SITUATIA PLATILOR CATRE CREDITORI LA R.A.A.N. DR TR … · ANEXA 1 TRIM I TRIM II TRIM III TRIM IV...

ANEXA 1

TRIM I TRIM II TRIM III TRIM IVTOTAL

ANUL ITRIM I TRIM II TRIM III TRIM IV

TOTAL ANUL

IITRIM I TRIM II TRIM III TRIM IV

TOTAL ANUL

III

I Creditori certi garantati din care: 272,427,836.99 0.00 24,766,167.00 24,766,167.00 24,766,167.00 74,298,501.00 24,766,167.00 24,766,167.00 24,766,167.00 24,766,167.00 99,064,668.00 24,766,167.00 24,766,167.00 24,766,167.00 24,766,167.00 99,064,668.00 272,427,836.99

1 ANAF BUCURESTI 106,662,251.00 0.00 9,696,568.27 9,696,568.27 9,696,568.27 29,089,704.82 9,696,568.27 9,696,568.27 9,696,568.27 9,696,568.27 38,786,273.09 9,696,568.27 9,696,568.27 9,696,568.27 9,696,568.27 38,786,273.09 106,662,251.00

2 BANCA TRANSILVANIA SA 17,437,659.20 0.00 1,585,241.75 1,585,241.75 1,585,241.75 4,755,725.24 1,585,241.75 1,585,241.75 1,585,241.75 1,585,241.75 6,340,966.98 1,585,241.75 1,585,241.75 1,585,241.75 1,585,241.75 6,340,966.98 17,437,659.20

3 BCR SA 53,456,474.05 0.00 4,859,679.46 4,859,679.46 4,859,679.46 14,579,038.38 4,859,679.46 4,859,679.46 4,859,679.46 4,859,679.46 19,438,717.84 4,859,679.46 4,859,679.46 4,859,679.46 4,859,679.46 19,438,717.84 53,456,474.05

4 CEC BANK SA 20,920,564.34 0.00 1,901,869.49 1,901,869.49 1,901,869.49 5,705,608.46 1,901,869.49 1,901,869.49 1,901,869.49 1,901,869.49 7,607,477.94 1,901,869.49 1,901,869.49 1,901,869.49 1,901,869.49 7,607,477.94 20,920,564.34

5 GARANTI BANK 73,904,875.09 0.00 6,718,625.01 6,718,625.01 6,718,625.01 20,155,875.02 6,718,625.01 6,718,625.01 6,718,625.01 6,718,625.01 26,874,500.03 6,718,625.01 6,718,625.01 6,718,625.01 6,718,625.01 26,874,500.03 73,904,875.09

6 TLS VEST SA 46,013.31 0.00 4,183.03 4,183.03 4,183.03 12,549.08 4,183.03 4,183.03 4,183.03 4,183.03 16,732.11 4,183.03 4,183.03 4,183.03 4,183.03 16,732.11 46,013.31

II Creditori prioritari cu creanta provizorie 168,306,949.85 0.00 0.00 0.00 18,700,772.21 18,700,772.21 18,700,772.21 18,700,772.21 18,700,772.21 18,700,772.21 74,803,088.82 18,700,772.21 18,700,772.21 18,700,772.21 18,700,772.21 74,803,088.82 168,306,949.85

IIICreditori certi cu creanta garantata in

mod provizoriu din care:13,433,374.75 0.00 0.00 0.00 1,492,597.19 1,492,597.19 1,492,597.19 1,492,597.19 1,492,597.19 1,492,597.19 5,970,388.78 1,492,597.19 1,492,597.19 1,492,597.19 1,492,597.19 5,970,388.78 13,433,374.75

1 AURORA SA -prin mandatar SC Kontrol Debit SRL 87,808.79 0.00 0.00 0.00 9,756.53 9,756.53 9,756.53 9,756.53 9,756.53 9,756.53 39,026.13 9,756.53 9,756.53 9,756.53 9,756.53 39,026.13 87,808.79

2 CHICHEŞ SRL 173,388.08 0.00 0.00 0.00 19,265.34 19,265.34 19,265.34 19,265.34 19,265.34 19,265.34 77,061.37 19,265.34 19,265.34 19,265.34 19,265.34 77,061.37 173,388.08

3 CONTRANS IMPEX SRL prin mandatar Kontrol Debit SRL 130,805.22 0.00 0.00 0.00 14,533.91 14,533.91 14,533.91 14,533.91 14,533.91 14,533.91 58,135.65 14,533.91 14,533.91 14,533.91 14,533.91 58,135.65 130,805.22

4 FRANCK ACTIV 543,027.93 0.00 0.00 0.00 60,336.44 60,336.44 60,336.44 60,336.44 60,336.44 60,336.44 241,345.75 60,336.44 60,336.44 60,336.44 60,336.44 241,345.75 543,027.93

5G.S.R. GROUP SRL TR SEVERIN prin

Cab. Av. Dumitraşcu Dragoş60,133.00 0.00 0.00 0.00 6,681.44 6,681.44 6,681.44 6,681.44 6,681.44 6,681.44 26,725.78 6,681.44 6,681.44 6,681.44 6,681.44 26,725.78 60,133.00

6NEW COMPANY RECYCLING SRL, prin

mandatar SC Kontrol Debit SRL61,775.00 0.00 0.00 0.00 6,863.89 6,863.89 6,863.89 6,863.89 6,863.89 6,863.89 27,455.56 6,863.89 6,863.89 6,863.89 6,863.89 27,455.56 61,775.00

7

REAL CONSTRUCT MANAGEMENT

SRL prin Av.Crudiu Sorin si Folcuţescu

Sebastian Andrei

5,855,775.00 0.00 0.00 0.00 650,641.67 650,641.67 650,641.67 650,641.67 650,641.67 650,641.67 2,602,566.67 650,641.67 650,641.67 650,641.67 650,641.67 2,602,566.67 5,855,775.00

8 REMARUL 16 FEBRUARIE SA 282,238.97 0.00 0.00 0.00 31,359.89 31,359.89 31,359.89 31,359.89 31,359.89 31,359.89 125,439.54 31,359.89 31,359.89 31,359.89 31,359.89 125,439.54 282,238.97

9 QUASIT SYSTEMS SRL, prin mandatar SC Kontrol Debit SRL 73,444.40 0.00 0.00 0.00 8,160.49 8,160.49 8,160.49 8,160.49 8,160.49 8,160.49 32,641.96 8,160.49 8,160.49 8,160.49 8,160.49 32,641.96 73,444.40

10 TERMOPRO EDIL SRL, prin mandatar SC KONTROL DEBIT SRL 807,505.70 0.00 0.00 0.00 89,722.86 89,722.86 89,722.86 89,722.86 89,722.86 89,722.86 358,891.42 89,722.86 89,722.86 89,722.86 89,722.86 358,891.42 807,505.70

11 TLS VEST SA 45,027.65 0.00 0.00 0.00 5,003.07 5,003.07 5,003.07 5,003.07 5,003.07 5,003.07 20,012.29 5,003.07 5,003.07 5,003.07 5,003.07 20,012.29 45,027.65

12 TMUCB SA, prin mandatar SC Kontrol Debit SRL 1,636,537.69 0.00 0.00 0.00 181,837.52 181,837.52 181,837.52 181,837.52 181,837.52 181,837.52 727,350.08 181,837.52 181,837.52 181,837.52 181,837.52 727,350.08 1,636,537.69

13 TRANSPORT PUBLIC URBAN DROBETA SA 2,395,512.00 0.00 0.00 0.00 266,168.00 266,168.00 266,168.00 266,168.00 266,168.00 266,168.00 1,064,672.00 266,168.00 266,168.00 266,168.00 266,168.00 1,064,672.00 2,395,512.00

14 TRITON INDUSTRY SRL 1,130,021.43 0.00 0.00 0.00 125,557.94 125,557.94 125,557.94 125,557.94 125,557.94 125,557.94 502,231.75 125,557.94 125,557.94 125,557.94 125,557.94 502,231.75 1,130,021.43

15

TUBOTERM CONSTRUCT SRL

TIMIŞOARA prin mandatar Kontrol Debit

SRL

150,373.89 0.00 0.00 0.00 16,708.21 16,708.21 16,708.21 16,708.21 16,708.21 16,708.21 66,832.84 16,708.21 16,708.21 16,708.21 16,708.21 66,832.84 150,373.89

IVCreditori acceptati provizoriu cu creanta

garantata in mod provizoriu1,759,043.34 0.00 0.00 0.00 195,449.26 195,449.26 195,449.26 195,449.26 195,449.26 195,449.26 781,797.04 195,449.26 195,449.26 195,449.26 195,449.26 781,797.04 1,759,043.34

V Creditori salariati certi 222,024.18 222,024.18 0.00 0.00 0.00 222,024.18 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 222,024.18

VI Creditori salariati acceptati provizoriu 1 2,918.00 2,918.00 0.00 0.00 0.00 2,918.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,918.00

VII Creditori bugetare certe din care: 2,962,680.70 2,962,680.70 0.00 0.00 0.00 2,962,680.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,962,680.70

1 A.N.R.E. BUCUREŞTI 60,245.83 60,245.83 0.00 60,245.83 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 60,245.83

2 ADMINISTRAŢIA FONDULUI PENTRU MEDIU 328,815.00 328,815.00 0.00 328,815.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 328,815.00

3 INSPECTORATUL DE STAT IN CONSTRUCTII I.S.C. 468,714.87 468,714.87 0.00 468,714.87 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 468,714.87

4 PRIMARIA COMUNEI IZVORU BÎRZII 1,973,729.00 1,973,729.00 0.00 1,973,729.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,973,729.00

5 UNITATEA ADMINISTRATIV TERITORIALĂ A COM. MALOVĂŢ 131,176.00 131,176.00 0.00 131,176.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 131,176.00

VIIICreditori cu creante certe incadrati

provizoriu ca si bugetare din care:24,047.22 24,047.22 0.00 0.00 0.00 24,047.22 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 24,047.22

1 BIROUL ROMÂN DE METROLOGIE LEGALĂ 2 24,047.22 24,047.22 0.00 0.00 0.00 24,047.22 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 24,047.22

IXCreditori cu creante admise provizoriu

incadrati provizoriu ca si bugetare3,464.56 3,464.56 0.00 0.00 0.00 3,464.56 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,464.56

X Creditori chirografari certi din care: 390,165,772.91 0.00 0.00 0.00 0.00 0.00 16,977,088.00 16,977,088.00 39,613,206.00 39,613,206.00 113,180,588.00 39,613,206.00 39,613,206.00 39,613,206.00 39,613,205.00 158,452,823.00 271,633,411.00

1A.N.V. TRADER SRL -prin Societatea

Civilă de Avocaţi Tumbăr, Cega&Popa173,600.46 0.00 0.00 0.00 0.00 0.00 7,553.79 7,553.79 17,625.51 17,625.51 50,358.60 17,625.51 17,625.51 17,625.51 17,625.51 70,502.04 120,860.64

2 ACROPOLE TRANS SRL 3,417.81 0.00 0.00 0.00 0.00 0.00 148.72 148.72 347.01 347.01 991.45 347.01 347.01 347.01 347.01 1,388.03 2,379.48

3 ACTUAL TRAINING SRL 1,988.00 0.00 0.00 0.00 0.00 0.00 86.50 86.50 201.84 201.84 576.69 201.84 201.84 201.84 201.84 807.36 1,384.05

4 ACVET CONSULT SERV SRL 51,279.54 0.00 0.00 0.00 0.00 0.00 2,231.30 2,231.30 5,206.37 5,206.37 14,875.34 5,206.37 5,206.37 5,206.37 5,206.37 20,825.48 35,700.82

Categorie creditorTotal creanta

inscrisa in tabel

ANUL II ANUL III

TOTAL SUMA

DISTRIBUITA

SITUATIA PLATILOR CATRE CREDITORI LA R.A.A.N. DR TR SEVERIN - in insolventa

ANUL INr

crt

5 ADIDRAD COM SRL 33,057.28 0.00 0.00 0.00 0.00 0.00 1,438.40 1,438.40 3,356.28 3,356.28 9,589.37 3,356.28 3,356.28 3,356.28 3,356.28 13,425.11 23,014.48

6 ADMINISTRAŢIA BAZINALĂ DE APĂ JIU 2,994,555.53 0.00 0.00 0.00 0.00 0.00 130,300.60 130,300.60 304,034.73 304,034.73 868,670.65 304,034.73 304,034.73 304,034.73 304,034.73 1,216,138.92 2,084,809.57

7 ALCADIBO TRADING SA 43,228.51 0.00 0.00 0.00 0.00 0.00 1,880.98 1,880.98 4,388.95 4,388.95 12,539.87 4,388.95 4,388.95 4,388.95 4,388.95 17,555.82 30,095.69

