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Tribunalul Bucuresti Secfia a Vll-a Civila
Dosar numarul 12297/3/2016
Administrator judiciar: EURO INSOL SPRL
Debitor: Prospectiuni S.A.
EURO - InsolSee state profesionalS de recrganizare §i lichidare
Intr/re / le§ire
. D a t a /& i
o EURO InsolSocietate p ro fes iona la de reorgan izare si lich id are
Bucuresti. Opera CenterStr Costache Negri nr. I -5. et.3, sector 5021/3354509: 021/3354431; 021/3350416
officeffeuro inso l eu w w w euroinsol eu
TABELUL PRELIMINAR DE CREANTE IMPOTRIVA AVERII DEBITORULUI PROSPECTIUNI S.A.
intocmit in conformitate cu art. 110 don Legea 85/2014
Nr. Creditor C a Wii |lCreanta solicitata Creanta
^ H r r t i c a i n Ip i
Creantac i i h
% din % din OBSERVATIICrt
o c U I U I d l c b
LEI EURO USDdUl lM O C I I II I d
1 conform legii |ClU l l l lo C I o U U
conditiecategone total
I CREANTE ALE CREDITORILOR BENEFICIARI Al UNEI CAUZE DE PREFERINTA - art. 159 pet. 3:
1 AIG EUROPE LIMITEDsediul ales la Schoenherr & Asociatii SCA, in Bucuresti, bd. Dacia, nr. 30, et. 4, Sector 1
0.00 2,498,011.76 0.00 10,618,643.52 0.00 21.1443% 12.7259%Creanta care beneficiaza de o cauza de
preferinta Creanta in suma de 56.083,37 euro nu este datorata
2ANAF DIRECTIA GENERALA DE ADMINISTRARE A MARILOR CONTRIBUABILI
Strada Lucretiu Patrascanu, Nr. 10, Sector 3, Bucuresti
174,059,852.80 0.00 0.00 10,391,731.00 0.00 20.6925% 12.4539%Creanta care beneficiaza de o cauza de
preferinta. Creanta in suma de 163.668.121,8 lei nu este datorata
3 BANCA COMERCIALA ROMANA S.A. Bd. Regina Elisabeta nr 5, Sector 3, Bucuresti
7,787,666.23 0.00 0.00 7,787,666.23 0.00 15.5071% 9.3331%Creanta care beneficiaza de o cauza de
preferinta
4 BANCA DE EXPORT IMPORT A ROMANIEI EXIMBANK S.A.
Strada Barbu Delavrancea 6,Sector 1, Bucuresti
1,021,086.31 0.00 0.00 1,021,086.31 0.00 2.0332% 1.2237% Creanta care beneficiaza de o cauza de preferinta
5 DEUTSCHE LEASING ROMANIA IFN SAStr. Gara Herastrau nr. 2-4, Sector 2, Bucuresti
28,346.83 461,420.24 0.00 0.00 0.00 0.0000% 0.0000% Creanta nu este datorata la data deschiderii procedurii de insolventa
6EXPORT - IMPORT BANK OF THE UNITED STATES
prin Clifford Chance Badea SCA, str. Academiei, nr. 28-30, Cladirea Excelsior Business Center, et. IQ- 12, Sector 1, Bucuresti
3,013,471.67 0.00 0.00 3,013,471.67 0.00 6.0006% 3.6115%Creanta care beneficiaza de o cauza de
preferinta
7 EXPORT DEVELOPMENT CANADA
prin Clifford Chance Badea SCA, str. Academiei, nr. 28-30, Cladirea Excelsior Business Center, et. IQ- 12, Sector 1, Bucuresti
1,500,068.60 0.00 0.00 1,500,068.60 0.00 2.9870% 1.7978%Creanta care beneficiaza de o cauza de
preferinta
8 LIBRA INTERNET BANK S.A.Strada Semilunei 4-6, Sector 2, Bucure$ti
5,337,028.04 0.00 0.00 5,337,028.04 0.00 10.6273% 6.3961% Creanta care beneficiaza de o cauza de preferinta
9 MERCEDES BENZ LEASING IFN S.A.
cu sediul procesual ales la Maravela si Asociatii Bd. Barbu Delavrancea, Nr. 6A, cladirea C, parter, sector 1, Bucuresti
7,662.32 0.00 0.00 7,662.32 0.00 0.0153% 0.0092%Creanta care beneficiaza de o cauza de
preferinta
Page 1 of 12
Creanta solicitata Creanta Creanta---------------- admisa in lei admisa subLEI EURO USD conform legu_____ conditie
% din % din OBSERVATIIcategorie total
10 MITCHAM EUROPE KFTprin Av. Dana Radulescu, Str. Barbu Delavrancea nr. 6A, cladirea C, parter, Sector 1, Bucuresti
0 0.00 2,491,545.78 9,797,007.16 0.00 19.5082% 11.7412%Creanta care beneficiaza de o cauza de
preferinta
11 MOTORACTIVE IFN SASos. Fabrica de Glucoza nr. 5, Novo Park 3, corp F, et. 4, sector 2, Bucuresti
207,685.48 0.00 0.00 207,685.48 0.00 0.4136% 0.2489%Creanta care beneficiaza de o cauza de
preferinta
12PORSCHE LEASING ROMANIA IFN S.A. PORSCHE BROKER DE ASIGURARE SRL
cu sediul procesual ales la Cab. Av. Macarescu Criana, Str. Prof. Dr. Victor Babes, nr. 3, Sector 5, Bucuresti
79,185.90 0.00 0.00 26,357.97 0.00 0.0525% 0.0316%
Creanta care beneficiaza de o cauza de preferinta. Creanta in suma de
52.827,93 lei nu este datorata la data deschiderii procedurii de insolventa
13 TIRIAC LEASING IFN SA B-dul. Expozitiei nr. 2 sector 1, Bucuresti
47,087.71 0.00 0.00 47,087.71 0.00 0.0938% 0.0564% Creanta care beneficiaza de o cauza de preferinta
14UNICREDIT LEASING CORPORATION IFN S.A.
