Plati Catre Beneficiarii POS CCE 2015 (3)
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CRTDATA BENEFICIARI Suma pltit Detalii
1 1 16-Jan-15 ARC BRASOV SRL 159,678.00 FEDR
2 2 16-Jan-15 INNOVATIVE GREEN POWER SRL 129,920.03 FEDR
3 3 16-Jan-15 CONSULTANT LUCENT SRL 21,492.78 FEDR
4 4 16-Jan-15 STANDARD SRL 131,870.79 FEDR
5 5 16-Jan-15 SIG TOURISM SRL 57,833.28 FEDR
6 6 16-Jan-15 ESG-CONSTRUCT SRL 320,564.87 FEDR
7 7 16-Jan-15 CONSILIUM SRL 132,509.88 FEDR
8 8 16-Jan-15TEAMNET WORLD PROFESSIONAL
SERVICES SRL32,199.79 FEDR
9 9 16-Jan-15 TEAMNET INTERNATIONAL SA 1,105.10 FEDR
10 10 16-Jan-15 TEAMNET INTERNATIONAL SA 125,846.96 FEDR
11 11 16-Jan-15 SERVICII TORPEDO SRL 139,162.06 FEDR
12 12 16-Jan-15ASO CLUSTER DE ENERGII SUSTENABILE
DIN RO - ROSENC160,199.08 FEDR
13 13 16-Jan-15 INST DE URG BOLI CARDIO CC ILIESCU 133,421.31 FEDR
14 14 16-Jan-15 MEDIA MARKETING SRL 97,433.55 FEDR
15 15 16-Jan-15 UTILNAVOREP 41,589.60 FEDR
16 16 16-Jan-15 ARC BRASOV SRL 33,403.02 BS
17 17 16-Jan-15 INNOVATIVE GREEN POWER SRL 26,610.13 BS
18 18 16-Jan-15 CONSULTANT LUCENT SRL 4,496.07 BS
19 19 16-Jan-15 STANDARD SRL 21,467.34 BS
20 20 16-Jan-15 SIG TOURISM SRL 9,414.72 BS
21 21 16-Jan-15 ESG-CONSTRUCT SRL 52,184.98 BS
22 22 16-Jan-15 CONSILIUM SRL 21,571.37 BS
23 23 16-Jan-15TEAMNET WORLD PROFESSIONAL
SERVICES SRL5,931.54 BS
24 24 16-Jan-15 TEAMNET INTERNATIONAL SA 342.69 BS
25 25 16-Jan-15 TEAMNET INTERNATIONAL SA 24,730.33 BS
26 26 16-Jan-15 SERVICII TORPEDO SRL 45,824.87 BS
27 27 16-Jan-15ASO CLUSTER DE ENERGII SUSTENABILE
DIN RO - ROSENC26,078.92 BS
28 28 16-Jan-15 INST DE URG BOLI CARDIO CC ILIESCU 129,913.75 BS
29 29 16-Jan-15 MEDIA MARKETING SRL 20,382.11 BS
30 30 16-Jan-15 UTILNAVOREP 6,770.40 BS
31 31 16-Jan-15 INST DE URG BOLI CARDIO CC ILIESCU 180,881.28 TVA
1,684,827.08 429,122.24 180,881.28
32 32 22-Jan-15 A B PHARM CORPORATION SRL 56,355.45 FEDR
33 33 22-Jan-15 URANUS SRL 349,253.98 FEDR
34 34 22-Jan-15 INSTAL GENERAL SRL 103,735.13 FEDR
35 35 22-Jan-15 MICROTEK INTERNATIONAL SRL 33,659.35 FEDR
36 36 22-Jan-15 CONCEPT ELECTRONICS SRL 79,490.79 FEDR
37 37 22-Jan-15 ADR SE 118,045.93 FEDR
38 38 22-Jan-15CLUBUL SPORTIV DE TIR ZIMBRUL
HUNEDOARA19,306.24 FEDR
39 39 22-Jan-15 BIOSTAR COSMETICS SRL 162,377.46 FEDR
40 40 22-Jan-15 VULPOI & TOADER MANAGEMENT SRL 188,980.43 FEDR
41 41 22-Jan-15 FLOWOOD SRL 122,386.60 FEDR
42 42 22-Jan-15 INCD A ELIE CARAFOLI INCAS 23,291.60 FEDR
43 43 22-Jan-15 CONS JUD SALAJ 1,345,111.75 FEDR
44 44 22-Jan-15 EURO ACTIVE PHOTOPRINT SRL 226,167.18 FEDR
45 45 22-Jan-15 AUTO-MOBIL SERVICE SRL 39,927.12 FEDR
46 46 22-Jan-15 TERRA-COM SRL 16,029.44 FEDR
47 47 22-Jan-15 CAPABIL SRL 73,708.03 FEDR
48 48 22-Jan-15 ROMWEST EURO SRL 37,324.00 FEDR
49 49 22-Jan-15 MEDIA LIBRO SRL 150,219.89 FEDR
50 50 22-Jan-15 ATLAS DATA SRL 268,401.45 FEDR
51 51 22-Jan-15 SEBERT TEHNOLOGIE SRL 455,880.00 FEDR
52 52 22-Jan-15 NELDY IMPEX SRL 210,024.92 FEDR
53 53 22-Jan-15 SMARALD TECH SRL 139,150.19 FEDR
54 54 22-Jan-15ASO (ENTITATEA DE MNGMT A
CLUSTERULUI) BREASLA CONSTRUCT IESENI32,875.22 FEDR
55 55 22-Jan-15 ELPROMEX CONSULT SRL 510,801.38 FEDR
56 56 22-Jan-15 ELTREX SRL 70,987.00 FEDR
57 57 22-Jan-15 FEROX SRL 44,158.57 FEDR
58 58 22-Jan-15 ELO DIGITAL OFFICE SRL 125,379.08 FEDR
59 59 22-Jan-15 INFO EXPERT GHIRCOIAS SRL 42,041.97 FEDR
60 60 22-Jan-15 SAGRADA SRL 12,612.73 FEDR
61 61 22-Jan-15 POPAESCU&CO SRL 67,424.00 FEDR
62 62 22-Jan-15 INSPECTIA MUNCII 1,151,985.83 FEDR
63 63 22-Jan-15 AG NAT CADASTRU PUB IMOBILIARA 123,621.12 FEDR
64 64 22-Jan-15 MCSI 575,983.31 FEDR
65 65 22-Jan-15 SECRETARIATUL GENERAL AL GUVERNULUI 4,981,269.10 FEDR
66 66 22-Jan-15 IMAGINA SRL 40,500.09 FEDR
67 67 22-Jan-15 TERM SRL 73,471.94 FEDR
68 68 22-Jan-15 MARALEX SHOES SRL 23,996.05 FEDR
69 69 22-Jan-15 PLASCOM IMPEX SRL 14,026.60 FEDR
70 70 22-Jan-15 ASO PARADISUL COPIILOR 46,271.79 FEDR
71 71 22-Jan-15 DIAL SRL 319,648.81 FEDR
72 72 22-Jan-15 FLUX SRL 166,080.21 FEDR
73 73 22-Jan-15 BDG IMPORT SRL 199,593.48 FEDR
74 74 22-Jan-15 CONSILIUL CONCURENTEI 433,669.43 FEDR
Lista plilor 2015
Total 16 ianuarie 2015
Page 1 of 63
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75 75 22-Jan-15 MENTOR BUILDING SRL 138,460.00 FEDR
76 76 22-Jan-15 STAR-PROIECT SRL 44,364.55 FEDR
77 77 22-Jan-15 LINDEC ROMANIA SRL 219,769.08 FEDR
78 78 22-Jan-15 ASO CSIKI VALLALKOOK EGYESULETE - CIUC 942.04 FEDR
79 79 22-Jan-15 ALI AGROFOREST SRL 18,200.15 FEDR
80 80 22-Jan-15 SERVICII TORPEDO SRL 79,896.71 FEDR
81 81 22-Jan-15 ALI AGROFOREST SRL 2,007.00 FEDR
82 82 22-Jan-15 INSOFT DEVELOPMENT & CONSULTING SRL 93,187.88 FEDR
83 83 22-Jan-15 SUNSMART INTEGRARE IT SRL 367,606.90 FEDR
84 84 22-Jan-15 INSOFT DEVELOPMENT & CONSULTING SRL 262,231.49 FEDR
85 85 22-Jan-15 VALDO INVEST SRL 160,698.51 FEDR
86 86 22-Jan-15 SP CL UG COPII SF IOAN GALATI 779,958.80 FEDR
87 87 22-Jan-15 MB DISTRIBUTION SRL 240,429.05 FEDR
88 88 22-Jan-15 STUDIO IMPRESS DESIGN SRL 20,597.26 FEDR
89 89 22-Jan-15 GROSVENOR ELECTRONICS 95,402.72 FEDR
90 90 22-Jan-15 ASO INVESTITORILOR PE PIATA DE CAPITAL 49,400.61 FEDR
91 91 22-Jan-15 PRECIDENT SRL 152,974.70 FEDR
92 92 22-Jan-15 FRETTA SRL 37,676.96 FEDR
93 93 22-Jan-15 HYDRO POWER PROJECT SRL 26,741.58 FEDR
94 94 22-Jan-15 ELECTRO MOBILE SRL 458,873.26 FEDR
95 95 22-Jan-15 INITIUM CAPITAL SRL 149,288.56 FEDR
96 96 22-Jan-15 ECOVIS ROMANIA SRL 33,101.67 FEDR
97 97 22-Jan-15 FIELD STAR SRL 441,197.06 FEDR
98 98 22-Jan-15 MEDICA M3 COMEXIM SRL 39,112.99 FEDR
99 99 22-Jan-15 DAVADENT SRL 31,440.06 FEDR
100 100 22-Jan-15 GOODWILL CONSULTING GWC SRL 251,954.65 FEDR
101 101 22-Jan-15 CARRE INTERIOR DESIGN SRL 186,544.13 FEDR
102 102 22-Jan-15 TOP SPORT SRL 77,073.26 FEDR
103 103 22-Jan-15 I.Q. PLUS SRL 96,278.72 FEDR
104 104 22-Jan-15 BLUE NEON SRL 1,415.41 FEDR
105 105 22-Jan-15 FINAS INVEST SRL 488,610.85 FEDR
106 106 22-Jan-15 INDUCONF SRL 230,073.81 FEDR
107 107 22-Jan-15 INDUSTRIAL SOFTWARE SRL 173,667.93 FEDR
108 108 22-Jan-15 UPS DISTRIBUTION SRL 83,883.30 FEDR
109 109 22-Jan-15 CG&GC HITECH SOLUTIONS S.R.L. 62,480.68 FEDR
110 110 22-Jan-15 DRUM CONSTRUCT SRL 219,356.63 FEDR
111 111 22-Jan-15 GAMACRIS SRL 110,685.68 FEDR
112 112 22-Jan-15 STARBYTE SRL 104,678.48 FEDR
113 113 22-Jan-15 METAL CONSULT CONCEPT SRL 32,250.43 FEDR
114 114 22-Jan-15 UAT ORAS AMARA 107,000.00 FEDR-Pref
115 115 22-Jan-15 COMUNA MARGINENI 507,685.79 FEDR-Pref
116 116 22-Jan-15 INCD D PSB VICTOR BABES 5,250,000.00 FEDR-Pref
117 117 22-Jan-15 UNIV BABES-BOLYAI 1,500,000.00 FEDR-Pref
118 118 22-Jan-15 INST REG ONCOLOGIE IASI 2,000,000.00 FEDR-Pref
119 119 22-Jan-15 INST NAT BOLI INFECT MATEI BALS 2,000,000.00 FEDR-Pref
120 120 22-Jan-15 A B PHARM CORPORATION SRL 11,788.99 BS
121 121 22-Jan-15 URANUS SRL 56,855.30 BS
122 122 22-Jan-15 INSTAL GENERAL SRL 16,887.12 BS
123 123 22-Jan-15 MICROTEK INTERNATIONAL SRL 7,041.19 BS
124 124 22-Jan-15 CONCEPT ELECTRONICS SRL 16,628.66 BS
125 125 22-Jan-15 ADR SE 19,216.78 BS
126 126 22-Jan-15CLUBUL SPORTIV DE TIR ZIMBRUL
HUNEDOARA4,038.67 BS
127 127 22-Jan-15 BIOSTAR COSMETICS SRL 26,433.54 BS
128 128 22-Jan-15 VULPOI & TOADER MANAGEMENT SRL 39,532.79 BS
129 129 22-Jan-15 FLOWOOD SRL 19,923.40 BS
130 130 22-Jan-15 INCD A ELIE CARAFOLI INCAS 4,026.72 BS
131 131 22-Jan-15 CONS JUD SALAJ 281,383.71 BS
132 132 22-Jan-15 EURO ACTIVE PHOTOPRINT SRL 46,323.40 BS
133 133 22-Jan-15 AUTO-MOBIL SERVICE SRL 6,499.76 BS
134 134 22-Jan-15 TERRA-COM SRL 3,353.20 BS
135 135 22-Jan-15 CAPABIL SRL 15,418.97 BS
136 136 22-Jan-15 ROMWEST EURO SRL 6,076.00 BS
137 137 22-Jan-15 MEDIA LIBRO SRL 30,767.93 BS
138 138 22-Jan-15 ATLAS DATA SRL 54,973.79 BS
139 139 22-Jan-15 SEBERT TEHNOLOGIE SRL 74,213.02 BS
140 140 22-Jan-15 NELDY IMPEX SRL 43,935.08 BS
141 141 22-Jan-15 SMARALD TECH SRL 29,108.81 BS
142 142 22-Jan-15ASO (ENTITATEA DE MNGMT A
CLUSTERULUI) BREASLA CONSTRUCT IESENI5,351.78 BS
143 143 22-Jan-15 ELPROMEX CONSULT SRL 83,153.71 BS
144 144 22-Jan-15 ELTREX SRL 14,849.76 BS
145 145 22-Jan-15 FEROX SRL 9,237.53 BS
146 146 22-Jan-15 ELO DIGITAL OFFICE SRL 44,634.00 BS
147 147 22-Jan-15 INFO EXPERT GHIRCOIAS SRL 8,794.75 BS
148 148 22-Jan-15 SAGRADA SRL 2,638.45 BS
149 149 22-Jan-15 POPAESCU&CO SRL 10,976.00 BS
150 150 22-Jan-15 IMAGINA SRL 8,472.21 BS
151 151 22-Jan-15 TERM SRL 15,369.58 BS
152 152 22-Jan-15 MARALEX SHOES SRL 3,906.33 BS
153 153 22-Jan-15 PLASCOM IMPEX SRL 2,283.40 BS
154 154 22-Jan-15 ASO PARADISUL COPIILOR 9,679.59 BS
155 155 22-Jan-15 DIAL SRL 52,035.85 BS
156 156 22-Jan-15 FLUX SRL 34,742.29 BS
Page 2 of 63
-
157 157 22-Jan-15 BDG IMPORT SRL 41,752.93 BS
158 158 22-Jan-15 MENTOR BUILDING SRL 22,540.00 BS
159 159 22-Jan-15 STAR-PROIECT SRL 9,280.61 BS
160 160 22-Jan-15 LINDEC ROMANIA SRL 35,776.36 BS
161 161 22-Jan-15 ASO CSIKI VALLALKOOK EGYESULETE - CIUC 153.35 BS
162 162 22-Jan-15 ALI AGROFOREST SRL 2,962.81 BS
163 163 22-Jan-15 ALI AGROFOREST SRL 326.72 BS
164 164 22-Jan-15 INSOFT DEVELOPMENT & CONSULTING SRL 15,170.12 BS
165 165 22-Jan-15 SUNSMART INTEGRARE IT SRL 117,720.61 BS
166 166 22-Jan-15 INSOFT DEVELOPMENT & CONSULTING SRL 102,833.53 BS
167 167 22-Jan-15 VALDO INVEST SRL 33,616.49 BS
168 168 22-Jan-15 SP CL UG COPII SF IOAN GALATI 163,159.46 BS
169 169 22-Jan-15 MB DISTRIBUTION SRL 50,295.32 BS
170 170 22-Jan-15 STUDIO IMPRESS DESIGN SRL 4,308.74 BS
171 171 22-Jan-15 GROSVENOR ELECTRONICS 19,957.28 BS
172 172 22-Jan-15 ASO INVESTITORILOR PE PIATA DE CAPITAL 10,334.11 BS
173 173 22-Jan-15 PRECIDENT SRL 24,902.86 BS
174 174 22-Jan-15 FRETTA SRL 7,881.64 BS
175 175 22-Jan-15 HYDRO POWER PROJECT SRL 5,594.07 BS
176 176 22-Jan-15 ELECTRO MOBILE SRL 95,991.62 BS
177 177 22-Jan-15 INITIUM CAPITAL SRL 31,229.65 BS
178 178 22-Jan-15 ECOVIS ROMANIA SRL 6,924.53 BS
179 179 22-Jan-15 FIELD STAR SRL 92,293.94 BS
180 180 22-Jan-15 MEDICA M3 COMEXIM SRL 8,182.08 BS
181 181 22-Jan-15 DAVADENT SRL 6,576.94 BS
182 182 22-Jan-15 GOODWILL CONSULTING GWC SRL 52,706.35 BS
183 183 22-Jan-15 CARRE INTERIOR DESIGN SRL 39,023.14 BS
184 184 22-Jan-15 TOP SPORT SRL 16,122.94 BS
185 185 22-Jan-15 I.Q. PLUS SRL 15,673.28 BS
186 186 22-Jan-15 BLUE NEON SRL 296.09 BS