8 ALPHA CONSTRUCT SISTEM SA 1,520,290.81 0.00 0.00 0.00 0.00 0.00 66,151.65 66,151.65 154,353.86 154,353.86 441,011.03 154,353.86 154,353.86 154,353.86 154,353.86 617,415.44 1,058,426.47

9 ALSON COM TRADING SRL 1,207,452.57 0.00 0.00 0.00 0.00 0.00 52,539.28 52,539.28 122,591.65 122,591.65 350,261.87 122,591.65 122,591.65 122,591.65 122,591.65 490,366.62 840,628.48

10 ALSTOM INFRASTRUCTURE ROMANIA SRL 66,151.64 0.00 0.00 0.00 0.00 0.00 2,878.42 2,878.42 6,716.32 6,716.32 19,189.49 6,716.32 6,716.32 6,716.32 6,716.32 26,865.28 46,054.77

11 AMITECH IMPEX SRL 44,202.60 0.00 0.00 0.00 0.00 0.00 1,923.37 1,923.37 4,487.85 4,487.85 12,822.44 4,487.85 4,487.85 4,487.85 4,487.85 17,951.41 30,773.85

12 AMMO SRL 220,084.33 0.00 0.00 0.00 0.00 0.00 9,576.42 9,576.42 22,344.98 22,344.98 63,842.80 22,344.98 22,344.98 22,344.98 22,344.98 89,379.91 153,222.71

13

AMV STYLE, prin administrator judiciar

Activ Management Lichidare Recuperare

Creanţe IPURL

753,051.21 0.00 0.00 0.00 0.00 0.00 32,767.14 32,767.14 76,456.66 76,456.66 218,447.61 76,456.66 76,456.66 76,456.66 76,456.66 305,826.65 524,274.25

14 ANCOM 4,181.00 0.00 0.00 0.00 0.00 0.00 181.93 181.93 424.49 424.49 1,212.84 424.49 424.49 424.49 424.49 1,697.97 2,910.81

15 ANTICORTOP SRL 625,042.20 0.00 0.00 0.00 0.00 0.00 27,197.15 27,197.15 63,460.01 63,460.01 181,314.32 63,460.01 63,460.01 63,460.01 63,460.01 253,840.06 435,154.38

16 ARGENTA SRL 19,900.00 0.00 0.00 0.00 0.00 0.00 865.90 865.90 2,020.43 2,020.43 5,772.66 2,020.43 2,020.43 2,020.43 2,020.43 8,081.72 13,854.38

17 ARION SRL 18,978.85 0.00 0.00 0.00 0.00 0.00 825.82 825.82 1,926.91 1,926.91 5,505.45 1,926.91 1,926.91 1,926.91 1,926.91 7,707.63 13,213.08

18 AROMET SRL 988,110.65 0.00 0.00 0.00 0.00 0.00 42,995.16 42,995.16 100,322.05 100,322.05 286,634.43 100,322.05 100,322.05 100,322.05 100,322.05 401,288.21 687,922.64

19 ARTEGO SA 1,439,815.78 0.00 0.00 0.00 0.00 0.00 62,649.98 62,649.98 146,183.30 146,183.30 417,666.56 146,183.30 146,183.30 146,183.30 146,183.30 584,733.19 1,002,399.75

20 ATLAS COPCO ROMANIA SRL 315,228.02 0.00 0.00 0.00 0.00 0.00 13,716.36 13,716.36 32,004.84 32,004.84 91,442.39 32,004.84 32,004.84 32,004.84 32,004.84 128,019.35 219,461.75

21 ATSH TERMOEXPORT SRL 12,400.00 0.00 0.00 0.00 0.00 0.00 539.55 539.55 1,258.96 1,258.96 3,597.03 1,258.96 1,258.96 1,258.96 1,258.96 5,035.85 8,632.88

22 AUTOMATIZĂRI ACŢIONĂRI ELECTRICE 629,608.78 0.00 0.00 0.00 0.00 0.00 27,395.85 27,395.85 63,923.66 63,923.66 182,639.01 63,923.66 63,923.66 63,923.66 63,923.66 255,694.62 438,333.63

23 AZIELA PRESCOM SRL 19,129.60 0.00 0.00 0.00 0.00 0.00 832.38 832.38 1,942.21 1,942.21 5,549.18 1,942.21 1,942.21 1,942.21 1,942.21 7,768.85 13,318.03

24 B.A.D. RULMENŢI SA 65,878.40 0.00 0.00 0.00 0.00 0.00 2,866.53 2,866.53 6,688.58 6,688.58 19,110.23 6,688.58 6,688.58 6,688.58 6,688.58 26,754.32 45,864.54

25 B.A.D.I. SRL 1,343,882.18 0.00 0.00 0.00 0.00 0.00 58,475.67 58,475.67 136,443.24 136,443.24 389,837.82 136,443.24 136,443.24 136,443.24 136,443.24 545,772.95 935,610.78

26 BANCA CARPATICA prin Sucursala Timişoara 8,833,149.30 0.00 0.00 0.00 0.00 0.00 384,352.40 384,352.40 896,822.29 896,822.29 2,562,349.39 896,822.29 896,822.29 896,822.29 896,822.29 3,587,289.17 6,149,638.56

27 BITDEFENDER SRL 11,517.30 0.00 0.00 0.00 0.00 0.00 501.15 501.15 1,169.34 1,169.34 3,340.98 1,169.34 1,169.34 1,169.34 1,169.34 4,677.37 8,018.34

28 BODO SRL prin Av. Dumitraşcu Dragoş 80,145.33 0.00 0.00 0.00 0.00 0.00 3,487.32 3,487.32 8,137.09 8,137.09 23,248.82 8,137.09 8,137.09 8,137.09 8,137.09 32,548.35 55,797.18

29 BRANTNER SERVICII ECOLOGICE SA 3,509.32 0.00 0.00 0.00 0.00 0.00 152.70 152.70 356.30 356.30 1,018.00 356.30 356.30 356.30 356.30 1,425.19 2,443.19

30 BUTAN GAS ROMANIA 217,292.20 0.00 0.00 0.00 0.00 0.00 9,454.93 9,454.93 22,061.50 22,061.50 63,032.85 22,061.50 22,061.50 22,061.50 22,061.50 88,245.98 151,278.83

31 CARANDA BATERII SRL prin Avocaţi Seidner, Coman si Fuduli 180,049.72 0.00 0.00 0.00 0.00 0.00 7,834.41 7,834.41 18,280.30 18,280.30 52,229.42 18,280.30 18,280.30 18,280.30 18,280.30 73,121.19 125,350.62

32 CAST SA 29,598.80 0.00 0.00 0.00 0.00 0.00 1,287.92 1,287.92 3,005.14 3,005.14 8,586.12 3,005.14 3,005.14 3,005.14 3,005.14 12,020.57 20,606.68

33 CATALTRANS SRL 85,627.26 0.00 0.00 0.00 0.00 0.00 3,725.86 3,725.86 8,693.66 8,693.66 24,839.04 8,693.66 8,693.66 8,693.66 8,693.66 34,774.66 59,613.70

34 CELULE ELECTRICE SA 10,677.00 0.00 0.00 0.00 0.00 0.00 464.58 464.58 1,084.03 1,084.03 3,097.22 1,084.03 1,084.03 1,084.03 1,084.03 4,336.11 7,433.33

35 CESAL SA prin SC Urban si Asociaţii SRL 87,948.24 0.00 0.00 0.00 0.00 0.00 3,826.85 3,826.85 8,929.31 8,929.31 25,512.32 8,929.31 8,929.31 8,929.31 8,929.31 35,717.25 61,229.56

36 CESIVO SRL 219,147.80 0.00 0.00 0.00 0.00 0.00 9,535.67 9,535.67 22,249.89 22,249.89 63,571.12 22,249.89 22,249.89 22,249.89 22,249.89 88,999.57 152,570.70

37 CEZ DISTRIBUŢIE SA CRAIOVA 2,855,192.94 0.00 0.00 0.00 0.00 0.00 124,236.58 124,236.58 289,885.36 289,885.36 828,243.89 289,885.36 289,885.36 289,885.36 289,885.36 1,159,541.45 1,987,785.33

38 CEZ VÂNZARE SA 254,791.83 0.00 0.00 0.00 0.00 0.00 11,086.63 11,086.63 25,868.80 25,868.80 73,910.86 25,868.80 25,868.80 25,868.80 25,868.80 103,475.21 177,386.07

39 CHEVRON ROMANIA SRL 220,057.48 0.00 0.00 0.00 0.00 0.00 9,575.25 9,575.25 22,342.25 22,342.25 63,835.01 22,342.25 22,342.25 22,342.25 22,342.25 89,369.01 153,204.02

40 CHIMCOMPLEX SA BORZEŞTI 107,420.13 0.00 0.00 0.00 0.00 0.00 4,674.12 4,674.12 10,906.28 10,906.28 31,160.79 10,906.28 10,906.28 10,906.28 10,906.28 43,625.11 74,785.89

41 CHROME COMPUTERS SRL 35,393.76 0.00 0.00 0.00 0.00 0.00 1,540.07 1,540.07 3,593.50 3,593.50 10,267.14 3,593.50 3,593.50 3,593.50 3,593.50 14,374.00 24,641.14

42 CNTEE TRANSELECTRICA SA 2,162,138.86 0.00 0.00 0.00 0.00 0.00 94,080.07 94,080.07 219,520.16 219,520.16 627,200.45 219,520.16 219,520.16 219,520.16 219,520.16 878,080.63 1,505,281.08

43

COMPANIA NATIONALĂ PT.

CONTROLUL CAZANELOR,

INSTALAŢIILOR DE RIDICAT ŞI

RECIPIENTELOR SUB PRESIUNE

210,804.56 0.00 0.00 0.00 0.00 0.00 9,172.63 9,172.63 21,402.81 21,402.81 61,150.89 21,402.81 21,402.81 21,402.81 21,402.81 85,611.25 146,762.14

44

COMPANIA NAŢIONALĂ DE CĂI

FERATE CFR SA prin Sucursala Centrul

Regional de Exploatare Întreţinere şi

29,329.03 0.00 0.00 0.00 0.00 0.00 1,276.18 1,276.18 2,977.75 2,977.75 8,507.86 2,977.75 2,977.75 2,977.75 2,977.75 11,911.01 20,418.87

45 COMPLEXUL EN.OLTENIA 207,723,795.53 0.00 0.00 0.00 0.00 0.00 9,038,581.55 9,038,581.55 21,090,023.97 21,090,023.97 60,257,211.04 21,090,023.97 21,090,023.97 21,090,023.97 21,090,023.97 84,360,095.88 144,617,306.93

46 COMTECH CO SRL 65,570.33 0.00 0.00 0.00 0.00 0.00 2,853.13 2,853.13 6,657.30 6,657.30 19,020.86 6,657.30 6,657.30 6,657.30 6,657.30 26,629.20 45,650.06

47 COMTERM INVEST SRL 347,844.80 0.00 0.00 0.00 0.00 0.00 15,135.60 15,135.60 35,316.39 35,316.39 100,903.98 35,316.39 35,316.39 35,316.39 35,316.39 141,265.57 242,169.55

48 CONCELEX SRL 2,442,996.49 0.00 0.00 0.00 0.00 0.00 106,300.88 106,300.88 248,035.40 248,035.40 708,672.57 248,035.40 248,035.40 248,035.40 248,035.40 992,141.60 1,700,814.16

49 CONSTANTIN GRUP SRL prin SCA Băiculescu & Asociaţii 1,221,660.09 0.00 0.00 0.00 0.00 0.00 53,157.48 53,157.48 124,034.13 124,034.13 354,383.23 124,034.13 124,034.13 124,034.13 124,034.13 496,136.53 850,519.76

50 COREL SRL 108,205.00 0.00 0.00 0.00 0.00 0.00 4,708.27 4,708.27 10,985.96 10,985.96 31,388.47 10,985.96 10,985.96 10,985.96 10,985.96 43,943.85 75,332.32

51 CRESCO SRL 1,408,428.03 0.00 0.00 0.00 0.00 0.00 61,284.22 61,284.22 142,996.52 142,996.52 408,561.50 142,996.52 142,996.52 142,996.52 142,996.52 571,986.10 980,547.60

52CRISTAL PREST SRL, prin Av. Crudiu

Sorin şi Folcutescu Sebastian Andrei42,474.89 0.00 0.00 0.00 0.00 0.00 1,848.19 1,848.19 4,312.44 4,312.44 12,321.26 4,312.44 4,312.44 4,312.44 4,312.44 17,249.76 29,571.02

53 DAFCOCHIM SRL 1,021,225.07 0.00 0.00 0.00 0.00 0.00 44,436.06 44,436.06 103,684.13 103,684.13 296,240.37 103,684.13 103,684.13 103,684.13 103,684.13 414,736.52 710,976.90