prin Mocanu si Asociatii SPRL Str. Jean Louis Calderon, nr 70, Sector 2 Bucuresti
464,366.93 0.00 0.00 464,366.93 0.00 0.9247% 0.5565%Creanta care beneficiaza de o cauza de
preferinta
Total creante - art. 159 pet. 3 0.00
II CREANTE IZVORATE DIN RAPORTURI DE MUNCA - art. 161 pet. 3:
1 CREANTE SALARIALE CONFORM ANEXA
0.00 0.00 0.00 5,840,830.75 0.00 98.5796% 6.9999% Salarii neachitate conform listei transmisa de debitoare
2 ANGHEL ANDREITA-NICOLETA Bd. Eroilornr. 23, Bl. C1, Sc. B, et. 4, ap. 14, Sector 5, Bucuresti
25,937.30 0.00 0.00 25,937.30 0.00 0.4378% 0.0311%
Creante salariale restante conform sentinta T. ARGES nr.553 din
14.03.2016 in D. 5098/109/2015 - fost salariat
3 BERAR ANDREEA ELENAStr. Calistrat Hogas, nr 24-26, sc. 1, ap. 29, sector3, Bucuresti
21,596.63 0.00 0.00 21,596.63 0.00 0.3645% 0.0259%Creante salariale restante conform
sentinta TMB nr.1355 din 08.02.2016 in D. 36421/3/2015 - fost salariat
4 CABARKAPAIRENAprin SCA Stratula Mocanu si Asociatii, Str. Louis Pasteur, nr. 39, et. 1, Sector 5, Bucuresti
0.00 19,794.00 0.00 0.00 0.00 0.0000% 0.0000% Creanta nu este datorata
5 DUBRAVKO BOBICprin Cab. Av. Stanescu Catalin Gabriel, Str. Marasesti, nr. 210, Ploiesti, Prahova
0.00 173,711.60 0.00 0.00 0.00 0.0000% 0.0000% Creanta nu este datorata
6 DUMITRESCU VIORELBd. Chisinau, nr. 8, bl. M2, sc. B, et.6, ap.63, Sector 2, Bucuresti 36,625.00 0.00 0.00 36,625.00 0.00 0.6181% 0.0439%
Creante salariale restante conform sentinta TMB nr.3770 din 16.04.2015 in
D. 6786/3/2014 - fost salariat
7 IGOR KIRIN Serbia, Novi Sad, str. Modene 1 0.00 130.324,43 0.00 0.00 0.00 0.0000% 0.0000% Creanta nu este datorata
8 VLADIMIR ULYANOVprin SCPA Bordianu si Asociatii, Str. Tudor Vianu, nr. 25-27, parter, ap. 2, Sector 1, Bucuresti
0.00 176,739.07 0.00 0.00 0.00 0.0000% 0.0000% Creanta nu este datorata
9 ZELJKO KIRINprin SCPA Bordianu si Asociatii, Str. Tudor Vianu, nr. 25-27, parter, ap. 2,Sector 1, Bucuresti
0.00 1,720,501.37 0.00 0.00 0.00 0.0000% 0.0000% Creanta nu este datorata
Total creante - art. 161 pet. 3 0.00 5,924,989.68 0.00 100.0000% 7.1008%
Page 2 of 12
Creanta solicitata Creanta CreantaSediul ales admisa in lei admisa sub
LEI EURO USD conform legii conditie
% din categone
OBSERVATII
III CREANTE BUGETARE - art. 161 pet. 5:
1ANAF DIRECTIA GENERALA DE ADMINISTRARE A MARILOR CONTRIBUABILI
Strada Lucretiu Patrascanu, Nr. 10, Sector 3, Bucuresti
7,351,762.00 0.00 0.00 7,351,762.00 0.00 119037.5972% 8.8107% Creanta bugetara
2ANCOM - AUTORITATEA NATIONALA PENTRU ADMINISTRARE SI REGLEMENTARE IN COMUNICATII
Strada Delea Noua nr. 2, sector 3, Bucuresti
36,170.00 0.00 0.00 28,948.00 0.00 468.7176% 0.0347%Creanta in suma de 7.222 lei este
nascuta ulterior deschiderii procedurii insolventei
3 PRIMARIA COMUNEI LEORDENISat Leordeni, Com. Leordeni, Jud. Arges
14,014.00 0.00 0.00 14,014.00 0.00 226.9106% 0.0168% Creanta bugetara
4 PRIMARIA MOGOSOAIASos. Bucuresti Targoviste, nr. 138, Comuna Mogosoaia, Jud. Ilfov 8,541.00 0.00 0.00 8,541.00 0.00 138.2934% 0.0102% Creanta bugetara
5 PRIMARIA ORASULUI SINAIA Sinaia, b-dul Carol I. nr. 47 10.987.32 0.00 0.00 10,987.32 0.00 177.9035% 0.0132% Creanta bugetara
Total creante - art. 161 pet. 5 7,421.474.32 0.00 0.00 7,414.252.32 0.00 8.8856%
IV CREANTE REPREZENTAND SUME DATORATE DE DEBITOR UNOR TERTI - art. 161 pet. 6:
1 GUTUNOIU MIHAELA FELICIAStr. George Enescu, nr. 6, bl. G1, ap. 23, Barlad, Vaslui
1,784.00 0.00 0.00 1,784.00 0.00 28.8860% 0.0021%Pensie intretinere minor conform
sentintei civile emisa de Judecatoria Barlad nr 2950/21.10.2010
2 NEDELCU DARIAStr. Gh. Gr. Cantacuzino, nr. 242, et. 4, ap. 17, Ploiesti, Prahova
0.00 0.00 0.00 0.00 0.0000% 0.0000%
Pensie alimentara conform sentintei civile emisa de Judecatoria Ploiesti nr
12167/16.11.2011 in dosarul 9673/281/2011. Nu este precizat
cuantumul creantei solicitate
3 PASCA IONICAStr. Intrarea Movilitei, nr. 3, Sector 1, Bucuresti
2,817.00 0.00 0.00 2,817.00 0.00 45.6120% 0.0034%Pensie alimentara conform sentintei
civile emisa de TMB nr 556 R 18.03.2010 in dosarul 32652/299/2009
4 CONSTANTIN MARIA STR. Viilor nr. 19, Costesti, jud. Arges 1,575.00 0.00 0.00 1,575.00 0.00 25.5019% 0.0019%
Pensie intretinere minor conform sentintei civile emisa de Judecatoria Costesti nr 302/16.03.2010 in dosarul
nr. 1061/214/2009
Total creante - art. 161 pet. 6 6.176.00 0.00 0.00 6,176.00 0.00 100.0000% 0.0074%
Page 3 of 12
Creanta solicitata CreantaCreditor Sediul ales admisa in lei
LEI EURO USD conform legii