187 187 22-Jan-15 FINAS INVEST SRL 102,212.43 BS
188 188 22-Jan-15 INDUCONF SRL 48,129.11 BS
189 189 22-Jan-15 INDUSTRIAL SOFTWARE SRL 36,329.57 BS
190 190 22-Jan-15 UPS DISTRIBUTION SRL 17,547.53 BS
191 191 22-Jan-15 CG&GC HITECH SOLUTIONS S.R.L. 13,070.32 BS
192 192 22-Jan-15 DRUM CONSTRUCT SRL 45,887.18 BS
193 193 22-Jan-15 GAMACRIS SRL 23,154.32 BS
194 194 22-Jan-15 STARBYTE SRL 21,897.68 BS
195 195 22-Jan-15 METAL CONSULT CONCEPT SRL 6,605.51 BS
196 196 22-Jan-15CLUBUL SPORTIV DE TIR ZIMBRUL
HUNEDOARA4,697.34 TVA
197 197 22-Jan-15 CONS JUD SALAJ 6,424.61 TVA
198 198 22-Jan-15 SP CL UG COPII SF IOAN GALATI 230,967.74 TVA
30,702,423.98 2,468,973.28 242,089.69
199 199 23-Jan-15 SORSTE SA 248,182.70 FEDR
200 200 23-Jan-15 PRODUCTIE TEHNO-STAR SRL 58,493.79 FEDR
201 201 23-Jan-15 X PRINTING SRL 44,933.56 FEDR
202 202 23-Jan-15 TRANSPORT AUTO SEVERIN SA 8,577.92 FEDR
203 203 23-Jan-15 DARO PROIECT SRL 73,795.11 FEDR
204 204 23-Jan-15ASO (ENTITATEA DE MNGMT A
CLUSTERULUI) KO-FA2,018.42 FEDR
205 205 23-Jan-15
CLUSTERUL REGIONAL INOVATIV DE
IMAGISTICA MOLECULARA SI STRUCTURALA
NORD -EST IMAGO-MOL
124,225.69 FEDR
206 206 23-Jan-15 ELKIM SPECIAL SRL 99,594.88 FEDR
207 207 23-Jan-15 ELKIM SPECIAL SRL 103,384.04 FEDR
208 208 23-Jan-15 MILLER TECHNOLOGIES SRL 183,201.94 FEDR
209 209 23-Jan-15 ANDUNA SERVIMOB SRL 371,617.83 FEDR
210 210 23-Jan-15 ROTEC SA 125,885.09 FEDR
211 211 23-Jan-15 PACIFIC TUR SRL 397,702.44 FEDR
212 212 23-Jan-15 360 REVOLUTION SRL 38,125.52 FEDR
213 213 23-Jan-15 MARLEX IMPEX SRL 188,690.72 FEDR
214 214 23-Jan-15 MIN FONDURILOR EUROPENE 81,375.00 FEDR
215 215 23-Jan-15 SP CL COPII BRASOV 329,210.21 FEDR
216 216 23-Jan-15 SP CL UG G ALEXANDRESCU 454,403.49 FEDR
217 217 23-Jan-15 COMUNA BORS 4,749,826.40 FEDR
218 218 23-Jan-15 CONS JUD BUZAU 82,297.02 FEDR
219 219 23-Jan-15 CONS JUD BUZAU 72,371.43 FEDR
220 220 23-Jan-15 UNIV TH GH ASACHI IS 1,252,944.00 FEDR
221 221 23-Jan-15 NANOPRO START MC SRL 436,835.99 FEDR
222 222 23-Jan-15 VITACOM ELECTRONICS SRL 108,803.26 FEDR
223 223 23-Jan-15 COMUNA BARAGANU 149,945.87 FEDR
224 224 23-Jan-15 DUAL GENERAL CONSTRUCT SRL 423,028.04 FEDR
225 225 23-Jan-15 ROVSOL SRL 445,451.41 FEDR
226 226 23-Jan-15 SCD VITICULT SI VINIFIC BUJORU 84,401.87 FEDR
227 227 23-Jan-15 CORAX BIONER CEU SA 121,610.92 FEDR
228 228 23-Jan-15 E.ON GAZ DISTRIBUTIE SA 2,569,285.98 FEDR
229 229 23-Jan-15 EUROROM CONSTRUCT INVEST SRL 364,494.73 FEDR
230 230 23-Jan-15 ESTERER SRL 483,805.08 FEDR
231 231 23-Jan-15 NIC & M IMPEX SRL 409,187.14 FEDR
232 232 23-Jan-15 MIRA TECHNOLOGIES GROUP SRL 164,730.72 FEDR
233 233 23-Jan-15 ASO CONSTRUCT CLUSTER OLTENIA 68,610.80 FEDR
234 234 23-Jan-15 ASO CONSTRUCT CLUSTER OLTENIA 70,410.81 FEDR
235 235 23-Jan-15 SYLC CON TRANS SRL 2,626,444.04 FEDR
236 236 23-Jan-15 IMAGINA SRL 37,245.74 FEDR
Total 22 ianuarie 2015
Page 3 of 63
-
237 237 23-Jan-15 MHB CONSMET SRL 766,344.19 FEDR
238 238 23-Jan-15DELTA STUDIO SRL (FOSTA WELLNEX
HIDROTECH SRL)325,659.40 FEDR
239 239 23-Jan-15 EUROTRANZIT 2000 SRL 249,694.91 FEDR
240 240 23-Jan-15 INTENS PREST SRL 61,754.69 FEDR
241 241 23-Jan-15 TOMEXIM PRO SRL 60,079.60 FEDR
242 242 23-Jan-15ASO (ENTITATEA DE MANAGEMENT A
CLUSTERULUI)SVILUPPO INSIEME SI VINCE240,839.68 FEDR
243 243 23-Jan-15 FLOWOOD SRL 30,287.51 FEDR
244 244 23-Jan-15 GIR SERVICES AS SRL 1,447.25 FEDR
245 245 23-Jan-15 MEDIA NET SRL 53,750.00 FEDR
246 246 23-Jan-15 TERMOTEC SA 407,453.31 FEDR
247 247 23-Jan-15 PLUSINFINIT SRL 58,619.17 FEDR
248 248 23-Jan-15 ASO TINERETUL SOLIDAR 75,762.98 FEDR
249 249 23-Jan-15 ADR SV OLTENIA 99,422.02 FEDR
250 250 23-Jan-15 VERASYS INTERNATIONAL SRL 127,771.50 FEDR
251 251 23-Jan-15 LEMON STUDIO SRL 9,566.41 FEDR
252 252 23-Jan-15 ASESOFT TECHNOLOGIES SRL 195,134.58 FEDR
253 253 23-Jan-15 MIN FONDURILOR EUROPENE AM POS CCE 77,679.00 FEDR
254 254 23-Jan-15 AG PTR AGENDA DIGITALA A ROMANIE 6,704,276.62 FEDR
255 255 23-Jan-15 SP CL CF NR 2 BUCURESTI 1,047,139.04 FEDR
256 256 23-Jan-15 SORSTE SA 51,917.30 BS
257 257 23-Jan-15 PRODUCTIE TEHNO-STAR SRL 12,236.31 BS
258 258 23-Jan-15 X PRINTING SRL 9,399.64 BS
259 259 23-Jan-15 TRANSPORT AUTO SEVERIN SA 1,794.41 BS
260 260 23-Jan-15 DARO PROIECT SRL 15,437.19 BS
261 261 23-Jan-15ASO (ENTITATEA DE MNGMT A
CLUSTERULUI) KO-FA328.58 BS
262 262 23-Jan-15
CLUSTERUL REGIONAL INOVATIV DE
IMAGISTICA MOLECULARA SI STRUCTURALA
NORD -EST IMAGO-MOL
44,799.30 BS
263 263 23-Jan-15 ELKIM SPECIAL SRL 16,213.12 BS
264 264 23-Jan-15 ELKIM SPECIAL SRL 16,829.96 BS
265 265 23-Jan-15 MILLER TECHNOLOGIES SRL 37,523.29 BS
266 266 23-Jan-15 ANDUNA SERVIMOB SRL 60,495.93 BS
267 267 23-Jan-15 ROTEC SA 101,461.55 BS
268 268 23-Jan-15 PACIFIC TUR SRL 64,742.25 BS
269 269 23-Jan-15 360 REVOLUTION SRL 15,973.92 BS
270 270 23-Jan-15 MARLEX IMPEX SRL 61,798.27 BS
271 271 23-Jan-15 SP CL COPII BRASOV 96,567.31 BS
272 272 23-Jan-15 SP CL UG G ALEXANDRESCU 95,056.60 BS
273 273 23-Jan-15 COMUNA BORS 931,784.12 BS
274 274 23-Jan-15 CONS JUD BUZAU 17,215.70 BS
275 275 23-Jan-15 CONS JUD BUZAU 15,139.37 BS
276 276 23-Jan-15 UNIV TH GH ASACHI IS 338,096.00 BS
277 277 23-Jan-15 NANOPRO START MC SRL 89,472.43 BS
278 278 23-Jan-15 VITACOM ELECTRONICS SRL 22,760.54 BS
279 279 23-Jan-15 COMUNA BARAGANU 29,415.22 BS
280 280 23-Jan-15 DUAL GENERAL CONSTRUCT SRL 68,865.03 BS
281 281 23-Jan-15 ROVSOL SRL 91,237.03 BS
282 282 23-Jan-15 SCD VITICULT SI VINIFIC BUJORU 17,287.13 BS
283 283 23-Jan-15 E.ON GAZ DISTRIBUTIE SA 350,357.18 BS
284 284 23-Jan-15 CORAX BIONER CEU SA 24,908.26 BS
285 285 23-Jan-15 EUROROM CONSTRUCT INVEST SRL 59,336.35 BS
286 286 23-Jan-15 ESTERER SRL 78,758.97 BS
287 287 23-Jan-15 NIC & M IMPEX SRL 66,611.86 BS
288 288 23-Jan-15 MIRA TECHNOLOGIES GROUP SRL 57,151.28 BS
289 289 23-Jan-15 ASO CONSTRUCT CLUSTER OLTENIA 11,169.20 BS
290 290 23-Jan-15 ASO CONSTRUCT CLUSTER OLTENIA 15,432.62 BS
291 291 23-Jan-15 SYLC CON TRANS SRL 427,560.66 BS
292 292 23-Jan-15 IMAGINA SRL 6,063.26 BS
293 293 23-Jan-15 MHB CONSMET SRL 124,753.70 BS
294 294 23-Jan-15DELTA STUDIO SRL (FOSTA WELLNEX
HIDROTECH SRL)53,014.32 BS
295 295 23-Jan-15 EUROTRANZIT 2000 SRL 40,648.01 BS
296 296 23-Jan-15 INTENS PREST SRL 10,053.09 BS
297 297 23-Jan-15 TOMEXIM PRO SRL 9,780.40 BS
298 298 23-Jan-15ASO (ENTITATEA DE MANAGEMENT A
CLUSTERULUI)SVILUPPO INSIEME SI VINCE39,206.46 BS
299 299 23-Jan-15 FLOWOOD SRL 4,930.53 BS
300 300 23-Jan-15 GIR SERVICES AS SRL 302.75 BS
301 301 23-Jan-15 MEDIA NET SRL 8,750.00 BS
302 302 23-Jan-15 TERMOTEC SA 85,235.09 BS
303 303 23-Jan-15 PLUSINFINIT SRL 12,262.54 BS
304 304 23-Jan-15 ASO TINERETUL SOLIDAR 15,848.85 BS
305 305 23-Jan-15 ADR SV OLTENIA 16,184.98 BS
306 306 23-Jan-15 VERASYS INTERNATIONAL SRL 26,728.50 BS
307 307 23-Jan-15 LEMON STUDIO SRL 1,557.32 BS
308 308 23-Jan-15 ASESOFT TECHNOLOGIES SRL 87,001.19 BS
309 309 23-Jan-15 AG PTR AGENDA DIGITALA A ROMANIEI 1,402,466.57 BS
310 310 23-Jan-15 SP CL CF NR 2 BUCURESTI 219,050.85 BS
311 311 23-Jan-15 SP CL COPII BRASOV 136,028.20 TVA
312 312 23-Jan-15 SP CL COPII BRASOV 150,240.00 TVA
313 313 23-Jan-15 SP CL UG G ALEXANDRESCU 134,561.65 TVA
314 314 23-Jan-15 COMUNA BORS 1,382,774.82 TVA
315 315 23-Jan-15 CONS JUD BUZAU 393.08 TVA
316 316 23-Jan-15 CONS JUD BUZAU 345.66 TVA
Page 4 of 63
-
317 317 23-Jan-15 UNIV TH GH ASACHI IS 477,312.00 TVA
318 318 23-Jan-15 COMUNA BARAGANU 43,623.82 TVA
319 319 23-Jan-15 ASO TINERETUL SOLIDAR 23,144.04 TVA
320 320 23-Jan-15 AG PTR AGENDA DIGITALA A ROMANIEI 32,021.37 TVA
321 321 23-Jan-15 SP CL CF NR 2 BUCURESTI 310,087.32 TVA
28,247,831.46 5,578,972.29 2,690,531.96
322 322 26-Jan-15 MIN EDUCATIEI NAT 18,404.70 FEDR
323 323 26-Jan-15 METAGALAX SRL 22,322.20 FEDR
324 324 26-Jan-15 UNIV DUNAREA DE JOS GALATI 199,708.19 FEDR
325 325 26-Jan-15 SILTECH CONSULT SRL 853,384.02 FEDR
326 326 26-Jan-15 STARNET CONSULTING SRL 9,566.41 FEDR
327 327 26-Jan-15 SP MUN A CINCU TECUCI 518,189.48 FEDR
328 328 26-Jan-15 FIELD STAR SRL 99,887.45 FEDR
329 329 26-Jan-15 ADR CENTRU 13,182.73 FEDR
330 330 26-Jan-15 EXPLOMIN SRL 764,174.53 FEDR
331 331 26-Jan-15 METRONOM -B SRL 2,165,369.52 FEDR
332 332 26-Jan-15 OLITEX SRL 235,571.58 FEDR
333 333 26-Jan-15 OBLOMOV C.E.D SRL 124,607.23 FEDR
334 334 26-Jan-15 ELCOM ACTIV TRADING SRL 72,240.00 FEDR
335 335 26-Jan-15 GARESSIO SRL 76,755.00 FEDR
336 336 26-Jan-15UNIUNEA ASOCIATIILOR DE PROPRIETARI
VRANCEA36,924.41 FEDR
337 337 26-Jan-15 HIDRO TECH CONSULT SRL 2,878.24 FEDR
338 338 26-Jan-15 HIDRO TECH CONSULT SRL 2,450.89 FEDR
339 339 26-Jan-15 MUSTY&HD SRL 44,895.07 FEDR
340 340 26-Jan-15 ALMERA INTERNATIONAL SRL 226,697.14 FEDR
341 341 26-Jan-15 CRISPICO RESONATE MP4 SRL 501,596.89 FEDR
342 342 26-Jan-15 HOLLAND FARMING AGRO SRL 969,751.41 FEDR
343 343 26-Jan-15 COMA CONSTRUCT SRL 41,593.70 FEDR
344 344 26-Jan-15 FND DOINA TROTUSULUI 34,930.72 FEDR
345 345 26-Jan-15 INDUSTRIAL SOFTWARE SRL 129,290.04 FEDR
346 346 26-Jan-15 DECORIO PLUS SRL 145,146.45 FEDR
347 347 26-Jan-15 ASO ROMANIAN TEXTILE CONCEPT 3,801.08 FEDR
348 348 26-Jan-15 SBS - STANDARD BUSINESS SOLUTION SRL 103,483.80 FEDR
349 349 26-Jan-15 AVITECH CO SRL 217,513.55 FEDR
350 350 26-Jan-15 PRINT PACK PROD SRL 743,684.50 FEDR
351 351 26-Jan-15 SOCERAM SA 1,328,581.79 FEDR
352 352 26-Jan-15 MOPIEL SRL 65,036.85 FEDR
353 353 26-Jan-15 KELSO CONSULTING SRL 16,359.71 FEDR
354 354 26-Jan-15 A C METAL INDUSTRY SRL 674,518.90 FEDR
355 355 26-Jan-15 FP TECNO PELLET SRL 518,135.53 FEDR
356 356 26-Jan-15 COLEN IMPEX SRL 688,929.94 FEDR
357 357 26-Jan-15 TRIFOREST SRL 894,197.38 FEDR
358 358 26-Jan-15 INTERMEDIO GENERAL GRUP SRL 816,801.73 FEDR
359 359 26-Jan-15 TEA SRL 931,392.38 FEDR
360 360 26-Jan-15 MEDICAL CLEANING SRL 347,383.13 FEDR
361 361 26-Jan-15 ING SERVICE SRL 298,778.05 FEDR
362 362 26-Jan-15 PACKSOM PRODIMPEX SRL 231,210.72 FEDR
363 363 26-Jan-15 FOMCO PRODIMPEX SRL 90,643.58 FEDR
364 364 26-Jan-15 INST NAT BOLI INFECT MATEI BALS 239,616.78 FEDR
365 365 26-Jan-15 LOGOSOL SRL 113,442.93 FEDR
366 366 26-Jan-15 DOMAREX '94 SRL 487,620.00 FEDR
367 367 26-Jan-15 FORTZA RO SRL 171,533.90 FEDR
368 368 26-Jan-15 UMF VICTOR BABES TM 43,297.19 FEDR