54 DARVARY ELECTRIC SRL 50,968.77 0.00 0.00 0.00 0.00 0.00 2,217.78 2,217.78 5,174.82 5,174.82 14,785.19 5,174.82 5,174.82 5,174.82 5,174.82 20,699.27 35,484.46

55 DIGITLINE AUTOMATIZĂRI, prin Bălăniscu şi Asociaţii SRL 84,140.00 0.00 0.00 0.00 0.00 0.00 3,661.14 3,661.14 8,542.66 8,542.66 24,407.61 8,542.66 8,542.66 8,542.66 8,542.66 34,170.66 58,578.27

56 DINOSTEEL INDUSTRY SRL 235,476.00 0.00 0.00 0.00 0.00 0.00 10,246.15 10,246.15 23,907.68 23,907.68 68,307.66 23,907.68 23,907.68 23,907.68 23,907.68 95,630.73 163,938.39

57 DIRECT LINE INOX IMPEX 65,890.21 0.00 0.00 0.00 0.00 0.00 2,867.05 2,867.05 6,689.78 6,689.78 19,113.65 6,689.78 6,689.78 6,689.78 6,689.78 26,759.11 45,872.76

58DIRECTIA DE SANATATE PUBLICĂ A

JUDEŢULUI MEHEDINŢI9,838.00 0.00 0.00 0.00 0.00 0.00 428.08 428.08 998.84 998.84 2,853.84 998.84 998.84 998.84 998.84 3,995.38 6,849.22

59 DNS BIROTICA SRL PRIN SCPA PSBH Popescu&Asociaţii 157,353.10 0.00 0.00 0.00 0.00 0.00 6,846.83 6,846.83 15,975.93 15,975.93 45,645.51 15,975.93 15,975.93 15,975.93 15,975.93 63,903.72 109,549.23

60ELECTROSERVICE L&DD SRL, prin SC

Urban şi Asociaţii Debts Management SRL596,558.18 0.00 0.00 0.00 0.00 0.00 25,957.74 25,957.74 60,568.06 60,568.06 173,051.59 60,568.06 60,568.06 60,568.06 60,568.06 242,272.22 415,323.81

61 ELECTROTERMOMETRIA SRL 296,058.94 0.00 0.00 0.00 0.00 0.00 12,882.26 12,882.26 30,058.62 30,058.62 85,881.76 30,058.62 30,058.62 30,058.62 30,058.62 120,234.47 206,116.23

62 ELECTROVAL SOUND SRL 37,245.14 0.00 0.00 0.00 0.00 0.00 1,620.63 1,620.63 3,781.47 3,781.47 10,804.19 3,781.47 3,781.47 3,781.47 3,781.47 15,125.87 25,930.07

63 ELIMASTRO SRL 520,178.68 0.00 0.00 0.00 0.00 0.00 22,634.27 22,634.27 52,813.31 52,813.31 150,895.17 52,813.31 52,813.31 52,813.31 52,813.31 211,253.23 362,148.40

64 ELSACO ELECTRONIC SRL 643,985.02 0.00 0.00 0.00 0.00 0.00 28,021.40 28,021.40 65,383.26 65,383.26 186,809.32 65,383.26 65,383.26 65,383.26 65,383.26 261,533.05 448,342.37

65 ELSTER ROMETRICS SRL 124,476.00 0.00 0.00 0.00 0.00 0.00 5,416.26 5,416.26 12,637.94 12,637.94 36,108.41 12,637.94 12,637.94 12,637.94 12,637.94 50,551.78 86,660.19

66 EMIPROD SRL 23,064.00 0.00 0.00 0.00 0.00 0.00 1,003.57 1,003.57 2,341.67 2,341.67 6,690.48 2,341.67 2,341.67 2,341.67 2,341.67 9,366.67 16,057.16

67 EMPI CONSULT & ENGINEERING SRL 31,200.00 0.00 0.00 0.00 0.00 0.00 1,357.59 1,357.59 3,167.71 3,167.71 9,050.60 3,167.71 3,167.71 3,167.71 3,167.71 12,670.84 21,721.44

68 ENCAZ SRL 442,891.01 0.00 0.00 0.00 0.00 0.00 19,271.29 19,271.29 44,966.36 44,966.36 128,475.30 44,966.36 44,966.36 44,966.36 44,966.36 179,865.42 308,340.72

69 ENERGOBIT SA 4,182.27 0.00 0.00 0.00 0.00 0.00 181.98 181.98 424.62 424.62 1,213.21 424.62 424.62 424.62 424.62 1,698.49 2,911.70

70 ENERGOMONTAJ SA 703,010.97 0.00 0.00 0.00 0.00 0.00 30,589.76 30,589.76 71,376.12 71,376.12 203,931.77 71,376.12 71,376.12 71,376.12 71,376.12 285,504.47 489,436.24

71 ENERGO-PRODUCT SRL 82,026.00 0.00 0.00 0.00 0.00 0.00 3,569.16 3,569.16 8,328.03 8,328.03 23,794.38 8,328.03 8,328.03 8,328.03 8,328.03 33,312.13 57,106.50

72 ENERGOREPARATII SERV SA 957,145.89 0.00 0.00 0.00 0.00 0.00 41,647.81 41,647.81 97,178.23 97,178.23 277,652.07 97,178.23 97,178.23 97,178.23 97,178.23 388,712.90 666,364.97

73 ENERGOUTILAJ PREST-SERV SRL 49,640.62 0.00 0.00 0.00 0.00 0.00 2,159.99 2,159.99 5,039.97 5,039.97 14,399.92 5,039.97 5,039.97 5,039.97 5,039.97 20,159.88 34,559.80

74 ESCOMA PRODIMPEX SRL 16,535.40 0.00 0.00 0.00 0.00 0.00 719.50 719.50 1,678.83 1,678.83 4,796.64 1,678.83 1,678.83 1,678.83 1,678.83 6,715.30 11,511.95

75 ETA2U SRL prin Expert Colector Debts Management 26,631.01 0.00 0.00 0.00 0.00 0.00 1,158.78 1,158.78 2,703.82 2,703.82 7,725.21 2,703.82 2,703.82 2,703.82 2,703.82 10,815.30 18,540.51

76 ETANSARI GRAFEX SRL 369,736.80 0.00 0.00 0.00 0.00 0.00 16,088.17 16,088.17 37,539.07 37,539.07 107,254.48 37,539.07 37,539.07 37,539.07 37,539.07 150,156.28 257,410.76

77EURO VIAL LIGHTING, prin SCA A.A.

Iordan Dumitrică & Asociaţii 11,053.25 0.00 0.00 0.00 0.00 0.00 480.95 480.95 1,122.23 1,122.23 3,206.36 1,122.23 1,122.23 1,122.23 1,122.23 4,488.91 7,695.27

78 EUROETANS INDUSTRI SRL 244,862.52 0.00 0.00 0.00 0.00 0.00 10,654.58 10,654.58 24,860.69 24,860.69 71,030.54 24,860.69 24,860.69 24,860.69 24,860.69 99,442.75 170,473.29

79 EUROSPORT TRADING SA 164,121.61 0.00 0.00 0.00 0.00 0.00 7,141.34 7,141.34 16,663.13 16,663.13 47,608.94 16,663.13 16,663.13 16,663.13 16,663.13 66,652.52 114,261.47

80 EXIM BANK BANCA DE EXPORT IMPORT A ROMÂNIEI 17,173,716.53 0.00 0.00 0.00 0.00 0.00 747,271.33 747,271.33 1,743,633.14 1,743,633.14 4,981,808.94 1,743,633.14 1,743,633.14 1,743,633.14 1,743,633.14 6,974,532.55 11,956,341.49

81 EXPLOCARB SRL 64,035.33 0.00 0.00 0.00 0.00 0.00 2,786.34 2,786.34 6,501.45 6,501.45 18,575.58 6,501.45 6,501.45 6,501.45 6,501.45 26,005.81 44,581.40

82 FALIA IMPEX SRL 22,061.41 0.00 0.00 0.00 0.00 0.00 959.95 959.95 2,239.88 2,239.88 6,399.65 2,239.88 2,239.88 2,239.88 2,239.88 8,959.51 15,359.15

83 FEPA SA 4,195.21 0.00 0.00 0.00 0.00 0.00 182.54 182.54 425.94 425.94 1,216.96 425.94 425.94 425.94 425.94 1,703.74 2,920.71

84 FERMIT SA 23,156.05 0.00 0.00 0.00 0.00 0.00 1,007.58 1,007.58 2,351.01 2,351.01 6,717.18 2,351.01 2,351.01 2,351.01 2,351.01 9,404.06 16,121.24

85 FLOMIADY IMPEX SRL 428,105.12 0.00 0.00 0.00 0.00 0.00 18,627.92 18,627.92 43,465.16 43,465.16 124,186.16 43,465.16 43,465.16 43,465.16 43,465.16 173,860.63 298,046.79

86 FLORA SERCOM SA 411,065.61 0.00 0.00 0.00 0.00 0.00 17,886.49 17,886.49 41,735.15 41,735.15 119,243.28 41,735.15 41,735.15 41,735.15 41,735.15 166,940.60 286,183.88

87 FLORICOLA S.A. 33,646.60 0.00 0.00 0.00 0.00 0.00 1,464.05 1,464.05 3,416.11 3,416.11 9,760.32 3,416.11 3,416.11 3,416.11 3,416.11 13,664.45 23,424.76

88 FORENERG SRL 68,108.00 0.00 0.00 0.00 0.00 0.00 2,963.55 2,963.55 6,914.95 6,914.95 19,757.00 6,914.95 6,914.95 6,914.95 6,914.95 27,659.79 47,416.79

89 FORMENERG SA 2,704.00 0.00 0.00 0.00 0.00 0.00 117.66 117.66 274.53 274.53 784.39 274.53 274.53 274.53 274.53 1,098.14 1,882.52

90 FRANCK ACTIV 73,924.58 0.00 0.00 0.00 0.00 0.00 3,216.64 3,216.64 7,505.50 7,505.50 21,444.29 7,505.50 7,505.50 7,505.50 7,505.50 30,022.00 51,466.29

91 FRESH FOREXIM PROD SRL 168,372.38 0.00 0.00 0.00 0.00 0.00 7,326.30 7,326.30 17,094.71 17,094.71 48,842.02 17,094.71 17,094.71 17,094.71 17,094.71 68,378.83 117,220.85

92 GEFIL SA 13,245.68 0.00 0.00 0.00 0.00 0.00 576.35 576.35 1,344.82 1,344.82 3,842.35 1,344.82 1,344.82 1,344.82 1,344.82 5,379.29 9,221.64

93 GENERAL CONF GRUP SRL BUCURESTI 86,791.97 0.00 0.00 0.00 0.00 0.00 3,776.54 3,776.54 8,811.92 8,811.92 25,176.90 8,811.92 8,811.92 8,811.92 8,811.92 35,247.67 60,424.57

94GENERAL ELECTRIK RO GROUP 1993

SRL, prin Balaniscu şi Asociaţii SRL192,813.10 0.00 0.00 0.00 0.00 0.00 8,389.78 8,389.78 19,576.15 19,576.15 55,931.87 19,576.15 19,576.15 19,576.15 19,576.15 78,304.61 134,236.48

95 GENERAL TURBO SA BUCURESTI 13,559,061.43 0.00 0.00 0.00 0.00 0.00 589,988.65 589,988.65 1,376,640.22 1,376,640.22 3,933,257.74 1,376,640.22 1,376,640.22 1,376,640.22 1,376,640.22 5,506,560.86 9,439,818.60

96 GEOTEC COSULTING SRL prin SCPA Muran şi Asociaţii 50,182.78 0.00 0.00 0.00 0.00 0.00 2,183.58 2,183.58 5,095.02 5,095.02 14,557.19 5,095.02 5,095.02 5,095.02 5,095.02 20,380.06 34,937.25

97 GEPRO SRL 214,024.95 0.00 0.00 0.00 0.00 0.00 9,312.76 9,312.76 21,729.77 21,729.77 62,085.07 21,729.77 21,729.77 21,729.77 21,729.77 86,919.10 149,004.17

98 GESAT GENERAL ELECTRIC SRL 33,593.80 0.00 0.00 0.00 0.00 0.00 1,461.75 1,461.75 3,410.75 3,410.75 9,745.00 3,410.75 3,410.75 3,410.75 3,410.75 13,643.00 23,388.00

99 GISA COM SRL prin Cab. Av. Ghenciu Claudiu 4,372.79 0.00 0.00 0.00 0.00 0.00 190.27 190.27 443.97 443.97 1,268.47 443.97 443.97 443.97 443.97 1,775.86 3,044.34

100 GRIGORESCU,STEFANICĂ ŞI ASOCIAŢII SPARL 2,620.00 0.00 0.00 0.00 0.00 0.00 114.00 114.00 266.01 266.01 760.02 266.01 266.01 266.01 266.01 1,064.03 1,824.04