Creanta % din % dinadmisa sub OBSERVATII
conditiecategorie total
NrCrt
V CREANTE CHIROGRAFARE - art.151 pet. 8:
1 A TECH ELECTRONICA SRL Str. Horei, nr. 8, et. 2, ap. 3, sector 2, Bucuresti
8,588.03 0.00 0.00 8,588.03 0.00 0.0595% 0.0103%Facturi neachitate - livrari bunuri si
prestari servicii
2 A.G.E.R GRUP SRLStr. Putul lui Craciun Nr. 36A, Sector 1, Bucuresti
4,496.00 0.00 0.00 4,496.00 0.00 0.0312% 0.0054% Facturi neachitate - prestari servicii
3 ACATREX SRL Bd. Republicii, Bl. 2, Sc. 1, Ap. 10 Tarqu Jiu, Gorj
4,910.40 0.00 0.00 4,910.40 0.00 0.0340% 0.0059% Facturi neachitate - prestari servicii
4 AGEXIMCO SRLBd. Mara$e?ti nr. 25, sector 4, Bucuresti
8,084.28 0.00 0.00 8,084.28 0.00 0.0560% 0.0097% Facturi neachitate - prestari servicii
5 AGROMEC RADAUTI SAcu sediul procesual la URBAN & ASOCIATII SRL, Bd. Preciziei, Nr. 1, et. 4, Sector 6, Bucuresti
12,177.48 0.00 0.00 12,177.48 0.00 0.0844% 0.0146% Facturi neachitate - prestari servicii
6 AIR LIQUIDE ROMANIA SRLB-dul Mircea Eliadenr. 18, intrarea B, et. 1, sector 1, Bucuresti 2,301.99 0.00 0.00 2,301.99 0.00 0.0160% 0.0028% Facturi neachitate - marfa livrata
7 AL.GE.R'S COM XXI SRL
cu sediul procesual la Cab. Av. George Mihai Florea str. C. Radulescu- Motru nr 16, Bl. 21, Sc. D, Ap. 151, Sector 4, Bucuresti
12,063.95 0.00 0.00 11,463.95 0.00 0.0795% 0.0137%Suma de 600 lei nu este datorata de
societate (onorariu avocatial)
8 ALFRED EBEDprin SCPA Hammond Minciu si Asociatii Str. Buzesti, nr. 75-77, sector 1, Bucuresti
87,494.50 0.00 0.00 87,494.50 0.00 0.6065% 0.1049% Facturi neachitate servicii consultanta
9 ANERO IMPEX SRLStr. Jiului, 95, Bucuresti-Sector 1, Bucuresti
1,776.00 0.00 0.00 1,776.00 0.00 0.0123% 0.0021% Facturi neachitate - prestari servicii
10 APA NOVA SAStr. Aristide Demetriade nr.2, sector 1, Bucure§ti
13,101.11 0.00 0.00 13,101.11 0.00 0.0908% 0.0157%Facturi neachitate - contravaloare furnizare alimentare apa potabila
11 APISORELIA S.R.L.Piatra Neamt, str. Mihai Stamatin, nr. 13, etaj 1, judetul Neamt
1,454.11 0.00 0.00 1,454.11 0.00 0.0101% 0.0017% Facturi neachitate - prestari servicii
12 ARMOS SERVICES SRLStr. Libertatii nr. 61, Tg. Mures, Mures
49,430.05 0.00 0.00 49,430.05 0.00 0.3427% 0.0592% Facturi neachitate - marfa livrata
13ATLAS COPCO FINANCIAL SOLUTION AB
prin SCA Voinescu si Asociatii Str. Scoala Floreasca nr. 3A, Sector 1, Bucuresti
0.00 714,061.31 0.00 3,152,200.38 0.00 21.8522% 3.7777%Creanta in suma de 8.381,68 euro nu
este datorata la data deschiderii procedurii de insolventa
14AUGSBURG INTERNATIONAL IMPEX SRL
Autostrada Bucuresti- Pitesti, Soseaua de Centura nr. 5-6, Bucuresti
61,049.67 0.00 0.00 61,049.67 0.00 0.4232% 0.0732% Facturi neachitate - marfa livrata
15 BADUC SAstr. Vigoniei nr.5-7, Sector 5, Bucuresti
1,208.52 0.00 0.00 1,208.52 0.00 0.0084% 0.0014% Facturi neachitate - marfa livrata
16BAZA DE APROVIZIONARE SI DESFACERE A INDUSTRIEI (B.A.D.I.) SRL
Str. Agricultori nr.1, Buftea, llfov 971.04 0.00 0.00 971.04 0.00 0.0067% 0.0012% Facturi neachitate - marfa livrata
17 BCR Leasing IFN SAPiata Alba Iulia Nr 8, Bl. 17, Sector 3, Bucuresti 1,102,631.60 0.00 0.00 0.00 1,102,631.60 0.0000% 0.0000%
Creanta inscrisa sub conditia neincasarii creantei de la debitorul
principal
Page 4 of 12
Sediul alesCreanta solicitata
EURO
Creanta admisa in lei conform legii
Creanta admisa sub
conditie
% din categorie
OBSERVATII
18 BIROUL ROMAN DE METROLOGIE LEGALA
Sos. Vitan Barze§ti nr. 11, sector 4, Bucuresti
405.60 0.00 0.00 405.60 0.00 0.0028% 0.0005% Facturi neachitate - prestari servicii
19 BOLLORE LOGISTICS ROMANIA SRLcu sediul procesual la URBAN & ASOCIATII SRL, Bd. Preciziei, Nr. 1, et. 4, Sector 6, Bucuresti
59,491.51 0.00 0.00 59,491.51 0.00 0.4124% 0.0713% Facturi neachitate - prestari servicii
20 CALBERSON ROMANIA SAcu sediul procesual ales Bd. Preciziei, Nr. 1, et. 4, Sector 6, Bucuresti
239,757.02 0.00 0.00 239,757.02 0.00 1.6621% 0.2873% Facturi neachitate - prestari servicii
21 CARBOCHIM SA Piata 1 Mai, nr.3, Cluj Napoca, Cluj 1,612.25 0.00 0.00 1,612.25 0.00 0.0112% 0.0019% Facturi neachitate - prestari servicii
22 CASA CAPSA SA Calea Victoriei nr.36, sector 1, Bucuresti 12,920.98 0.00 0.00 12,920.98 0.00 0.0896% 0.0155% Facturi neachitate prestari servicii
23 CENTRUL DE SOFT PRO SRLStr. Preciziei nr 24, et 1, biroul E1-23 31, CLADIREA h5 West Gate Building, Sector6, Bucuresti
6,292.27 0.00 0.00 6,292.27 0.00 0.0436% 0.0075% Facturi neachitate - prestari servicii
24CERTASIG - SOCIETATE DE ASIGURARE SI REASIGURARE S.A.
