bpi-ro-ro-na-2012-09-10-bpiroro-na-no12294

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1RWLILFDUH�SULYLQG�GHVFKLGHUHD�SURFHGXULL�JHQHUDOH�GH�LQVROYHQ � Nr. 191, Data emiterii: 31.08.2012.

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Administrator judiciar - Cabinet Individual de InsoOYHQ ��3RELUFL�0LKDLHOD -XGHXO�%RWRúDQL Sectiunea I - Comercianti ��6RFLHWDWHD�FRPHUFLDO��$6&/(3,26�65/��FRG�XQLF�GH�vQUHJLVWUDUH�� 6RFLHWDWHD�FRPHUFLDO��$VFOHSLRV�65/�1��%�OFHVFX��RUDú�)O�PkQ]L Nr. dosar : 8417/40/2011 7ULEXQDOXO�%RWRúDQL��-XGHF�WRU�VLQGLF��$[LQWH�/�FU�PLRDUD $GPLQLVWUDWRU�MXGLFLDU��&�,�,��$JDIL HL�*KHRUJKH� Debitor : SC Asclepios SRL

7DEHO�GHILQLWLY�DO�FUHDQ HORU� Nr. 174 din 05.09.2012

- lei - Nr. Crt.

Denumirea creditorului

Natura FUHDQ HL

Suma VROLFLWDW�

Suma DFFHSWDW�

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&UHDQ H�*DUDQWDWH�DUW��DOLQ��SFW��

1

Farmexpert D.C.I. 6�$��%XFXUHúWL��6XFXUVDOD�,DúL�ùRV��ùWHIDQ�FHO�0DUH�úL�6IkQW��QU��,DúL��MXG��,DúL��FS��

&UHDQ ��JDUDQWDW�

190,593.16 66,020.15 34.59 100.00

6XPD�DFFHSWDW��FRQ LQH�úL�IDFWXULOH�HPLVH�SHQWUX�SHQDOLW� L��vQ�YDORDUH�GH�

30.710,94 lei. &DOFXOXO�FHORUODOWH�SHQDOLW� L�

contractuale s-D�HIHFWXDW�GXS��GDWD�deschiderii procedurii respectiv

20.09.2011. Perioada de calcul se UHIHU��OD�LQWHUYDOXO��-

25.10.2011. Nu s-au anexat la cerere GRFXPHQWH�FDUH�V��DWHVWH�F��DFHVWH�

SHQDOLW� L�DX�IRVW�FDOFXODWH��HYLGHQ LDWH�vQ�FRQWDELOLWDWH�úL�

IDFWXUDWH�F�WUH�GHELWRDUH�vQDLQWH�GH�GDWD�LQWU�ULL�GHELWRDUHL�vQ�SURFHGXUD�LQVROYHQ HL��$UW��DOLQ��GLQ�

Legea 85/2006. Alin. (2) al art. 41 GLQ�/HJHD��FLWDW�vQ�FHUHUHD�GH�FUHDQ ��HVWH�PRGLILFDW�SULQ�DUW��,�SFW��GLQ�/HJHD�QU��úL�DUH�DOW�FRQ LQXW�GHFkW�FHO�SUH]HQWDW�GH�

FUHGLWRU��&UHDQ D�GH��OHL�QX�HVWH�FHUW��vQ�VHQVXO�DUW��DOLQ��(3) din cRGXO�GH�SURFHGXU��FLYLO��&��3U��&LY��úL�QLFL�OLFKLG��vQ�VHQVXO�DUW��

379 alin. (4) din C. Pr. Civ. &RQWHVWD LD�IRUPXODW��D�IRVW�UHVSLQV��

SULQ�ÌQFKHLHUHD�7ULEXQDOXOXL�%RWRúDQL��SURQXQ DW��vQ�GDWD�GH�

��vQ�'RVDU�QU��8417/40/2011/a2



4

7RWDO�&UHDQ H�Garantate

190,593.16 66,020.15 34.59 100.00

&UHDQ H�%XJHWDUH�DUW��SFW��

2

'LUHF LD�*HQHUDO��D�)LQDQ HORU�3XEOLFH�-XGH HDQ��

%RWRúDQL %RWRúDQL��3LD D�5HYROX LHL�QU��MXG��%RWRúDQL��FS�

710236

&UHDQ ��EXJHWDU�

8,731.00 8,731.00 4.57 100.00

Total &UHDQ H�%XJHWDUH 8,731.00 8,731.00 4.57 100.00 &UHDQ H�&KLURJUDIDUH�DUW��SFW��

3

Europharm Holding S.A. %UDúRY��68&��6XFHDYD�6WU��

Traian Vuia, nr. 9A, Suceava, jud. Suceava, cp

720021

&UHDQ � FKLURJUDIDU�

30,861.49 30,237.20 15.84 26.04

Calculul SHQDOLW� LORU�contractuale s-a efectuat GXS��GDWD�GHVFKLGHULL�procedurii respectiv

20.09.2011. Nu s-au anexat OD�FHUHUH�GRFXPHQWH�FDUH�V��DWHVWH�F��DFHVWH�SHQDOLW� L�DX�IRVW�FDOFXODWH��HYLGHQ LDWH�vQ�FRQWDELOLWDWH�úL�IDFWXUDWH�F�WUH�GHELWRDUH�vQDLQWH�GH�dDWD�LQWU�ULL�GHELWRDUHL�vQ�SURFHGXUD�LQVROYHQ HL��$UW��

41 alin. (1) din Legea ��&UHDQ D�GH��OHL�QX�HVWH�FHUW��vQ�VHQVXO�DUW��

379 alin. (3) din codul de SURFHGXU��FLYLO��&��3U��&LY��úL�QLFL�OLFKLG��vQ�VHQVXO�DUW��379 alin. (4) din C. Pr. Civ. &UHDQ D�DFFHSWDW��QX�D�IRVW�

FRQWHVWDW��

4

)LOGDV�7UDGLQJ�65/�3LWHúWL��DGUHVD�FRUHVSRQGHQ ��

%XFXUHúWL��VRV��&KLWLOHL�QU��60, sector 1, cp 012393


1,526.71 1,526.71 0.80 1.31

S-DX�LQFOXV�úL�IDFWXULOH��úL��FDUH�V-au emis pe data 21.09.2011, GHFL�GXS��GDWD�GHVFKLGHULL�

procedurii respectiv 20.09.2011.