369 369 26-Jan-15 ELLETI COM TRANS SRL 86,929.28 FEDR
370 370 26-Jan-15 INCD PT MICROTEHN IMT BUC 49,794.80 FEDR
371 371 26-Jan-15 ADR VEST 867.30 FEDR
372 372 26-Jan-15 ADI ECOLAND BIHOR 104,390.14 FEDR
373 373 26-Jan-15 ROMERCATO PRODIMPEX SRL 40,843.94 FEDR
374 374 26-Jan-15 NAPOSINT PRODCOM SRL 59,496.04 FEDR
375 375 26-Jan-15 COMELF SA 1,628,539.40 FEDR
376 376 26-Jan-15 PYROCOLECT SRL 2,727,907.91 FEDR
377 377 26-Jan-15 SECURITU GUARD GROUP SRL 69,230.00 FEDR
378 378 26-Jan-15 INST GEOLOGIC AL RO 164,849.12 FEDR
379 379 26-Jan-15 ALI AGROFOREST SRL 24,080.00 FEDR
380 380 26-Jan-15 ZIGMAN SRL 4,099.47 FEDR
381 381 26-Jan-15 SP CL PSIHIATRIE A OBREGIA 56,249.67 FEDR
382 382 26-Jan-15 COMELF SA 978,551.00 FEDR
383 383 26-Jan-15 COMUNA GHINDARESTI 38,706.61 BS
384 384 26-Jan-15 METAGALAX SRL 4,669.58 BS
385 385 26-Jan-15 UNIV DUNAREA DE JOS GALATI 34,526.14 BS
386 386 26-Jan-15 SILTECH CONSULT SRL 138,922.98 BS
387 387 26-Jan-15 STARNET CONSULTING SRL 1,557.32 BS
388 388 26-Jan-15 SP MUN A CINCU TECUCI 108,399.98 BS
389 389 26-Jan-15 FIELD STAR SRL 16,260.75 BS
390 390 26-Jan-15 ADR CENTRU 4,394.24 BS
391 391 26-Jan-15 EXPLOMIN SRL 124,400.50 BS
392 392 26-Jan-15 METRONOM -B SRL 352,502.01 BS
393 393 26-Jan-15 OLITEX SRL 38,348.86 BS
394 394 26-Jan-15 OBLOMOV C.E.D SRL 20,284.90 BS
395 395 26-Jan-15 ELCOM ACTIV TRADING SRL 11,760.00 BS
396 396 26-Jan-15 GARESSIO SRL 12,495.00 BS
397 397 26-Jan-15UNIUNEA ASOCIATIILOR DE PROPRIETARI
VRANCEA7,724.21 BS
398 398 26-Jan-15 HIDRO TECH CONSULT SRL 468.55 BS
399 399 26-Jan-15 HIDRO TECH CONSULT SRL 398.98 BS
Total 23 ianuarie 2015
Page 5 of 63
-
400 400 26-Jan-15 MUSTY&HD SRL 9,391.60 BS
401 401 26-Jan-15 ALMERA INTERNATIONAL SRL 46,431.95 BS
402 402 26-Jan-15 CRISPICO RESONATE MP4 SRL 102,736.71 BS
403 403 26-Jan-15 HOLLAND FARMING AGRO SRL 198,623.78 BS
404 404 26-Jan-15 COMA CONSTRUCT SRL 8,700.98 BS
405 405 26-Jan-15 ASO CONSTRUCT CLUSTER OLTENIA 45,697.54 BS
406 406 26-Jan-15 FND DOINA TROTUSULUI 7,307.15 BS
407 407 26-Jan-15 INDUSTRIAL SOFTWARE SRL 21,047.21 BS
408 408 26-Jan-15 DECORIO PLUS SRL 23,628.49 BS
409 409 26-Jan-15 ASO ROMANIAN TEXTILE CONCEPT 618.78 BS
410 410 26-Jan-15 SBS - STANDARD BUSINESS SOLUTION SRL 16,846.20 BS
411 411 26-Jan-15 AVITECH CO SRL 59,833.25 BS
412 412 26-Jan-15 PRINT PACK PROD SRL 204,200.18 BS
413 413 26-Jan-15 SOCERAM SA 181,170.25 BS
414 414 26-Jan-15 MOPIEL SRL 13,605.05 BS
415 415 26-Jan-15 KELSO CONSULTING SRL 3,422.29 BS
416 416 26-Jan-15 A C METAL INDUSTRY SRL 109,805.40 BS
417 417 26-Jan-15 FP TECNO PELLET SRL 84,347.65 BS
418 418 26-Jan-15 COLEN IMPEX SRL 112,151.38 BS
419 419 26-Jan-15 TRIFOREST SRL 145,567.02 BS
420 420 26-Jan-15 INTERMEDIO GENERAL GRUP SRL 132,967.72 BS
421 421 26-Jan-15 TEA SRL 151,622.02 BS
422 422 26-Jan-15 MEDICAL CLEANING SRL 72,669.02 BS
423 423 26-Jan-15 ING SERVICE SRL 62,501.33 BS
424 424 26-Jan-15 FOMCO PRODIMPEX SRL 14,755.93 BS
425 425 26-Jan-15 PACKSOM PRODIMPEX SRL 37,638.96 BS
426 426 26-Jan-15 INST NAT BOLI INFECT MATEI BALS 41,425.65 BS
427 427 26-Jan-15 LOGOSOL SRL 23,731.11 BS
428 428 26-Jan-15 DOMAREX '94 SRL 79,380.00 BS
429 429 26-Jan-15 FORTZA RO SRL 27,924.12 BS
430 430 26-Jan-15 ELLETI COM TRANS SRL 18,184.72 BS
431 431 26-Jan-15 UMF VICTOR BABES TM 7,485.35 BS
432 432 26-Jan-15 INCD PT MICROTEHN IMT BUC 9,864.90 BS
433 433 26-Jan-15 ADR VEST 481.83 BS
434 434 26-Jan-15 ADI ECOLAND BIHOR 20,478.45 BS
435 435 26-Jan-15 ROMERCATO PRODIMPEX SRL 8,544.14 BS
436 436 26-Jan-15 NAPOSINT PRODCOM SRL 9,685.40 BS
437 437 26-Jan-15 COMELF SA 271,948.60 BS
438 438 26-Jan-15 PYROCOLECT SRL 444,078.03 BS
439 439 26-Jan-15 SECURITU GUARD GROUP SRL 11,270.00 BS
440 440 26-Jan-15 INST GEOLOGIC AL RO 35,414.92 BS
441 441 26-Jan-15 ALI AGROFOREST SRL 3,920.00 BS
442 442 26-Jan-15 ZIGMAN SRL 667.36 BS
443 443 26-Jan-15 SP CL PSIHIATRIE A OBREGIA 11,521.02 BS
444 444 26-Jan-15 COMELF SA 159,299.00 BS
445 445 26-Jan-15 COMUNA GHINDARESTI 57,152.35 TVA
446 446 26-Jan-15 UNIV DUNAREA DE JOS GALATI 56,216.24 TVA
447 447 26-Jan-15 SP MUN A CINCU TECUCI 152,430.48 TVA
448 448 26-Jan-15 INST NAT BOLI INFECT MATEI BALS 40,420.91 TVA
449 449 26-Jan-15 INCD PT MICROTEHN IMT BUC 173,952.20 TVA
450 450 26-Jan-15 ADI ECOLAND BIHOR 15,011.99 TVA
451 451 26-Jan-15 INST GEOLOGIC AL RO 37,942.09 TVA
452 452 26-Jan-15 SP CL PSIHIATRIE A OBREGIA 138.41 TVA
22,331,309.49 3,968,413.05 533,264.67
453 453 27-Jan-15 DELTA SPEED SOLUTIONS SRL 92,387.97 FEDR
454 454 27-Jan-15 RO CONSTRUCT CENTER SRL 446,105.49 FEDR
455 455 27-Jan-15 EUGEN TRANS SRL 308,473.37 FEDR
456 456 27-Jan-15CENTRUL DE STUDII SI CERCETARI SRL
BRASOV52,685.65 FEDR
457 457 27-Jan-15 PORTE FRIGO GROUP SRL 55,154.12 FEDR
458 458 27-Jan-15 INST NAT BOLI INFECT MATEI BALS 524,851.18 FEDR
459 459 27-Jan-15 TANCRAD SRL 5,477,787.22 FEDR
460 460 27-Jan-15 PACKSOM PRODIMPEX SRL 53,775.25 FEDR
461 461 27-Jan-15IDEEA INSTAL PROIECT SRL (actual Evolo CPV
SRL)629,398.46 FEDR
462 462 27-Jan-15 COMPART IMPEX SRL 65,418.57 FEDR
463 463 27-Jan-15 ASO APROMECA 18,018.29 FEDR
464 464 27-Jan-15 A.MORELLI EXPORT IMPORT SRL 70,757.13 FEDR
465 465 27-Jan-15 DISTRICT SRL 8,631.35 FEDR
466 466 27-Jan-15 ASO CSIKI VALLALKOOK EGYESULETE - CIUC 175,046.84 FEDR
467 467 27-Jan-15 CONS JUD HARGHITA 25,570.71 FEDR
468 468 27-Jan-15 UNIV TH GH ASACHI IS 22,210.23 FEDR
469 469 27-Jan-15 IMEC AMC SRL 130,289.75 FEDR
470 470 27-Jan-15 PROINSTAL PIPE SRL 15,896.36 FEDR
471 471 27-Jan-15 SILK CONTACT SRL 84,033.08 FEDR
472 472 27-Jan-15 CCLMED SRL 26,286.24 FEDR
473 473 27-Jan-15 SCIT TEHNOLOGY SRL 87,992.80 FEDR
474 474 27-Jan-15ASO FILANTROPIA ORTODOXA ALBA IULIA-
FILIALA REGHIN39,077.10 FEDR
475 475 27-Jan-15 INFO ASIG-BROKER DE ASIGURARE SRL 54,872.25 FEDR
476 476 27-Jan-15 VERASYS INTERNATIONAL SRL 221,379.63 FEDR
477 477 27-Jan-15 INVEST SERVICII COMERCIALE SRL 20,319.07 FEDR
478 478 27-Jan-15 PROMOBIL SRL 336,313.34 FEDR
479 479 27-Jan-15 RENAULT TECHNOLOGIE ROUMANIE SRL 1,547,914.80 FEDR
480 480 27-Jan-15 ORION EUROPE SRL 76,778.93 FEDR
Total 26 ianuarie 2015
Page 6 of 63
-
481 481 27-Jan-15 LAROMET INVESTMENT SRL 777,829.85 FEDR
482 482 27-Jan-15 ELCOM SRL 43,740.53 FEDR
483 483 27-Jan-15 RODALI CARGO SRL 914,665.69 FEDR
484 484 27-Jan-15 THELMA ACTUAL SRL 814,265.89 FEDR
485 485 27-Jan-15 ASCENT SOFT SRL 122,611.02 FEDR
486 486 27-Jan-15 ROMARCOST SRL 908,030.77 FEDR
487 487 27-Jan-15 TUDOR SRL 32,662.29 FEDR
488 488 27-Jan-15 POMPILEX SRL 634,938.09 FEDR
489 489 27-Jan-15 SISTEC - SBSOL SRL 214,831.60 FEDR
490 490 27-Jan-15 TELETIM SRL 78,199.80 FEDR
491 491 27-Jan-15 HIPIC PROD IMPEX SRL 199,898.85 FEDR
492 492 27-Jan-15 DELTA ALUMINIU SRL 278,830.83 FEDR
493 493 27-Jan-15 CML.RO SRL 910,038.24 FEDR
494 494 27-Jan-15 ZIGMAN SRL 16,452.66 FEDR
495 495 27-Jan-15 INCD D PSB VICTOR BABES 2,816,209.86 FEDR
496 496 27-Jan-15 TITI AUR SRL 1,710,137.25 FEDR
497 497 27-Jan-15 DURNEA SRL 157,159.59 FEDR
498 498 27-Jan-15 ELECTRICOM SA 8,734,671.64 FEDR
499 499 27-Jan-15 BOMBARDIER TERMOPAN SRL 334,662.99 FEDR
500 500 27-Jan-15 COMREM CONSTRUCT SRL 208,613.24 FEDR
501 501 27-Jan-15 MIN EDUCATIEI NAT 73,823.40 FEDR
502 502 27-Jan-15 NEOTOP SRL 59,417.40 FEDR
503 503 27-Jan-15 MIN EDUCATIEI NAT 4,050.00 FEDR
504 504 27-Jan-15 PRODINF SOFTWARE SRL 141,194.80 FEDR
505 505 27-Jan-15 HOLLAND FARMING AGRO SRL 7,644.22 FEDR
506 506 27-Jan-15 VASPET SRL 41,603.81 FEDR
507 507 27-Jan-15 BENTOFLUX SA 151,441.36 FEDR
508 508 27-Jan-15 SIG -MA C&C SRL 31,172.18 FEDR
509 509 27-Jan-15 EUROGATER SRL 40,901.60 FEDR
510 510 27-Jan-15 DELTA SPEED SOLUTIONS SRL 19,326.63 BS
511 511 27-Jan-15 RO CONSTRUCT CENTER SRL 72,621.82 BS
512 512 27-Jan-15 EUGEN TRANS SRL 50,216.59 BS
513 513 27-Jan-15CENTRUL DE STUDII SI CERCETARI SRL
BRASOV49,198.45 BS
514 514 27-Jan-15 PORTE FRIGO GROUP SRL 11,537.68 BS
515 515 27-Jan-15 INST NAT BOLI INFECT MATEI BALS 90,737.82 BS
516 516 27-Jan-15 TANCRAD SRL 891,732.80 BS
517 517 27-Jan-15 PACKSOM PRODIMPEX SRL 8,754.11 BS
518 518 27-Jan-15IDEEA INSTAL PROIECT SRL (actual Evolo CPV
SRL)128,912.94 BS
519 519 27-Jan-15 COMPART IMPEX SRL 13,684.90 BS
520 520 27-Jan-15 ASO APROMECA 24,962.96 BS
521 521 27-Jan-15 A.MORELLI EXPORT IMPORT SRL 14,801.67 BS
522 522 27-Jan-15 DISTRICT SRL 51,305.17 BS
523 523 27-Jan-15 ASO CSIKI VALLALKOOK EGYESULETE - CIUC 28,496.00 BS
524 524 27-Jan-15 CONS JUD HARGHITA 8,492.84 BS
525 525 27-Jan-15 UNIV TH GH ASACHI IS 3,839.77 BS
526 526 27-Jan-15 IMEC AMC SRL 21,209.96 BS
527 527 27-Jan-15 PROINSTAL PIPE SRL 9,208.44 BS
528 528 27-Jan-15 SILK CONTACT SRL 17,578.87 BS
529 529 27-Jan-15 CCLMED SRL 5,383.93 BS
530 530 27-Jan-15 SCIT TEHNOLOGY SRL 18,407.20 BS
531 531 27-Jan-15ASO FILANTROPIA ORTODOXA ALBA IULIA-
FILIALA REGHIN8,174.53 BS
532 532 27-Jan-15 INFO ASIG-BROKER DE ASIGURARE SRL 11,478.72 BS
533 533 27-Jan-15 VERASYS INTERNATIONAL SRL 46,310.37 BS
534 534 27-Jan-15 INVEST SERVICII COMERCIALE SRL 4,250.54 BS
535 535 27-Jan-15 PROMOBIL SRL 70,353.34 BS
536 536 27-Jan-15 RENAULT TECHNOLOGIE ROUMANIE SRL 251,986.14 BS
537 537 27-Jan-15 ORION EUROPE SRL 16,061.37 BS
538 538 27-Jan-15 LAROMET INVESTMENT SRL 126,623.46 BS
539 539 27-Jan-15 ELCOM SRL 9,150.07 BS
540 540 27-Jan-15 RODALI CARGO SRL 148,899.06 BS
541 541 27-Jan-15 ASCENT SOFT SRL 25,648.98 BS
542 542 27-Jan-15 THELMA ACTUAL SRL 132,554.91 BS
543 543 27-Jan-15 ROMARCOST SRL 147,818.96 BS
544 544 27-Jan-15 TUDOR SRL 6,832.62 BS
545 545 27-Jan-15 SISTEC - SBSOL SRL 44,001.65 BS
546 546 27-Jan-15 POMPILEX SRL 103,362.01 BS
547 547 27-Jan-15 TELETIM SRL 12,730.20 BS
548 548 27-Jan-15 HIPIC PROD IMPEX SRL 39,200.07 BS
549 549 27-Jan-15 DELTA ALUMINIU SRL 90,813.03 BS
550 550 27-Jan-15 CML.RO SRL 148,145.76 BS
551 551 27-Jan-15 ZIGMAN SRL 2,678.34 BS
552 552 27-Jan-15 INCD D PSB VICTOR BABES 538,739.54 BS
553 553 27-Jan-15 TITI AUR SRL 350,269.07 BS
554 554 27-Jan-15 DURNEA SRL 25,584.12 BS
555 555 27-Jan-15 ELECTRICOM SA 1,713,500.18 BS
556 556 27-Jan-15 BOMBARDIER TERMOPAN SRL 54,480.02 BS
557 557 27-Jan-15 COMREM CONSTRUCT SRL 33,960.30 BS
558 558 27-Jan-15 NEOTOP SRL 9,672.60 BS
559 559 27-Jan-15 PRODINF SOFTWARE SRL 22,985.20 BS