Str. Nicolae Caramfil nr. 61B, sector 1, Bucuresti
458,700.76 0.00 0.00 0.00 458,700.76 0.0000% 0.0000%
Creanta sub conditia platii in favoarea debitoarei sau in favoarea societatilor pentru care a garantat debitoarea a
despagubirilor rezultand din politele de asigurare
25 CHIMEXIM SABdul Regina Elisabeta nr. 7-9, sector 3, Bucuresti
13,274.00 0.00 0.00 13,274.00 0.00 0.0920% 0.0159% Facturi neachitate - marfa livrata
26 CIUREA ANA MARIA PFAStr. Prof. Stanculesc, nr. 78, com Teslui, Jud. Olt
3,062.80 3,062.80 0.00 0.0212% 0.0037% Despagubire conform acord
27COMPANIA NATIONALA DE CAI FERATE "CFR" SA Sucursala Regionala CF Timisoara
Str. Garii nr 2, Timisoara, Timis 5,671.69 0.00 0.00 5,671.69 0.00 0.0393% 0.0068% Facturi neachitate - prestari servicii
28 CULECI CONSTANTIN Sat Cocoru, comuna Galicea, judetul Valcea
455.00 455.00 0.00 0.0032% 0.0005% Despagubire conform acord
29 CUMPANA 1993 SRLStr. Alexander von Humboldt Nr. 10, Sector 3, Bucuresti
5,512.75 0.00 0.00 5,512.75 0.00 0.0382% 0.0066% Facturi neachitate - prestari servicii
30 DASMESDAR SRLStr. Parcului bl. A11, sc. 2 ap. 16, nr. 1, lanca, Jud. Braila
6,510.00 0.00 0.00 6,510.00 0.00 0.0451% 0.0078% Facturi neachitate - prestari servicii
31 DIRECT DATA TECHNOLOGY SRL Str. Cernica nr. 6, et 6, sector 2, Bucuresti
271,869.36 0.00 0.00 271,869.36 0.00 1.8847% 0.3258% Facturi neachitate - prestari servicii
32DIRECTIA JUDETEANA PENTRU SPORT SI TINERET ARGES
str. Grivi^ei, nr 1-3. Pitesti, Arges 111,156.78 0.00 0.00 103,920.60 0.00 0.7204% 0.1245%Pentru creanta in suma de 7.236,18 lei,
reprezentand penalitati, nu s-a prezentat modalitatea de calcul
33 DOBRICA ELENALoc. Verdea, comuna Sutesti, judetul Valcea, cod postal 247670 0.00 0.00 0.00 0.00 0.00 0.0000% 0.0000% Nu este precizat cuantumul crerantei
34 DOBRINESCU MIHAI RADU SORINSat Cocvoru nr. 3, Com Galicea, Jud. Valcea
700.00 0.00 0.00 700.00 0.00 0.0049% 0.0008% Despagubire conform acord
35 DOZIMED SRLprin SCA MIRCEA si ASOCIATII, Str. G-ral Traian Doda, nr 4, Sector 2, Bucuresti
19,607.95 0.00 0.00 17,476.49 0.00 0.1212% 0.0209%Creanta in suma de 2.131,46 lei este
nasscuta ulterior deschiderii procedurii de insolventa
36 DUMITRESCU EUFROSINAStr. Principala nr. 47, com Leleasca, jud Olt
125.00 125.00 0.00 0.0009% 0.0001% Despagubire conform acord
Page 5 of 12
Sediul alesCreanta solicitata Creanta
admisa in lei conform legii
Creanta admisa sub
conditie
% din categorie
OBSERVATII
37 DYOMEDICA CND SRLcu sediul procesual la Cab. Av. GIUREA LUCIAN, Str. Enachita Vacarescu nr 32, Ploiesti, Prahova
48,720.38 0.00 0.00 48,720.38 0.00 0.3377% 0.0584% Facturi neachitate - prestari servicii
38 EAGE BREAK B. V.prin SCA BANU RACLARU si NASTA, str. I. L. Caragiale Nr. 35, Sector 2, Bucuresti
0.00 17,460.00 0.00 68,648.44 0.00 0.4759% 0.0823%Creanta in suma de 2.091,75 euro nu
este datorata
39 EAGE CONFERENCES B.V.prin SCA BANU RACLARU si NASTA, str. I. L. Caragiale Nr. 35, Sector 2, Bucuresti
0.00 16,357.50 0.00 73,067.32 0.00 0.5065% 0.0876% Facturi neachitate - prestari servicii
40 EAGE EDUCATION B.V.
prin SCA BANU RACIARIJ si NASTA, str. I. L. Caragiale Nr. 35, Sector 2, Bucuresti SAU Str. Dionisie Lupu nr 56, Sector 1, Bucuresti
0.00 1,000.00 0.00 4,466.90 0.00 0.0310% 0.0054% Facturi neachitate - prestari servicii
41 EAGE PUBLICATIONS B.V.prin SCA BANU RACLARU si NASTA, str. I. L. Caragiale Nr. 35, Sector 2, Bucuresti
0.00 2,115.00 0.00 9,447.49 0.00 0.0655% 0.0113% Facturi neachitate - prestari servicii
42ELECTRICA FURNIZARE S.A. - Agentia de Furnizare a Energiei Electrice Buzau
Bd. Maresal Alex. Averescu nr 3, Buzau, jud. Buzau
3,097.03 0.00 0.00 3,097.03 0.00 0.0215% 0.0037%Facturi neachitate - contravaloare
furnizare energie electrica
43ELECTRICA FURNIZARE S.A. -Agentia de Furnizare a Energiei Electrice Brasov
Brasov, str. Pictor Luchian nr. 25, bl. 30
1,715.74 1,715.74 0.00 0.0119% 0.0021%Facturi neachitate - contravaloare
furnizare energie electrica
44ELECTRICA FURNIZARE S.A. -S.F.E.E. Muntenia Nord Ploiesti- Agentia de Furnizare a Energiei Electrice Ploiesti
str. Ghe. Doja, nr. 37-39, bl 45F1-F2, Ploiesti, Prahova
611.92 0.00 0.00 611.92 0.00 0.0042% 0.0007%Facturi neachitate - contravaloare
furnizare energie electrica
45 ENEL ENERGIE MUNTENIA S.A.cu sediul procesual ales in Bd. Dimitrie Pompei, nr 10A, Cladirea C3, etaj 7, Sector 1, Bucuresti
98,934.85 0.00 0.00 98,934.85 0.00 0.6859% 0.1186%Facturi neachitate - contravaloare
furnizare energie electrica
46 ENEL ENERGIE S.A.cu sediul procesual ales in Calea Floreasca nr 39, et.3, Sectorl, Bucuresti
2,708.91 0.00 0.00 2,708.91 0.00 0.0188% 0.0032%Facturi neachitate - contravaloare
furnizare energie electrica
47ENGIE ROMANIA S.A. (fosta GDF SUEZ Energy ROMANIA S.A.)
cu sediul procesual ales in Calea Floreasca nr 246, Cladirea de birouri Skytower, et 11, Sector 1, Bucuresti
60,127.22 0.00 0.00 60,127.22 0.00 0.4168% 0.0721%Facturi neachitate - contravaloare
furnizare energie electrica
48 EURO CONSTRUCT TRADING'98 SRLcu sediul procesual ales in Str. Sabinelor, nr.117, et. 1, Sector 5, Bucuresti
434,587.81 0.00 0.00 434,587.81 0.00 3.0127% 0.5208% Facturi neachitate - prestari servicii
49 FABI TOTAL GRUP SRLSplaiul Unirii nr. 160, sector 4, Bucuresti 213,977.78 0.00 0.00 169,219.02 0.00 1.1731% 0.2028%
Creanta in suma de 44.758,76 lei reprezentand penalitati de intarziere nu
au fost inscrise avand in vedere ca acestea au fost calulate ulterior datei deschiderii procedurii de insolventa
50 FASTIUS CURIER SRLStr. Pecineaga nr. 12, bl. 24, sc. 1, ap. 5, sector 5. Bucuresti
8,400.85 0.00 0.00 7,233.23 0.00 0.0501% 0.0087%Creanta in suma de 1.167,62 lei este nascuta ulterior deschiderii procedurii
de insolventa
Page 6 of 12
Sediul alesCreanta solicitata Creanta
admisa in lei conform legn
Creanta admisa sub
conditie
% din categorie
OBSERVATII
51 FRIG TOTAL GROUP SRLStr. Omului, nr.2B, sector 1, Bucuresti
25,368.08 0.00 0.00 25,368.08 0.00 0.1759% 0.0304% Facturi neachitate - prestari servicii
52FUNDATIA ACADEMIA DE TRANSPORT INTERN SI INTERNATIONAL - A.R.T.R.I.