5

A.C. Helcor Pharma 6�5�/��'(3��,DúL�6WU��9LFWRU�%DEHú��QU��%DLD�± Mare, MXG��0DUDPXUHú��FS��


7,034.40 7,034.40 3.69 6.06

6

Pharmafarm S.A. CLUJ - Napoca, Str. Maiakovski, nr. 2, Cluj ± Napoca, Jud. Cluj,

cp 400237


62,950.69 62,950.69 32.98 54.21

7

Pansiprod Medical S.R.L. )LOLSHúWLL�'H�3�GXUH�6WU��

3ULQFLSDO��QU��)LOLSHúWLL�GH�3�GXUH��3UDKRYD��FS�

100245


1,890.98 1,890.98 0.99 1.63

8

Labormedpharma Trading 6�5�/��,DúL�%XFXUHúWL��EG��

Thedor Pallady, nr. 44B, t. 2, sector 3, cp 032266


13,665.56 4,000.00 2.10 3.44

&DOFXOXO�SHQDOLW� LORU�contractuale s-a efectuat GXS��GDWD�GHVFKLGHULL�procedurii respectiv

20.09.2011. Nu s-au anexat OD�FHUHUH�GRFXPHQWH�FDUH�V��DWHVWH�F��DFHVWH�SHQDOLW� L�DX�IRVW�FDOFXODWH��HYLGHQ LDWH�vQ�FRQWDELOLWDWH�úL�IDFWXUDWH�F�WUH�GHELWRDUH�vQDinte de



5

GDWD�LQWU�ULL�GHELWRDUHL�vQ�SURFHGXUD�LQVROYHQ HL��$UW��

41 alin. (1) din Legea ��&UHDQ D�GH�

��OHL�QX�HVWH�FHUW��vQ�sensul art. 379 alin. (3) din FRGXO�GH�SURFHGXU��FLYLO��&��3U��&LY��úL�QLFL�OLFKLG��vQ�

sensul art. 379 alin. (4) din C��3U��&LY�&UHDQ D�DFFHSWDW��

QX�D�IRVW�FRQWHVWDW��

9

Magistra C & C Pharma 6�5�/��&RQVWDQ D�%-dul

Aurel Vlaicu, nr.84, &RQVWDQ D��MXG��&RQVWDQ D��

cp 900137


1,077.57 1,077.57 0.56 0.93

S-D�LQFOXV�FUHDQ D�FDUH�V-a Q�VFXW�GXS��GDWD�GH�

20.09.2011, respectiv pe 26.09.2011, conform facturii

nr. 34123.

10

7HUDSLD�'LVWULEX LH�&OXM�± 1DSRFD��VXF��,DúL�6WU��

Fabricii, nr. 124, Cluj ± Napoca, jud. Cluj, cp

400632


7,413.25 7,413.25 3.88 6.38

S-D�LQFOXV�úL�FUHDQ D�GH�120,50 lei care s-D�Q�VFXW�GXS��GDWD�GH��

respectiv pe data de 24.10.2011

7RWDO�&UHDQ H�&KLURJUDIDUH 126,420.65 116,130.80 60.84 100 7RWDO�&UHDQ H 325,744.81 190,422.48 100

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6

FRG�SRúWDO��- legal reprezentata de Dumitrache Mihnea-Alexandru ± vQ�FDOLWDWH�GH�DGPLQLVWUDWRU�judiciar desemnat vQ� GRVDUXO� QU�� /3/2011 DIODW� SH� UROXO� 7ULEXQDOXOXL� %XFXUHúWL� ± 6HF LD� D� 9,,� ± a Civila ± privind debitorul SC DINAMIC GSM, vQ�WHPHLXO�SUHYHGHULORU�DUW��DOLQ��GLQ�/HJHD�QU��SULYLQG�SURFHGXUD�LQVROYHQ HL��IRUPXO�P�prezentul :

5DSRUW�DVXSUD�FDX]HORU�úL�vPSUHMXU�ULORU�FDUH�DX�GXV�OD�DSDUL LD�VWDULL�GH�LQVROYHQWD�D�GHELWRUXOXL SC Dinamic GSM SRL -LQ�LQVROYHQWD��vQ�LQVROYHQF\��HQ�SURFHGXUH�FROOHFWLYH�-

$U�W�P�RQRUDWHL�LQVWDQ H�IDSWXO�F��SDQD�OD�GDWD�SUH]HQWXOXL�UDSRUW�GHELWRUXO nu a luat legatura cu administratorul judiciar innvederea depunerii documentelor solicitate. Prezenta analiza economico - financiara a fost intocmita pe baza documentelor depuse la dosarul cauzei odata cu solicitarea deschiderii procedurii de insolventa de societatea debitoare ± UHVSHFWLY�D�ELODQWXULORU�FRQWDELOH�úL�D�EDODQWHORU�GH�YHULILFDUH�LQFKHLDWH�OD��úL�IRWRFRSLDWH�GH�FDWUH�DGPLQLVWUDWRUXO�MXGLFLDU� 5DSRUWXO�HVWH�VWUXFWXUDW�vQ��FDSLWROH��DVWIHO�� A. 35(=(17$5($�62&,(7��,, 1. IdentifiFDUHD�VRFLHW� LL��VLWXDWLD�MXULGLFD�úL�RUJDQL]DWRULFD�D�VRFLHWDWLL� 2. Obiectul de activitate B. $1$/,=$� $&7,9,7��,,� (&2120,&2-),1$1&,$5(� $� 62&,(7��,,� 3(� 8/7,0(/(� �� (;(5&,�,,�FINANCIARE 1. (YROX LD�&RQWXOXL�GH�SURILW�úL�SLHUGHUH�vQ�SHULRDGD��- 2011; 2. (YROX LD�patrimoniului; 3. Indicatori privind riscul de faliment C. CONCLUZII 1. Concluzii privind riscul de faliment; A. 3UH]HQWDUHD�VRFLHW� LL�� 1. 'DWH�GH�LGHQWLILFDUH��VLWXDWLD�MXULGLFD�úL�RUJDQL]DWRULFD�D�VRFLHWDWLL� 'HQXPLUHD�VRFLHW� LL��DINAMIC GSM SRL )RUPD�MXULGLF�� Societate cu raspundere limitata 6HGLXO��%XFXUHúWL-Sector 6, str. Tirgu Neamt nr.32, bl.A16, sc.Cet.1, ap.35 &RG�,GHQWLILFDUH�)LVFDO� : 13878543 ÌQUHJ��2�5�&��-�� Capital social: 200 ron Asociatii debitorului: x LICHI ELENA ± GRPLFLOLDW�vQ�BucurHúWL-Sector 5, str. Oltului nr.118; SURFHQW�EHQHILFLL�úL�SLHUGHUL�� x CALINESCU CRISTIAN ± GRPLFLOLDW� vQ� %XFXUHúWL-Sector 4, str. Viorele nr.30, bl.20A, et.4, ap.51; procent EHQHILFLL�úL�SLHUGHUL�� x MANEA FLORINA ± GRPLFLOLDW� vQ�%XFXUHúWL-Sector 6, str. Tirgu Neamt nr.32, bl.A16, sc.C, et.1, ap.35; procent EHQHILFLL�úL�SLHUGHUL�� Administratorul statutar: x LICHI ELENA ± GRPLFLOLDW�vQ�%XFXUHúWL-Sector 5, str. Oltului nr.118; data numirii: 15.02.2007; durata mandatului: nelimitata. Puncte de lucru (secundare): nu figureaza cu puncte de lucru. 2. Obiectul de activitate : ¾ 'RPHQLXO�SULQFLSDO�GH�DFWLYLWDWH�DO�VRFLHW� LL�� &RDIXUD�úL�DOWH�DFWLYLWDWLL�GH�LQIUXPXVHWDUH ¾ Cod CAEN: 9602 B. $QDOL]D�DFWLYLW� LL�HFRQRPLFR-ILQDQFLDU��D�VRFLHW� LL�SH�XOWLPHOH�WUHL�H[HUFL LL�ILQDQFLDUH�� $QDOL]D�DFWLYLW� LL�HFRQRPLFR�- ILQDQFLDUH�D�VRFLHW� LL�DINAMIC GSM SRL s-a realizat pe baza : - ELODQWXULORU�FRQWDELOH�úL�D�EDODQWHORU�GH�YHULILFDUH��LQFKHLDWH�OD�� 1. (YROX LD�&RQWXOXL�GH�3URILW�úL�3LHUGHUH�vQ�perioada 2009-2011