560 560 27-Jan-15 HOLLAND FARMING AGRO SRL 1,565.68 BS
561 561 27-Jan-15 VASPET SRL 6,772.71 BS
562 562 27-Jan-15 BENTOFLUX SA 24,653.25 BS
Page 7 of 63
-
563 563 27-Jan-15 SIG -MA C&C SRL 6,520.90 BS
564 564 27-Jan-15 EUROGATER SRL 6,658.40 BS
565 565 27-Jan-15 INST NAT BOLI INFECT MATEI BALS 147,741.36 TVA
566 566 27-Jan-15 INCD D PSB VICTOR BABES 877,187.86 TVA
31,127,124.63 5,782,846.65 1,024,929.22
Total general FEDR BS TVA
136,993,540.97 114,093,516.64 18,228,327.51 4,671,696.82
567 1 3-Feb-15LOGITRADE CONSULTING SRL (actual
LOGITRADE SRL)143,637.20 FEDR
568 2 3-Feb-15 AGENTIA DAN DESIGN SERVICE SRL 118,211.73 FEDR
569 3 3-Feb-15 MIHOC OIL SRL 409,533.51 FEDR
570 4 3-Feb-15 INST CLINIC FUNDENI 408,872.00 FEDR
571 5 3-Feb-15 ASO KO-FA 30,100.00 FEDR
572 6 3-Feb-15 UNIV VALAHIA TARGOVISTE 1,158,383.10 FEDR
573 7 3-Feb-15 CONS JUD MEHEDINTI 137,430.70 FEDR
574 8 3-Feb-15 INST GEOLOGIC AL RO 104,284.50 FEDR
575 9 3-Feb-15 SP CL PEDIATRIE SIBIU 3,268,855.18 FEDR
576 10 3-Feb-15 ALSECA ENGINEERING SA 110,381.24 FEDR
577 11 3-Feb-15 UMF VICTOR BABES TM 24,069.41 FEDR
578 12 3-Feb-15 USAMV I IONESCU BRAD 787,740.21 FEDR
579 13 3-Feb-15 ENERGOSOPHIA SRL 50,164.49 FEDR
580 14 3-Feb-15 UNIV DUNAREA DE JOS GALATI 973,669.20 FEDR
581 15 3-Feb-15 EXPOTEHNICA S.R.L. 211,842.85 FEDR
582 16 3-Feb-15 CORTES INOX SRL 239,407.88 FEDR
583 17 3-Feb-15 MARINE RESEARCH SRL 2,213,696.97 FEDR
584 18 3-Feb-15 ASO ROMANIAN TEXTILE CONCEPT 91,320.02 FEDR
585 19 3-Feb-15 INTERPACK SRL 820,759.08 FEDR
586 20 3-Feb-15 ASO ROMANIAN TEXTILE CONCEPT 16,549.84 FEDR
587 21 3-Feb-15 HORIA UTIL CONSTRUCT SRL 831,606.51 FEDR
588 22 3-Feb-15 MIRGHIS & MAYER SRL 820,666.92 FEDR
589 23 3-Feb-15 INNOVATIVE TECHNOLOGY INDUSTRY SRL 87,420.37 FEDR
590 24 3-Feb-15 ZEP.CONT CONSULTING SRL 57,877.49 FEDR
591 25 3-Feb-15 UNIV CRAIOVA 2,429,811.55 FEDR
592 26 3-Feb-15 CONS JUD BISTRITA NASAUD 1,638,631.37 FEDR
593 27 3-Feb-15 INTERTRANS - BALASTIERA SRL 27,532.25 FEDR
594 28 3-Feb-15 EMS-ELECTRA SRL 28,245.62 FEDR
595 29 3-Feb-15 FINANCIAL CONTAB SRL 53,938.65 FEDR
596 30 3-Feb-15 MAC EXIM SRL 99,887.45 FEDR
597 31 3-Feb-15 MEDICAMED MARKET SRL 99,932.00 FEDR
598 32 3-Feb-15 PICTURA - BRODERIE MADONA SRL 150,474.49 FEDR
599 33 3-Feb-15 DIMEX CONSULT SRL 35,126.24 FEDR
600 34 3-Feb-15 TC INF GALATI SA 54,072.87 FEDR
601 35 3-Feb-15 DOMO MEDIA SRL 36,025.29 FEDR
602 36 3-Feb-15 ART MATCH SRL 397,615.79 FEDR
603 37 3-Feb-15 TEKTUM ARHITECTURA & ARTA SRL 15,572.41 FEDR
604 38 3-Feb-15 INFINIO SOLUTIONS SRL 72,130.94 FEDR
605 39 3-Feb-15 GITTANOS COMPANY SRL 43,318.43 FEDR
606 40 3-Feb-15 MAXX COMPUTERS SRL 84,206.82 FEDR
607 41 3-Feb-15 K-EVENT SOLUTIONS SRL 80,066.00 FEDR
608 42 3-Feb-15 AMCOROM NET SRL 179,368.53 FEDR
609 43 3-Feb-15 Ama Systems SRL 119,342.00 FEDR
610 44 3-Feb-15 EASTMAN IMPEX SRL 2,587.59 FEDR
611 45 3-Feb-15 MOTIVATION SRL 58,260.08 FEDR
612 46 3-Feb-15 ASCO TOOLS S.A. 62,870.28 FEDR
613 47 3-Feb-15 UNIV CRAIOVA 400,555.06 FEDR
614 48 3-Feb-15 UNIV CRAIOVA 632,369.78 FEDR
615 49 3-Feb-15UNIV NAT ARTA TEATR CINEMAT CARAGIALE
BUC81,865.80 FEDR
616 50 3-Feb-15 IONO ENERGY SRL 372,159.48 FEDR
617 51 3-Feb-15 GRAFOPRINT S.R.L. 143,276.00 FEDR
618 52 3-Feb-15IDEEA INSTAL PROIECT SRL (actual Evolo CPV
SRL)629,398.46 FEDR
619 53 3-Feb-15 HOLLAND FARMING AGRO SRL 45,154.21 FEDR
620 54 3-Feb-15 ALL GREEN SRL 237,647.29 FEDR
621 55 3-Feb-15 MEDILINE EXIM SRL 40,625.61 FEDR
622 56 3-Feb-15 IDU SIPPING &SERVICES SRL 75,159.53 FEDR
623 57 3-Feb-15 BALTUR SIB SRL 76,007.71 FEDR
624 58 3-Feb-15 CONTA SOFT SERV 10,967.47 FEDR
625 59 3-Feb-15 FULL SERVICE AGENCY SRL 62,307.00 FEDR
626 60 3-Feb-15 CLUBUL SPORTIV METALUL VLAHITA 58,234.73 FEDR
627 61 3-Feb-15 KEIRA GRUP SRL 27,519.91 FEDR
628 62 3-Feb-15 COMPLET SERVIMPEX SRL 279,248.75 FEDR
629 63 3-Feb-15 ROMCO SYSTEM SRL 99,887.45 FEDR
630 64 3-Feb-15 AGROMEC STEFANESTI SA 94,363.50 FEDR
631 65 3-Feb-15 TUBOTERM CONSTRUCT SRL 144,480.00 FEDR
632 66 3-Feb-15 UNIV TH CONSTR BUCURESTI 335,778.52 FEDR
633 67 3-Feb-15 MUN BRASOV 1,317,775.71 FEDR
634 68 3-Feb-15 CLIMAROL PREST S.R.L. 543,764.37 FEDR
635 69 3-Feb-15 CARSPEED SRL 439,096.81 FEDR
636 70 3-Feb-15 ANPER SA 1,541,817.83 FEDR
637 71 3-Feb-15 CIMERIEN SRL 584,609.52 FEDR
638 72 3-Feb-15 LIPLAS PROD SRL 196,809.42 FEDR
639 73 3-Feb-15 INSTORE POWER PROVIDER 276,020.26 FEDR
640 74 3-Feb-15 K&M IMPORT EXPORT SRL 274,155.01 FEDR
641 75 3-Feb-15 MULTI SCREEN PREST SRL 53,368.98 FEDR
642 76 3-Feb-15 HIDROTERM SA 67,565.42 FEDR
Total platit
ianuarie
Total 27 ianuarie 2015
Page 8 of 63
-
643 77 3-Feb-15 GOODWILL CONSULTING GWC SRL 70,608.20 FEDR
644 78 3-Feb-15 ESPRIT GROUP SRL 665,890.63 FEDR
645 79 3-Feb-15 ASO BREASLA CONSTRUCT IESENI 47,306.42 FEDR
646 80 3-Feb-15 ASO METALLCLUSTER SIEBENBURGEN 53,251.89 FEDR
647 81 3-Feb-15 ASO CSIKI VALLALKOOK EGYESULETE - CIUC 35,825.30 FEDR
648 82 3-Feb-15 ASO TRADITII MANUFACTURA VIITOR 44,864.30 FEDR
649 83 3-Feb-15 INDUSTRIAL SOFTWARE SRL 101,001.92 FEDR
650 84 3-Feb-15 AGROAUTO DISTRIBUTION SRL 42,925.26 FEDR
651 85 3-Feb-15 SCHULLER EH KLAR SRL 146,000.39 FEDR
652 86 3-Feb-15 INTERNET TEHNOLOGICS SOLUTION SRL 27,671.14 FEDR
653 87 3-Feb-15 FERMIT SA 159,798.15 FEDR
654 88 3-Feb-15 PORTE FRIGO GROUP SRL 68,974.08 FEDR
655 89 3-Feb-15 BUSINESS SOFTWARE GROUP SRL 102,039.00 FEDR
656 90 3-Feb-15 TEMAD CO SRL 113,747.90 FEDR
657 91 3-Feb-15 INCD POMICULT PITESTI-MARACINENI 60,819.37 FEDR
658 92 3-Feb-15 SILKEST SRL 23,457.98 FEDR
659 93 3-Feb-15 DINAMIC CONSTRUCT SRL 138,460.00 FEDR
660 94 3-Feb-15 COMPANIA DE PRODUCTIE FEROVIARA SRL 46,122.52 FEDR
661 95 3-Feb-15 ELECTROCLEM SRL 65,903.58 FEDR
662 96 3-Feb-15ASO PROFE TRANSYLVANIA TEXTILE&
FASHION38,617.61 FEDR
663 97 3-Feb-15 MANIFATTURE ITALIANE PROD SRL 118,905.56 FEDR
664 98 3-Feb-15 ALL-GENERATING SRL 35,892.47 FEDR
665 99 3-Feb-15ASO CLUSTER REG INOVATIV EURONEST IT
&C8,636.12 FEDR
666 100 3-Feb-15 XILOPAL SRL 176,867.00 FEDR
667 101 3-Feb-15 LASER DT SRL 62,176.37 FEDR
668 102 3-Feb-15 NEW DEAL SRL 44,186.80 FEDR
669 103 3-Feb-15 BIT TELECOM SRL 131,941.62 FEDR
670 104 3-Feb-15 PRIMARIA COM MIROSLAVA 1,733,185.82 FEDR
671 105 3-Feb-15 INCD PTR OPTOELECTRONICA-INOE 2000 1,950,000.00 FEDR
672 106 3-Feb-15 NOVA GRUP SRL 59,605.74 FEDR
673 107 3-Feb-15 ANPER SA 883,916.60 FEDR
674 108 3-Feb-15LOGITRADE CONSULTING SRL (actual
LOGITRADE SRL)23,382.80 BS
675 109 3-Feb-15 AGENTIA DAN DESIGN SERVICE SRL 19,243.77 BS
676 110 3-Feb-15 MIHOC OIL SRL 55,845.48 BS
677 111 3-Feb-15 INST CLINIC FUNDENI 124,708.72 BS
678 112 3-Feb-15 ASO KO-FA 4,900.00 BS
679 113 3-Feb-15 UNIV VALAHIA TARGOVISTE 230,063.24 BS
680 114 3-Feb-15 CONS JUD MEHEDINTI 28,749.11 BS
681 115 3-Feb-15 INST GEOLOGIC AL RO 23,215.50 BS
682 116 3-Feb-15 SP CL PEDIATRIE SIBIU 669,524.55 BS
683 117 3-Feb-15 ALSECA ENGINEERING SA 22,608.20 BS
684 118 3-Feb-15 UMF VICTOR BABES TM 4,161.19 BS
685 119 3-Feb-15 USAMV I IONESCU BRAD 103,066.32 BS
686 120 3-Feb-15 ENERGOSOPHIA SRL 10,274.66 BS
687 121 3-Feb-15 UNIV DUNAREA DE JOS GALATI 168,330.80 BS
688 122 3-Feb-15 EXPOTEHNICA S.R.L. 44,315.37 BS
689 123 3-Feb-15 CORTES INOX SRL 38,973.38 BS
690 124 3-Feb-15 MARINE RESEARCH SRL 453,407.81 BS
691 125 3-Feb-15 ASO ROMANIAN TEXTILE CONCEPT 14,866.05 BS
692 126 3-Feb-15 INTERPACK SRL 133,611.94 BS
693 127 3-Feb-15 ASO ROMANIAN TEXTILE CONCEPT 2,694.16 BS
694 128 3-Feb-15 HORIA UTIL CONSTRUCT SRL 135,377.80 BS
695 129 3-Feb-15 MIRGHIS & MAYER SRL 133,596.94 BS
696 130 3-Feb-15 INNOVATIVE TECHNOLOGY INDUSTRY SRL 17,905.38 BS
697 131 3-Feb-15 ZEP.CONT CONSULTING SRL 12,107.38 BS
698 132 3-Feb-15 UNIV CRAIOVA 481,138.45 BS
699 133 3-Feb-15 CONS JUD BISTRITA NASAUD 342,785.04 BS
700 134 3-Feb-15 INTERTRANS - BALASTIERA SRL 5,759.47 BS
701 135 3-Feb-15 EMS-ELECTRA SRL 5,908.70 BS
702 136 3-Feb-15 FINANCIAL CONTAB SRL 11,283.42 BS
703 137 3-Feb-15 MAC EXIM SRL 16,260.75 BS
704 138 3-Feb-15 MEDICAMED MARKET SRL 16,268.00 BS
705 139 3-Feb-15 PICTURA - BRODERIE MADONA SRL 24,495.85 BS
706 140 3-Feb-15 DIMEX CONSULT SRL 7,348.05 BS
707 141 3-Feb-15 TC INF GALATI SA 11,311.50 BS
708 142 3-Feb-15 DOMO MEDIA SRL 7,536.13 BS
709 143 3-Feb-15 ART MATCH SRL 83,177.18 BS
710 144 3-Feb-15 TEKTUM ARHITECTURA & ARTA SRL 3,257.59 BS
711 145 3-Feb-15 INFINIO SOLUTIONS SRL 15,089.06 BS
712 146 3-Feb-15 GITTANOS COMPANY SRL 9,061.77 BS
713 147 3-Feb-15 MAXX COMPUTERS SRL 30,313.53 BS
714 148 3-Feb-15 K-EVENT SOLUTIONS SRL 13,034.00 BS
715 149 3-Feb-15 AMCOROM NET SRL 37,522.07 BS
716 150 3-Feb-15 Ama Systems SRL 24,965.13 BS
717 151 3-Feb-15 EASTMAN IMPEX SRL 541.30 BS
718 152 3-Feb-15 MOTIVATION SRL 12,187.42 BS
719 153 3-Feb-15 ASCO TOOLS S.A. 13,151.82 BS
720 154 3-Feb-15 UNIV CRAIOVA 79,315.80 BS
721 155 3-Feb-15 UNIV CRAIOVA 125,218.52 BS
722 156 3-Feb-15UNIV NAT ARTA TEATR CINEMAT CARAGIALE
BUC14,153.20 BS
723 157 3-Feb-15 IONO ENERGY SRL 73,007.36 BS
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724 158 3-Feb-15 GRAFOPRINT S.R.L. 23,324.00 BS
725 159 3-Feb-15IDEEA INSTAL PROIECT SRL (actual Evolo CPV
SRL)128,912.94 BS
726 160 3-Feb-15 HOLLAND FARMING AGRO SRL 9,445.80 BS
727 161 3-Feb-15 ALL GREEN SRL 48,674.75 BS
728 162 3-Feb-15 MEDILINE EXIM SRL 8,498.46 BS
729 163 3-Feb-15 IDU SIPPING &SERVICES SRL 15,722.61 BS
730 164 3-Feb-15 BALTUR SIB SRL 15,900.04 BS
731 165 3-Feb-15 CONTA SOFT SERV 2,294.28 BS
732 166 3-Feb-15 FULL SERVICE AGENCY SRL 10,143.00 BS
733 167 3-Feb-15 CLUBUL SPORTIV METALUL VLAHITA 12,182.11 BS
734 168 3-Feb-15 KEIRA GRUP SRL 5,756.88 BS
735 169 3-Feb-15 PROMEDIVET SRL 15,961.06 BS
736 170 3-Feb-15 COMPLET SERVIMPEX SRL 45,459.10 BS
737 171 3-Feb-15 ROMCO SYSTEM SRL 16,260.75 BS
738 172 3-Feb-15 AGROMEC STEFANESTI SA 15,361.50 BS
739 173 3-Feb-15 TUBOTERM CONSTRUCT SRL 23,520.00 BS
740 174 3-Feb-15 UNIV TH CONSTR BUCURESTI 58,050.38 BS
741 175 3-Feb-15 MUN BRASOV 296,749.79 BS
742 176 3-Feb-15 CLIMAROL PREST S.R.L. 88,519.78 BS
743 177 3-Feb-15 CARSPEED SRL 71,480.88 BS
744 178 3-Feb-15 ANPER SA 250,993.60 BS
745 179 3-Feb-15 CIMERIEN SRL 95,169.00 BS
746 180 3-Feb-15 LIPLAS PROD SRL 32,038.74 BS