101 GRIMEX SRL 649,120.85 0.00 0.00 0.00 0.00 0.00 28,244.87 28,244.87 65,904.70 65,904.70 188,299.14 65,904.70 65,904.70 65,904.70 65,904.70 263,618.80 451,917.94

102 GRIVCOM INDUSTRY SRL 8,060.00 0.00 0.00 0.00 0.00 0.00 350.71 350.71 818.33 818.33 2,338.07 818.33 818.33 818.33 818.33 3,273.30 5,611.37

103 GRUP FEROVIAR ROMAN SA 547,746.48 0.00 0.00 0.00 0.00 0.00 23,833.82 23,833.82 55,612.24 55,612.24 158,892.12 55,612.24 55,612.24 55,612.24 55,612.24 222,448.98 381,341.10

104 GUMMON SRL 160,450.40 0.00 0.00 0.00 0.00 0.00 6,981.60 6,981.60 16,290.40 16,290.40 46,543.99 16,290.40 16,290.40 16,290.40 16,290.40 65,161.58 111,705.57

105 GURESUL COM SRL 4,475.27 0.00 0.00 0.00 0.00 0.00 194.73 194.73 454.37 454.37 1,298.20 454.37 454.37 454.37 454.37 1,817.48 3,115.68

106 HAIV SRL, prin SC Urban şi Asociaţii Debts Management SRL 103,368.88 0.00 0.00 0.00 0.00 0.00 4,497.84 4,497.84 10,494.96 10,494.96 29,985.59 10,494.96 10,494.96 10,494.96 10,494.96 41,979.83 71,965.41

107 HEPA PROIECT 8,265.74 0.00 0.00 0.00 0.00 0.00 359.66 359.66 839.21 839.21 2,397.75 839.21 839.21 839.21 839.21 3,356.85 5,754.61

108 HIDROMATIC SISTEM SRL 69,051.15 0.00 0.00 0.00 0.00 0.00 3,004.59 3,004.59 7,010.71 7,010.71 20,030.59 7,010.71 7,010.71 7,010.71 7,010.71 28,042.82 48,073.41

109 HIDROSIB SA 24,951.28 0.00 0.00 0.00 0.00 0.00 1,085.69 1,085.69 2,533.28 2,533.28 7,237.95 2,533.28 2,533.28 2,533.28 2,533.28 10,133.13 17,371.08

110 HONEYWELL ROMANIA, prin CMS Cameron McKenna SCA 1,904,336.60 0.00 0.00 0.00 0.00 0.00 82,862.45 82,862.45 193,345.71 193,345.71 552,416.31 193,345.71 193,345.71 193,345.71 193,345.71 773,382.84 1,325,799.15

111 I.L.S. SA 2,869,742.73 0.00 0.00 0.00 0.00 0.00 124,869.68 124,869.68 291,362.59 291,362.59 832,464.54 291,362.59 291,362.59 291,362.59 291,362.59 1,165,450.36 1,997,914.90

112ICEMENERG SA - Filiala Institutul de

Cercetări şi Modernizări Energetice234,036.64 0.00 0.00 0.00 0.00 0.00 10,183.52 10,183.52 23,761.55 23,761.55 67,890.13 23,761.55 23,761.55 23,761.55 23,761.55 95,046.18 162,936.31

113 ICPET GEBERATOARE ABUR SA 947,200.00 0.00 0.00 0.00 0.00 0.00 41,215.04 41,215.04 96,168.43 96,168.43 274,766.93 96,168.43 96,168.43 96,168.43 96,168.43 384,673.71 659,440.64

114 ICPET INTROMETIC SRL 12,146.25 0.00 0.00 0.00 0.00 0.00 528.51 528.51 1,233.20 1,233.20 3,523.42 1,233.20 1,233.20 1,233.20 1,233.20 4,932.79 8,456.22

115 IMSAT D SERVICE SRL 41,961.00 0.00 0.00 0.00 0.00 0.00 1,825.83 1,825.83 4,260.27 4,260.27 12,172.19 4,260.27 4,260.27 4,260.27 4,260.27 17,041.06 29,213.25

116 INCDTIM 3,985.36 0.00 0.00 0.00 0.00 0.00 173.41 173.41 404.63 404.63 1,156.09 404.63 404.63 404.63 404.63 1,618.52 2,774.61

117INDUSTRIAL MD TRADING SRL, prin

Cabinet de Avocat Dan Mihai20,242.23 0.00 0.00 0.00 0.00 0.00 880.79 880.79 2,055.18 2,055.18 5,871.93 2,055.18 2,055.18 2,055.18 2,055.18 8,220.71 14,092.64

118

INDUSTRIAL MONTAJ GRUP IMPORT

EXPORT SRL, prin Administrator Judiciar

Coreli IPURL

51,568.32 0.00 0.00 0.00 0.00 0.00 2,243.87 2,243.87 5,235.69 5,235.69 14,959.11 5,235.69 5,235.69 5,235.69 5,235.69 20,942.75 35,901.86

119INDUSTRIAL MONTAJ GRUP SRL, prin

administrator judiciar Insol Industry IPURL3,771.99 0.00 0.00 0.00 0.00 0.00 164.13 164.13 382.97 382.97 1,094.19 382.97 382.97 382.97 382.97 1,531.87 2,626.06

120 INDUSTRIALEXPORT SA 507,178.71 0.00 0.00 0.00 0.00 0.00 22,068.61 22,068.61 51,493.43 51,493.43 147,124.09 51,493.43 51,493.43 51,493.43 51,493.43 205,973.73 353,097.82

121 INNOTEK GROUP SRL 5,356.80 0.00 0.00 0.00 0.00 0.00 233.09 233.09 543.87 543.87 1,553.92 543.87 543.87 543.87 543.87 2,175.49 3,729.40

122

INSTITUTUL DE CERCETĂRI ŞI

PROIECTĂRI MINIERE SA PETROŞANI,

prin lichidator Contaudit Insolvent SPRL

9,000.00 0.00 0.00 0.00 0.00 0.00 391.61 391.61 913.76 913.76 2,610.75 913.76 913.76 913.76 913.76 3,655.05 6,265.80

123 INSTITUTUL DE STUDII ŞI PROIECTĂRI ENERGETICE SA - ISPE 1,690,869.14 0.00 0.00 0.00 0.00 0.00 73,573.94 73,573.94 171,672.54 171,672.54 490,492.96 171,672.54 171,672.54 171,672.54 171,672.54 686,690.14 1,177,183.10

124

INSTITUTUL NAT. DE CERCETARE

DEZVOLTARE PENTRU FIZICA SI

INGINERIE NUCLEARA HORIA

HULUBEI IFIN-HH

13,999.60 0.00 0.00 0.00 0.00 0.00 609.16 609.16 1,421.37 1,421.37 4,061.05 1,421.37 1,421.37 1,421.37 1,421.37 5,685.47 9,746.52

125

INSTITUTUL NATIONAL DE

CERCETARE DEZVOLTARE PT PROT

MUNCII ALEXANDRU DARABONT

29,673.20 0.00 0.00 0.00 0.00 0.00 1,291.16 1,291.16 3,012.70 3,012.70 8,607.70 3,012.70 3,012.70 3,012.70 3,012.70 12,050.78 20,658.48

126

INTERACTIV GRUP ELADA SRL prin

SC URBAN ŞI ASOCIAŢII DEBTS

MANAGEMENT SRL

414,095.57 0.00 0.00 0.00 0.00 0.00 18,018.33 18,018.33 42,042.78 42,042.78 120,122.22 42,042.78 42,042.78 42,042.78 42,042.78 168,171.11 288,293.34

127 INTREPRINDEREA LA CETATE SRL 148,085.32 0.00 0.00 0.00 0.00 0.00 6,443.56 6,443.56 15,034.98 15,034.98 42,957.08 15,034.98 15,034.98 15,034.98 15,034.98 60,139.92 103,097.00

128

INTREŢINERE SI REPARAŢII

LOCOMOTIVE SI UTILAJE - CFR IRLU

SA

2,415.08 0.00 0.00 0.00 0.00 0.00 105.09 105.09 245.20 245.20 700.57 245.20 245.20 245.20 245.20 980.80 1,681.38

129 IPA SA 580,521.16 0.00 0.00 0.00 0.00 0.00 25,259.93 25,259.93 58,939.83 58,939.83 168,399.51 58,939.83 58,939.83 58,939.83 58,939.83 235,759.32 404,158.83

130 IRMEX SRL 15,255.37 0.00 0.00 0.00 0.00 0.00 663.80 663.80 1,548.87 1,548.87 4,425.33 1,548.87 1,548.87 1,548.87 1,548.87 6,195.46 10,620.79

131 ISOPLUS ROMANIA SRL 1,749.63 0.00 0.00 0.00 0.00 0.00 76.13 76.13 177.64 177.64 507.54 177.64 177.64 177.64 177.64 710.55 1,218.09

132 IZOLATIA SRL 161,703.73 0.00 0.00 0.00 0.00 0.00 7,036.13 7,036.13 16,417.65 16,417.65 46,907.56 16,417.65 16,417.65 16,417.65 16,417.65 65,670.58 112,578.14

133 IZOMETAL Magellan SA 1,279,204.01 0.00 0.00 0.00 0.00 0.00 55,661.36 55,661.36 129,876.52 129,876.52 371,075.76 129,876.52 129,876.52 129,876.52 129,876.52 519,506.07 890,581.83

134 KAUFOF COM SRL 7,865,160.00 0.00 0.00 0.00 0.00 0.00 342,232.77 342,232.77 798,543.14 798,543.14 2,281,551.83 798,543.14 798,543.14 798,543.14 798,543.14 3,194,172.58 5,475,724.41

135 KDF ENERGY SRL 3,575,999.04 0.00 0.00 0.00 0.00 0.00 155,600.66 155,600.66 363,068.20 363,068.20 1,037,337.72 363,068.20 363,068.20 363,068.20 363,068.20 1,452,272.82 2,489,610.54

136KONICA MINOLTA BUSINESS

SOLUTIONS ROMÂNIA SRL45,311.23 0.00 0.00 0.00 0.00 0.00 1,971.60 1,971.60 4,600.41 4,600.41 13,144.03 4,600.41 4,600.41 4,600.41 4,600.41 18,401.65 31,545.68

137 LESCACI COM SRL 408,210.88 0.00 0.00 0.00 0.00 0.00 17,762.28 17,762.28 41,445.31 41,445.31 118,415.17 41,445.31 41,445.31 41,445.31 41,445.31 165,781.24 284,196.42

138 LIEB BENZ OIL COMPANY LTD SRL 100,000.00 0.00 0.00 0.00 0.00 0.00 4,351.25 4,351.25 10,152.92 10,152.92 29,008.33 10,152.92 10,152.92 10,152.92 10,152.92 40,611.67 69,620.00

139 LOUSIANA COM SRL 74,141.68 0.00 0.00 0.00 0.00 0.00 3,226.09 3,226.09 7,527.54 7,527.54 21,507.27 7,527.54 7,527.54 7,527.54 7,527.54 30,110.17 51,617.44

140 MAIRA MONTAJ 108,661.76 0.00 0.00 0.00 0.00 0.00 4,728.14 4,728.14 11,032.34 11,032.34 31,520.97 11,032.34 11,032.34 11,032.34 11,032.34 44,129.35 75,650.32

141 MANINTER CAR SRL 2,677,787.14 0.00 0.00 0.00 0.00 0.00 116,517.21 116,517.21 271,873.50 271,873.50 776,781.42 271,873.50 271,873.50 271,873.50 271,873.50 1,087,493.99 1,864,275.41

142 MAX-WHEEEL TRANS SRL prin Av. Dumitraşcu Dragoş 92,220.33 0.00 0.00 0.00 0.00 0.00 4,012.74 4,012.74 9,363.05 9,363.05 26,751.58 9,363.05 9,363.05 9,363.05 9,363.05 37,452.21 64,203.79

143 MECANOENERGETICA SA TR.SEVERIN 1,517,837.98 0.00 0.00 0.00 0.00 0.00 66,044.92 66,044.92 154,104.83 154,104.83 440,299.50 154,104.83 154,104.83 154,104.83 154,104.83 616,419.30 1,056,718.81

144 MECATECH SERV SRL 210,617.10 0.00 0.00 0.00 0.00 0.00 9,164.48 9,164.48 21,383.78 21,383.78 61,096.51 21,383.78 21,383.78 21,383.78 21,383.78 85,535.12 146,631.63

145 MEDIAUNO SRL 8,391.95 0.00 0.00 0.00 0.00 0.00 365.15 365.15 852.03 852.03 2,434.36 852.03 852.03 852.03 852.03 3,408.11 5,842.48

