Bugetul general consolidat 01.01- 30.04.2024

aprilie 2024 L1 Anexa nr.1 L3 BUGETUL GENERAL CONSOLIDAT L4 Realizări 01.01 - 30.04.2024 L6 0 L11 PIB 2024 1767300 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$11*100 L24 Impozitul pe profit 9201.603 31.686 =SUM(C24:M24) =N24+O24 =P24+Q24 =R24/$R$11*100 L25 Impozitul pe salarii si venit 3775.192057 11818.775 =SUM(C25:M25) =N25+O25 =P25+Q25 =R25/$R$11*100 L26 Alte impozite pe venit, profit si castiguri din capital 1072.857 4.116 =SUM(C26:M26) =N26+O26 =P26+Q26 =R26/$R$11*100 L27 Impozite si taxe pe proprietate 0.21969 6125.326 =SUM(C27:M27) =N27+O27 =P27+Q27 =R27/$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$11*100 L29 TVA 29663.242 8903.294 =SUM(C29:M29) =N29+O29 =P29+Q29 =R29/$R$11*100 L30 Accize 11977.013 =SUM(C30:M30) =N30+O30 =P30+Q30 =R30/$R$11*100 L31 Alte impozite si taxe pe bunuri si servicii 1672.958885 71.649491 0 1208.756 0 =SUM(C31:M31) =N31+O31 =P31+Q31 =R31/$R$11*100 L32 Taxe pe utilizarea bunurilor, autorizarea utilizarii bunurilor sau pe desfasurarea de activitati 1607.484 1748.065 111.656 =SUM(C32:M32) =N32+O32 =P32+Q32 =R32/$R$11*100 L33 Impozit pe comertul exterior si tranzactiile internationale (taxe vamale) 546.735 0 0 =SUM(C33:M33) =N33+O33 =P33+Q33 =R33/$R$11*100 L34 Alte impozite si taxe fiscale 2.817 230.467 465.709 =SUM(C34:M34) =N34+O34 =P34+Q34 =R34/$R$11*100 L35 Contributii de asigurari 4912.563 36546.135296 701.195335 19336.325883 0.317 =SUM(C35:M35) -58.105 =N35+O35 =P35+Q35 =R35/$R$11*100 L36 Venituri nefiscale 5664.924 8762.909651 34.281 7.801 34.372 7406.776 491.25627521 585.85955 198.904 =SUM(C36:M36) -7949.61082458 =N36+O36 =P36+Q36 =R36/$R$11*100 L37 Venituri suplimentare incasate din digitalizare =SUM(C37:M37) =N37+O37 =P37+Q37 =R37/$R$11*100 L38 Subventii 9741.436459 8308.964 0 617.474 9305.025 37.078722 4082.43359 =SUM(C38:M38) =-N38 =N38+O38 =P38+Q38 =R38/$R$11*100 L39 Venituri din capital 158.784 162.381 168.243 =SUM(C39:M39) 0 =N39+O39 =P39+Q39 =R39/$R$11*100 L40 Donatii 0.120117 0 1.27 =SUM(C40:M40) =N40+O40 =P40+Q40 =R40/$R$11*100 L41 Sume primite de la UE/alti donatori în contul platilor efectuate si prefinantari 6009.742 268.492025 0 0.026000000000001 0 176.611 9.204434 =SUM(C41:M41) =N41+O41 =P41+Q41 =R41/$R$11*100 L42 Operatiuni financiare 3420.096 0 15.364 =SUM(C42:M42) =N42+O42 =-P42 =P42+Q42 =R42/$R$11*100 L43 Sume în curs de distribuire 64.751 0.044 0 =SUM(C43:M43) =N43+O43 =P43+Q43 =R43/$R$11*100 L44 Alte sume primite de la UE 120.775 26.275 0 0 136.011 =SUM(C44:M44) =N44+O44 =P44+Q44 =R44/$R$11*100 L45 Sume primite de la UE/alti donatori in contul platilor efectuate si prefinantari aferente cadrului financiar 2014-2020 6824.22 259.728254 0 0 0 24.58 96.500279 =SUM(C45:M45) =N45+O45 =P45+Q45 =R45/$R$11*100 L46 Sume aferente asistentei financiare nerambursabile alocate pentru PNRR 1263.096 