sediul ales in Bd. luliu Maniu, nr. 246, corp C37, et 5, Sector 6, Bucuresti
1,800.00 0.00 0.00 1,800.00 0.00 0.0125% 0.0022% Facturi neachitate - prestari servicii
53 FUNNY TOURISM SRL Com Budeasa, Sat Budeasa Mare, nr. 259 Bis, Arges
15,042.00 0.00 0.00 15,042.00 0.00 0.1043% 0.0180% Facturi neachitate - prestari servicii
54 GEOTRACE TECHNOLOGIES Ltd.prin SCA Volciuc-lonescu, Str. Ghe. Manu, nr. 10, et.2, Sector 1, Bucuresti
1,196,308.63 0.00 0.00 1,196,308.63 0.00 8.2933% 1.4337% Facturi neachitate - prestari servicii
55 GIUROIU DUMITRUComuna Stoilesti, sat Ursi, nr. 76, judetul Valcea
800.00 0.00 0.00 800.00 0.00 0.0055% 0.0010% Despagubire conform acord
56 GLOB STAR TRADE SRLcu sediul procesual la URBAN & ASOCIATII SRL, Bd. Preciziei, Nr. 1, et. 4, Sector 6, Bucuresti
2,714.60 0.00 0.00 2,714.60 0.00 0.0188% 0.0033% Facturi neachitate - prestari servicii
57 GLOBAL VAT CORPORATION PLCprin SCA Gusu si Asociatii, Str. Piata Alba Iulia, nr 4, bl. 13, et. 6, ap. 30, sector 3, Bucuresti
0.00 13,907.12 0.00 62,121.71 0.00 0.4307% 0.0744% Facturi neachitate - prestari servicii
58 GRIGORESCU STEFANICA SI ASOCIATII Str. Dionisie Lupu, nr. 33, Sector 2, Bucuresti
13,935.42 0.00 0.00 13,935.42 0.00 0.0966% 0.0167% Facturi neachitate - prestari servicii
59GRUP SALUBRIZARE URBANA SA - in insolventa
Sos. Giurgiului, nr. 321, sector 4, Bucuresti
182.55 0.00 0.00 182.55 0.00 0.0013% 0.0002% Facturi neachitate - prestari servicii
60 GTS TELECOM S.R.L.cu sediul procesual ales in str. Traian, Nr. 2, Bl F1, Sc. 2, et. 6, ap. 43, Sector 3, Bucuresti
5,328.30 0.00 0.00 5,328.30 0.00 0.0369% 0.0064% Facturi neachitate - prestari servicii
61 HAPPY TOUR SRLStr. Polona nr. 68-72, Polona Business Center, receptia 2, et. 4, S ectorl, Bucuresti
83,149.00 0.00 0.00 83,149.00 0.00 0.5764% 0.0996% Facturi neachitate - prestari servicii
62 HORST HERMAN S.R.L. Ploiesti, str. Mihai Bravu nr. 18 9,709.27 0.00 0.00 9,709.27 0.00 0.0673% 0.0116% Facturi neachitate - prestari servicii
63 INES GROUP SRL
cu sediul procesual ales la Cab. Av. Luminita Negoescu, Bd. Pipera Nr.1 A/ll, Nord City Tower, et. 2, Oras Voluntari, llfov
5,216.32 0.00 0.00 3,556.11 0.00 0.0247% 0.0043%Creanta in suma de 1.660,21 lei este nascuta ulterior deschiderii procedruii
de insolventa
64 INFORM SECURITY PROTECT SRLStr. Drumul Cretestilor, Nr. 138-140, C2, Sc. D, ap. 4D, sector 4, Bucuresti
577,961.40 0.00 0.00 577,961.40 0.00 4.0066% 0.6927% Facturi neachitate - prestari servicii
65
INSTITUTUL NATIONAL DE CERCETARE DEZVOLTARE PENTRU FIZICA SI INGINERIE NUCLEARA " HORIA HULUBEI IFIN - HH
Str. Reactorului, Nr. 30, Magurele, llfov
1,040.72 0.00 0.00 1,040.72 0.00 0.0072% 0.0012% Facturi neachitate - prestari servicii
66
INSTITUTUL NATIONAL DE CERCETARE DEZVOLTARE PENTRU SECURITATE MINIERA SI PROTECTIE ANTIEXPLOZIVA INSEMEX Petrosani
Str. General Vasile Milea nr. 32-34, Petrosani, jud. Hunedoara 17,592.65 0.00 0.00 17,592.65 0.00 0.1220% 0.0211% Facturi neachitate - prestari servicii
67INSTITUTUL NATIONAL DE CERCETARE- DEZVOLTARE PENTRU ECOLOGIE INDUSTRIALA-ECOIND
Bucuresti, str. Drumul Podu Dambovitei nr. 71-73, sector 6
15,201.27 0.00 0.00 15,201.27 0.00 0.1054% 0.0182% Facturi neachitate - prestari servicii
Page 7 of 12
Sediul alesCreanta solicitata
EURO
Creanta admisa in lei conform legii
Creanta admisa sub
conditie
% din categorie
OBSERVATII
68INTEGRATED CORPORATE SECURITY SERVICES SRL
Str. Al. S. Puskin nr. 10, etaj 4,cam C23, sector 1, Sectorul 1
36,868.32 0.00 0.00 36,868.32 0.00 0.2556% 0.0442% Facturi neachitate - prestari servicii
69 ISOPLUS SPECIAL SRL StrTitu Pertea nr. 6C, Bl. 6, Sc. C, Ap. 1, Faqaras, jud Brasov
57,287.32 0.00 0.00 57,287.32 0.00 0.3971% 0.0687% Facturi neachitate - prestari servicii
70 ITC LOGISTIC ROMANIA SRLCalea Feldioarei, nr. 75C, Ground Floor R0-500483 Brasov
24,580.00 0.00 0.00 24,580.00 0.00 0.1704% 0.0295% Facturi neachitate - prestari servicii
71KOPPEL AW ROMANIA ASCENSOARE S.R.L.