146MELSPRING ROMANIA prin

Urban&Asociaţii Debts Management37,236.75 0.00 0.00 0.00 0.00 0.00 1,620.26 1,620.26 3,780.62 3,780.62 10,801.76 3,780.62 3,780.62 3,780.62 3,780.62 15,122.46 25,924.23

147 MESSER ROMANIA GAZ SRL 142,563.30 0.00 0.00 0.00 0.00 0.00 6,203.29 6,203.29 14,474.33 14,474.33 41,355.24 14,474.33 14,474.33 14,474.33 14,474.33 57,897.33 99,252.57

148 METFORM SRL 121,912.25 0.00 0.00 0.00 0.00 0.00 5,304.71 5,304.71 12,377.65 12,377.65 35,364.71 12,377.65 12,377.65 12,377.65 12,377.65 49,510.60 84,875.31

149 METRIC STEEL SRL 26,279.75 0.00 0.00 0.00 0.00 0.00 1,143.50 1,143.50 2,668.16 2,668.16 7,623.32 2,668.16 2,668.16 2,668.16 2,668.16 10,672.64 18,295.96

150 MEXIMPEX SRL 153,979.15 0.00 0.00 0.00 0.00 0.00 6,700.02 6,700.02 15,633.37 15,633.37 44,666.79 15,633.37 15,633.37 15,633.37 15,633.37 62,533.50 107,200.28

151 MISTIS COM SRL 43,495.84 0.00 0.00 0.00 0.00 0.00 1,892.61 1,892.61 4,416.10 4,416.10 12,617.42 4,416.10 4,416.10 4,416.10 4,416.10 17,664.39 30,281.80

152 MIT ELECTRO-SERVICE SRL 143,807.00 0.00 0.00 0.00 0.00 0.00 6,257.40 6,257.40 14,600.60 14,600.60 41,716.01 14,600.60 14,600.60 14,600.60 14,600.60 58,402.42 100,118.43

153 NEPTUN SA 728,660.20 0.00 0.00 0.00 0.00 0.00 31,705.83 31,705.83 73,980.26 73,980.26 211,372.18 73,980.26 73,980.26 73,980.26 73,980.26 295,921.05 507,293.23

154 NEW RECYCLING SRL 24,388.11 0.00 0.00 0.00 0.00 0.00 1,061.19 1,061.19 2,476.10 2,476.10 7,074.58 2,476.10 2,476.10 2,476.10 2,476.10 9,904.42 16,979.00

155 NIMFA-COM SRL 339,977.65 0.00 0.00 0.00 0.00 0.00 14,793.28 14,793.28 34,517.65 34,517.65 98,621.85 34,517.65 34,517.65 34,517.65 34,517.65 138,070.59 236,692.44

156 NISEMPRA ELECTRO SRL 727,690.13 0.00 0.00 0.00 0.00 0.00 31,663.62 31,663.62 73,881.77 73,881.77 211,090.78 73,881.77 73,881.77 73,881.77 73,881.77 295,527.09 506,617.87

157 NUCLEARELECTRICA SA 7,828,405.48 0.00 0.00 0.00 0.00 0.00 340,633.49 340,633.49 794,811.49 794,811.49 2,270,889.96 794,811.49 794,811.49 794,811.49 794,811.49 3,179,245.96 5,450,135.91

158 OLTCHIM SA 238,029.99 0.00 0.00 0.00 0.00 0.00 10,357.28 10,357.28 24,166.99 24,166.99 69,048.53 24,166.99 24,166.99 24,166.99 24,166.99 96,667.95 165,716.48

159 OMV PETROM SA 11,586,827.56 0.00 0.00 0.00 0.00 0.00 504,171.83 504,171.83 1,176,400.95 1,176,400.95 3,361,145.56 1,176,400.95 1,176,400.95 1,176,400.95 1,176,400.95 4,705,603.81 8,066,749.37

160 ORANGE ROMANIA SA 266,571.52 0.00 0.00 0.00 0.00 0.00 11,599.19 11,599.19 27,064.78 27,064.78 77,327.96 27,064.78 27,064.78 27,064.78 27,064.78 108,259.14 185,587.09

161

PARTENER BUSSINES OFFICE SRL,

prin Av. Crudiu Sorin şi Folcutescu

Sebastian Andrei

21,305.00 0.00 0.00 0.00 0.00 0.00 927.03 927.03 2,163.08 2,163.08 6,180.23 2,163.08 2,163.08 2,163.08 2,163.08 8,652.32 14,832.54

162

PERFECT SEAL SRL prin SC URBAN ŞI

ASOCIAŢII DEBTS MANAGEMENT

SRL

114,942.09 0.00 0.00 0.00 0.00 0.00 5,001.42 5,001.42 11,669.97 11,669.97 33,342.78 11,669.97 11,669.97 11,669.97 11,669.97 46,679.90 80,022.68

163 PETROUTILAJ SA CÂMPINA 8,092.75 0.00 0.00 0.00 0.00 0.00 352.14 352.14 821.65 821.65 2,347.57 821.65 821.65 821.65 821.65 3,286.60 5,634.17

164 PLUS INVEST SRL 27,621.84 0.00 0.00 0.00 0.00 0.00 1,201.90 1,201.90 2,804.42 2,804.42 8,012.64 2,804.42 2,804.42 2,804.42 2,804.42 11,217.69 19,230.33

165 POWER NET CONSULTING SRL 17,829.08 0.00 0.00 0.00 0.00 0.00 775.79 775.79 1,810.17 1,810.17 5,171.92 1,810.17 1,810.17 1,810.17 1,810.17 7,240.69 12,412.61

166 PRELMET SA 18,915.60 0.00 0.00 0.00 0.00 0.00 823.07 823.07 1,920.49 1,920.49 5,487.10 1,920.49 1,920.49 1,920.49 1,920.49 7,681.94 13,169.04

167 PRIMAROM EXIM SRL 218,837.25 0.00 0.00 0.00 0.00 0.00 9,522.16 9,522.16 22,218.36 22,218.36 63,481.04 22,218.36 22,218.36 22,218.36 22,218.36 88,873.45 152,354.49

168 PROFESIONAL MUNTENIA SRL 2,875,607.97 0.00 0.00 0.00 0.00 0.00 125,124.89 125,124.89 291,958.08 291,958.08 834,165.95 291,958.08 291,958.08 291,958.08 291,958.08 1,167,832.33 2,001,998.28

169 PROFLEX BV SRL 12,705.14 0.00 0.00 0.00 0.00 0.00 552.83 552.83 1,289.94 1,289.94 3,685.55 1,289.94 1,289.94 1,289.94 1,289.94 5,159.77 8,845.32

170 PROIECT MEHEDINŢI SA 24,419.00 0.00 0.00 0.00 0.00 0.00 1,062.53 1,062.53 2,479.24 2,479.24 7,083.54 2,479.24 2,479.24 2,479.24 2,479.24 9,916.96 17,000.51

171 PROMETER M&G SRL 17,838.66 0.00 0.00 0.00 0.00 0.00 776.20 776.20 1,811.14 1,811.14 5,174.70 1,811.14 1,811.14 1,811.14 1,811.14 7,244.58 12,419.28

172 PROTECTCHIM SRL 36,414.25 0.00 0.00 0.00 0.00 0.00 1,584.48 1,584.48 3,697.11 3,697.11 10,563.17 3,697.11 3,697.11 3,697.11 3,697.11 14,788.43 25,351.60

173 PROTOS IMPEX SRL 142,575.71 0.00 0.00 0.00 0.00 0.00 6,203.83 6,203.83 14,475.59 14,475.59 41,358.84 14,475.59 14,475.59 14,475.59 14,475.59 57,902.37 99,261.21

174 PROUTIL SERVICE SRL 18,385.48 0.00 0.00 0.00 0.00 0.00 800.00 800.00 1,866.66 1,866.66 5,333.32 1,866.66 1,866.66 1,866.66 1,866.66 7,466.65 12,799.97

175 RAD-TRANS SRL 158,121.62 0.00 0.00 0.00 0.00 0.00 6,880.27 6,880.27 16,053.96 16,053.96 45,868.45 16,053.96 16,053.96 16,053.96 16,053.96 64,215.83 110,084.27

176

REAL CONSTRUCT MANAGEMENT

SRL prin Av.Crudiu Sorin si Folcuţescu

Sebastian Andrei

7,436,518.29 0.00 0.00 0.00 0.00 0.00 323,581.50 323,581.50 755,023.51 755,023.51 2,157,210.01 755,023.51 755,023.51 755,023.51 755,023.51 3,020,094.04 5,177,304.05

177 REAL PROTECTION GUARD 178,702.88 0.00 0.00 0.00 0.00 0.00 7,775.81 7,775.81 18,143.55 18,143.55 51,838.73 18,143.55 18,143.55 18,143.55 18,143.55 72,574.22 124,412.95

178 REPEDE SRL 137,080.53 0.00 0.00 0.00 0.00 0.00 5,964.72 5,964.72 13,917.67 13,917.67 39,764.78 13,917.67 13,917.67 13,917.67 13,917.67 55,670.69 95,435.47

179 ROM ENERGY ARMSTRONG SRL 468,147.55 0.00 0.00 0.00 0.00 0.00 20,370.27 20,370.27 47,530.63 47,530.63 135,801.80 47,530.63 47,530.63 47,530.63 47,530.63 190,122.52 325,924.33

180 ROMBAL-TIM SRL 125,238.08 0.00 0.00 0.00 0.00 0.00 5,449.42 5,449.42 12,715.32 12,715.32 36,329.48 12,715.32 12,715.32 12,715.32 12,715.32 50,861.27 87,190.75

181 ROMCARBON SA 681,151.41 0.00 0.00 0.00 0.00 0.00 29,638.60 29,638.60 69,156.74 69,156.74 197,590.67 69,156.74 69,156.74 69,156.74 69,156.74 276,626.94 474,217.61

182 ROMDATA AQ SRL 1,607,208.39 0.00 0.00 0.00 0.00 0.00 69,933.65 69,933.65 163,178.53 163,178.53 466,224.37 163,178.53 163,178.53 163,178.53 163,178.53 652,714.12 1,118,938.48

183 ROMFEREX IMPORT EXPORT SRL 153,312.88 0.00 0.00 0.00 0.00 0.00 6,671.03 6,671.03 15,565.73 15,565.73 44,473.51 15,565.73 15,565.73 15,565.73 15,565.73 62,262.92 106,736.43

184 ROMFLUX SRL 5,387.27 0.00 0.00 0.00 0.00 0.00 234.41 234.41 546.97 546.97 1,562.76 546.97 546.97 546.97 546.97 2,187.86 3,750.62

185 ROMIND T&G SRL 20,336.10 0.00 0.00 0.00 0.00 0.00 884.87 884.87 2,064.71 2,064.71 5,899.16 2,064.71 2,064.71 2,064.71 2,064.71 8,258.83 14,157.99

186 ROMIND.ENERGIM SRL 281,065.21 0.00 0.00 0.00 0.00 0.00 12,229.85 12,229.85 28,536.32 28,536.32 81,532.33 28,536.32 28,536.32 28,536.32 28,536.32 114,145.27 195,677.60

187 ROMINDUSTRIAL COM 426,822.50 0.00 0.00 0.00 0.00 0.00 18,572.11 18,572.11 43,334.93 43,334.93 123,814.09 43,334.93 43,334.93 43,334.93 43,334.93 173,339.73 297,153.83

188 ROMTELECOM SA 58,348.93 0.00 0.00 0.00 0.00 0.00 2,538.91 2,538.91 5,924.12 5,924.12 16,926.05 5,924.12 5,924.12 5,924.12 5,924.12 23,696.47 40,622.53

189 ROMTURINGIA SRL 357,793.18 0.00 0.00 0.00 0.00 0.00 15,568.48 15,568.48 36,326.44 36,326.44 103,789.84 36,326.44 36,326.44 36,326.44 36,326.44 145,305.77 249,095.61

190 ROMVALVES SA 799,933.96 0.00 0.00 0.00 0.00 0.00 34,807.13 34,807.13 81,216.63 81,216.63 232,047.51 81,216.63 81,216.63 81,216.63 81,216.63 324,866.52 556,914.02

191 ROSEAL SA 298,772.82 0.00 0.00 0.00 0.00 0.00 13,000.35 13,000.35 30,334.16 30,334.16 86,669.02 30,334.16 30,334.16 30,334.16 30,334.16 121,336.62 208,005.64

192 ROSEROM SERV, prin Cabinet Avocat Ghenciu Claudiu 10,856.00 0.00 0.00 0.00 0.00 0.00 472.37 472.37 1,102.20 1,102.20 3,149.14 1,102.20 1,102.20 1,102.20 1,102.20 4,408.80 7,557.95