747 181 3-Feb-15 INSTORE POWER PROVIDER 57,740.64 BS
748 182 3-Feb-15 K&M IMPORT EXPORT SRL 44,629.89 BS
749 183 3-Feb-15 MULTI SCREEN PREST SRL 11,164.25 BS
750 184 3-Feb-15 HIDROTERM SA 14,134.00 BS
751 185 3-Feb-15 AVITECH CO SRL 83,113.90 BS
752 186 3-Feb-15 GOODWILL CONSULTING GWC SRL 14,770.52 BS
753 187 3-Feb-15 ESPRIT GROUP SRL 108,400.80 BS
754 188 3-Feb-15 PROMEDIVET SRL 11,762.55 BS
755 189 3-Feb-15 ASO BREASLA CONSTRUCT IESENI 7,701.05 BS
756 190 3-Feb-15 ASO METALLCLUSTER SIEBENBURGEN 8,668.91 BS
757 191 3-Feb-15 ASO CSIKI VALLALKOOK EGYESULETE - CIUC 5,832.02 BS
758 192 3-Feb-15 ASO TRADITII MANUFACTURA VIITOR 7,303.50 BS
759 193 3-Feb-15 INDUSTRIAL SOFTWARE SRL 21,128.58 BS
760 194 3-Feb-15 AGROAUTO DISTRIBUTION SRL 8,979.52 BS
761 195 3-Feb-15 SCHULLER EH KLAR SRL 30,541.80 BS
762 196 3-Feb-15 INTERNET TEHNOLOGICS SOLUTION SRL 33,819.96 BS
763 197 3-Feb-15 FERMIT SA 33,428.15 BS
764 198 3-Feb-15 BUSINESS SOFTWARE GROUP SRL 16,611.00 BS
765 199 3-Feb-15 TEMAD CO SRL 18,517.10 BS
766 200 3-Feb-15 INCD POMICULT PITESTI-MARACINENI 10,514.63 BS
767 201 3-Feb-15 SILKEST SRL 3,198.82 BS
768 202 3-Feb-15 DINAMIC CONSTRUCT SRL 22,540.00 BS
769 203 3-Feb-15 COMPANIA DE PRODUCTIE FEROVIARA SRL 26,250.00 BS
770 204 3-Feb-15 ELECTROCLEM SRL 13,786.36 BS
771 205 3-Feb-15ASO PROFE TRANSYLVANIA TEXTILE&
FASHION6,286.59 BS
772 206 3-Feb-15 MANIFATTURE ITALIANE PROD SRL 19,356.72 BS
773 207 3-Feb-15 ALL-GENERATING SRL 7,508.34 BS
774 208 3-Feb-15ASO CLUSTER REG INOVATIV EURONEST IT
&C1,405.88 BS
775 209 3-Feb-15 XILOPAL SRL 28,792.30 BS
776 210 3-Feb-15 LASER DT SRL 13,006.66 BS
777 211 3-Feb-15 NEW DEAL SRL 7,193.20 BS
778 212 3-Feb-15 BIT TELECOM SRL 21,478.86 BS
779 213 3-Feb-15 PRIMARIA COM MIROSLAVA 340,002.96 BS
780 214 3-Feb-15 NOVA GRUP SRL 9,703.26 BS
781 215 3-Feb-15 ANPER SA 143,893.40 BS
782 216 3-Feb-15 INST CLINIC FUNDENI 176,059.37 TVA
783 217 3-Feb-15 UNIV VALAHIA TARGOVISTE 477,227.12 TVA
784 218 3-Feb-15 CONS JUD MEHEDINTI 656.40 TVA
785 219 3-Feb-15 INST GEOLOGIC AL RO 37,800.00 TVA
786 220 3-Feb-15 SP CL PEDIATRIE SIBIU 890,589.29 TVA
787 221 3-Feb-15 USAMV I IONESCU BRAD 213,793.57 TVA
788 222 3-Feb-15 UNIV DUNAREA DE JOS GALATI 274,080.00 TVA
789 223 3-Feb-15 IN ENDOCR C I PARHON 182,798.74 TVA
790 224 3-Feb-15 UNIV CRAIOVA 998,040.00 TVA
791 225 3-Feb-15 CONS JUD BISTRITA NASAUD 7,826.53 TVA
792 226 3-Feb-15 UNIV CRAIOVA 164,527.15 TVA
793 227 3-Feb-15 UNIV CRAIOVA 259,744.56 TVA
794 228 3-Feb-15UNIV NAT ARTA TEATR CINEMAT CARAGIALE
BUC10,560.00 TVA
795 229 3-Feb-15 MUN BRASOV 395,394.00 TVA
796 230 3-Feb-15 PRIMARIA COM MIROSLAVA 502,429.14 TVA
35,286,086.38 6,442,607.23 4,591,525.87
797 231 4-Feb-15 USAMV I IONESCU BRAD 787,740.21 FEDR
798 232 4-Feb-15 DINAMIC CONSTRUCT SRL 138,460.00 FEDR
799 233 4-Feb-15 EURO ACTIVE PHOTOPRINT SRL 29,409.39 FEDR
800 234 4-Feb-15 AS CONSULT SRL 32,693.38 FEDR
801 235 4-Feb-15 PROBICONS SRL 61,347.74 FEDR
802 236 4-Feb-15ASO PRO VALEA CRISULUI REPEDE - PRO
SEBES KOROS VOLGY24,081.43 FEDR
Total 3 februarie 2015
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803 237 4-Feb-15 STEEL TRADING SRL 386,242.41 FEDR
804 238 4-Feb-15 LINDEC ROMANIA SRL 130,634.00 FEDR
805 239 4-Feb-15 ASSOCIATED GROUP COMMUNICATIONS SRL 41,433.63 FEDR
806 240 4-Feb-15 SAMINSTAL SRL 9,161.24 FEDR
807 241 4-Feb-15 HOCOLROM SRL 14,245.56 FEDR
808 242 4-Feb-15 EDYMAR COMPUTER SERVICE SRL 26,453.39 FEDR
809 243 4-Feb-15 GEOVI CONSTRUCT SRL 343,573.92 FEDR
810 244 4-Feb-15 CONS LOC TOPOLOVENI 554,450.83 FEDR
811 245 4-Feb-15 UAT ORAS AMARA 10,957.91 FEDR
812 246 4-Feb-15 UNIV C BRANCUSI TG JIU 1,504,261.41 FEDR
813 247 4-Feb-15 COMUNA GHINDARESTI 409,957.84 FEDR
814 248 4-Feb-15 SCD VITICULT SI VINIFIC BUJORU 603,382.65 FEDR
815 249 4-Feb-15 INCD POMICULT PITESTI-MARACINENI 1,102,916.16 FEDR
816 250 4-Feb-15 LIBRO PHARMA SRL 58,150.23 FEDR
817 251 4-Feb-15 SPES INVEST SRL 15,546.14 FEDR
818 252 4-Feb-15 CARDIOMED SRL 121,418.27 FEDR
819 253 4-Feb-15 PROFISAN GROUP SRL 353,456.56 FEDR
820 254 4-Feb-15 SISTEC - SBSOL SRL 272,670.98 FEDR
821 255 4-Feb-15 SCULE INTERAUTO SRL 70,802.40 FEDR
822 256 4-Feb-15 TAL AUDIO TACTILE SRL 59,999.65 FEDR
823 257 4-Feb-15 ROTSIN PROD COM SRL 50,563.25 FEDR
824 258 4-Feb-15 MARTY PAN SRL 11,519.85 FEDR
825 259 4-Feb-15ADVANCED OPTICAL TRANSDUCER
COMPANY SRL17,702.77 FEDR
826 260 4-Feb-15 TAL AUDIO TACTILE SRL 11,055.78 FEDR
827 261 4-Feb-15 COMSTART 93 SRL 9,653.74 FEDR
828 262 4-Feb-15 SANA MONITORING SRL 286,500.79 FEDR
829 263 4-Feb-15 MIN FONDURILOR EUROPENE AM POS CCE 59,427.00 FEDR
830 264 4-Feb-15 MIN FONDURILOR EUROPENE AM POS CCE 59,520.00 FEDR
831 265 4-Feb-15 OPTIMEC PROD SRL 474,199.25 FEDR
832 266 4-Feb-15 TEHNOGIS GRUP SRL 132,607.12 FEDR
833 267 4-Feb-15SOFTWARE DEVELOPMENT AND RESEARCH
CENTRE SRL83,377.88 FEDR
834 268 4-Feb-15 AMIRAS C L IMPEX SRL 672,113.50 FEDR
835 269 4-Feb-15 SISTEC - SBSOL SRL 82,146.45 FEDR
836 270 4-Feb-15 EXPERT ACCIDENT RECONSTRUCTION SRL 69,393.13 FEDR
837 271 4-Feb-15 SAPIENT SRL 15,483.89 FEDR
838 272 4-Feb-15 SANIMED INTERNATIONAL IMPEX SRL 776,308.20 FEDR
839 273 4-Feb-15 CORAX BIONER CEU SA 158,477.35 FEDR
840 274 4-Feb-15 AUTONOMUS GRUP SRL 80,907.74 FEDR
841 275 4-Feb-15 TSM NEW PROJECT SRL 66,109.50 FEDR
842 276 4-Feb-15 MILLER TECHNOLOGIES SRL 15,899.06 FEDR
843 277 4-Feb-15 ERESTE STAR C.M. SRL 48,960.06 FEDR
844 278 4-Feb-15 INVEST PROSPEED ESM SRL 158,861.34 FEDR
845 279 4-Feb-15 EMSIL TECHTRANS SRL 864,637.87 FEDR
846 280 4-Feb-15 ELECTRIC PLUS SRL 2,131,677.27 FEDR
847 281 4-Feb-15 CARDIOMED SRL 47,748.33 FEDR
848 282 4-Feb-15 W3 DEVELOPMENT SRL 24,037.71 FEDR
849 283 4-Feb-15 SILVANIA INTERNATIONAL PROD SRL 339,693.39 FEDR
850 284 4-Feb-15 CRUCIAL SYSTEM& SERVICES SRL 382,600.22 FEDR
851 285 4-Feb-15 EURO ACTIVE SOLUTIONS SRL 134,382.43 FEDR
852 286 4-Feb-15 ACAD RO OENOLOGIE IASI 1,424,608.28 FEDR
853 287 4-Feb-15 IMPRIMERIA ARTA GRAFICA SA 4,608.79 FEDR
854 288 4-Feb-15ASO CLUSTER REG TEHNOLOGIA INFO SI A
COMUNIC - REG VEST RO69,583.70 FEDR
855 289 4-Feb-15 CONS JUD MEHEDINTI 28,749.11 BS
856 290 4-Feb-15 USAMV I IONESCU BRAD 103,066.32 BS
857 291 4-Feb-15 EURO ACTIVE PHOTOPRINT SRL 6,023.61 BS
858 292 4-Feb-15 AS CONSULT SRL 6,839.12 BS
859 293 4-Feb-15 PROBICONS SRL 12,833.32 BS
860 294 4-Feb-15ASO PRO VALEA CRISULUI REPEDE - PRO
SEBES KOROS VOLGY5,037.60 BS
861 295 4-Feb-15 STEEL TRADING SRL 62,876.67 BS
862 296 4-Feb-15 LINDEC ROMANIA SRL 21,266.00 BS
863 297 4-Feb-15 ASSOCIATED GROUP COMMUNICATIONS SRL 8,667.49 BS
864 298 4-Feb-15 SAMINSTAL SRL 1,491.36 BS
865 299 4-Feb-15 HOCOLROM SRL 2,319.04 BS
866 300 4-Feb-15 EDYMAR COMPUTER SERVICE SRL 5,533.78 BS
867 301 4-Feb-15 GEOVI CONSTRUCT SRL 55,930.64 BS
868 302 4-Feb-15 CONS LOC TOPOLOVENI 108,767.87 BS
869 303 4-Feb-15 UAT ORAS AMARA 3,352.79 BS
870 304 4-Feb-15 UNIV C BRANCUSI TG JIU 328,583.66 BS
871 305 4-Feb-15 COMUNA GHINDARESTI 80,422.35 BS
872 306 4-Feb-15 SCD VITICULT SI VINIFIC BUJORU 123,584.40 BS
873 307 4-Feb-15 INCD POMICULT PITESTI-MARACINENI 190,675.40 BS
874 308 4-Feb-15 LIBRO PHARMA SRL 12,164.44 BS
875 309 4-Feb-15 SPES INVEST SRL 3,252.10 BS
876 310 4-Feb-15 CARDIOMED SRL 86,314.59 BS
877 311 4-Feb-15 PROFISAN GROUP SRL 72,394.72 BS
878 312 4-Feb-15 SISTEC - SBSOL SRL 55,848.27 BS
879 313 4-Feb-15 SCULE INTERAUTO SRL 25,075.85 BS
880 314 4-Feb-15 TAL AUDIO TACTILE SRL 12,289.08 BS
Page 11 of 63
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881 315 4-Feb-15 ROTSIN PROD COM SRL 8,231.23 BS
882 316 4-Feb-15 MARTY PAN SRL 2,409.84 BS
883 317 4-Feb-15ADVANCED OPTICAL TRANSDUCER
COMPANY SRL3,625.87 BS
884 318 4-Feb-15 TAL AUDIO TACTILE SRL 2,264.44 BS
885 319 4-Feb-15 COMSTART 93 SRL 2,019.46 BS
886 320 4-Feb-15 SANA MONITORING SRL 101,469.03 BS
887 321 4-Feb-15 OPTIMEC PROD SRL 97,125.15 BS
888 322 4-Feb-15 TEHNOGIS GRUP SRL 46,964.88 BS
889 323 4-Feb-15SOFTWARE DEVELOPMENT AND RESEARCH
CENTRE SRL29,530.41 BS
890 324 4-Feb-15 AMIRAS C L IMPEX SRL 137,661.80 BS
891 325 4-Feb-15 SISTEC - SBSOL SRL 16,825.18 BS
892 326 4-Feb-15 EXPERT ACCIDENT RECONSTRUCTION SRL 14,213.05 BS
893 327 4-Feb-15 SAPIENT SRL 3,171.40 BS
894 328 4-Feb-15 SANIMED INTERNATIONAL IMPEX SRL 159,002.88 BS
895 329 4-Feb-15 CORAX BIONER CEU SA 32,459.22 BS
896 330 4-Feb-15 AUTONOMUS GRUP SRL 16,571.46 BS
897 331 4-Feb-15 TSM NEW PROJECT SRL 13,540.50 BS
898 332 4-Feb-15 MILLER TECHNOLOGIES SRL 3,256.44 BS
899 333 4-Feb-15 ERESTE STAR C.M. SRL 7,970.24 BS
900 334 4-Feb-15 INVEST PROSPEED ESM SRL 43,682.39 BS
901 335 4-Feb-15 EMSIL TECHTRANS SRL 140,755.00 BS
902 336 4-Feb-15 ELECTRIC PLUS SRL 347,017.23 BS
903 337 4-Feb-15 CARDIOMED SRL 18,877.24 BS
904 338 4-Feb-15 W3 DEVELOPMENT SRL 4,923.39 BS
905 339 4-Feb-15 SILVANIA INTERNATIONAL PROD SRL 71,060.41 BS
906 340 4-Feb-15 CRUCIAL SYSTEM& SERVICES SRL 80,036.08 BS
907 341 4-Feb-15 EURO ACTIVE SOLUTIONS SRL 28,111.44 BS
908 342 4-Feb-15 IMPRIMERIA ARTA GRAFICA SA 750.27 BS
909 343 4-Feb-15ASO CLUSTER REG TEHNOLOGIA INFO SI A
COMUNIC - REG VEST RO14,556.20 BS
910 344 4-Feb-15 CONS JUD MEHEDINTI 656.40 TVA
911 345 4-Feb-15 SP CL PEDIATRIE SIBIU 890,589.29 TVA
912 346 4-Feb-15 USAMV I IONESCU BRAD 213,793.57 TVA
913 347 4-Feb-15 PRIMARIA COM MIROSLAVA 502,429.14 TVA
914 348 4-Feb-15 CONS LOC TOPOLOVENI 162,235.46 TVA
915 349 4-Feb-15 UAT ORAS AMARA 4,267.47 TVA
916 350 4-Feb-15 UNIV C BRANCUSI TG JIU 463,882.85 TVA
917 351 4-Feb-15 COMUNA GHINDARESTI 119,562.92 TVA
918 352 4-Feb-15 SCD VITICULT SI VINIFIC BUJORU 174,472.09 TVA
919 353 4-Feb-15 INCD POMICULT PITESTI-MARACINENI 310,461.97 TVA
15,927,812.97 2,871,441.71 2,842,351.16
920 354 5-Feb-15 DINORAM SA 1,696,512.56 FEDR
921 355 5-Feb-15 COMP DE LIBRARII BUCURESTI SA 362,512.01 FEDR
922 356 5-Feb-15 STANDARD SRL 447,961.68 FEDR
923 357 5-Feb-15 GEO DATA SRL 4,587,990.88 FEDR
924 358 5-Feb-15 IGNA CONSTRUCT SRL 832,568.83 FEDR
925 359 5-Feb-15INTERCONFORMITY TEHNICAL UNION OF
VERIFIERS SRL233,209.29 FEDR
926 360 5-Feb-15 AGETUR SRL 313,611.84 FEDR
927 361 5-Feb-15 UVEMED SERV SRL 217,726.90 FEDR
928 362 5-Feb-15 ALLSTAR PROD SRL 380,010.84 FEDR
929 363 5-Feb-15 INST DE VIRUSOLOGIE ST S NICOLAU 501,238.83 FEDR