9.021 0.245 0 =SUM(C46:M46) =N46+O46 =P46+Q46 =R46/$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$11*100 L50 Cheltuieli de personal 26872.339885 14694.951 158.249 69.988 155.367 8082.351 296.40515 3.146 =SUM(C50:M50) =N50+O50 =P50+Q50 =R50/$R$11*100 L51 Bunuri si servicii 4188.686 11139.072484 235.709 12.314 18661.367 0 3582.742 7.188 533.67105 27.793 =SUM(C51:M51) -8112.603 =N51+O51 =P51+Q51 =R51/$R$11*100 L52 Dobanzi 12686.047 616.519 50.505 1.52 22.614 0 0.001 0 411.717 2.10931 =SUM(C52:M52) -14.94713458 =N52+O52 =P52+Q52 =R52/$R$11*100 L53 Subventii 2920.131 1796.808 3.804 298.557 =SUM(C53:M53) =N53+O53 =P53+Q53 =R53/$R$11*100 L54 Transferuri intre unitati ale administratiei publice 21126.208 149.499 0 64.714 4519.87 0 195.425 =SUM(C54:M54) -25363.809359 =N54+O54 =P54+Q54 =R54/$R$11*100 L55 Alte transferuri 9239.934 619.061141 0.205 0.048 834.95 0.311523 =SUM(C55:M55) -50.28766 =N55+O55 =P55+Q55 =R55/$R$11*100 L56 Proiecte cu finantare din fonduri externe nerambursabile 8226.797 473.787665 0.03142 310.142236 9.204434 =SUM(C56:M56) -2026.359511 =N56+O56 =P56+Q56 =R56/$R$11*100 L57 Asistenta sociala 26555.953 2446.113 52244.638296 434.613335 1999.607883 51.85 =SUM(C57:M57) =N57+O57 =P57+Q57 =R57/$R$11*100 L58 Proiecte cu finantare din fonduri externe nerambursabile aferente cadrului financiar 2014-2020 9303.592 1244.664455 0 0 0 292.665 109.731308 =SUM(C58:M58) -1200.016181 =N58+O58 =P58+Q58 =R58/$R$11*100 L59 Alte cheltuieli 5112.776 806.047 1.055 31.456 1.085 617.738 0 1.04887 9.037 =SUM(C59:M59) -422.76887 =N59+O59 =P59+Q59 =R59/$R$11*100 L60 Proiecte cu finantare din sumele reprezentând asistenta financiara nerambursabila aferenta PNRR 1644.315 328.395 10.735 0.275 32.389 =SUM(C60:M60) -279.196 =N60+O60 =P60+Q60 =R60/$R$11*100 L61 Proiecte cu finantare din sumele aferente componentei de imprumut a PNRR 3470.203 1198.563559 129.303 1286.23302 =SUM(C61:M61) -2532.08057 =N61+O61 -831.079 =P61+Q61 =R61/$R$11*100 L62 Cheltuieli aferente programelor cu finantare rambursabila 295.691 0 58.922 0 =SUM(C62:M62) -24.219 =N62+O62 =P62+Q62 =R62/$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$11*100 L64 Active nefinanciare 7177.964 8639.65638 2.627 2.308 0.108 527.762 0 2479.99132 =SUM(C64:M64) -39.65 =N64+O64 =P64+Q64 =R64/$R$11*100 L65 Active financiare 17.286 57.631 0 0 =SUM(C65:M65) =N65+O65 =P65+Q65 =R65/$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$11*100 L67 Imprumuturi 0 0 0 0 0 708 =SUM(C67:M67) =N67+O67 =-P67 =R67/$R$11*100 L68 Rambursari de credite 251.832 782.499 0 0 0 0 34.19031 234.248 =SUM(C68:M68) =[86]SPECIAL_CNAIR!D90 =N68+O68 =-P68 =P68+Q68 =R68/$R$11*100 L69 Plati efectuate in anii precedenti si recuperate in anul curent -541.105 -353.194718 -6.198 -9.704 -26.524 -105.916 -0.007995 =SUM(C69:M69) =N69+O69 =P69+Q69 =R69/$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