume primite de la UE/alti donatori în contul platilor efectuate si prefinantari 9321.67 1189.477663 0 0.18 0.045346 335.393 84.911157 =SUM(C41:M41) =N41+O41 =P41+Q41 =R41/$R$11*100 L42 Operatiuni financiare 4939.138 0 32.841 =SUM(C42:M42) =N42+O42 =-P42 =P42+Q42 =R42/$R$11*100 L43 Sume în curs de distribuire 25.865 0.026521 0 =SUM(C43:M43) =N43+O43 =P43+Q43 =R43/$R$11*100 L44 Alte sume primite de la UE 105.92 42.15 0 0 315.876 =SUM(C44:M44) =N44+O44 =P44+Q44 =R44/$R$11*100 L45 Sume primite de la UE/alti donatori in contul platilor efectuate si prefinantari aferente cadrului financiar 2014-2020 8259.887 492.808675 0 0 0 46.618 243.14021 =SUM(C45:M45) =N45+O45 =P45+Q45 =R45/$R$11*100 L46 Sume aferente asistentei financiare nerambursabile alocate pentru PNRR 4061.888 13.469 1.701 0 =SUM(C46:M46) =N46+O46 =P46+Q46 =R46/$R$11*100 L48 CHELTUIELI TOTALE =C49+C63+C66+C69 =D49+D63+D66+D69+D70 =E49+E63+E66+E69+E70 =F49+F63+F66+F69+F70 =G49+G63+G66+G69+G70 =H49+H63+H66+H69+H70 =I49+I63+I66+I69+I70 =J49+J63+J66+J69+J70 =K49+K63+K66+K69+K70 =L49+L63+L66+L69+L70 =M49+M63+M66+M69+M70 =SUM(C48:M48) =O49+O63+O66+O69+O70 =N48+O48 =Q49+Q63+Q66+Q69+Q70 =P48+Q48 =R48/$R$11*100 L49 Cheltuieli curente =SUM(C50:C62) =SUM(D50:D62) =SUM(E50:E62) =SUM(F50:F62) =SUM(G50:G62) =SUM(H50:H62) =SUM(I50:I62) =SUM(J50:J62) =SUM(K50:K62) =SUM(L50:L62) =SUM(M50:M62) =SUM(C49:M49) =SUM(O50:O62) =N49+O49 =SUM(Q50:Q62) =P49+Q49 =R49/$R$11*100 L50 Cheltuieli de personal 64337.821 34441.982 381.34 173.241 363.174 19106.199 682.95143 5.701 =SUM(C50:M50) =N50+O50 =P50+Q50 =R50/$R$11*100 L51 Bunuri si servicii 9769.855 24684.685862 532.609 26.297 39322.776 0 8142.642 17.36 1544.39416 55.162 =SUM(C51:M51) -17971.172 =N51+O51 =P51+Q51 =R51/$R$11*100 L52 Dobanzi 25546.577 1205.918 92.567 2.13 50.725 0 0.001 0 803.992 3.47146 =SUM(C52:M52) -1083.96870357 =N52+O52 =P52+Q52 =R52/$R$11*100 L53 Subventii 9401.492 3637.416 8.235 749.39 =SUM(C53:M53) =N53+O53 =P53+Q53 =R53/$R$11*100 L54 Transferuri intre unitati ale administratiei publice 50010.83 289.756 0 136.841 11132.839 0 923.451 =SUM(C54:M54) -60031.498216 =N54+O54 =P54+Q54 =R54/$R$11*100 L55 Alte transferuri 19963.494 1403.78454 0.161 0.048 2193.691 0.642986 =SUM(C55:M55) -164.19 =N55+O55 =P55+Q55 =R55/$R$11*100 L56 Proiecte cu finantare din fonduri externe nerambursabile 16666.799 2053.112663 0.249 0.068 970.271 84.911157 =SUM(C56:M56) -6252.339715 =N56+O56 =P56+Q56 =R56/$R$11*100 L57 Asistenta sociala 55310.679 5876.383 99569.157782 1016.371329 3699.810443 191.477 =SUM(C57:M57) =N57+O57 =P57+Q57 =R57/$R$11*100 L58 Proiecte cu finantare din fonduri externe nerambursabile aferente cadrului financiar 2014-2020 13747.868 2637.475567 0 0 0 665.118 269.758284 =SUM(C58:M58) -2810.26482 =N58+O58 =P58+Q58 =R58/$R$11*100 L59 Alte cheltuieli 9709.87 1959.464 2.207 33.775 1.524 1309.774 0 2.5124 26.41 =SUM(C59:M59) -951.3824 =N59+O59 =P59+Q59 =R59/$R$11*100 L60 Proiecte cu finantare din sumele reprezentând asistenta financiara nerambursabila aferenta PNRR 5172.482 1619.952 16.028 1.96 906.949 =SUM(C60:M60) -2400.189 =N60+O60 =P60+Q60 =R60/$R$11*100 L61 Proiecte cu finantare din sumele aferente componentei de imprumut a PNRR 9702.689 3463.265 400.594 4099.64909 =SUM(C61:M61) -7854.57289 =N61+O61 -1353.69 =P61+Q61 =R61/$R$11*100 L62 Cheltuieli aferente programelor cu finantare rambursabila 707.069 0 160.973 0 =SUM(C62:M62) -58.219 =N62+O62 =P62+Q62 =R62/$R$11*100 L63 Cheltuieli de capital =SUM(C64:C65) =D64+D65 =E64+E65 =F64+F65 =G64+G65 =H64+H65 =I64+I65 =J64+J65 =K64+K65 =L64+L65 =M64+M65 =SUM(C63:M63) =O64+O65 =N63+O63 =Q64+Q65 =P63+Q63 =R63/$R$11*100 L64 Active nefinanciare 12575.216 21467.76938 5.225 3.279 1.946 1865.587 0 6151.94204 =SUM(C64:M64) -115.65 =N64+O64 =P64+Q64 =R64/$R$11*100 L65 Active financiare 282.976 291.952 0 0 =SUM(C65:M65) =N65+O65 -51.692 =P65+Q65 =R65/$R$11*100 L66 Operatiuni financiare =C67+C68 =D67+D68 =E67+E68 =F67+F68 =G67+G68 =I67+I68 =K67+K68 =L67+L68 =M67+M68 =SUM(C66:M66) =O67+O68 =N66+O66 =Q67+Q68 =P66+Q66 =R66/$R$11*100 L67 Imprumuturi 0 0 0 0 0 1089.73 =SUM(C67:M67) =N67+O67 =-P67 =R67/$R$11*100 L68 Rambursari de credite 2085.856 2071.4925 0 0 0 0 68.42476 1739.507 =SUM(C68:M68) -68.42476 =N68+O68 =-P68 =P68+Q68 =R68/$R$11*100 L69 Plati efectuate in anii precedenti si recuperate in anul curent -1642.045 -626.237718 -10.841 -16.136 -54.216 -178.507 -0.007995 =SUM(C69:M69) =N69+O69 =P69+Q69 =R69/$R$11*100 L70 =SUM(C70:M70) L71 EXCEDENT(+) / DEFICIT(-) =C20-C48 =D20-D48 =E20-E48 =F20-F48 =G20-G48 =H20-H48 =I20-I48 =J20-J48 =K20-K48 =L20-L48 =M20-M48 =SUM(C71:M71) =O20-O48 =P20-P48 =Q20-Q48 =R20-R48 =R71/$R$11*100