193 RTC PROFFICE EXPERIENCE SA 7,677.63 0.00 0.00 0.00 0.00 0.00 334.07 334.07 779.50 779.50 2,227.15 779.50 779.50 779.50 779.50 3,118.01 5,345.17

194 S.N.T.F.M. CFR MARFA 11,299,455.87 0.00 0.00 0.00 0.00 0.00 491,667.57 491,667.57 1,147,224.34 1,147,224.34 3,277,783.82 1,147,224.34 1,147,224.34 1,147,224.34 1,147,224.34 4,588,897.38 7,866,681.20

195

S.P.E.E.H. HIDROELECTRICA SA

BUCUREŞTI- SUC HIDROCENTRALE

PORTILE DE FIER

103,693.25 0.00 0.00 0.00 0.00 0.00 4,511.95 4,511.95 10,527.89 10,527.89 30,079.68 10,527.89 10,527.89 10,527.89 10,527.89 42,111.56 72,191.24

196 SECOM SA 1,396,662.83 0.00 0.00 0.00 0.00 0.00 60,772.29 60,772.29 141,802.01 141,802.01 405,148.61 141,802.01 141,802.01 141,802.01 141,802.01 567,208.06 972,356.67

197 SERENA SRL 8,200.22 0.00 0.00 0.00 0.00 0.00 356.81 356.81 832.56 832.56 2,378.75 832.56 832.56 832.56 832.56 3,330.25 5,708.99

198 SERVTRANS INVEST SA 92,715.24 0.00 0.00 0.00 0.00 0.00 4,034.27 4,034.27 9,413.30 9,413.30 26,895.15 9,413.30 9,413.30 9,413.30 9,413.30 37,653.20 64,548.35

199 SIBIU ROCK COMPANY 50,000.00 0.00 0.00 0.00 0.00 0.00 2,175.62 2,175.62 5,076.46 5,076.46 14,504.17 5,076.46 5,076.46 5,076.46 5,076.46 20,305.83 34,810.00

200SIDMA ROMANIA, prin mandatar Coface

Romania Credit Management Services200.00 0.00 0.00 0.00 0.00 0.00 8.70 8.70 20.31 20.31 58.02 20.31 20.31 20.31 20.31 81.22 139.24

201 SIMCOR VAR SA 122,518.55 0.00 0.00 0.00 0.00 0.00 5,331.09 5,331.09 12,439.21 12,439.21 35,540.59 12,439.21 12,439.21 12,439.21 12,439.21 49,756.83 85,297.41

202 SIMTEC SRL 11,507.50 0.00 0.00 0.00 0.00 0.00 500.72 500.72 1,168.35 1,168.35 3,338.13 1,168.35 1,168.35 1,168.35 1,168.35 4,673.39 8,011.52

203 SIMTUR PONOR SRL 3,784.71 0.00 0.00 0.00 0.00 0.00 164.68 164.68 384.26 384.26 1,097.88 384.26 384.26 384.26 384.26 1,537.03 2,634.92

204 SIND KARGO SRL 4,336.23 0.00 0.00 0.00 0.00 0.00 188.68 188.68 440.25 440.25 1,257.87 440.25 440.25 440.25 440.25 1,761.02 3,018.88

205 SINDCOM SRL 169,746.41 0.00 0.00 0.00 0.00 0.00 7,386.09 7,386.09 17,234.21 17,234.21 49,240.60 17,234.21 17,234.21 17,234.21 17,234.21 68,936.85 118,177.45

206 SISTEM SERVICE SRL 46,739.38 0.00 0.00 0.00 0.00 0.00 2,033.75 2,033.75 4,745.41 4,745.41 13,558.32 4,745.41 4,745.41 4,745.41 4,745.41 18,981.64 32,539.96

207 SOCEND IND SA 202,920.99 0.00 0.00 0.00 0.00 0.00 8,829.60 8,829.60 20,602.40 20,602.40 58,864.00 20,602.40 20,602.40 20,602.40 20,602.40 82,409.60 141,273.59

208SOCIETATEA DE INTREŢINERE SI

REPARAŢII VAGOANE CARANSEBEŞ 163,610.60 0.00 0.00 0.00 0.00 0.00 7,119.11 7,119.11 16,611.25 16,611.25 47,460.71 16,611.25 16,611.25 16,611.25 16,611.25 66,444.99 113,905.70

209

SOCIETATEA COMERCIALĂ PENTRU

SERVICII A REŢELEI ELECTRICE DE

TRANSPORT SMART SA

40,029.72 0.00 0.00 0.00 0.00 0.00 1,741.79 1,741.79 4,064.18 4,064.18 11,611.95 4,064.18 4,064.18 4,064.18 4,064.18 16,256.74 27,868.69

210

SOCIETATEA PENTRU INCHIDEREA SI

CONSERVAREA MINELOR SA, prin

lichidator judiciar ROVIGO SPRL

19,459,356.00 0.00 0.00 0.00 0.00 0.00 846,725.22 846,725.22 1,975,692.21 1,975,692.21 5,644,834.86 1,975,692.21 1,975,692.21 1,975,692.21 1,975,692.21 7,902,768.84 13,547,603.69

211 SOCOMEC ROMÂNIA SRL 3,605.00 0.00 0.00 0.00 0.00 0.00 156.86 156.86 366.01 366.01 1,045.75 366.01 366.01 366.01 366.01 1,464.05 2,509.80

212SPITALUL GENERAL CĂI FERATE

DROBETA TURNU SEVERIN2,295.00 0.00 0.00 0.00 0.00 0.00 99.86 99.86 233.01 233.01 665.74 233.01 233.01 233.01 233.01 932.04 1,597.78

213 SPOTING 248,845.55 0.00 0.00 0.00 0.00 0.00 10,827.89 10,827.89 25,265.08 25,265.08 72,185.95 25,265.08 25,265.08 25,265.08 25,265.08 101,060.33 173,246.27

214 STEMIGES TRANS 66,205.47 0.00 0.00 0.00 0.00 0.00 2,880.77 2,880.77 6,721.79 6,721.79 19,205.10 6,721.79 6,721.79 6,721.79 6,721.79 26,887.14 46,092.25

215 SUBEX SA BACAU 395,318.30 0.00 0.00 0.00 0.00 0.00 17,201.29 17,201.29 40,136.34 40,136.34 114,675.25 40,136.34 40,136.34 40,136.34 40,136.34 160,545.35 275,220.60

216 SUPPLIERS CONCEPT SRL 47,964.17 0.00 0.00 0.00 0.00 0.00 2,087.04 2,087.04 4,869.76 4,869.76 13,913.61 4,869.76 4,869.76 4,869.76 4,869.76 19,479.05 33,392.66

217 TANIB DIVERTIS SRL 115,405.00 0.00 0.00 0.00 0.00 0.00 5,021.56 5,021.56 11,716.97 11,716.97 33,477.07 11,716.97 11,716.97 11,716.97 11,716.97 46,867.89 80,344.96

218 TEHNO STAR TERRA SRL 477,459.58 0.00 0.00 0.00 0.00 0.00 20,775.46 20,775.46 48,476.07 48,476.07 138,503.07 48,476.07 48,476.07 48,476.07 48,476.07 193,904.29 332,407.36

219 TEHNOEM ECHIPAMENTE INDUSTRIALE 3,201.34 0.00 0.00 0.00 0.00 0.00 139.30 139.30 325.03 325.03 928.66 325.03 325.03 325.03 325.03 1,300.12 2,228.77

220 TEHNOSUD ENGINEERING SRL 1,112,305.74 0.00 0.00 0.00 0.00 0.00 48,399.20 48,399.20 112,931.48 112,931.48 322,661.36 112,931.48 112,931.48 112,931.48 112,931.48 451,725.90 774,387.26

221 TERMOAPARATAJ SRL 21,809.73 0.00 0.00 0.00 0.00 0.00 949.00 949.00 2,214.32 2,214.32 6,326.64 2,214.32 2,214.32 2,214.32 2,214.32 8,857.29 15,183.93

222 TERMOPRECIZIA SA 11,830.84 0.00 0.00 0.00 0.00 0.00 514.79 514.79 1,201.18 1,201.18 3,431.93 1,201.18 1,201.18 1,201.18 1,201.18 4,804.70 8,236.63

223 TILIB SA 200.00 0.00 0.00 0.00 0.00 0.00 8.70 8.70 20.31 20.31 58.02 20.31 20.31 20.31 20.31 81.22 139.24

224 TOPOGEODESIS SRL 62,515.84 0.00 0.00 0.00 0.00 0.00 2,720.22 2,720.22 6,347.18 6,347.18 18,134.80 6,347.18 6,347.18 6,347.18 6,347.18 25,388.72 43,523.53

225 TRANS ANDRE & DENNIS SRL 19,453.76 0.00 0.00 0.00 0.00 0.00 846.48 846.48 1,975.12 1,975.12 5,643.21 1,975.12 1,975.12 1,975.12 1,975.12 7,900.50 13,543.71

226 TRANSPOL SRL 125,344.04 0.00 0.00 0.00 0.00 0.00 5,454.03 5,454.03 12,726.08 12,726.08 36,360.22 12,726.08 12,726.08 12,726.08 12,726.08 50,904.30 87,264.52

227 TRANSPORT PUBLIC URBAN DROBETA SA 968,888.00 0.00 0.00 0.00 0.00 0.00 42,158.74 42,158.74 98,370.39 98,370.39 281,058.26 98,370.39 98,370.39 98,370.39 98,370.39 393,481.57 674,539.83

228TRINK EU COR în faliment, prin lichidator

YNA Consulting SPRL19,740.00 0.00 0.00 0.00 0.00 0.00 858.94 858.94 2,004.19 2,004.19 5,726.25 2,004.19 2,004.19 2,004.19 2,004.19 8,016.74 13,742.99

229 TRITON INDUSTRY SRL 60,672.00 0.00 0.00 0.00 0.00 0.00 2,639.99 2,639.99 6,159.98 6,159.98 17,599.94 6,159.98 6,159.98 6,159.98 6,159.98 24,639.91 42,239.85

230 TRUSTUL PENTRU SERVICII CU UTILAJE DIVERSE SA 44,710.09 0.00 0.00 0.00 0.00 0.00 1,945.45 1,945.45 4,539.38 4,539.38 12,969.65 4,539.38 4,539.38 4,539.38 4,539.38 18,157.51 31,127.16

231 TUNIC PROD SRL 26,713.83 0.00 0.00 0.00 0.00 0.00 1,162.39 1,162.39 2,712.23 2,712.23 7,749.24 2,712.23 2,712.23 2,712.23 2,712.23 10,848.93 18,598.17

232 TURBOGRUP 2000 SRL 21,321.00 0.00 0.00 0.00 0.00 0.00 927.73 927.73 2,164.70 2,164.70 6,184.87 2,164.70 2,164.70 2,164.70 2,164.70 8,658.81 14,843.68

233 TURBONED 56,061.00 0.00 0.00 0.00 0.00 0.00 2,439.35 2,439.35 5,691.83 5,691.83 16,262.36 5,691.83 5,691.83 5,691.83 5,691.83 22,767.31 39,029.67

234 UNION CO SRL 18,881.49 0.00 0.00 0.00 0.00 0.00 821.58 821.58 1,917.02 1,917.02 5,477.21 1,917.02 1,917.02 1,917.02 1,917.02 7,668.09 13,145.29

235 UNIOR-TEPID 265,769.51 0.00 0.00 0.00 0.00 0.00 11,564.30 11,564.30 26,983.36 26,983.36 77,095.31 26,983.36 26,983.36 26,983.36 26,983.36 107,933.43 185,028.73

236 UNIVERSITATEA POLITEHNICĂ DIN TIMIŞOARA 73,120.00 0.00 0.00 0.00 0.00 0.00 3,181.63 3,181.63 7,423.81 7,423.81 21,210.89 7,423.81 7,423.81 7,423.81 7,423.81 29,695.25 50,906.14

237 UPET SA 20,127.68 0.00 0.00 0.00 0.00 0.00 875.81 875.81 2,043.55 2,043.55 5,838.70 2,043.55 2,043.55 2,043.55 2,043.55 8,174.19 14,012.89

238 USTIMEX 70,125.30 0.00 0.00 0.00 0.00 0.00 3,051.33 3,051.33 7,119.76 7,119.76 20,342.18 7,119.76 7,119.76 7,119.76 7,119.76 28,479.05 48,821.23

239 UTI GRUP 47,985.15 0.00 0.00 0.00 0.00 0.00 2,087.95 2,087.95 4,871.89 4,871.89 13,919.69 4,871.89 4,871.89 4,871.89 4,871.89 19,487.57 33,407.26

240 VASILE ALFA RO SNC 39,666.20 0.00 0.00 0.00 0.00 0.00 1,725.98 1,725.98 4,027.28 4,027.28 11,506.50 4,027.28 4,027.28 4,027.28 4,027.28 16,109.11 27,615.61