Tabel nr. 1 Rezultate financiare ( ron ) 2009 2010 2011

Venituri din exploatare, total din care : 8, 584 81, 265 74, 119 - cifra de afacere 8, 584 80, 997 74, 119 - venituri costului de productie - alte venituri 0 268 0 Cheltuieli de exploatare, total din care: 163, 419 107, 934 99, 947 - cheltuieli materiale 34, 799 19, 828 26, 591 - alte cheltuieli materiale 3, 919 3, 430 390 - FKHOWXLHOL�FX�HQHUJLD�úL�DSD 2, 897 4, 754 3, 978 - cheltuieli privind marfurile 6, 638 0 0 - reduceri comerciale



7

- cheltuieli cu personalul 61, 455 52, 481 55, 263 - cheltuieli cu amortizarile 9, 580 0 0 - alte cheltuieli de exploatare 44, 131 27, 441 13, 725 1. Rezultatul exploatari : -154, 835 -26, 669 -25, 828 - profit - pierdere 154, 835 26, 669 25, 828 Venituri financiare, total din care : 954 79 1 - interese de participare - dobanzi 2 1 - alte venituri financiare 954 77 0 Cheltuieli financiare, total din care : 0 0 0 - dobanzi - alte cheltuieli financiare 2. Rezultate financiare 954 79 1 - profit 954 79 1 - pierdere Venituri extraordinare Cheltuieli extraordinare Venituri totale 9, 538 81, 344 74, 120 Cheltuieli totale 163, 419 107, 934 99, 947 3. Rezultatul brut ( profit ) 4. Rezultatul brut ( pierdere ) 153, 881 26, 590 25, 827 5. Impozit 2, 979 3, 225 2, 224 6. Rezultatul net ( profit ) 7. Rezultatul net ( pierdere ) 156, 860 29, 815 28, 051

'LQDPLFD�vQUHJLVWUDW��GH�LQGLFDWRULL�SUH]HQWD LL�vQ�WDEHOXO�GH�PDL�VXV�SRDWH�IL�LQWHUSUHWDW��DVWIHO�� ¾ Cifra de afacere a. ,Q�DQXO��VRFLHWDWHD�GHELWRDUH�D�LQUHJLVWUDW�R�FLIUD�GH�DIDFHUH�GH��URQ�IDWD�GH��URQ�vQ�DQXO��PDL�mare cu 72.413 ron, ceea ce inseamna o crestere de 843, 58% b. ,Q�DQXO��FLIUD�GH�DIDFHUH�D�VFD]XW�FX��URQ�FHHD�FH�LQVHDPQD�R�VFDGHUH�GH��GH�OD��vQ��OD��vQ�DQXO�� ¾ Cheltuieli de exploatare a. In anul 2010 societatea debitoare a inregistrat cheltuieli de exploatare de ��URQ�IDWD�GH��URQ� vQ�DQXO�2009 mai mica cu 55.485 ron, ceea ce reprezinta o scadere de 51, 41 % b. ,Q�DQXO��FKHOWXLHOLOH�GH�H[SORDWDUH�DX�VFD]XW�FX��URQ�IDWD�GH�DQXO��GH�OD��URQ�vQ�DQXO��OD��URQ�vQ�DQXO��FHHD ce inseamna o scadere de 7, 99 % fata de anul 2010 ¾ 3RQGHUHD� FKHOWXLHOLORU� WRWDOH� vQ� WRWDOXO� YHQLWXULORU� vQ� DQXO� �� UHSUH]LQWD� �� vQ� DQXO� �� SRQGHUHD�FKHOWXLHOLORU� WRWDOH� vQ� WRWDOXO� YHQLWXULORU� UHSUH]LQWD�� LDU� vQ� DQXO� ��SRQGHUHD� FKHOWXLHOLORU� WRWDOH� vQ� WRWDOXO�veniturilor reprezinta 134, 84 % ¾ 5H]XOWDWXO�H[HUFL LXOXL� a. ÌQ�SHULRDGD��± ��VRFLHWDWHD�D�LQUHJLVWUDW�SURILW�úL�SLHUGHUH�DVWIHO�� o ÌQ��SLHUGHUHD�QHWD�HVWH�GH 156.860 ron o ÌQ��SLHUGHUHD�QHWD�HVWH�GH 29.815 ron o In 2011 pierderea neta este de 28.051 ron 2. (YROX LD�SDWULPRQLXOXL��FRQIRP�ELODQ ��

Tabel nr. 2 ron

ACTIV 2009 2010 2011 Total active imobilizante, din care: 292 292 292 - necorporale - corporale - financiare 292 292 292 Total active circulante, din care: 13, 112 20, 190 13, 445 - stocuri 3, 754 3, 376 1, 083 - creante 7, 335 9, 925 12, 111 - disponibilitati casa, banca 2, 023 6, 889 251