930 364 5-Feb-15 INST DE BIOLOGIE BUCURESTI 141,874.55 FEDR
931 365 5-Feb-15 RAPEL SA 81,942.72 FEDR
932 366 5-Feb-15 PRIME TELECOM SRL 90,970.00 FEDR
933 367 5-Feb-15 CIROMAT SERVCONSTRUCT SRL 61,345.92 FEDR
934 368 5-Feb-15 QUARTERMILL SRL 94,928.02 FEDR
935 369 5-Feb-15 NETLAND COMPUTER SRL 83,763.24 FEDR
936 370 5-Feb-15 INFOGRUP SRL 164,113.52 FEDR
937 371 5-Feb-15 DEDIENNE ROUMANIE SRL 138,235.60 FEDR
938 372 5-Feb-15 ADVANTA SRL 138,993.89 FEDR
939 373 5-Feb-15 ICEBERG CONSULTING SRL 115,387.41 FEDR
940 374 5-Feb-15 SERVLAND SRL 97,907.39 FEDR
941 375 5-Feb-15 DYNAMIC TOOLS SRL 203,498.26 FEDR
942 376 5-Feb-15 CALIN SERVICE TOTAL SRL 116,419.58 FEDR
943 377 5-Feb-15COMPANIA DE CONSULTANTA PTR
INVESTITII SI DEZVOLTARE SRL150,709.71 FEDR
944 378 5-Feb-15 MIN FONDURILOR EUROPENE 1,800,356.54 FEDR
945 379 5-Feb-15 COM PRODALIMENT DISTRIBUTIE SRL 27,012.29 FEDR
946 380 5-Feb-15 RUS BUSINESS SUPPORT SRL 301,927.98 FEDR
947 381 5-Feb-15 HOSPITAL PROJECT CONSULTING SRL 59,780.69 FEDR
948 382 5-Feb-15 BE FREE TRAVEL SRL 256.50 FEDR
949 383 5-Feb-15 ASK 4 IT SRL 268,209.08 FEDR
950 384 5-Feb-15 E-INVEST MARKETING SRL 86,835.00 FEDR
951 385 5-Feb-15 TOKO SRL 46,539.33 FEDR
952 386 5-Feb-15 ELECTROUTILAJ SA 2,215,172.06 FEDR
953 387 5-Feb-15 OPTIMEDIA SRL 1,503,596.33 FEDR
954 388 5-Feb-15 SIMO S DENTAL LIMITED SRL 863,975.21 FEDR
955 389 5-Feb-15 FORIS COMPANY IMPEX SRL 370,514.52 FEDR
956 390 5-Feb-15 ASK 4 IT SRL 205,615.94 FEDR
957 391 5-Feb-15 AIS PRODIMPEX SRL 323,388.43 FEDR
958 392 5-Feb-15 GROS METAL SRL 616,446.32 FEDR
959 393 5-Feb-15 FORMIFICIO FIORETTI SRL 1,091,820.90 FEDR
Total 4 februarie 2015
Page 12 of 63
-
960 394 5-Feb-15BUCEGI MANAGEMENT SRL (DG CONSTRUCT
SRL)904,941.60 FEDR
961 395 5-Feb-15 PIETTA GLASS WORKING SRL 885,871.57 FEDR
962 396 5-Feb-15 LAMOSZT SRL 545,520.36 FEDR
963 397 5-Feb-15 Eta2U srl 267,978.23 FEDR
964 398 5-Feb-15 MYMEDIA BRANDED CONTENT SRL 293,303.82 FEDR
965 399 5-Feb-15 CRISSERV SRL 141,191.05 FEDR
966 400 5-Feb-15 CRISSERV SRL 29,535.73 BS
967 401 5-Feb-15 DINORAM SA 332,808.68 BS
968 402 5-Feb-15 COMP DE LIBRARII BUCURESTI SA 75,833.83 BS
969 403 5-Feb-15 STANDARD SRL 72,924.00 BS
970 404 5-Feb-15 GEO DATA SRL 1,963,809.13 BS
971 405 5-Feb-15 IGNA CONSTRUCT SRL 135,534.46 BS
972 406 5-Feb-15INTERCONFORMITY TEHNICAL UNION OF
VERIFIERS SRL48,785.01 BS
973 407 5-Feb-15 AGETUR SRL 65,604.41 BS
974 408 5-Feb-15 UVEMED SERV SRL 45,546.25 BS
975 409 5-Feb-15 ALLSTAR PROD SRL 79,494.41 BS
976 410 5-Feb-15 RAPEL SA 17,141.58 BS
977 411 5-Feb-15 PRIME TELECOM SRL 19,030.00 BS
978 412 5-Feb-15 CIROMAT SERVCONSTRUCT SRL 12,832.94 BS
979 413 5-Feb-15 QUARTERMILL SRL 19,857.98 BS
980 414 5-Feb-15 NETLAND COMPUTER SRL 17,522.42 BS
981 415 5-Feb-15 INFOGRUP SRL 34,330.88 BS
982 416 5-Feb-15 DEDIENNE ROUMANIE SRL 179,352.85 BS
983 417 5-Feb-15 ADVANTA SRL 29,076.11 BS
984 418 5-Feb-15 ICEBERG CONSULTING SRL 24,137.88 BS
985 419 5-Feb-15 SERVLAND SRL 20,481.23 BS
986 420 5-Feb-15 DYNAMIC TOOLS SRL 42,569.77 BS
987 421 5-Feb-15 CALIN SERVICE TOTAL SRL 18,952.02 BS
988 422 5-Feb-15COMPANIA DE CONSULTANTA PTR
INVESTITII SI DEZVOLTARE SRL31,526.94 BS
989 423 5-Feb-15 COM PRODALIMENT DISTRIBUTIE SRL 5,650.70 BS
990 424 5-Feb-15 RUS BUSINESS SUPPORT SRL 63,162.67 BS
991 425 5-Feb-15 HOSPITAL PROJECT CONSULTING SRL 12,505.51 BS
992 426 5-Feb-15 BE FREE TRAVEL SRL 19,717.50 BS
993 427 5-Feb-15 ASK 4 IT SRL 56,106.61 BS
994 428 5-Feb-15 E-INVEST MARKETING SRL 18,165.00 BS
995 429 5-Feb-15 TOKO SRL 9,735.55 BS
996 430 5-Feb-15 ELECTROUTILAJ SA 360,609.41 BS
997 431 5-Feb-15 OPTIMEDIA SRL 244,771.49 BS
998 432 5-Feb-15 SIMO S DENTAL LIMITED SRL 140,647.13 BS
999 433 5-Feb-15 FORIS COMPANY IMPEX SRL 60,316.32 BS
1000 434 5-Feb-15 ASK 4 IT SRL 43,012.77 BS
1001 435 5-Feb-15 AIS PRODIMPEX SRL 67,649.57 BS
1002 436 5-Feb-15 GROS METAL SRL 165,675.52 BS
1003 437 5-Feb-15 FORMIFICIO FIORETTI SRL 177,738.29 BS
1004 438 5-Feb-15BUCEGI MANAGEMENT SRL (DG CONSTRUCT
SRL)147,316.07 BS
1005 439 5-Feb-15 PIETTA GLASS WORKING SRL 144,211.65 BS
1006 440 5-Feb-15 LAMOSZT SRL 88,805.64 BS
1007 441 5-Feb-15 Eta2U srl 56,058.32 BS
1008 442 5-Feb-15 MYMEDIA BRANDED CONTENT SRL 61,356.18 BS
24,073,687.22 5,259,900.41 0.00
1009 443 6-Feb-15 ALLSTAR PROD SRL 380,010.84 FEDR
1010 444 6-Feb-15 PRIMARIA COM OSORHEI 1,775,280.91 FEDR
1011 445 6-Feb-15 ALEX AGROCOM IMPEX SRL 79,163.00 FEDR
1012 446 6-Feb-15AUTORIT. NAT PT.PROTECTIA COPILULUI SI
ADOPTIEI(fost OFICIUL ROMAN PTR ADOPTII)42,352.32 FEDR
1013 447 6-Feb-15 PRODINF SRL 143,637.20 FEDR
1014 448 6-Feb-15 ADR SV OLTENIA 240,227.23 FEDR
1015 449 6-Feb-15 CUPLAJE PROD SRL 4,816.00 FEDR
1016 450 6-Feb-15
ASO CENTR DE INFO SI DOCUMENTARE PTR
INTEGRARE EUROP SI DEZV DURABILA
BRAILA
28,077.06 FEDR
1017 451 6-Feb-15 AQUA PARC SRL 832,837.14 FEDR
1018 452 6-Feb-15 SILK CONTACT SRL 193,639.32 FEDR
1019 453 6-Feb-15 KRONECT COMUNICATII SRL 99,330.00 FEDR
1020 454 6-Feb-15 DMV AVIATECH SRL 12,229.89 FEDR
1021 455 6-Feb-15 TERRA GAZ CONSTRUCT SRL 89,590.50 FEDR
1022 456 6-Feb-15 VALDEK IMPEX SRL 894,350.50 FEDR
1023 457 6-Feb-15 ELECTRO-BETA SRL 741,203.48 FEDR
1024 458 6-Feb-15 METTALLO MAXX SRL 1,143.67 FEDR
1025 459 6-Feb-15 MOBI STAL SRL 33,712.00 FEDR
1026 460 6-Feb-15 ELECTRO ENERGETICA SRL 602,033.98 FEDR
1027 461 6-Feb-15 AGROLIV SRL 233,663.22 FEDR
1028 462 6-Feb-15 ASO CENTR CULTURAL DIN TG.MURES 62,426.86 FEDR
1029 463 6-Feb-15 TRANSTERRA LOGISTICS SRL 67,569.22 FEDR
1030 464 6-Feb-15 MAVIROM SRL 155,944.39 FEDR
1031 465 6-Feb-15 DI MORO CONSTRUCT SRL 397,853.00 FEDR
1032 466 6-Feb-15CENTRUL DE RESURSE CALITATE -CALITAS
SRL16,655.48 FEDR
1033 467 6-Feb-15 AMBARCART GRUP SRL 9,161.24 FEDR
1034 468 6-Feb-15ASO DE INFO SI DEZV ANTREPRENORIALA -
AIDA1,508.27 FEDR
1035 469 6-Feb-15 PLASCOM IMPEX SRL 117,134.15 FEDR
Total 5 februarie 2015
Page 13 of 63
-
1036 470 6-Feb-15 PROCAD IMOB SRL 39,452.86 FEDR
1037 471 6-Feb-15 PROXIMA TAPES SRL 50,719.17 FEDR
1038 472 6-Feb-15 UNIV TH CONSTR BUCURESTI 55,278.68 FEDR
1039 473 6-Feb-15 INCD A ELIE CARAFOLI INCAS 33,127.77 FEDR
1040 474 6-Feb-15 UNIV TH GH ASACHI IS 97,137.57 FEDR
1041 475 6-Feb-15 UNIV DUNAREA DE JOS GALATI 149,973.93 FEDR
1042 476 6-Feb-15 INCD ING ELECTR ICPE-CA 665,897.00 FEDR
1043 477 6-Feb-15 SP CL UG BUCURESTI 47,149.63 FEDR
1044 478 6-Feb-15 USAMV BUCURESTI 1,212,421.54 FEDR
1045 479 6-Feb-15 COMUNA CRUCEA 430,507.19 FEDR
1046 480 6-Feb-15 CONS LOC MUN SLATINA 8,421.94 FEDR
1047 481 6-Feb-15 UAT CURTEA DE ARGES 90,952.59 FEDR
1048 482 6-Feb-15 CONS JUD IALOMITA 59,981.33 FEDR
1049 483 6-Feb-15 CONS JUD BISTRITA NASAUD 73,995.97 FEDR
1050 484 6-Feb-15 ORAS HOREZU 263,106.00 FEDR
1051 485 6-Feb-15 UNIV VALAHIA TARGOVISTE 1,639,423.15 FEDR
1052 486 6-Feb-15 SP JUD UG TARGU JIU 7,988.82 FEDR
1053 487 6-Feb-15 INST DE URG BOLI CARDIO CC ILIESCU 2,155,036.64 FEDR
1054 488 6-Feb-15 INST CLINIC FUNDENI 555,194.73 FEDR
1055 489 6-Feb-15 UNIV DIN BUCURESTI 3,956,061.06 FEDR
1056 490 6-Feb-15 UNIV DUNAREA DE JOS GALATI 2,946,990.59 FEDR
1057 491 6-Feb-15 SP CL UG BUCURESTI 8,725,753.95 FEDR
1058 492 6-Feb-15 UMF TG-MURES 88,202.52 FEDR
1059 493 6-Feb-15 INSOFT DEVELOPMENT & CONSULTING SRL 298,037.88 FEDR
1060 494 6-Feb-15 INST GEOLOGIC AL RO 176,660.68 FEDR
1061 495 6-Feb-15 WEST CO IMPEX SRL 841,897.00 FEDR
1062 496 6-Feb-15 AGROLIV SRL 14,056.70 FEDR
1063 497 6-Feb-15 STAR STORAGE SRL 17,484.34 FEDR
1064 498 6-Feb-15 LABEL PRINT SRL 78,162.66 FEDR
1065 499 6-Feb-15 I-TOM SOLUTIONS SRL 142,267.37 FEDR
1066 500 6-Feb-15 ASO ASTRICO NORD EST 67,714.05 FEDR
1067 501 6-Feb-15 ASO DE DEZV A JUD BRASOV 1,370.26 FEDR
1068 502 6-Feb-15 AGRICIN SRL 1,126,870.93 FEDR
1069 503 6-Feb-15 LINDA-ECOTIL SRL 6,553.49 FEDR
1070 504 6-Feb-15 EMILIANO-VEST SRL 841,162.56 FEDR
1071 505 6-Feb-15 ARGIF SA 714,196.68 FEDR
1072 506 6-Feb-15 LIDERPLAST SRL 860,686.06 FEDR
1073 507 6-Feb-15 ROVIMETAL SRL 1,189,912.45 FEDR
1074 508 6-Feb-15 RUNING TEX SRL 1,473,543.63 FEDR
1075 509 6-Feb-15 ENEX SRL 5,899,991.74 FEDR
1076 510 6-Feb-15 TEHNO WORLD SRL 1,572,052.94 FEDR
1077 511 6-Feb-15 TOPANEL PRODUCTION PANELS SA 647,819.10 FEDR
1078 512 6-Feb-15 FRAGETICO GROUP SRL 241,945.76 FEDR
1079 513 6-Feb-15 PREFERATO SRL 180,349.84 FEDR
1080 514 6-Feb-15 ASO SCOALA EUROPEANA BUCURESTI 57,494.94 FEDR
1081 515 6-Feb-15 AD DIVERTIS S.R.L. 41,293.52 FEDR
1082 516 6-Feb-15 CABINET MEDICAL DR. GHITA LIVIU SRL 39,428.58 FEDR
1083 517 6-Feb-15 ALMA ARTEX SRL 49,303.94 FEDR
1084 518 6-Feb-15 MOTO BIKE SRL 36,120.00 FEDR
1085 519 6-Feb-15 UNIV TH CONSTR BUCURESTI 900,007.00 FEDR - Pref
1086 520 6-Feb-15 INCD TH IZOTOP MOLECUL -CJ 5,250,000.00 FEDR - Pref
1087 521 6-Feb-15 ALLSTAR PROD SRL 79,494.41 BS
1088 522 6-Feb-15 PRIMARIA COM OSORHEI 348,260.85 BS
1089 523 6-Feb-15 ALEX AGROCOM IMPEX SRL 12,887.00 BS
1090 524 6-Feb-15 PRODINF SRL 23,382.80 BS
1091 525 6-Feb-15 ADR SV OLTENIA 133,459.58 BS
1092 526 6-Feb-15 CUPLAJE PROD SRL 784.00 BS
1093 527 6-Feb-15
ASO CENTR DE INFO SI DOCUMENTARE PTR
INTEGRARE EUROP SI DEZV DURABILA
BRAILA
5,873.43 BS
1094 528 6-Feb-15 AQUA PARC SRL 135,578.14 BS
1095 529 6-Feb-15 SILK CONTACT SRL 31,522.68 BS
1096 530 6-Feb-15 KRONECT COMUNICATII SRL 16,170.00 BS
1097 531 6-Feb-15 DMV AVIATECH SRL 2,558.37 BS
1098 532 6-Feb-15 TERRA GAZ CONSTRUCT SRL 14,584.50 BS
1099 533 6-Feb-15 VALDEK IMPEX SRL 145,591.94 BS
1100 534 6-Feb-15 ELECTRO-BETA SRL 120,661.03 BS
1101 535 6-Feb-15 METTALLO MAXX SRL 55,941.38 BS
1102 536 6-Feb-15 MOBI STAL SRL 5,488.00 BS
1103 537 6-Feb-15 ELECTRO ENERGETICA SRL 98,005.53 BS
1104 538 6-Feb-15 AGROLIV SRL 38,038.20 BS
1105 539 6-Feb-15 ASO CENTR CULTURAL DIN TG.MURES 13,059.07 BS
1106 540 6-Feb-15 TRANSTERRA LOGISTICS SRL 14,134.79 BS
1107 541 6-Feb-15 MAVIROM SRL 25,386.30 BS
1108 542 6-Feb-15 DI MORO CONSTRUCT SRL 64,766.77 BS
1109 543 6-Feb-15CENTRUL DE RESURSE CALITATE -CALITAS
SRL3,484.16 BS
1110 544 6-Feb-15 AMBARCART GRUP SRL 1,491.36 BS
1111 545 6-Feb-15ASO DE INFO SI DEZV ANTREPRENORIALA -
AIDA315.51 BS
1112 546 6-Feb-15 PLASCOM IMPEX SRL 19,068.35 BS
1113 547 6-Feb-15 PROCAD IMOB SRL 8,253.14 BS