B-dul Octavian Goga, Nr. 2, Intrarea E, Etaj. 8, TRONSON III, sector 3, Bucuresti
4,198.33 0.00 0.00 4,198.33 0.00 0.0291% 0.0050% Facturi neachitate - prestari servicii
72 KORYDORASIMPEX SRLStr. Industriilor nr. 1, Com Bucov, Jud. Prahova
51,787.01 0.00 0.00 51,787.01 0.00 0.3590% 0.0621% Facturi neachitate - prestari servicii
73 KPMG Audit SRLSos. Bucuresti Ploiesti nr. 69- 71,Victoria Business Park, camera 01, parter, Sector 1, Bucuresti
111,209.95 0.00 0.00 0.00 111,209.95 0.0000% 0.0000%
Creanta sub conditia indeplinirii obligatiilor asumate prin Scrisoarea de Angajament de Audit din 09.03.2013 si
a Actului Aditional din 26.10.2015, respectiv realizarea auditului situatiilor
financiare la 31.12.2015 si cu IFRS
74 KPMG TAX SRLSos. Bucuresti Ploiesti nr. 69-71,Victoria Business Park, Sector 1,Bucuresti
22,970.26 0.00 0.00 22,970.26 0.00 0.1592% 0.0275% Facturi neachitate - prestari servicii
75 LINDE GAZ ROMANIA SRLStr. Avram Imbroane nr. 9, Timisoara, Timis
15,027.65 0.00 0.00 15,027.65 0.00 0.1042% 0.0180% Facturi neachitate - prestari servicii
76MAGHIRAN I. GHEORGHE CONSULTANTA PFA
Str. Eroilor nr. 14, bl. 14F, ap. 2, Ploiesti, Prahova
673,061.06 0.00 0.00 673,061.06 0.00 4.6659% 0.8066% Facturi neachitate - prestari servicii
77 MAGIC SAFE SECURITY SRLStr.Armand Calinescu, nr.16, Pitesti, Arges
149,711.00 0.00 0.00 149,711.00 0.00 1.0379% 0.1794% Facturi neachitate - prestari servicii
78 MAXAM ROMANIA SRLBd. Ion Ionescu de la Brad nr. 61-63, Tronson II, et 3, ap 11, sector 1, Bucuresti
1,757,674.42 0.00 0.00 1,757,674.42 0.00 12.1849% 2.1065% Facturi neachitate - -marfuri livrate
79 MEDIAFAX SA - in insolventaStr. Nerva Traian nr. 3, City Business Center bl. M101, et.1, cam. 28,sector 3, Bucuresti
1,208.95 0.00 0.00 1,208.95 0.00 0.0084% 0.0014% Facturi neachitate - prestari servicii
80 METALICA LEORDENI SRL Str. Garii nr.1, Leordeni, Arges 482,952.36 0.00 0.00 482,952.36 0.00 3.3480% 0.5788% Facturi neachitate - -marfuri livrate
81 METRO CASH & CARRY ROMANIA SRLBd. Theodor Pallady, Nr. 51N, Cladirea C6, Corp A, Sector 3, Bucuresti
1,101.86 0.00 0.00 1,101.86 0.00 0.0076% 0.0013% Facturi neachitate - -marfuri livrate
82 METROLOGIC BUSINESS CENTER SRLCalea Rahovei 167, parter, ap. 4, sector 5, Bucuresti 2,363.85 0.00 0.00 2,363.85 0.00 0.0164% 0.0028% Facturi neachitate - prestari servicii
83 MIHAILA MIHAI OLTEANU SPRLSos. Bucuresti Ploiesti nr. 69-71,Victoria Business Park, Sector 1,Bucuresti
6,017.16 0.00 0.00 6,017.16 0.00 0.0417% 0.0072% Facturi neachitate - prestari servicii
84 MOJITO SOFTWARE SRLStr. Nicolae Caramfil nr. 87, sector 1, Bucuresti
22,950.92 0.00 0.00 22,950.92 0.00 0.1591% 0.0275% Facturi neachitate - prestari servicii
85 MORARU IULIANSat. Beculesti, nr. 8, Com. Ciomagesti, jud. Arges
400.00 0.00 0.00 400.00 0.00 0.0028% 0.0005% Despagubire conform acord
Page 8 of 12
Sediul alesCreanta solicitata
EURO
Creanta admisa in lei conform legu
Creanta admisa sub
conditie
% din categorie
OBSERVATII
86 NA SOLID PETROSERVE LTD CANADA CALGARY - SUCURSALA ROMANIA
Sos Ploiesti -Tasrgoviste DN 72, Km 8, Parcul Industrial Crangul lui Bot.Str.Conului nr 6, Ploiesti , Prahova
31,959.64 0.00 0.00 31,959.64 0.00 0.2216% 0.0383% Facturi neachitate - prestari servicii
87 NCH ROMANIA PRODUSE DE INTRETINERE SRL
cu sediul procesual ales la Cab. Av. Victor Habasescu, Bd. Unirii, nr.69,Bl. G2B, Tronson 2, et. 5, ap. 14- 15, sector 3, Bucuresti
7,898.88 0.00 0.00 7,407.84 0.00 0.0514% 0.0089%Creanta in suma de 491,04 lei este
achitata
88 NEACSA GHEORGHE Sat Cungrea, nr. 11, Com. Ciomagesti, Jud. Arges
1,390.00 0.00 0.00 1,390.00 0.00 0.0096% 0.0017% Despagubire conform acord
89 NEORTIC MOTORS SRLSos. Pipera nr. 48, corp B1, parter, sector 2. Bucuresti
1,193.84 0.00 0.00 1,193.84 0.00 0.0083% 0.0014% Facturi neachitate - prestari servicii
90 OLCAB TELECOM SRL Str. Bisericii nr. 605c, camera 1, Ipotesti Jud. Suceava
9,060.00 0.00 0.00 9,060.00 0.00 0.0628% 0.0109% Facturi neachitate - prestari servicii
91 ORIENT SRLStr. Fabricilor nr. 7, Radauti, jud. Suceava
136,360.76 0.00 0.00 136,360.76 0.00 0.9453% 0.1634% Facturi neachitate - prestari servicii
92 OVIDIUS SRLStr. Vasile Alecsandri Nr. 1, Adjud, Vrancea
13,000.00 0.00 0.00 13,000.00 0.00 0.0901% 0.0156% Facturi neachitate - prestari servicii
93 PANFORA OIL&GAS SRLBd. 21 Decembrie 1989, nr. 77, Cladirea C-D The Office, Camera C 1.2 et. 1, Cluj Napoca, Cluj
339,819.92 0.00 0.00 339,819.92 0.00 2.3558% 0.4073% Facturi neachitate - prestari servicii
94 PARVU IONStr. Viorelelor, nr.1, Com. Dobroteasa, jud. Olt
240.00 0.00 0.00 240.00 0.00 0.0017% 0.0003% Despagubire conform acord
95 PETRISOR NICOLAEStr. Focsani, nr. 5, Bl. M181, Sc. 2, Ap. 78, Sector 5, Bucuresti
31,337.00 0.00 0.00 31,337.00 0.00 0.2172% 0.0376%Indemnizatie administrator conform Hot.
AGOAdin 16.03.2012
96 PIRI IMPEX SRLStr. Unirii, nr. 82,, bl. C1, sc. 5, ap.3, Drobeta Turnu Severin, jud. Mehedinti
277,076.82 0.00 0.00 0.00 0.00 0.0000% 0.0000%Creanta nu este recunoscuta de
debitoare
97 PLAUT CONSULTING ROMANIA SRLprin SCA Hasotti Mineran Nistor si Asociatii Str. Tepes Voda, Nr. 100, parter, sector 2, Bucuresti
105,006.86 0.00 0.00 105,006.86 0.00 0.7279% 0.1258% Facturi neachitate - prestari servicii
98 PORSCHE INTER AUTO ROMANIA SRLcu sediul procesual ales in Calea 13 Septembrie, nr. 216, Bl. V46, sc. 1, et. 1, ap. 7, sector 5, Bucuresti
3,680.59 0.00 0.00 3,680.59 0.00 0.0255% 0.0044% Facturi neachitate - prestari servicii
99 PORTNOI SI ASOCIATII S.P.A.R.L. Bucuresti, str. Traian, nr. 184-186, sector 2 3,057.48 0.00 0.00 3,057.48 0.00 0.0212% 0.0037% Facturi neachitate - prestari servicii
100PRICEWATERHOUSECOOPERS TAX ADVISORS & ACCOUNTANTS S.R.L.