8

Total conturi de regularizare TOTAL ACTIV 13, 404 20, 482 13, 737 PASIV 2009 2010 2011 Capitaluri proprii, total din care: -170, 100 -199, 915 -227, 966 - capital social 200 200 200 - rezerve din reevaluare - rezerve 40 40 40 - rezultal raportat (profit) - rezultat raportat (pierdere) 13, 480 170, 340 200, 155 - profit - pierdere 156, 860 29, 815 28, 051 Datorii total 183, 504 220, 397 241, 703 Datorii sub 1 an 183, 504 220, 397 241, 703 Datorii peste 1 an Total conturi de regularizare TOTAL PASIV -353, 604 -420, 312 -469, 669

'LQ�GDWHOH�SUH]HQWDWH�PDL�VXV�UH]XOW��XUPDWRDUHOH� a. $FWLYH� LPRELOL]DQWH�� vQ�DQXO��YDORDUHD� LPRELOL]DULORU�HVWH�GH��URQ�� vQ�DQXO��HVWH�GH��URQ�úL� vQ�DQXO�2011 este de 292 ron; b. $FWLYH�FLUFXODQWH��vQ�VWUXFWXUD�DFWLYHORU�FLUFXODQWH�VH�REVHUYa modificari de valoare la unele elementele componente. $FWLYHOH�FLUFXODQWH�vQ�DQXO��LQUHJLVWUHD]D�R�YDORDUH�vQ�VXPD�GH��URQ��vQ��DFWLYHOH�FLUFXDOQWH�LQUHJLVWUHD]D�R� FUHVWHUH�GH�� URQ�GH� OD�� URQ� vQ�� OD�� URQ� vQ� DQXO� �� LDU� vQ� DQXO� �� DFWLYHOH� FLUFXODQWH� DX�scazut la 13.445 ron cu 6.745 ron fata de anul 2010. Situatia detaliata a activelor circulante se prezinta astfel:

Tabel nr. 3 ron

Active circulante (ron) 2009 2010 2011 - stocuri 3, 754 3, 289 996 - furnizori debitori 87 87 87 - clienti 448 448 448 - buget stat 0 683 - debitori 6, 800 9, 060 9, 060 - RS�vQ�FXUV�GH�ODPXULUH 417 1, 920 - disponibil banca lei 23 1, 580 139 - disponibil casa lei 2, 000 5, 309 112 Total active circulante 13, 112 20, 190 13, 445 ron

2009 2010 2011 - stocuri 3, 754 3, 289 996 - creante 7, 335 10, 012 12, 198 - diponibil banca casa 2, 023 6, 889 251 Total active circulante 13, 112 20, 190 13, 445

Din totalul activelor circulante ponderea o detine creantele; ,Q�DQXO��FUHDQWHOH�VRFLHWDWLL�GHELWRDUH�VXQW�vQ�YDORDUH�GH��URQ��vQ�DQXO��DX�FUHVFXW�FX��URQ�IDWD�GH�DQXO�� LDU� vQ�DQXO��DX�FUHVFXW�FX��URQ�IDWD�GH�DQXO��DFHVWHD�ILLQG� vQ� VXPD�GH��URQ� OD� ILQHOH�DQXOXL�2011. c. Activul net contabil:

Tabel nr. 4 ron

Indicatori 2009 2010 2011 Total Activ 13, 404 20, 482 13, 737 Total Datori 183, 504 220, 397 241, 703 TOTAL ACTIV NET CONTABIL -170, 100 -199, 915 -227, 966 RATA DATORIILOR (1/2) 0.07 0.09 0.06

,Q�FD]XO�vQ�FDUH�UDWD�VROYDELOLWDWLL�JOREDOH�HVWH�PDL�PLFD�GHFDW��DWXQFL�ILUPD�HVWH�LQVROYDELOD��



9

$FWLYXO� QHW� FRQWDELO� LQUHJLVWUHD]D� YDORUL� VXE� �� vQ� WRDWD� SHULRDGD� DQDOL]DWD� FHHD� FH� UHIOHFWD� LPSRVLELOLWDWHD� achitarii datoriilor. d. 'DWRULLOH�VRFLHWDWLL��'DWRULLOH�VRFLHWDWLL�OD�GDWD�GH��HUDX�vQ�VXPD�GH��URQ��vQ�DQXO��DX�FUHVFXW�FX��URQ�GH�OD��URQ�vQ��OD��vQ��LDU�vQ�DQXO��LQUHJLVWUD]D�R�FUHVWHUH�GH��URQ�Iata GH�DQXO��GH�OD��URQ�vQ��OD��URQ�OD�� 6LWXD LD�GHWDOLDWD�D�GDWRULLORU�VRFLHW� LL�SH�JUXSH�GH�FUHGLWRUL�VH�SUH]LQW��DVWIHO�� - pentru anul 2009 nu a prezentat balanta

Tabel nr. 5 ron

Datori ( ron ) 2009 2010 2011 Furnizori 15, 308 12, 024 Datori cu personalul 2, 765 0 Datorii la bugetul asigurarilor sociale 1, 250 9, 204 Datorii la bugetul de stat 12, 403 18, 717 Datorii la fonduri speciale 189 173 6XPH�vQ�FXUV�GH�ODPXULUH 417 1, 920 Sume datorate actionarilor 188, 065 199, 665 TOTAL DATORI 183.504 220, 397 241, 703

Tabel nr. 6 ron INDICATORI 2009 2010 2011 Total creante 7, 335 9, 925 12, 111 Total datorii 183, 504 220, 397 241, 703 Datorii neacoperirte de creante -176, 169 -210, 472 -229, 592

'DWRULD�QHDFRSHULW��GH�FUHDQ H�FHUWH�OD�GDWD�GH��HVWH�GH��URQ�� Viteza de rotatie a creantelor, indicator ce masoara eficacitatea firmei de incasare a creantelor ± QXP�U� GH� ]LOH� VH�prezinta astfel:

Tabel nr. 7 ron

Indicatori 2009 2010 2011 Cifra de afaceri 8, 584 80, 997 74, 119

Sold mediu creante 7, 335 9, 925 12, 111 Viteza de rotatie a creantelor(1/2) 1.17 8.16 6.12

O rotatie mai redusa de 6 ridica semne de intrebre asupra capacitatii de incasarea a facturilor 9DORULOH� REWLQXWH� OD� LQGLFDWRUXO� YLWH]D� GH� URWDWLH� D� FUHDQWHORU� LQGLFD� FD� DX� IRVW� XQHOH� SUREOHPH� vQ� FHHD� FH� SULYHVWH�controlul creditului acordat clientilor, ritmul incasarilor fiind la termen de incasare mare. Indicatorul lichiditatii curente