241 VASITRANS SRL 20,900.05 0.00 0.00 0.00 0.00 0.00 909.41 909.41 2,121.96 2,121.96 6,062.76 2,121.96 2,121.96 2,121.96 2,121.96 8,487.86 14,550.61

242 VEF SA 955,296.00 0.00 0.00 0.00 0.00 0.00 41,567.32 41,567.32 96,990.41 96,990.41 277,115.45 96,990.41 96,990.41 96,990.41 96,990.41 387,961.63 665,077.08

243 VIDALIS IMPEX SRL 23,965.94 0.00 0.00 0.00 0.00 0.00 1,042.82 1,042.82 2,433.24 2,433.24 6,952.12 2,433.24 2,433.24 2,433.24 2,433.24 9,732.97 16,685.09

244 VIGILENT SECURITY SRL 238,527.97 0.00 0.00 0.00 0.00 0.00 10,378.95 10,378.95 24,217.55 24,217.55 69,192.99 24,217.55 24,217.55 24,217.55 24,217.55 96,870.18 166,063.17

245 VODAFONE ROMANIA 25,622.40 0.00 0.00 0.00 0.00 0.00 1,114.89 1,114.89 2,601.42 2,601.42 7,432.63 2,601.42 2,601.42 2,601.42 2,601.42 10,405.68 17,838.31

246VULCAN SA în insolvenţă, prin

administrator judiciar EURO INSOL SPRL73,963.06 0.00 0.00 0.00 0.00 0.00 3,218.32 3,218.32 7,509.41 7,509.41 21,455.45 7,509.41 7,509.41 7,509.41 7,509.41 30,037.63 51,493.08

247 VULTURUL PLEŞUV COM SRL 1,352,315.75 0.00 0.00 0.00 0.00 0.00 58,842.64 58,842.64 137,299.49 137,299.49 392,284.26 137,299.49 137,299.49 137,299.49 137,299.49 549,197.97 941,482.23

248 WEDECOR TECH SRL 13,751.97 0.00 0.00 0.00 0.00 0.00 598.38 598.38 1,396.23 1,396.23 3,989.22 1,396.23 1,396.23 1,396.23 1,396.23 5,584.90 9,574.12

249 WORLD DISTRIB SRL 17,107.75 0.00 0.00 0.00 0.00 0.00 744.40 744.40 1,736.94 1,736.94 4,962.67 1,736.94 1,736.94 1,736.94 1,736.94 6,947.74 11,910.42

250 XELICOP SRL 233,115.00 0.00 0.00 0.00 0.00 0.00 10,143.42 10,143.42 23,667.97 23,667.97 67,622.78 23,667.97 23,667.97 23,667.97 23,667.97 94,671.89 162,294.66

251 ZATON PONOR 13,898.05 0.00 0.00 0.00 0.00 0.00 604.74 604.74 1,411.06 1,411.06 4,031.59 1,411.06 1,411.06 1,411.06 1,411.06 5,644.23 9,675.82

XI

Creditori chirografari acceptati

provizoriu 1,041,527,993.76 0.00 0.00 0.00 0.00 0.00 45,319,487.00 45,319,487.00 105,745,469.00 105,745,469.00 302,129,912.00 105,745,469.00 105,745,469.00 105,745,469.00 105,745,470.00 422,981,877.00 725,111,789.00

1,890,836,106.26 3,215,134.66 24,766,167.00 24,766,167.00 45,154,985.66 97,902,454.32 107,451,560.66 107,451,560.66 190,513,660.66 190,513,660.66 595,930,442.64 190,513,660.66 190,513,660.66 190,513,660.66 190,513,660.66 762,054,642.64 1,455,887,539.59

Note:

Creditori salariati acceptati provizoriu 1

(Butnaru Simona) - Aceasta plata va fi efectuata dupa solutionarea definitiva a contestatiilor la tabelul preliminar

BIROUL ROMÂN DE METROLOGIE LEGALĂ 2 - Aceasta plata va fi efectuata dupa solutionarea definitiva a contestatiilor la tabelul preliminar

TOTAL GENERAL

ANEXA 2 lei

Specificatie TRIM 1 TRIM 2 TRIM 3 TRIM 4 Total Anul 1

I.Incasari din activitatea curenta 93,090,901 157,254,021 156,130,203 202,604,809 609,079,934

Venituri din lucrari si prestari servicii 124,002 124,002 124,002 124,002 496,008

Venituri din vanzari 92,960,698 157,123,818 156,000,000 202,474,606 608,559,122

Venituri din chirii 6,201 6,201 6,201 6,201 24,804

II.Incasari din recuperari creante 0 6,000,000 6,000,000 6,000,000 18,000,000

III.Incasari din vanzari de active 580,000 0 0 0 580,000

TOTAL INCASARI 93,670,901 163,254,021 162,130,203 208,604,809 627,659,934

Cheltuieli cu materiile prime 23,240,175 39,280,955 39,000,000 50,618,652 152,139,781

Cheltuieli cu materialele consumabile 4,372,860 7,348,860 7,348,860 7,348,860 26,419,440

Cheltuieli cu marfurile 96,603 163,279 162,111 210,407 632,400

Cheltuieli cu energia 592,874 1,002,086 994,918 1,291,318 3,881,196

Cheltuieli privind materiale de natura obiectelor de inventar 144,150 144,150 144,150 144,150 576,600

Salarii personal si asimilate 21,305,700 21,305,700 21,305,700 21,305,700 85,222,800

Asigurari si protectie personal 5,882,175 5,882,175 5,882,175 5,882,175 23,528,700

Servicii executate de terti 8,734,926 14,300,778 14,300,778 14,300,778 51,637,260

Ch.financiare 1,101,000 1,101,000 1,101,000 1,101,000 4,404,000

Chirii 117,801 117,801 117,801 117,801 471,204

Certificate verzi si CO2 3,770,806 16,607,988 16,489,200 21,401,566 58,269,559

Impozite si taxe 13,269,003 22,461,699 22,261,412 30,362,083 88,354,197

Alte cheltuieli 1,414,248 1,414,248 1,414,248 1,414,248 5,656,992

Total plati curente 84,042,319 131,130,718 130,522,354 155,498,737 501,194,128

Plata contrib.fond lichid. cf. art 4 (2%) 11,600 120,000 120,000 120,000 371,600

Plata onorariu fix administrator judiciar 502,200 502,200 502,200 502,200 2,008,800

Plata onorariu variabil administrator judiciar (3%) 119,603 921,301 921,301 1,679,765 3,641,971

Plata datorii nascute in perioada de observatie 5,498,208 5,498,208 5,498,208 5,498,208 21,992,832

Plati catre creditori conform program de plata 3,215,135 24,766,167 24,766,167 45,154,986 97,902,454

Total plati 93,389,065 162,938,594 162,330,230 208,453,897 627,111,786

Cash - flow cumulat 281,836 597,263 397,236 548,148 548,148

CASH FLOW PREVIZIONAT la RAAN Drobeta-Turnu Severin

ANUL I

ANEXA 2 lei

Specificatie TRIM 1 TRIM 2 TRIM 3 TRIM 4 Total Anul 2

I.Incasari din activitatea curenta 254,190,698 241,353,818 396,330,000 395,853,818 1,287,728,334

Venituri din lucrari si prestari servicii 200,000 300,000 300,000 300,000 1,100,000

Venituri din vanzari 253,960,698 241,023,818 396,000,000 395,523,818 1,286,508,334

Venituri din chirii 30,000 30,000 30,000 30,000 120,000

II.Incasari din recuperari creante 4,500,000 13,500,000 13,500,000 13,500,000 45,000,000

III.Incasari din vanzari de active 0 0 0 0 0

TOTAL INCASARI 258,690,698 254,853,818 409,830,000 409,353,818 1,332,728,334

Cheltuieli cu materiile prime 38,094,105 36,153,573 59,400,000 59,328,573 192,976,250

Cheltuieli cu materialele consumabile 4,372,860 7,348,860 7,348,860 7,348,860 26,419,440

Cheltuieli cu marfurile 124,838 118,478 194,659 194,425 632,400

Cheltuieli cu energia 766,160 727,131 1,194,671 1,193,234 3,881,196

Cheltuieli privind materiale de natura obiectelor de inventar 144,150 144,150 144,150 144,150 576,600

Salarii personal si asimilate 19,175,130 19,175,130 19,175,130 19,175,130 76,700,520

Asigurari si protectie personal 5,293,959 5,293,959 5,293,959 5,293,959 21,175,836

Servicii executate de terti 5,468,000 4,500,000 4,500,000 4,500,000 18,968,000

Ch.financiare 1,050,000 1,050,000 1,050,000 1,050,000 4,200,000

Chirii 117,801 117,801 117,801 117,801 471,204

Certificate verzi si CO2 22,856,463 21,692,144 35,640,000 35,597,144 115,785,750

Impozite si taxe 48,173,085 45,086,935 75,830,005 75,733,264 244,823,289

Alte cheltuieli 1,350,000 1,350,000 1,350,000 1,350,000 5,400,000

Total plati curente 146,986,550 142,758,161 211,239,234 211,026,540 712,010,485

Plata contrib.fond lichid. cf. art 4 (2%) 90,000 270,000 270,000 270,000 900,000

Plata onorariu fix administrator judiciar 502,200 502,200 502,200 502,200 2,008,800

Plata onorariu variabil administrator judiciar (3%) 3,997,198 3,997,198 7,087,108 7,087,108 22,168,612

Plata datorii nascute in perioada de observatie 0 0 0 0 0

Plati catre creditori conform program de plata 107,451,561 107,451,561 190,513,661 190,513,661 595,930,443

Total plati 259,027,509 254,979,119 409,612,203 409,399,508 1,333,018,340

Cash - flow cumulat 211,337 86,035 303,833 258,142 258,142

CASH FLOW PREVIZIONAT la RAAN Drobeta-Turnu SeverinANUL II

ANEXA 2 lei

Specificatie TRIM 1 TRIM 2 TRIM 3 TRIM 4 Total Anul 3 Total General

I.Incasari din activitatea curenta 466,200,698 479,563,818 479,240,000 479,763,818 1,904,768,334 3,801,576,602

Venituri din lucrari si prestari servicii 210,000 210,000 210,000 210,000 840,000 2,436,008

Venituri din vanzari 465,960,698 479,323,818 479,000,000 479,523,818 1,903,808,334 3,798,875,790

Venituri din chirii 30,000 30,000 30,000 30,000 120,000 264,804

II.Incasari din recuperari creante 0 0 0 0 0 63,000,000

III.Incasari din vanzari de active 12,500,000 12,500,000 12,500,000 12,500,000 50,000,000 50,580,000

TOTAL INCASARI 478,700,698 492,063,818 491,740,000 492,263,818 1,954,768,334 3,915,156,602

Cheltuieli cu materiile prime 116,490,175 119,830,955 119,750,000 119,880,955 475,952,084 821,068,114

Cheltuieli cu materialele consumabile 4,372,860 7,348,860 7,348,860 7,348,860 26,419,440 79,258,320

Cheltuieli cu marfurile 154,781 159,220 159,112 159,286 632,400 1,897,200

Cheltuieli cu energia 949,930 977,173 976,513 977,581 3,881,196 11,643,588

Cheltuieli privind materiale de natura obiectelor de inventar 144,150 144,150 144,150 144,150 576,600 1,729,800

Salarii personal si asimilate 18,216,375 18,216,375 18,216,375 18,216,375 72,865,500 234,788,820

Asigurari si protectie personal 5,029,260 5,029,260 5,029,260 5,029,260 20,117,040 64,821,576

Servicii executate de terti 8,734,926 14,300,778 14,300,778 14,300,778 51,637,260 122,242,520

Ch.financiare 1,101,000 1,101,000 1,101,000 1,101,000 4,404,000 13,008,000

Chirii 117,801 117,801 117,801 117,801 471,204 1,413,612

Certificate verzi si CO2 41,936,463 43,139,144 43,110,000 43,157,144 171,342,750 345,398,059

Impozite si taxe 81,663,496 82,011,210 81,953,107 82,047,096 327,674,909 660,852,394

Alte cheltuieli 1,350,000 1,350,000 1,350,000 1,350,000 5,400,000 16,456,992

Total plati curente 280,261,217 293,725,925 293,556,956 293,830,285 1,161,374,383 2,374,578,996

Plata contrib.fond lichid. cf. art 4 (2%) 250,000 250,000 250,000 250,000 1,000,000 2,271,600

Plata onorariu fix administrator judiciar 502,200 502,200 502,200 502,200 2,008,800 6,026,400

Plata onorariu variabil administrator judiciar (3%) 7,087,108 7,087,108 7,087,108 7,087,108 28,348,433 54,159,016

Plata datorii nascute in perioada de observatie 0 0 0 0 0 21,992,832

Plati catre creditori conform program de plata 190,513,661 190,513,661 190,513,661 190,513,661 762,054,643 1,455,887,540

Total plati 478,614,186 492,078,894 491,909,925 492,183,254 1,954,786,258 3,914,916,384

Cash - flow cumulat 344,654 329,579 159,654 240,218 240,218 X


ANUL III


ANUL III

Anexa 3

1 A.N.R.S.P.S. UT 515 BUCURESTI 168,306,949.85 168,306,949.85

168,306,949.85 168,306,949.85

Note:

Sumă propusa la distribuire

Regiei Autonome pentru Activităti Nucleare Drobeta Turnu Severin

Sume de distribuit catre creditori admisi provizoriu din tabelul definitiv de creante a

Achitarea sumei de 61.463.619,76 lei din creanta ANRSPS UT 515 se va face conform unui grafic de stingere a obligatiilor reciproce.