Str. Barbu Vacarescu nr. 301-311, Cladirea Lakeview, et. 7/1, sector 2, Bucuresti
16,538.00 0.00 0.00 16,538.00 0.00 0.1146% 0.0198% Facturi neachitate - prestari servicii
101 PRIMARIA COMUNEI GALICEA Sat Galicea, Comuna Galicea, Jud. Valcea
10,000.00 0.00 0.00 0.00 0.00 0.0000% 0.0000% Creanta tardiva
102PRIMARIA COMUNEI NICOLAE BALCESCU
Sat Rotarasti, com. Nicolae balcescu, Jud. Valcea
10,000.00 0.00 0.00 10,000.00 0.00 0.0693% 0.0120% Despagubire conform acord
103 PRIMARIA DRAGANU Com. Draganu, Sat. Draganu Olteni, jud. Arges 5,000.00 0.00 0.00 5,000.00 0.00 0.0347% 0.0060% Despagubire conform acord
104 PROD COM NARCIS SRLStr. Alexandru Vlahuta, nr. 48, Ploiesti, Prahova
398,789.72 0.00 0.00 398,789.72 0.00 2.7646% 0.4779% Facturi neachitate - prestari servicii
Page 9 of 12
Sediul alesCreanta solicitata
EURO
Creanta admisa in lei conform legit
Creanta admisa sub
conditie
% din categorie
OBSERVATII
105 RBC CONSULTING AUDIT SRL Str. Colinei, nr. 46, Ploiesti, Prahova 30,594.86 0.00 0.00 30,594.86 0.00 0.2121% 0.0367% Facturi neachitate - prestari servicii
106REGIA AUTONOMA DE DISTRIBUTE A ENERGIEI TERMICE BUCURESTI RADET RA
Str. Cavafii Vechi nr. 15, sector 3, Bucuresti
128,051.47 0.00 0.00 128,051.47 0.00 0.8877% 0.1535% Facturi neachitate - prestari servicii
107REGIA AUTONOMA REGISTRUL AUTO ROMAN
Calea Grivitei, nr. 391 A, Sector 1, Bucuresti
126.99 0.00 0.00 0.00 0.00 0.0000% 0.0000%Creanta solicitata este nascuta ulterior deschiderii procedurii de insolventa si a
fost achitata108 REGSAN PRODIMPEX S.R.L. Reghin, str. Spitalului nr. 6 8,866.00 8,866.00 0.00 0.0615% 0.0106% Facturi neachitate - prestari servicii
109 REPEDE PRESSURE CONTROL SRL Str. Mihai Bravu, nr. 187, Mizil Prahova
7,167.44 0.00 0.00 7,167.44 0.00 0.0497% 0.0086% Facturi neachitate - -marfuri livrate
110 REPSOND COMPANY SRLstr.1 Decembrie1918, BI.7, Ap.17, com. Berea, Buzau
346,322.01 0.00 0.00 346,322.01 0.00 2.4008% 0.4150% Facturi neachitate - prestari servicii
111 RER ECOLOGIC SERVICE BUCURESTI REBU
B-dul Tudor Vladimirescu nr. 35, sector 5, Bucuresti
10,729.78 0.00 0.00 10,729.78 0.00 0.0744% 0.0129% Facturi neachitate - prestari servicii
112 ROMAQUA GROUP SAStr. Carpati nr. 46, Borsec, jud. Harghita
639.58 0.00 0.00 639.58 0.00 0.0044% 0.0008% Facturi neachitate - -marfuri livrate
113 ROMSYSTEMS S.R.L.Cluj Napoca, str. Eugen Lovinescu nr. 11
17,417.00 17,417.00 0.00 0.1207% 0.0209% Facturi neachitate - -marfuri livrate
114 S&T ROMANIA SRL$os. Nicolae Titulrscu, nr. 4-8, America House, Tronson Est, etaj 6, sector 1, Bucuresti
42,022.43 0.00 0.00 42,022.43 0.00 0.2913% 0.0504% Facturi neachitate - prestari servicii
115 SCIETA SRLCalea Cernauti nr. 29, Radauti, Suceava
15,265.84 0.00 0.00 15,265.84 0.00 0.1058% 0.0183% Facturi neachitate - prestari servicii
116 SERCELprin Schoenherr si Asociatii SCA, Bd. Dacia, nr. 30, et. 4, sector 1, Bucuresti
1,232,171.62 0.00 0.00 0.00 0.00 0.0000% 0.0000% Creanta nu este datorata
117 SERVICII SALUBRITATE BUCURESTI SASos. Bucuresti-Ploiesti, nr.17, sector 1, Bucuresti
1,070.17 0.00 0.00 1,070.17 0.00 0.0074% 0.0013% Facturi neachitate - prestari servicii
118 SESAM TRADUCERI SRLStr. Alexandru Constantinescu nr. 19, et. D, ap. 4, sector 1, Bucuresti
6,692.00 0.00 0.00 6,692.00 0.00 0.0464% 0.0080% Facturi neachitate - prestari servicii
119 SIAD ROMANIA SRLDrumul Osiei 75-79, sector 6, Bucuresti
8,596.05 0.00 0.00 8,596.05 0.00 0.0596% 0.0103% Facturi neachitate - -marfuri livrate
120SOCIETATE COOPERATIVA DE CONSUM DE GRADUL 1 CONSUMCOOP ORAS TARGU FRUMOS
Str.Cuza Voda BL. 43A, et. 1, Targu Frumos, Jud. Iasi
4,326.00 0.00 0.00 4,326.00 0.00 0.0300% 0.0052% Facturi neachitate - prestari servicii
121TELEKOM ROMANIA COMMUNICATIONS SA
Pta Presei Libere 3-5,cladire City Gate,etaj 7-18 Turnul de Nord, sector 1, Bucuresti
12,533.15 0.00 0.00 12,533.15 0.00 0.0869% 0.0150%Facturi neachitate - prestari servicii plus
taxa judiciara timbru
122 TENDER NICOLETA DANIELA Str. Musetesti, nr 23, Sector 1, Bucuresti
31,337.00 0.00 0.00 31,337.00 0.00 0.2172% 0.0376% Indemnizatie administrator conform Hot. AGOAdin 16.03.2013
123 TENDER TIBERIUStr. Pictor Ion Negulici, nr. 4, Timisoara, jud. Timis
31,337.00 0.00 0.00 31,337.00 0.00 0.2172% 0.0376%Indemnizatie administrator conform Hot.