Tabel 8 ron

Indicatori 2009 2010 2011 Active curente 13, 112 20, 190 13, 445

Datorii curente 183, 504 220, 397 241, 703 Lichiditate curenta (1/2) 0.07 0.09 0.06

Aprecierea generala este ca un nivel de 1.5-2.0 reprezinta un nivel asigurator al acestei rate, iar un nivel mai mic de 1.0 poate fi un semnal de alarma privind capacitatea intreprinderii de a-si onora obligatiile scadente de termen scurt. 6H�REVHUYD�FD�vQ�FD]XO�VRFLHWDWLL�GHELWRDUH�LQGLFDWRUXO�LQUHJLVWUHD]D�YDORUL�VXE�OLPLWD�SUDJXOXL�Ge alarma ceea ce reflecta incapacitatea elementelor patrimoniale curente de a se transforma intr-XQ� WLPS� VFXUW� vQ� OLFKLGLWDWL� SHQWUX� D� DFKLWD�datoriile curente. 'XUDWD�GH�UDPEXUVDUH�D�GDWRULLORU��LQGLFDWRU�FDOFXODW�FD�UDSRUW�LQWUH�GDWRULLOH�WRWDOH�úL�FLIUD de afaceri, care indica ritmul achitarii datoriilor fata de terti, prezinta urmatoarele valori :

Tabel 9 ron

Indicatori 2009 2010 2011 Cifra de afaceri 8, 584 80, 997 74, 119

Datorii totale 183, 504 220, 397 241, 703 Viteza de rotatie a datoriilor(1/2) 0.05 0.37 0.31

Rezultatele obtinute indica un ritm scazut de plata a datoriilor fata de terti .



10

Gradul de indatorare, indicator care arata limita pana la care agentul economic este finantat din alte surse decat fondurile sale proprii, prezinta urmatoarele valori :

Tabel 10 ron

Indicatori 2009 2010 2011 Datorii pe termen scurt 183, 504 220, 397 241, 703

Pasive totale -353, 604 -420, 312 -469, 669 Grad de indatorare (1/2*100) -51.90 -52.44 -51.46

Deoarece indicatorul este considerat optim atunci cand rezultatul obtinut este mai mic de 30% apreciem ca nefavorabila VLWXDWLD� GHELWRDUHL�� JUDGXO� GH� LQGDWRUDUH� ILLQG� FX� PXOW� PDL� PDUH� GHFDW� SRVLELOLWDWLOH� ILQDQFLDUH� H[LVWHQWH� vQ� SHULRDGD�analizata. 3. Indicatori privind riscul de faliment : Principalele instrumente operationale care stau la baza analizei pentru investigarea riscului de faliment sunt: fondul de UXOPHQW�úL�QHFHVDUXO�GH�IRQG�GH�UXOPHQW�� Pornind de la necesitatea verificarii permanente a existentei echilibrului financiar se opereaza cu indicatorul fond de rulment. )RQGXO�GH�UXOPHQW�HVWH�FRQVLGHUDW�SULQFLSDOXO�LQVWUXPHQW�GH�DSUHFLHUH�D�H[LVWHQWHL�úL�FRQVLVWHQWHL�DFHVWXL�HFKLOLEUX� )RQGXO�GH�UXOPHQW�HVWH�LQWHOHV�FD�R�PDUMD�GH�VLJXUDQWD�FRQVWLWXLWD�vQ�VFRSXO�DVLJXUDULL�HFKLOLEUXOXL�ILQDQFLDU�úL�UHSUH]LQWD�SDUWHD� GLQ� FDSLWDOXULOH� LQWUHSULQGHULL� UDPDVD� SHQWUX� ILQDQWDUHD� DFWLYHORU� FLUFXODQWH� GXSD� FH� vQ� SUHDODELO� V-au finantat activele imobilizate.

Tabel 11 ron Indicatori 2009 2010 2011 Capital propriu -170, 100 -199, 915 -227, 966

Imobilizari nete 292 292 292 Fond de rulment(1-2) -170, 392 -200, 207 -228, 258

In situatia debitoarei pentru perioada analizata 2009- 2011 valoarea acestuia este negativa. ,Q�DFHDVWD�VLWXDWLH�SRQGHUHD�GDWRULLORU�SH�WHUPHQ�VFXUW�vQ�ILQDQWDUHD�nevoilor este predominanta, deci echilibrul financiar este compromis. ,Q�FDGUXO�LQGLFDWRULORU�HVWH�SUH]HQWDW�úL�LQGLFDWRUXO�QHFHVDUXO�GH�IRQG�GH�UXOPHQW��$FHVW�LQGLFDWRU�UHSUH]LQWD�QHFHVDUXO�GH�finantat al activelor circulante care este generat de activitatea firmei. Situatia de echilibru financiar este cand necesarul de fond de rulment este 0, adica atunci cand nu avem nevoie de alte VXUVH�SHQWUX�ILQDQWDUHD�DFWLYLWDWLL�FXUHQWH��1HFHVDUXO�GH�IRQG�GH�UXOPHQW�DSDUH�FD�GLIHUHQWD�GLQWUH�DFWLYHOH�FLUFXODQWH�úL�datoriile curente.

Tabel 12 ron Indicatori 2009 2010 2011 Active circulante 13, 112 20, 190 13, 445

Datorii pe termen scurt 183, 504 220, 397 241, 703 Necesarul de fond de rulment(1-2) -170, 392 -200, 207 -228, 258