1114 548 6-Feb-15 PROXIMA TAPES SRL 10,609.93 BS
1115 549 6-Feb-15 UNIV TH CONSTR BUCURESTI 19,929.72 BS
1116 550 6-Feb-15 INCD A ELIE CARAFOLI INCAS 5,727.23 BS
Page 14 of 63
-
1117 551 6-Feb-15 UNIV TH GH ASACHI IS 16,793.43 BS
1118 552 6-Feb-15 UNIV DUNAREA DE JOS GALATI 25,927.94 BS
1119 553 6-Feb-15 INCD ING ELECTR ICPE-CA 155,975.91 BS
1120 554 6-Feb-15 SP CL UG BUCURESTI 8,151.37 BS
1121 555 6-Feb-15 USAMV BUCURESTI 259,375.97 BS
1122 556 6-Feb-15 COMUNA CRUCEA 84,453.57 BS
1123 557 6-Feb-15 CONS LOC MUN SLATINA 1,652.15 BS
1124 558 6-Feb-15 UAT CURTEA DE ARGES 17,842.37 BS
1125 559 6-Feb-15 CONS JUD IALOMITA 12,547.49 BS
1126 560 6-Feb-15 CONS JUD BISTRITA NASAUD 15,479.21 BS
1127 561 6-Feb-15 ORAS HOREZU 51,614.09 BS
1128 562 6-Feb-15 UNIV VALAHIA TARGOVISTE 325,711.02 BS
1129 563 6-Feb-15 SP JUD UG TARGU JIU 1,671.18 BS
1130 564 6-Feb-15 INST DE URG BOLI CARDIO CC ILIESCU 450,811.78 BS
1131 565 6-Feb-15 INST CLINIC FUNDENI 173,112.17 BS
1132 566 6-Feb-15 UNIV DIN BUCURESTI 517,602.92 BS
1133 567 6-Feb-15 UNIV DUNAREA DE JOS GALATI 509,484.41 BS
1134 568 6-Feb-15 SP CL UG BUCURESTI 1,508,534.05 BS
1135 569 6-Feb-15 UMF TG-MURES 15,248.71 BS
1136 570 6-Feb-15 INSOFT DEVELOPMENT & CONSULTING SRL 81,814.32 BS
1137 571 6-Feb-15 INST GEOLOGIC AL RO 31,594.45 BS
1138 572 6-Feb-15 WEST CO IMPEX SRL 137,053.00 BS
1139 573 6-Feb-15 AGROLIV SRL 2,288.30 BS
1140 574 6-Feb-15 STAR STORAGE SRL 93,556.69 BS
1141 575 6-Feb-15 LABEL PRINT SRL 12,724.15 BS
1142 576 6-Feb-15 I-TOM SOLUTIONS SRL 23,159.81 BS
1143 577 6-Feb-15 ASO ASTRICO NORD EST 11,023.22 BS
1144 578 6-Feb-15 ASO DE DEZV A JUD BRASOV 286.64 BS
1145 579 6-Feb-15 AGRICIN SRL 183,444.10 BS
1146 580 6-Feb-15 LINDA-ECOTIL SRL 1,066.85 BS
1147 581 6-Feb-15 EMILIANO-VEST SRL 136,933.44 BS
1148 582 6-Feb-15 ARGIF SA 116,264.57 BS
1149 583 6-Feb-15 LIDERPLAST SRL 140,111.69 BS
1150 584 6-Feb-15 ROVIMETAL SRL 193,706.68 BS
1151 585 6-Feb-15 RUNING TEX SRL 239,879.19 BS
1152 586 6-Feb-15 ENEX SRL 1,157,414.65 BS
1153 587 6-Feb-15 TEHNO WORLD SRL 255,915.60 BS
1154 588 6-Feb-15 TOPANEL PRODUCTION PANELS SA 105,458.92 BS
1155 589 6-Feb-15 FRAGETICO GROUP SRL 39,386.52 BS
1156 590 6-Feb-15 ASO SCOALA EUROPEANA BUCURESTI 12,027.36 BS
1157 591 6-Feb-15 AD DIVERTIS S.R.L. 8,638.18 BS
1158 592 6-Feb-15 CABINET MEDICAL DR. GHITA LIVIU SRL 8,878.92 BS
1159 593 6-Feb-15 ALMA ARTEX SRL 21,317.06 BS
1160 594 6-Feb-15 MOTO BIKE SRL 5,880.00 BS
1161 595 6-Feb-15 RUS BUSINESS SUPPORT SRL 63,162.67 BS
1162 596 6-Feb-15 PRIMARIA COM OSORHEI 520,051.04 TVA
1163 597 6-Feb-15
ASO CENTR DE INFO SI DOCUMENTARE PTR
INTEGRARE EUROP SI DEZV DURABILA
BRAILA
8,595.06 TVA
1164 598 6-Feb-15 INCD ING ELECTR ICPE-CA 183,186.89 TVA
1165 599 6-Feb-15 USAMV BUCURESTI 524,519.40 TVA
1166 600 6-Feb-15 COMUNA CRUCEA 125,540.76 TVA
1167 601 6-Feb-15 UAT CURTEA DE ARGES 25,022.19 TVA
1168 602 6-Feb-15 CONS JUD IALOMITA 286.49 TVA
1169 603 6-Feb-15 CONS JUD BISTRITA NASAUD 353.42 TVA
1170 604 6-Feb-15 ORAS HOREZU 59,890.30 TVA
1171 605 6-Feb-15 UNIV VALAHIA TARGOVISTE 675,632.19 TVA
1172 606 6-Feb-15 SP JUD UG TARGU JIU 2,365.71 TVA
1173 607 6-Feb-15 INST DE URG BOLI CARDIO CC ILIESCU 638,166.96 TVA
1174 608 6-Feb-15 INST CLINIC FUNDENI 202,054.10 TVA
1175 609 6-Feb-15 UNIV DIN BUCURESTI 1,073,679.35 TVA
1176 610 6-Feb-15 UNIV DUNAREA DE JOS GALATI 829,554.00 TVA
1177 611 6-Feb-15 SP CL UG BUCURESTI 2,442,895.20 TVA
1178 612 6-Feb-15 UMF TG-MURES 408.00 TVA
1179 613 6-Feb-15 INST GEOLOGIC AL RO 51,442.80 TVA
53,374,709.60 8,689,484.89 7,363,643.86
1180 614 9-Feb-15 FND JANOVICS JENO ALAPITVANY 59,083.40 FEDR
1181 615 9-Feb-15 TELEVOICE GRUP SRL 17,458.00 FEDR
1182 616 9-Feb-15 GRADINARIU IMPORT EXPORT SRL 143,354.26 FEDR
1183 617 9-Feb-15 ALOREF SRL 1,436,305.18 FEDR
1184 618 9-Feb-15 TESO SPEC SRL 118,392.03 FEDR
1185 619 9-Feb-15 ACETI SRL 669,478.48 FEDR
1186 620 9-Feb-15 DC&CO LTD S.R.L. 315,792.00 FEDR
1187 621 9-Feb-15 ROMCONSTRUCT AG SRL 82,444.44 FEDR
1188 622 9-Feb-15 COTRACO ROM SRL 333,607.94 FEDR
1189 623 9-Feb-15 MODAROM SCM 44,081.84 FEDR
1190 624 9-Feb-15 UNIMAR COM SRL 165,064.35 FEDR
1191 625 9-Feb-15 MICRO SRL 76,246.16 FEDR
1192 626 9-Feb-15 MAMICO NATURAL LIVING SRL 8,376.68 FEDR
1193 627 9-Feb-15 PROFITON S.R.L. 88,706.38 FEDR
1194 628 9-Feb-15 ANDES PRO EXPERTISE SRL 163,301.46 FEDR
1195 629 9-Feb-15 MGT EDUCATIONAL SRL 56,852.49 FEDR
1196 630 9-Feb-15 VOBISCUM IMPRIMERIA SRL 103,275.50 FEDR
1197 631 9-Feb-15 MAXWELL SRL 90,755.91 FEDR
1198 632 9-Feb-15 DR OFFICE GROUP SRL 15,572.41 FEDR
Total 6 februarie 2015
Page 15 of 63
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1199 633 9-Feb-15 PUBLISYS SRL 34,953.98 FEDR
1200 634 9-Feb-15 GREENFOREST SRL 133,626.66 FEDR
1201 635 9-Feb-15 EVIPRIM COM SRL 22,515.17 FEDR
1202 636 9-Feb-15NEMETSCHEK ROMANIA SALES&SUPPORT
SRL68,856.43 FEDR
1203 637 9-Feb-15 TOP SERVICE SRL 76,438.53 FEDR
1204 638 9-Feb-15 POP INDUSTRY SRL 9,004.96 FEDR
1205 639 9-Feb-15 ALIZEE TELECOM NETWORK SRL 212,070.74 FEDR
1206 640 9-Feb-15 APTUS SOFTWARE SRL 60,763.64 FEDR
1207 641 9-Feb-15 B.N. BUSINESS SRL 21,796.86 FEDR
1208 642 9-Feb-15 LEXIMIS SRL 40,240.22 FEDR
1209 643 9-Feb-15 VMB PARTNERS SA 10,372.57 FEDR
1210 644 9-Feb-15 TOPOCAD SERV SRL 51,671.13 FEDR
1211 645 9-Feb-15 SMART DEEPA SRL 32,850.91 FEDR
1212 646 9-Feb-15 EVERGREEN DISTRIBUTION SRL 16,908.49 FEDR
1213 647 9-Feb-15 MIN EDUCATIEI NAT 13,950.00 FEDR
1214 648 9-Feb-15 MIN EDUCATIEI NAT 123,158.97 FEDR
1215 649 9-Feb-15 MIN EDUCATIEI NAT 122,579.32 FEDR
1216 650 9-Feb-15 AGENDA SETTING SRL 19,589.98 FEDR
1217 651 9-Feb-15 ATELIERUL DE INTERNET SRL 3,490.77 FEDR
1218 652 9-Feb-15 TECNO TRIADA SRL 15,378.46 FEDR
1219 653 9-Feb-15 BRM CONSULTANTA IN AFACERI SRL 2,568.25 FEDR
1220 654 9-Feb-15 MULTICOM SRL 27,743.23 FEDR
1221 655 9-Feb-15 BUCEGI MANAGEMENT SRL 904,941.60 FEDR
1222 656 9-Feb-15 FND JANOVICS JENO ALAPITVANY 12,359.65 BS
1223 657 9-Feb-15 TELEVOICE GRUP SRL 2,842.00 BS
1224 658 9-Feb-15 GRADINARIU IMPORT EXPORT SRL 23,336.74 BS
1225 659 9-Feb-15 ALOREF SRL 233,817.12 BS
1226 660 9-Feb-15 TESO SPEC SRL 24,248.97 BS
1227 661 9-Feb-15 ACETI SRL 108,984.87 BS
1228 662 9-Feb-15 DC&CO LTD S.R.L. 51,408.00 BS
1229 663 9-Feb-15 ROMCONSTRUCT AG SRL 17,246.54 BS
1230 664 9-Feb-15 COTRACO ROM SRL 54,308.27 BS
1231 665 9-Feb-15 MODAROM SCM 9,221.47 BS
1232 666 9-Feb-15 UNIMAR COM SRL 34,529.79 BS
1233 667 9-Feb-15 SPES DESIGN SRL 8,562.06 BS
1234 668 9-Feb-15 MICRO SRL 15,949.92 BS
1235 669 9-Feb-15 MAMICO NATURAL LIVING SRL 1,752.32 BS
1236 670 9-Feb-15 PROFITON S.R.L. 18,556.47 BS
1237 671 9-Feb-15 ANDES PRO EXPERTISE SRL 34,161.01 BS
1238 672 9-Feb-15 MGT EDUCATIONAL SRL 11,892.96 BS
1239 673 9-Feb-15 VOBISCUM IMPRIMERIA SRL 21,604.19 BS
1240 674 9-Feb-15 MAXWELL SRL 18,985.22 BS
1241 675 9-Feb-15 DR OFFICE GROUP SRL 3,257.59 BS
1242 676 9-Feb-15 PUBLISYS SRL 7,312.02 BS
1243 677 9-Feb-15 GREENFOREST SRL 27,953.34 BS
1244 678 9-Feb-15 EVIPRIM COM SRL 4,709.95 BS
1245 679 9-Feb-15NEMETSCHEK ROMANIA SALES&SUPPORT
SRL14,404.07 BS
1246 680 9-Feb-15 TOP SERVICE SRL 15,990.17 BS
1247 681 9-Feb-15 POP INDUSTRY SRL 1,465.92 BS
1248 682 9-Feb-15 ALIZEE TELECOM NETWORK SRL 44,363.04 BS
1249 683 9-Feb-15 APTUS SOFTWARE SRL 20,748.56 BS
1250 684 9-Feb-15 B.N. BUSINESS SRL 4,559.68 BS
1251 685 9-Feb-15 LEXIMIS SRL 8,417.85 BS
1252 686 9-Feb-15 VMB PARTNERS SA 15,421.32 BS
1253 687 9-Feb-15 ROMCONSTRUCT AG SRL 182,591.00 BS
1254 688 9-Feb-15 TOPOCAD SERV SRL 10,809.07 BS
1255 689 9-Feb-15 SMART DEEPA SRL 6,872.08 BS
1256 690 9-Feb-15 EVERGREEN DISTRIBUTION SRL 3,537.08 BS
1257 691 9-Feb-15 AGENDA SETTING SRL 4,098.02 BS
1258 692 9-Feb-15 ATELIERUL DE INTERNET SRL 730.23 BS
1259 693 9-Feb-15 TECNO TRIADA SRL 3,217.02 BS
1260 694 9-Feb-15 POWER NET CONSULTING SRL 17,195.23 BS
1261 695 9-Feb-15 BRM CONSULTANTA IN AFACERI SRL 537.25 BS
1262 696 9-Feb-15 MULTICOM SRL 5,803.60 BS
1263 697 9-Feb-15 BUCEGI MANAGEMENT SRL 147,316.07 BS
6,013,619.78 1,255,077.73 0.00
1264 698 11-Feb-15 INST CLINIC FUNDENI 555,194.73 FEDR
1265 699 11-Feb-15 HIPIC PROD IMPEX SRL 40,901.60 FEDR
1266 700 11-Feb-15
FILIALA DE DISTRIBUITE A ENERGIEI
ELECTRICE "ELECTRICA TRANSILVANIA SUD"
SA
4,683,270.46 FEDR
1267 701 11-Feb-15 CONS JUD VRANCEA 50,578.55 FEDR
1268 702 11-Feb-15 BALCAN CONSTRUCT SRL 28,154.64 FEDR
1269 703 11-Feb-15 ADVERTIGO SRL 211,968.37 FEDR
1270 704 11-Feb-15 FND EMMA 56,549.35 FEDR
1271 705 11-Feb-15 MARGA COMP SRL 53,020.75 FEDR
1272 706 11-Feb-15 FND VARLAAM MITROPOLITUL 63,066.48 FEDR
1273 707 11-Feb-15 SILVADOR COMPANY SRL 95,209.95 FEDR
1274 708 11-Feb-15 VENQO ENGINEERING SRL 56,956.28 FEDR
1275 709 11-Feb-15 QUARTZ MATRIX SRL 44,222.14 FEDR
1276 710 11-Feb-15 CORAX BIONER CEU SA 103,912.22 FEDR
1277 711 11-Feb-15 MEDVERO SRL 19,780.56 FEDR
1278 712 11-Feb-15 SANIMED INTERNATIONAL IMPEX SRL 3,178,938.91 FEDR
1279 713 11-Feb-15 NEXXON SRL 128,752.22 FEDR
Total 9 februarie 2015
Page 16 of 63
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1280 714 11-Feb-15 UNIV TH CONSTR BUCURESTI 25,178.92 FEDR
1281 715 11-Feb-15 SP MUN A CINCU TECUCI 235,255.47 FEDR
1282 716 11-Feb-15 INCD MTM BUCURESTI 109,313.57 FEDR
1283 717 11-Feb-15 INCD PTR OPTOELECTRONICA-INOE 2000 263,535.57 FEDR
1284 718 11-Feb-15 UNIV TH CONSTR BUCURESTI 522,268.66 FEDR
1285 719 11-Feb-15 ICSI RM VALCEA 306,396.81 FEDR
1286 720 11-Feb-15 UNIV C BRANCUSI TG JIU 564.95 FEDR
1287 721 11-Feb-15 SWISS TRADE SRL 5,185,927.80 FEDR
1288 722 11-Feb-15 TEAMNET INTERNATIONAL SA 98,496.57 FEDR
1289 723 11-Feb-15 SMART LIFE STYLE SRL 55,843.54 FEDR
1290 724 11-Feb-15 INST PNEUMOFTIZIO MARIUS NASTA 47,640.73 FEDR
1291 725 11-Feb-15 INCD MTM BUCURESTI 143,170.00 FEDR
1292 726 11-Feb-15 INCD TH IZOTOP MOLECUL -CJ 1,029,940.43 FEDR
1293 727 11-Feb-15 INCE COSTIN C KIRITESCU 2,284,023.93 FEDR
1294 728 11-Feb-15 UNIV TH CONSTR BUCURESTI 27,782.08 FEDR
1295 729 11-Feb-15 ASO MICROREG REGIOVEST-SZENT LASZLO 67,407.69 FEDR
1296 730 11-Feb-15 VIMPY COM SRL 600,132.31 FEDR
1297 731 11-Feb-15 CONS JUD PRAHOVA 134,666.03 FEDR
1298 732 11-Feb-15 CONS JUD PRAHOVA 66,127.05 FEDR