Sumele propuse la distribuire vor fi esalonate la plata dupa solutionarea definitiva a contestatiilor la tabelul preliminar al creantelor incepand cu trimestrul urmator

Platile efective catre acest creditor se vor face dupa finalizarea operatiunii de stingere a obligatiilor reciproce.

TOTAL CREDITOR PRIORITAR CU CREANTA PROVIZORIE

CREDITOR PRIORITAR CU CREANTA PROVIZORIE

Nr. crt. DENUMIRE CREDITORSumă acceptată

provizoriu

Anexa 4

1 BEJ CIMPU ROBERT 62,049.60 62,049.60

2 CABINET AVOCAT DUMITRAŞCU DRAGOŞ 280,240.00 280,240.00

3 G.S.R. GROUP SRL TR SEVERIN prin Cab. Av. Dumitraşcu Dragoş 4,231.60 4,231.60

4 QUASIT SYSTEMS SRL, prin mandatar SC Kontrol Debit SRL 125,082.24 125,082.24

5 TMUCB SA, prin mandatar SC Kontrol Debit SRL 475,485.84 475,485.84

6 REMARUL 16 FEBRUARIE SA 4,448.36 4,448.36

7 TERMOPRO EDIL SRL, prin mandatar SC KONTROL DEBIT SRL 807,505.70 807,505.70

1,759,043.34 1,759,043.34

Nota:


CREDITORI ACCEPTATI PROVIZORIU CU CREANTA GARANTATA IN MOD

PROVIZORIU

TOTAL CREDITORI ACCEPTATI PROVIZORIU CU CREANTA GARANTATA IN MOD

PROVIZORIU




provizoriuSumă propusa la distribuire

Anexa 5

1 BUTNARU SIMONA 2,918.00 2,918.00

2,918.00 2,918.00

Nota:


CREANTE SALARIALE PROVIZORIU ACCEPTATE

TOTAL CREANTE SALARIALE PROVIZORIU ACCEPTATE





Anexa 6

1 BIROUL ROMÂN DE METROLOGIE LEGALĂ 3,464.56 3,464.56

3,464.56 3,464.56

Nota:


CREANTE ADMISE PROVIZORIU INCADRATE PROVIZORIU CA SI BUGETARE

TOTAL CREANTE ADMISE PROVIZORIU INCADRATE PROVIZORIU CA SI

BUGETARE





Anexa 7

1 AMV STYLE, prin administrator judiciar Activ Management Lichidare Recuperare Creanţe IPURL 3,279,620.90 2,283,272.07

2ARCELORMITTAL DISTRIBUTION ROMANIA, prin mandatar Coface Romania Credit Management

Services2,137,048.87 1,487,813.42

3 AUTORO SRL 17,279,147.32 12,029,742.36

4 Ax Perpetuum 1,000,000.00 696,200.00

5 BANCPOST S.A. 15,834,444.64 11,023,940.36

6 BAU CENTER Vest 2,170,000.00 1,510,754.00

7 C&C MH CONFORT SRL 34,217,667.89 23,822,340.39

8 CATERPILLAR FINANCIAL SERVICES POLAND prin Musat &Asociatii SPARL 2,000,000.00 1,392,400.00

9 CCW PROIECT SRL 1,000,000.00 696,200.00

10 Clinic Invest SRL 36,145.00 25,164.15

11 COMPLEXUL EN.OLTENIA 37,656,982.18 26,216,790.99

12 CONAR SA 19,615,696.00 13,656,447.56

13 CONFORT SA TIMISOARA 663,786,220.43 462,127,966.66

14 CRESCO SRL 105,377.11 73,363.54

15 DIVINOL LUBRICANTS SRL 248,082.05 172,714.72

16 DNS BIROTICA SRL PRIN SCPA PSBH Popescu&Asociaţii 24,097.37 16,776.59

17 ELECTROVAL SOUND SRL 305,986.89 213,028.07

18 ELECTROTERMOMETRIA SRL 3,000.00 2,088.60

19 ELSACO ELECTRONIC SRL 70,563.50 49,126.31

20 ENCAZ SRL 1,070,056.84 744,973.57

21 ENERGOMONTAJ SA 72,778.65 50,668.50

22 EUROARMATURA SRL 974,673.90 678,567.97

23 EXIM BANK BANCA DE EXPORT IMPORT A ROMÂNIEI 51,100,755.47 35,576,345.96

24 FEPA TRADING SRL 46,193.25 32,159.74

25 GEALAN ROMANIA 67,539.00 47,020.65

CREANTE CHIROGRAFARE ADMISE PROVIZORIU




provizoriu

Sumă propusa la

distribuire

26 GENERAL CONF GRUP SRL BUCURESTI 58,572.80 40,778.38

27 HAIV SRL, prin SC Urban şi Asociaţii Debts Management SRL 9,910.58 6,899.75

28 HIDROMATIC SISTEM SRL 13,100.60 9,120.64

29 INTERACTIV GRUP ELADA SRL prin SC URBAN ŞI ASOCIAŢII DEBTS MANAGEMENT SRL 156,361.72 108,859.03

30 INTREŢINERE SI REPARAŢII LOCOMOTIVE SI UTILAJE - CFR IRLU SA 66.63 46.39

31 IZOMETAL Magellan SA 157,352,597.41 109,548,878.32

32 KAUFOF COM SRL 2,492,196.19 1,735,066.99

33 MANINTER CAR SRL 263,553.73 183,486.11

34 MANON LESCAUT SRL 1,000,000.00 696,200.00

35 MARFIN BANK (ROMANIA) 5,000,000.00 3,481,000.00

36 MCT IMPEX 4,895,814.00 3,408,465.71

37 MECANOENERGETICA SA TR.SEVERIN 636,218.00 442,934.97

38 POLYSTART CLIMA SYSTEMS SRL 1,077,899.95 750,433.95

39 POWER NET CONSULTING SRL 1,191.73 829.68

40 PREMET IMI SRL în faliment, prin lichidator judiciar Insolvenţa SM SPRL Satu Mare 20,832.00 14,503.24

41 PRESCONSTRUCT OAS 659,696.51 459,280.71

42 S.P.E.E.H. HIDROELECTRICA SA BUCUREŞTI- SUC HIDROCENTRALE PORTILE DE FIER 1,775,690.75 1,236,235.90

43 SIDMA ROMANIA, prin mandatar Coface Romania Credit Management Services 1,150,000.00 800,630.00

44 SUPPLIERS CONCEPT SRL 138,483.56 96,412.25

45 TEHNOSUD ENGINEERING SRL 3,161,900.08 2,201,314.84

46 TINMAR IND SA 2,868,171.47 1,996,820.98

47 TRUST 3 CONSTRUCTII SA 1,283,864.77 893,826.65

48 TUNIC PROD SRL 38,251.68 26,630.82

49 UNICREDIT LEASING CORPORATION IFN SA 3,000,000.00 2,088,600.00

50 UPET SA 79,174.30 55,121.15

51 WAY OUT 292,368.04 203,546.63

1,041,527,993.76 725,111,789.26

Nota:


TOTAL CREANTE CHIROGRAFARE ADMISE PROVIZORIU

Anexa 7

1 AMV STYLE, prin administrator judiciar Activ Management Lichidare Recuperare Creanţe IPURL 3,279,620.90 2,283,272.07

2ARCELORMITTAL DISTRIBUTION ROMANIA, prin mandatar Coface Romania Credit Management

Services2,137,048.87 1,487,813.42

3 AUTORO SRL 17,279,147.32 12,029,742.36

4 Ax Perpetuum 1,000,000.00 696,200.00

5 BANCPOST S.A. 15,834,444.64 11,023,940.36

6 BAU CENTER Vest 2,170,000.00 1,510,754.00

7 C&C MH CONFORT SRL 34,217,667.89 23,822,340.39

8 CATERPILLAR FINANCIAL SERVICES POLAND prin Musat &Asociatii SPARL 2,000,000.00 1,392,400.00

9 CCW PROIECT SRL 1,000,000.00 696,200.00

10 Clinic Invest SRL 36,145.00 25,164.15

11 COMPLEXUL EN.OLTENIA 37,656,982.18 26,216,790.99

12 CONAR SA 19,615,696.00 13,656,447.56

13 CONFORT SA TIMISOARA 663,786,220.43 462,127,966.66

14 CRESCO SRL 105,377.11 73,363.54

15 DIVINOL LUBRICANTS SRL 248,082.05 172,714.72

16 DNS BIROTICA SRL PRIN SCPA PSBH Popescu&Asociaţii 24,097.37 16,776.59

17 ELECTROVAL SOUND SRL 305,986.89 213,028.07

18 ELECTROTERMOMETRIA SRL 3,000.00 2,088.60

19 ELSACO ELECTRONIC SRL 70,563.50 49,126.31

20 ENCAZ SRL 1,070,056.84 744,973.57

21 ENERGOMONTAJ SA 72,778.65 50,668.50

22 EUROARMATURA SRL 974,673.90 678,567.97

23 EXIM BANK BANCA DE EXPORT IMPORT A ROMÂNIEI 51,100,755.47 35,576,345.96

24 FEPA TRADING SRL 46,193.25 32,159.74

25 GEALAN ROMANIA 67,539.00 47,020.65

CREANTE CHIROGRAFARE ADMISE PROVIZORIU




provizoriu

Sumă propusa la

distribuire

26 GENERAL CONF GRUP SRL BUCURESTI 58,572.80 40,778.38

27 HAIV SRL, prin SC Urban şi Asociaţii Debts Management SRL 9,910.58 6,899.75

28 HIDROMATIC SISTEM SRL 13,100.60 9,120.64

29 INTERACTIV GRUP ELADA SRL prin SC URBAN ŞI ASOCIAŢII DEBTS MANAGEMENT SRL 156,361.72 108,859.03

30 INTREŢINERE SI REPARAŢII LOCOMOTIVE SI UTILAJE - CFR IRLU SA 66.63 46.39

31 IZOMETAL Magellan SA 157,352,597.41 109,548,878.32

32 KAUFOF COM SRL 2,492,196.19 1,735,066.99

33 MANINTER CAR SRL 263,553.73 183,486.11

34 MANON LESCAUT SRL 1,000,000.00 696,200.00

35 MARFIN BANK (ROMANIA) 5,000,000.00 3,481,000.00

36 MCT IMPEX 4,895,814.00 3,408,465.71

37 MECANOENERGETICA SA TR.SEVERIN 636,218.00 442,934.97

38 POLYSTART CLIMA SYSTEMS SRL 1,077,899.95 750,433.95

39 POWER NET CONSULTING SRL 1,191.73 829.68

40 PREMET IMI SRL în faliment, prin lichidator judiciar Insolvenţa SM SPRL Satu Mare 20,832.00 14,503.24

41 PRESCONSTRUCT OAS 659,696.51 459,280.71

42 S.P.E.E.H. HIDROELECTRICA SA BUCUREŞTI- SUC HIDROCENTRALE PORTILE DE FIER 1,775,690.75 1,236,235.90

43 SIDMA ROMANIA, prin mandatar Coface Romania Credit Management Services 1,150,000.00 800,630.00

44 SUPPLIERS CONCEPT SRL 138,483.56 96,412.25

45 TEHNOSUD ENGINEERING SRL 3,161,900.08 2,201,314.84

46 TINMAR IND SA 2,868,171.47 1,996,820.98

47 TRUST 3 CONSTRUCTII SA 1,283,864.77 893,826.65

48 TUNIC PROD SRL 38,251.68 26,630.82

49 UNICREDIT LEASING CORPORATION IFN SA 3,000,000.00 2,088,600.00

50 UPET SA 79,174.30 55,121.15

51 WAY OUT 292,368.04 203,546.63

1,041,527,993.76 725,111,789.26

Nota:


TOTAL CREANTE CHIROGRAFARE ADMISE PROVIZORIU

SITUATIA PLATILOR CATRE CREDITORI LA R.A.A.N. DR TR … · ANEXA 1 TRIM I TRIM II TRIM III TRIM IV...

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