Valoarea acestui indicator este negativa pentru toata perioada analizata 2009-2011. Acest lucru exprima faptul ca valoarea datoriilor pe termen scurt depaseste valoarea mijloacelor circulante. Este normal ca concluzionam ca pe tot parcursul perioadei, debitoarea s-a confruntat cu o lipsa permanenta de resurse necesare finantarii activitatii proprii, avand dificultati de lichiditate. 'DFD� DYHP� vQ� YHGHUH� FD� LQVROYHQWD� XQHL� VRFLHWDWL� FRPHUFLDOH� LQVHPQD� GH� IDSW� OLSVD� GH� OLFKLGLWDWL� QHFHVDUH� DFRSHULULL�datoriilor eligibile, se poate constata ca starea de insolventa este instalata practic incepand cu anul 2009. 3HQWUX�D�DQDOL]D�ULVFXO�GH�IDOLPHQW�DO�VRFLHW� LL�DINAMIC GSM SRL s-a utilizat modelul Altman; cu ajutorul acestui PRGHO�VH�FDOFXOHD]��YDORDUHD�YDULDELOHL�=�vQ�IXQF LH�GH�DQXPL L�LQGLFDWRUL� 9DULDELOD�=��SRDWH�IL�LQWHUSUHWDW��vQ�IXQF LH�GH�XUP�WRDUHOH�YDORUL�GH�UHIHULQ � : x 'DFD�=�HVWH�PDL�PDUH�FD��VRFLHWDWHD�SRDWH�IL�FRQVLGHUDW��VROYDELO� ; x 'DFD�=�HVWH�FXSULQV�vQ�LQWHUYDOXO�GH�VLJXUDQ ��- 3, VRFLHWDWHD�DUH�GLILFXOW� L�ILQDQFLDUH��GDU�VH�SRDWH�UHGUHVD�SULQ�P�VXUL�FRUHFWLYH ; x Daca Z este mai mic decat 1, 8 atunci falimentul este iminent. 3UH]HQW�P�PDL�MRV�FDOFXOXO�LQGLFDWRULORU�SUHFXP�úL�YDORULOH�YDULDELOHL�=�SHQWUX�DQXO��-2011

Indicator Formula 2009 2010 2011 Total active 13, 404 20, 482 13, 737 Cifra de afaceri 8, 584 80, 997 74, 119 Profit reinvestit 0 0 0



11

Capital propriu -170, 100 -199, 915 -227, 966 Datorii totale 183, 504 220, 397 241, 703 Rezultatul brut -153, 881 -26, 590 -25, 827 Active circulante 13, 112 20, 190 13, 445

X1 Rezultat brut -11.48 -1.30 -1.88 Activ total

X2 Cifra de afaceri 0.64 3.95 5.40 Activ total

X3 Capital -0.93 -0.91 -0.94 Datorii totale

X4 Profit reinvestit 0.00 0.00 0.00 Activ total

X5 Active circulante 0.98 0.99 0.98 Activ total Variabila Z -36.63 0.27 -0.25

Valoarea variabilei Z pentru anul 2009 este de -��DFHVW�OXFUX�LQGLF��IDSWXO�F��VRFLHWDWHD�DYHD�GLILFXOW� L�ILQDQFLDUH�PDMRUH�� vQ� DQXO� �� YDORDUH� YDULDELOHL� D� FUHVFXW� OD� �� LQGLFDQG� IDSWXO� FD� VRFLHWDWHD� DUH� vQ� FRQWLQXDUH� GLILFXOW� L�ILQDQFLDUH� PDMRUH�� LDU� OD� VIDUúLWXO� DQXOXL� �� YDULDELOD� =� HVWH� GH� -�� FHHD� FH� GHQRW�� IDSWXO� F�� VRFLHWDWHD� DUH� vQ�continuare dificultaWL�ILQDQFLDUH�PDMRUH�úL�QX�VH�PDL�SRDWH�UHGUHVD�SULQ�PDVXUL�FRUHFWLYH� C. CONCLUZII 1. Concluzii privind riscul de faliment Din datele prezentate mai sus privind activitatea economico-ILQDQFLDU�� vQ� SHULRDGD� ��-2011, putem sintetiza urmatoarele : � Cifra dH�DIDFHUL�D�vQUHJLVWUDW�R�FUHVWHUH�vQ�DQXO��GH��URQ��IDWD�GH�DQXO��LDU�vQ�DQXO��FLIUD�GH�DIDFHUH� LQUHJLVWUHD]D�R�VFDGHUH�GH��URQ�� vQ�FRQGLWLLOH� vQ�FDUH�FKHOWXLHOLOH�GH�H[SORDWDUH� vQ�DQXO�2010 au scazut cu 55.485 URQ��úL�DX�VFD]XW�vQ�DQXO��IDWD�GH�DQXO��FX��URQ��FHHD�FH�vQVHDPQ�� F�� QX� DX� IRVW� DVLJXUDWH� FRQGL LLOH� IDYRUDELOH� GHVIDúXU�ULL� DFWLYLW� LL� SHQWUX� FDUH� VRFLHWDWHD� GHELWRDUH� D� IRVW�FRQVWLWXLW�� S-DX�vQUHJLVWUDW�SLHUGHUL�QHWH�FRQVHFXWLYD�vQ�SHULRDGD�DQDOL]DWD�DVWIHO��SLHUGHUH�D�IRVW�GH��URQ��vQ�DQXO��SLHUGHUH�QHWD�D�IRVW�GH��URQ�LDU�vQ�DQXO��SLHUGHUHD�QHWD�D�IRVW�GH��URQ�� 0HQ LRQ�P� F�� LQGLFDWRUXO� SULYLQG� ULVFXO� GH� IDOLPHQW� FDOFXODW� SHQWUX� DQXO� �011 este -0.25 FHHD� FH� GHQRW�� IDSWXO� F��VRFLHWDWHD�DUH�GLILFXOWDWL�ILQDQFLDUH�PDMRUH�úL�QX�VH�PDL�SRDWH�UHGUHVD�SULQ�PDVXUL�FRUHFWLYH� Prin raportare la dispozitiile art. 138 din Legea nr. 85/2006, este de observat ca raspunderea membrilor organelor de conducere ale debitorului sau a altor persoane ar putea fi angajata numai pentru savarsirea cu vinovatie a vreuneia faptele mentionate la alin 1 lit a ± J�úL�QXPDL�GDFD�H[LVWD�OHJDWXUD�FDX]DOD�LQWUH�DFHDVWD�IDSWD�úL�VWDUHD�GH�LQVROYHQWD�� Fata de cele prezentate mai sus, administratorul judiciar nu se poate pronunta asupra incidentei prevederilor art. 138 din /HJHD�QU��úL�QX�SRDWH�LQGLFD�SHUVRDQHOH�YLQRYDWH�GH�VWDUHD�GH�LQVROYHQWD�D�GHELWRUXOXL� ,Q�PDVXUD�vQ�FDUH�� vQ�H[HUFLWDUHD�DWULEXWLLORU�VDOe legale, administratorul judiciar va identifica alte aspecte care nu i-au IRVW�DGXVH�OD�FXQRVWLQWD�GH�GHELWRU�úL�FDUH�DU�SXWHD�FRQVWLWXL�R�FDX]D�GH�DWUDJHUH�D�UDVSXQGHULL�FRQIRUP�DUW��GLQ�/HJHD�nr. 85/2006, va completa analiza cauzelor aparitiei stariL�GH� LQVROYHQWD� úL�YD�SURFHGD� OD� IRUPXODUHD�RULFDURU�FHUHUL�GH�atragere a raspunderii s-ar impune fata de natura faptei. Administratorul judiciar isi rezerva dreptul de a completa prezentul raport cu privire la persoanele care se fac vinovate de aparitia VWDULL�GH�LQVROYHQWD�D�GHELWRUXOXL��vQ�XUPD�GHUXODULL�PDVXULORU�OXDWH�vQ�H[HUFLWDUHD�DWULEXWLLORU�FRQIHULWH�GH�OHJH�úL�vQ�indeplinirea dispozitiilor instantei de judecata.