1299 733 11-Feb-15 AXON SPEDITION SRL 840,518.42 FEDR
1300 734 11-Feb-15 PREMAGRO S.A. 160,725.23 FEDR
1301 735 11-Feb-15 VALGER SRL 191,551.15 FEDR
1302 736 11-Feb-15 SUFITECH SRL 98,986.21 FEDR
1303 737 11-Feb-15 COMUNA BARAGANU 294,987.24 FEDR
1304 738 11-Feb-15 ADR NV 47,810.42 FEDR
1305 739 11-Feb-15 ALEX FRIGOTEHNIC SRL 40,635.00 FEDR
1306 740 11-Feb-15 ADR SUD MUNTENIA 421,787.70 FEDR
1307 741 11-Feb-15 ZOOMSOFT SRL 141,281.76 FEDR
1308 742 11-Feb-15 ADR NE 8,909.35 FEDR
1309 743 11-Feb-15 ADR SUD MUNTENIA 8,090.09 FEDR
1310 744 11-Feb-15 INTELLIGENT IT SRL 28,271.91 FEDR
1311 745 11-Feb-15 KON TRADE SRL 112,772.98 FEDR
1312 746 11-Feb-15 MENTOR TRADING SRL 138,460.00 FEDR
1313 747 11-Feb-15 STAHLBAU HERMANN S.R.L. 325,288.05 FEDR
1314 748 11-Feb-15 CODESPRING SRL 32,117.30 FEDR
1315 749 11-Feb-15 CONSTRUCT INVEST IASI SRL 2,138,000.00 FEDR-Pref
1316 750 11-Feb-15 INST CLINIC FUNDENI 173,112.17 BS
1317 751 11-Feb-15 CONS JUD VRANCEA 10,580.52 BS
1318 752 11-Feb-15 BALCAN CONSTRUCT SRL 5,889.66 BS
1319 753 11-Feb-15 ADVERTIGO SRL 44,341.63 BS
1320 754 11-Feb-15 FND EMMA 12,734.34 BS
1321 755 11-Feb-15 MARGA COMP SRL 11,091.41 BS
1322 756 11-Feb-15 FND VARLAAM MITROPOLITUL 13,192.87 BS
1323 757 11-Feb-15 SILVADOR COMPANY SRL 19,916.95 BS
1324 758 11-Feb-15 VENQO ENGINEERING SRL 11,665.74 BS
1325 759 11-Feb-15 QUARTZ MATRIX SRL 9,057.55 BS
1326 760 11-Feb-15 CORAX BIONER CEU SA 21,283.22 BS
1327 761 11-Feb-15 MEDVERO SRL 4,051.44 BS
1328 762 11-Feb-15 SANIMED INTERNATIONAL IMPEX SRL 1,409,197.59 BS
1329 763 11-Feb-15 NEXXON SRL 20,959.66 BS
1330 764 11-Feb-15 UNIV TH CONSTR BUCURESTI 8,675.08 BS
1331 765 11-Feb-15 SP MUN A CINCU TECUCI 49,213.05 BS
1332 766 11-Feb-15 INCD MTM BUCURESTI 30,066.69 BS
1333 767 11-Feb-15 INCD PTR OPTOELECTRONICA-INOE 2000 59,523.66 BS
1334 768 11-Feb-15 UNIV TH CONSTR BUCURESTI 90,291.34 BS
1335 769 11-Feb-15 ICSI RM VALCEA 52,970.78 BS
1336 770 11-Feb-15 UNIV C BRANCUSI TG JIU 30,838.60 BS
1337 771 11-Feb-15 SWISS TRADE SRL 844,220.80 BS
1338 772 11-Feb-15 TEAMNET INTERNATIONAL SA 36,113.73 BS
1339 773 11-Feb-15 SMART LIFE STYLE SRL 28,767.88 BS
1340 774 11-Feb-15 INST PNEUMOFTIZIO MARIUS NASTA 8,236.27 BS
1341 775 11-Feb-15 INCD MTM BUCURESTI 33,830.00 BS
1342 776 11-Feb-15 INCD TH IZOTOP MOLECUL -CJ 307,721.34 BS
1343 777 11-Feb-15 UNIV TH CONSTR BUCURESTI 22,091.34 BS
1344 778 11-Feb-15 ASO MICROREG REGIOVEST-SZENT LASZLO 14,101.00 BS
1345 779 11-Feb-15 VIMPY COM SRL 97,695.96 BS
1346 780 11-Feb-15 CONS JUD PRAHOVA 28,170.77 BS
1347 781 11-Feb-15 CONS JUD PRAHOVA 13,833.11 BS
1348 782 11-Feb-15 AXON SPEDITION SRL 136,828.58 BS
1349 783 11-Feb-15 PREMAGRO S.A. 244,055.36 BS
1350 784 11-Feb-15 VALGER SRL 31,182.74 BS
1351 785 11-Feb-15 SUFITECH SRL 47,235.02 BS
1352 786 11-Feb-15 COMUNA BARAGANU 57,868.31 BS
1353 787 11-Feb-15 ADR NV 26,561.35 BS
1354 788 11-Feb-15 ALEX FRIGOTEHNIC SRL 6,615.00 BS
1355 789 11-Feb-15 ADR SUD MUNTENIA 234,326.51 BS
1356 790 11-Feb-15 ZOOMSOFT SRL 28,937.23 BS
1357 791 11-Feb-15 ADR NE 4,949.64 BS
1358 792 11-Feb-15 ADR SUD MUNTENIA 2,696.70 BS
1359 793 11-Feb-15 INTELLIGENT IT SRL 4,602.40 BS
1360 794 11-Feb-15 KON TRADE SRL 18,358.40 BS
1361 795 11-Feb-15 MENTOR TRADING SRL 22,540.00 BS
1362 796 11-Feb-15 STAHLBAU HERMANN S.R.L. 52,953.87 BS
1363 797 11-Feb-15 CODESPRING SRL 5,228.40 BS
Page 17 of 63
-
1364 798 11-Feb-15 INST CLINIC FUNDENI 202,054.10 TVA
1365 799 11-Feb-15 CONS JUD VRANCEA 241.58 TVA
1366 800 11-Feb-15 SP MUN A CINCU TECUCI 68,705.76 TVA
1367 801 11-Feb-15 INCD MTM BUCURESTI 35,346.05 TVA
1368 802 11-Feb-15 INCD PTR OPTOELECTRONICA-INOE 2000 478.90 TVA
1369 803 11-Feb-15 ICSI RM VALCEA 42,318.37 TVA
1370 804 11-Feb-15 UNIV C BRANCUSI TG JIU 19,007.98 TVA
1371 805 11-Feb-15 INCD MTM BUCURESTI 47,760.00 TVA
1372 806 11-Feb-15 INCD TH IZOTOP MOLECUL -CJ 467,085.95 TVA
1373 807 11-Feb-15 CONS JUD PRAHOVA 643.20 TVA
1374 808 11-Feb-15 CONS JUD PRAHOVA 315.84 TVA
1375 809 11-Feb-15 COMUNA BARAGANU 86,113.59 TVA
25,604,342.13 4,448,375.66 970,071.32
1376 810 12-Feb-15 DISTRICT SRL 23,072.17 FEDR
23,072.17 0.00 0.00
1377 811 13-Feb-15 INTELECTRO IASI S.R.L. 132,883.09 FEDR
1378 812 13-Feb-15 EPOINT WEB SOLUTIONS SRL 4,462.28 FEDR
1379 813 13-Feb-15 BALEA TURISM SA 58,444.67 FEDR
1380 814 13-Feb-15 ADOXI SRL 14,773.68 FEDR
1381 815 13-Feb-15 VASADAT SRL 13,424.60 FEDR
1382 816 13-Feb-15 SANA MONITORING SRL 65,319.87 FEDR
1383 817 13-Feb-15 PAVIMAT PARDOSELI SRL 813,012.21 FEDR
1384 818 13-Feb-15 INCE COSTIN C KIRITESCU 2,562.72 FEDR
1385 819 13-Feb-15 KORONDI ARCSO SRL 90,585.72 FEDR
1386 820 13-Feb-15 ALEX AGROCOM IMPEX SRL 62,909.00 FEDR
1387 821 13-Feb-15 UNIV CRAIOVA 389,517.75 FEDR
1388 822 13-Feb-15 VALSECMAR SRL 832,074.86 FEDR
1389 823 13-Feb-15 BAZIS 25 SENIOR SRL 308,378.20 FEDR
1390 824 13-Feb-15ASO CLUSTER REG INOVATIV EURONEST IT
&C30,112.08 FEDR
1391 825 13-Feb-15 PLAN CONTROL SRL 15,728.80 FEDR
1392 826 13-Feb-15 VITACOM ELECTRONICS SRL 30,230.16 FEDR
1393 827 13-Feb-15 NEXXON SRL 237,721.56 FEDR
1394 828 13-Feb-15ASO CLUSTER DE ENERGII SUSTENABILE
DIN RO - ROSENC66,819.23 FEDR
1395 829 13-Feb-15 S.B.R. INFOMECHANICAL SRL 8,837.85 FEDR
1396 830 13-Feb-15 FINZOOM FINANCIAL SERVICES S.R.L 71,723.64 FEDR
1397 831 13-Feb-15 TELEDATANET SRL 15,898.36 FEDR
1398 832 13-Feb-15 OI Energie 726,532.96 FEDR
1399 833 13-Feb-15 OI Energie 150,292.67 FEDR
1400 834 13-Feb-15 SCRIBANT DISTRIBUTION S.R.L. 168,344.12 FEDR
1401 835 13-Feb-15 COMUNA ION CORVIN 176,982.34 FEDR
1402 836 13-Feb-15 USAMV BANAT TM 203,154.19 FEDR
1403 837 13-Feb-15 UNIV POLITEHNICA TM 49,336.16 FEDR
1404 838 13-Feb-15 ELIAS MOB STAR SRL 346,025.02 FEDR
1405 839 13-Feb-15 ALYSOR DISCOVERY SRL 88,152.22 FEDR
1406 840 13-Feb-15 IN ENDOCR C I PARHON 632,178.97 FEDR
1407 841 13-Feb-15 TOTAL INVEST SRL 63,631.40 FEDR
1408 842 13-Feb-15 ELO DIGITAL OFFICE SRL 823,225.41 FEDR
1409 843 13-Feb-15 COMES SA 195,765.04 FEDR
1410 844 13-Feb-15 BRM CONSULTANTA IN AFACERI SRL 148,348.91 FEDR
1411 845 13-Feb-15 RETTI INVEST 57,776.13 FEDR
1412 846 13-Feb-15ASO CLUSTER PROMOV AF SPECIALIZATE IN
ECOTEHI MEDGREEN182,688.47 FEDR
1413 847 13-Feb-15 ERAN C.A.T.T.SRL 91,952.04 FEDR
1414 848 13-Feb-15 TERMOTOTAL PROD SRL 130,182.50 FEDR
1415 849 13-Feb-15 BRILIANT TECHNOLOGIES SRL 548.12 FEDR
1416 850 13-Feb-15 UNIV TH GH ASACHI IS 6,218,283.75 FEDR - Pref
1417 851 13-Feb-15 INTELECTRO IASI S.R.L. 27,217.02 BS
1418 852 13-Feb-15 EPOINT WEB SOLUTIONS SRL 933.46 BS
1419 853 13-Feb-15 BALEA TURISM SA 12,226.03 BS
1420 854 13-Feb-15 ADOXI SRL 2,405.02 BS
1421 855 13-Feb-15 WOODEN DOORS INTERNATIONAL SRL 52,283.58 BS
1422 856 13-Feb-15 VASADAT SRL 2,185.40 BS
1423 857 13-Feb-15 SANA MONITORING SRL 23,377.63 BS
1424 858 13-Feb-15 PAVIMAT PARDOSELI SRL 132,350.83 BS
1425 859 13-Feb-15 KORONDI ARCSO SRL 14,746.51 BS
1426 860 13-Feb-15 ALEX AGROCOM IMPEX SRL 10,241.00 BS
1427 861 13-Feb-15 UNIV CRAIOVA 77,130.25 BS
1428 862 13-Feb-15 VALSECMAR SRL 135,454.05 BS
1429 863 13-Feb-15 BAZIS 25 SENIOR SRL 50,201.11 BS
1430 864 13-Feb-15ASO CLUSTER REG INOVATIV EURONEST IT
&C4,901.97 BS
1431 865 13-Feb-15 PLAN CONTROL SRL 3,290.30 BS
1432 866 13-Feb-15 VITACOM ELECTRONICS SRL 6,323.84 BS
1433 867 13-Feb-15 NEXXON SRL 49,728.94 BS
1434 868 13-Feb-15ASO CLUSTER DE ENERGII SUSTENABILE
DIN RO - ROSENC10,877.55 BS
1435 869 13-Feb-15 S.B.R. INFOMECHANICAL SRL 1,848.79 BS
1436 870 13-Feb-15 FINZOOM FINANCIAL SERVICES S.R.L 15,003.86 BS
1437 871 13-Feb-15 TELEDATANET SRL 3,325.77 BS
1438 872 13-Feb-15 SCRIBANT DISTRIBUTION S.R.L. 35,215.88 BS
1439 873 13-Feb-15 COMUNA ION CORVIN 34,719.02 BS
1440 874 13-Feb-15 USAMV BANAT TM 61,714.37 BS
1441 875 13-Feb-15 UNIV POLITEHNICA TM 8,529.38 BS
1442 876 13-Feb-15 ELIAS MOB STAR SRL 56,329.66 BS
Total 11 februarie 2015
Total 12 februarie 2015
Page 18 of 63
-
1443 877 13-Feb-15 ALYSOR DISCOVERY SRL 14,350.36 BS
1444 878 13-Feb-15 IN ENDOCR C I PARHON 129,482.44 BS
1445 879 13-Feb-15 TOTAL INVEST SRL 10,358.60 BS
1446 880 13-Feb-15 COMES SA 103,496.63 BS
1447 881 13-Feb-15 ELO DIGITAL OFFICE SRL 172,210.39 BS
1448 882 13-Feb-15 BRM CONSULTANTA IN AFACERI SRL 31,033.09 BS
1449 883 13-Feb-15 RETTI INVEST 12,086.18 BS
1450 884 13-Feb-15ASO CLUSTER PROMOV AF SPECIALIZATE IN
ECOTEHI MEDGREEN29,739.98 BS
1451 885 13-Feb-15 ERAN C.A.T.T.SRL 19,235.43 BS
1452 886 13-Feb-15 BRILIANT TECHNOLOGIES SRL 1,211.02 BS
1453 887 13-Feb-15 FND STUDENT PLUS 1,153.00 TVA
1454 888 13-Feb-15 FND STUDENT PLUS 16,652.54 TVA
1455 889 13-Feb-15ASO PTR DEZV SI PROMOVAREA
RESURSELOR UMANE16,590.42 TVA
1456 890 13-Feb-15 UNIV CRAIOVA 159,993.60 TVA
1457 891 13-Feb-15 COMUNA ION CORVIN 51,489.93 TVA
1458 892 13-Feb-15 USAMV BANAT TM 62,500.45 TVA
13,718,820.75 1,355,765.34 308,379.94
1459 893 20-Feb-15 SCRIBANT DISTRIBUTION S.R.L. 42,905.45 FEDR
1460 894 20-Feb-15 BRILIANT TECHNOLOGIES SRL 5,364.51 FEDR
1461 895 20-Feb-15 MIHOC OIL SRL 342,519.25 FEDR
1462 896 20-Feb-15 STARBYTE SRL 124,192.60 FEDR
1463 897 20-Feb-15 UNIV OVIDIUS CTA 217,569.45 FEDR
1464 898 20-Feb-15 CONS JUD TULCEA 57,936.54 FEDR
1465 899 20-Feb-15 ENDOGYN A.M. SRL 136,193.41 FEDR
1466 900 20-Feb-15 BIOSAN CENTER SRL 37,428.97 FEDR
1467 901 20-Feb-15 SARA PHARM SOLUTIONS SRL 217,721.81 FEDR
1468 902 20-Feb-15 AUDIT IT C SRL 71,141.66 FEDR
1469 903 20-Feb-15 STEEL SRL 245,745.77 FEDR
1470 904 20-Feb-15 STIROM SA 301,201.66 FEDR
1471 905 20-Feb-15 IONO ENERGY SRL 185,110.46 FEDR
1472 906 20-Feb-15 COMPLEXUL ENERGETIC OLTENIA SA 194,498.80 FEDR
1473 907 20-Feb-15 QSCERT SRL 280,720.19 FEDR
1474 908 20-Feb-15 QS CERT SRL 386,787.40 FEDR
1475 909 20-Feb-15 DRUMURI SI PODURI MURES SRL 334,919.61 FEDR
1476 910 20-Feb-15 B&B TRANSINVEST SRL 42,288.34 FEDR
1477 911 20-Feb-15 ERVI ART SRL 13,352.15 FEDR
1478 912 20-Feb-15 PROMOTION IMAGICA TRANSILVAE SRL 225,781.80 FEDR
1479 913 20-Feb-15 OCOLUL SILVIC DE REGIM GHEORGHENI SA 41,129.01 FEDR
1480 914 20-Feb-15 IOMC PROF DR A RUSESCU 79,769.64 FEDR
1481 915 20-Feb-15 ASO REGIOFA ADMIN 77,346.68 FEDR
1482 916 20-Feb-15ASO CLUSTER REG INOVATIV EURONEST IT
&C50,575.71 FEDR
1483 917 20-Feb-15 BIO LOGISTIC&DISTRIBUTION PARTENER SRL 45,984.92