AGOAdin 16.03.2014
124 TERRACON RESOURCES SRLprin SCPA Hammond Minciu si Asociatii Str. Buzesti, nr. 75-77, sector 1, Bucuresti
317,583.41 0.00 0.00 292,263.82 0.00 2.0261% 0.3503% Creanta in suma de 25.319,59 lei nu este datorata
Page 10 of 12
Creanta solicitata CreantaSediul ales admisa in lei
LEI EURO USD conform legii
Creanta admisa sub
conditie
% din categorie
OBSERVATII
125 TOTAL SOFT SA
cu sediul procesual ales la SCA Pacuraru, lliescu, Mazareanu si Asociatii, Str. Intrarea Difuzorului, nr. 2, Sector 1, Bucuresti
62,573.13 0.00 0.00 62,573.13 0.00 0.4338% 0.0750% Facturi neachitate - prestari servicii
126 TOTAL SPECTRUM SRL Str. Reconstructiei nr.4, Bloc 27/69, Sector 3, Bucuresti
10,915.91 0.00 0.00 10,915.91 0.00 0.0757% 0.0131% Facturi neachitate-marfuri livrate
127TOYOTA MATERIAL HANDLING ROMANIA SRL
cu sediul procesual ales la SCA Olteanu si Asociatii , Str. Sapientei, nr. 6, et. 1, ap. 3, sector 5, Bucuresti
19,124.31 0.00 0.00 19,124.31 0.00 0.1326% 0.0229% Facturi neachitate - prestari servicii
128TUDOR MARIAN-CABINET DE AVOCAT
Splaiul Unirii nr.39, bl M12, sc 2, et 1, ap 40, sector 3, Bucuresti
32,400.00 0.00 0.00 32,400.00 0.00 0.2246% 0.0388% Facturi neachitate - prestari servicii
129UNICREDIT LEASING FLEET MANAGEMENT SRL
prin Mocanu si Asociatii SPRL Str. Jean Louis Calderon, nr 70, Sector 2, Bucuresti
12,548.16 0.00 0.00 12,548.16 0.00 0.0870% 0.0150% Facturi neachitate - leasing financiar
130 VODAFONE ROMANIA SAcu sediul procesual ales in Bd. Dimitrie Pompei, nr 10A, Cladirea C3, etaj 7, Sector 1, Bucuresti
18,743.19 0.00 0.00 18,743.19 0.00 0.1299% 0.0225% Facturi neachitate - servicii prestate
131WEIHAI SUNFULL GEOPHYSICAL EXPLORATION EQUIPMENT CO LTD
prin Eversheads Lina & Guia SCA, Calea Victoriei, nr. 145, Victoria Center, et. 9, Sector 1, Bucuresti
0.00 0.00 423,057.00 1,656,983.01 0.00 11.4868% 1.9858%Creanta in suma de 2.658 USD nu este
datorata
132 X-OIL GRUP S.R.L.Ploiesti, str. Alexandru Deparateanunr. 17
8,385.61 0.00 0.00 8,385.61 0.00 0.0581% 0.0100% Facturi neachitate - servicii prestate
Total creante - art. 161 pet. 8 12,673,417.19 764,900.93 1,672,542.31 100.0000% 17.2877%
VI CREANTE SUBORDONATE - art.161 pet. 10:
1 AGROSEM SASpl. Nicolae Titulescu nr. 8 Timisoara, Timis
465,995.45 0.00 0.00 465,561.99 0.00 8.5408% 0.5580%Creanta in suma de 433,46 lei este
nascuta ulterior deschiderii procedurii de insolventa
2 CODECS SA - in insolventaStr. Agricultori nr. 37-39, sector 2, Bucuresti
3,873.71 0.00 0.00 3,873.71 0.00 0.0711% 0.0046% Facturi neachitate - prestari servicii
3 ESPAROM S.A. - in insolventa Str. Polona, nr. 2, Timisoara, Timis 18,523.23 0.00 0.00 18,523.23 0.00 0.3398% 0.0222% Facturi neachitate - prestari servicii
4 GRUPUL IMOBILIAR TRUSTEE SASpl. Nicolae Titulescu nr. 8, Timisoara. Timis 11,954.33 0.00 0.00 11,954.33 0.00 0.2193% 0.0143% Facturi neachitate - prestari servicii
5 INDUSTRIA LANII S.A.Bd. Take Ionescu, Nr. 46B, Timisoara, Timis 16,872,442.00 0.00 0.00 0.00 16,872,442.00 0.0000% 0.0000%
Creanta sub conditie suspensiva a executarii silite a creditorului garantat
ANAF
6 LEGODEPO SRLStr. Nicolae Titulescu, nr 8, camera 302, Timisoara, Jud Timis 17,503,030.00 0.00 0.00 0.00 16,872,442.00 0.0000% 0.0000%
Creanta sub conditie suspensiva a executarii silite a creditorului garantat
ANAF
7NICOLE-CENTRUL DE DIAGNOSTIC SI TRATAMENT MEDICAL SRL
Str. Caransebes nr. 1, sector 1, Bucuresti
72,757.68 0.00 0.00 72,757.68 0.00 1.3348% 0.0872% Facturi neachitate - prestari servicii
Page 11 of 12
NrCrt
CreditorCreanta solicitata Creanta Creanta
Sediul ales admisa in lei admisa subLEI EURO USD conform legn conditie
% din categorie
OBSERVATII
8PROSPECTIUNI - DIVIZIA PAZA SI PROTECTIE SRL
Str. Caransebes nr. 1, sector 1, Bucuresti
1,094,758.04 0.00 0.00 1,002,730.00 0.00 18.3953% 1.2017%
Penalitatile in cuantum de 92.028,04 lei nu au fost inscrise, acestea nefiind
calculate in conformitate cu prevederile contractuale
9PROSPECTIUNI EXPLORATION MANAGEMENT SERVICES in insolventa Cvijiceva 22, 11000 Belgrad, Serbia 0.00 1,122,798.96 0.00 2,980,851.71 0.00 54.6844% 3.5724%
Pentru creanta in cuantum de 146.518,96 euro, reprezentand dobanzi
penalizatoare, nu este prezentata modalitatea de calcul, iar creanta in
suma de 308.960 euro nu este datorata
10 SMART JOB SOLUTION SA Str. Agricultori nr. 37-39, sector 2, Bucuresti
53,749.67 0.00 0.00 53,749.67 0.00 0.9861% 0.0644% Facturi neachitate - prestari servicii
11 TALC DOLOMITA SA in insolventaStr. Zlasti nr. 121, Hunedoara. Hunedoara
12,218.26 0.00 0.00 12,218.26 0.00 0.2241% 0.0146% Facturi neachitate - prestari servicii
12 TENDER SA - in insolventaSpl. Nicolae Titulescu nr. 8,
Timisoara. Timis
828,784.73 0.00 0.00 828,784.73 0.00 15.2043% 0.9933% Facturi neachitate - prestari servicii
23,578,685.00 0.00 0.00 0.00 23,578,685.00 0.0000% 0.0000%Creanta sub conditia suspensiva - EXIM Bank si Libra Internet Bank
Total creante - art. 161 pet. 10 60,516.772.10 1,122,798.96 0.00 5.451.005.31 57,323,569.00 100.0000% 6.5327%
TOTAL GENERAL 274,255,507.36 [ 6,937,877.931 2,914,602.78 83,441,356.10 58,996,111.31 100.0000%
Nota: creantele exprimate in valuta au fost inregistrate la valoarea lor in lei, la cursul la cursul Bancii Nationale a Romaniei existent la data deschiderii procedurii insolventei conform art. 107 alin. 2 din Legea 85 /2014 (1 Euro = 4,4669 lei, 1 USD = 3,9321 lei, la data deschiderii procedurii de insolventa 05.04.2016)
Administrator Judiciar EURO INSOL SPRL
Prin Pnctician in insolventa,
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