Administrator judiciar- Acsis Solv IPURL prin coordonator - SUDFWLFLDQ�vQ�LQVROYHQWD- Dumitrache Mihnea-Alexandru

��6RFLHWDWHD�FRPHUFLDO��,167$/7(50�3.0�352,(&7�65/��FRG�XQLF�GH�vQUHJLVWUDUH�� 7ULEXQDOXO�%XFXUHúWL�± 6HF LD�D�9,,-a Comerciala 1XP�U�GRVDU��47452./3/2009 Debitor: SC INSTALTERM PKM PROIECT SRL

7DEHO�SUHOLPLQDU�FRPSOHWDW�úL�UHFWLILFDW�QU��DO�FUHDQWHORU�SC Instalterm PKM Proiect SRL - vQ�IDOLPHQW��vQ�EDQNUXSWF\��HQ�IDLOOLWH�-

A. CREANTE BUGETARE ± Art.123 pct.4 din Legea nr.85/2006

Nr Crt

Creditori Sediu

Suma pentru care

S-a cerut verificarea

Creanta acceptata

Natura creantei

Observatii

1. DGFP Galati Strada Brailei nr.33, Galati

47.274, 00 lei 47.274, 00 lei Bugetara, scadenta

Declaratie de creanta transmisa administratorului judiciar a data



12

de 11.03.2011.

2.

Administratia Finantelor Publice sector 3

Calea Mosilor nr.156, VHFWRU��%XFXUHúWL


Declaratie de creanta transmisa administartorului judiciar a data de 11.03.2011.

3. DITL sector 3 Str. Sfanta Vineri nr.32, sector 3, %XFXUHúWL


Declaratie de creanta inregistrata la grefa instantei la data de 09.03.2011.

4. Primaria Galati

Str. Domneasca nr.13, bloc L, Galati

3.752, 00 lei VFDGHQWD�úL�

5.838, 00 lei curenta

3.752, 00 lei si


Bugetara, -

5. Comuna Vanatori

Str. Eroilor nr. 23, Sat. Vanatori, Com. Vanatori, Jud. Galati


Dosarul nr. 45841/3/2011 a fost conexat la cauza de fata.

TOTAL CREANTE BUGETARE

186.560, 39 lei si


186.560, 39 lei si


B. CREANTE CHIROGRAFARE ±Art.123 pct.7 din Legea nr.85/2006

Nr crt

Creditori Sediu Suma pentru care s-a cerut

verificarea

Creanta acceptata

Natura creantei

Observatii

1. Sc genco trade srl

Str. Biharia nr.67 ± ��VHFWRU��EXFXUHúWL

238.499, 05 lei 238.499, 05

lei Chirografara, scadenta

Cerere de deschidere a procedurii.

2. Sc afin leasing ifn sa

Ales la scpa petrescu, VHUEDQ��DVRFLDWLL�vQ�EXFXUHúWL��VHFWRU��str. Amiral murgescu nr.5

10.047, 30 euro 42.778, 39 lei Chirografara, scadenta

Declaratie de creanta depusa la grefa instantei la 28.03.2011. Suma de 10.047, ��HXUR�D�IRVW�WUDQVIRUPDWD�vQ�lei la cursul bnr din data deschiderii procedurii - 1 euro = 4.2577 ron.

3. Sc motoractive ifn sa

%XFXUHúWL-sector 2, sos. Fabrica de glucoza nr.5, complex novo park, FODGLUHD�I��HW��úL��

17.827, 54 lei Si

8.407, 33 euro 53.617, 54 lei

Chirografara, scadenta

Suma de 8.407, 33 euro a IRVW� WUDQVIRUPDWD� vQ� OHL� OD�cursul bnr din data deschiderii procedurii, UHVSHFWLY�� úL� DQXPH�1 euro = 4.2577 ron.

4. Henco industries n.v.

Sediu ales la sca WXUFX��WXUFX�vQ�EXFXUHúWL��VHFWRU��str. Sf. Elefterie nr.62

145.478, 21 lei 145.478, 21


Titlul executoriu reprezentat de sentinta civila irevocabila nr.697/15.05.2007 tribunalul EXFXUHúWL� GRVDU� QU��14496/3/2006; titlul executoriu reprezentat de decizia civila irevocabila nr.158a/22.06.2010 ± curtea GH� DSHO� EXFXUHúWL� GRVDU� QU��4181/2/2010.

5. Robert bosch srl

Str. Horia macelaru 30-34, sector 1, EXFXUHúWL

1.086.355, 58 lei

1.086.355, 58 lei



6. Uniprest instal srl

Str. Depozitelor nr. 20, targu mures, jud. Mures

7.022, 54 lei 7.022, 54 lei Chirografara, scadenta

&RQWUDYDORDUH� PDUID� úL�penalitati

Total creante chirografare

1.495.182, 92 lei Si

18.454, 63 euro

1.573.751, 31 lei



13

C. CREANTE GARANTATE ±$UW��SFW��úL�DUW��DOLQ��SFW��GLQ�/HJHD�QU��

Nr crt


verificarea

Creanta acceptata

Natura creantei

Observatii

1. BCR SA B-dul Regina Elisabeta nr.5, sector ��%XFXUHúWL

1.619.928, 70 lei

1.619.928, 70 lei

Garantata, scadenta

Declaratie de creanta transmisa administratorului judiciar la data de 23.03.2011.

TOTAL CREANTE GARANTATE

1.619.928, 70 lei

1.619.928, 70 lei

TOTAL CREANTE A+B+C:

3.301.672, 01 lei,

18.454, 63 EURO

si 5.838, 00 lei

curenta

3.380.240, 40 lei si


Acsis Solv IPURL Prin 3UDFWLFLDQ�vQ�LQVROYHQWD�'XPLWUDFKH�0LKQHD�$OH[DQGUX

* 7ULEXQDOXO�%XFXUHúWL�± 6HF LD�D�9,,-a Civila 1XP�U�GRVDU��47452./3/2009 Debitor: SC INSTALTERM PKM PROIECT SRL

Tabel definitiv completat nr. 4 al creantelor SC Instalterm Pkm Proiect SRL - vQ�IDOLPHQW��vQ�EDQNUXSWF\��HQ�IDLOOLWH�-

D. CREANTE BUGETARE ± Art.123 pct.4 din Legea nr.85/2006

Nr Crt

Creditori Sediu

Suma pentru care


Creanta acceptata

Natura creantei

Observatii

1. DGFP Galati Strada Brailei nr.33, Galati


Declaratie de creanta transmisa administratorului judiciar a data de 11.03.2011.

2.

Administratia Finantelor Publice sector 3

Calea Mosilor nr.156, sector 2, %XFXUHúWL


Declaratie de creanta transmisa administartorului judiciar a data de 11.03.2011.

3.

Directia de ,PSR]LWH�úL�Taxe Locale sector 3

Str. Sfanta Vineri nr.32, sector 3, %XFXUHúWL


Declaratie de creanta inregistrata la grefa instantei la data de 09.03.2011.

4. Primaria Galati

Str. Domneasca nr.13, bloc L, Galati

3.752, 00 lei VFDGHQWD�úL�


3.752, 00 lei si


Bugetara, -

5. Comuna Vanatori

Str. Eroilor nr. 23, Sat. Vanatori, Com. Vanatori, Jud. Galati



TOTAL CREANTE

BUGETARE

186.560, 39 lei si


186.560, 39 lei si


E. CREANTE CHIROGRAFARE ±Art.123 pct.7 din Legea nr.85/2006

Nr crt


verificarea

Creanta acceptata

Natura creantei

Observatii

1. SC GENCO TRADE SRL

Str. Biharia nr.67 ± 77 sector 1, %XFXUHúWL

238.499, 05 lei 238.499, 05





14

2. SC AFIN LEASING IFN SA

Ales la SCPA PETRESCU, SERBAN & $62&,$7,,�vQ�%XFXUHúWL��VHFWRU�2, str. Amiral Murgescu nr.5

10.047, 30 EURO

42.778, 39 lei Chirografara, scadenta

Declaratie de creanta depusa la grefa instantei la 28.03.2011. Suma de 10.047, 3 EURO a fost transformata vQ�OHL�OD�FXUVXO�%15�GLQ�GDWD�deschiderii procedurii - 1 euro = 4.2577 ron.

3. SC MOTORACTIVE IFN SA

%XFXUHúWL-Sector 2, Sos. Fabrica de Glucoza nr.5, complex Novo Park, cladirea F, HW��úL��

17.827, 54 lei si

8.407, 33 EURO


Suma de 8.407, 33 EURO a IRVW�WUDQVIRUPDWD�vQ�OHL�OD�cursul BNR din data deschiderii procedurii, respectiv ��úL�DQXPH�1 euro = 4.2577 ron.

4. HENCO INDUSTRIES N.V.

Sediu ales la SCA TURCU & 785&8�vQ�%XFXUHúWL��VHFWRU�5, str. Sf. Elefterie nr.62

145.478, 21 lei 145.478, 21


Titlul executoriu reprezentat de Sentinta Civila irevocabila nr.697/15.05.2007 7ULEXQDOXO�%XFXUHúWL�'RVDU�nr. 14496/3/2006; Titlul executoriu reprezentat de Decizia Civila irevocabila nr.158A/22.06.2010 ± Curtea GH�$SHO�%XFXUHúWL�'RVDU�QU��4181/2/2010.

5. ROBERT BOSCH SRL

Str. Horia Macelaru 30-34, VHFWRU��%XFXUHúWL

1.086.355, 58 lei

1.086.355, 58 lei



6. UNIPREST INSTAL SRL

Str. Depozitelor nr. 20, Targu Mures, Jud. Mures



TOTAL CREANTE CHIROGRAFARE

1.495.182, 92 lei si

18.454, 63 EURO

1.573.751, 31 lei

F. CREANTE GARANTATE ±$UW��SFW��úL�DUW��DOLQ��SFW��GLQ�/HJHD�QU��

Nr crt


verificarea

Creanta acceptata

Natura creantei

Observatii

1. BCR SA B-dul Regina Elisabeta nr.5, VHFWRU��%XFXUHúWL

1.619.928, 70 lei

1.619.928, 70 lei

Garantata, scadenta



1.619.928, 70 lei

1.619.928, 70 lei

TOTAL CREANTE

A+B+C:

3.301.672, 01 lei,

18.454, 63 EURO

si 5.838, 00 lei

curenta

3.380.240, 40 lei si


Acsis Solv IPURL 3ULQ�3UDFWLFLDQ�vQ�LQVROYHQWD�'XPLWUDFKH�0LKQHD Alexandru

* 7ULEXQDOXO�%XFXUHúWL�± 6HF LD�D�9,,-a Civila 1XP�U�GRVDU��47452./3/2009 Debitor: SC INSTALTERM PKM PROIECT SRL



15

7DEHO�GHILQLWLY�FRQVROLGDW�FRPSOHWDW�úL�UHFWLILFDW�QU��DO�FUHDQWHORU�SC Instalterm PKM Proiect SRL - vQ�IDOLPHQW��vQ�bankruptcy, en faillite -

G. CREANTE BUGETARE ± Art.123 pct.4 din Legea nr.85/2006

Nr Crt

Creditori Sediu

Suma pentru care


Creanta acceptata

Natura creantei

Observatii

1. DGFP GALATI

STRADA BRAILEI NR.33, GALATI

52.521, 00 LEI 52.521, 00

LEI BUGETARA, SCADENTA

DECLARATIE DE CREANTA TRANSMISA ADMINISTRATORULUI JUDICIAR A DATA DE 11.03.2011.

2.

ADMINISTRATIA FINANTELOR PUBLICE SECTOR 3

CALEA MOSILOR NR.156, SECTOR 2, %8&85(ù7,

47.722, 00 LEI 47.722, 00


DECLARATIE DE CREANTA TRANSMISA ADMINISTARTORULUI JUDICIAR A DATA DE 11.03.2011.

3. DITL SECTOR 3

STR. SFANTA VINERI NR.32, SECTOR 3, %8&85(ù7,

3.181, 39 LEI 3.181, 39


DECLARATIE DE CREANTA INREGISTRATA LA GREFA INSTANTEI LA DATA DE 09.03.2011.

4. PRIMARIA GALATI

STR. DOMNEASCA NR.13, BLOC L, GALATI

9.590, 00 LEI 9.590, 00


DECLARATIE DE CREANTA TRANSMISA CATRE TRIBUNALUL %8&85(ù7,�35,1�3267$��

5. COMUNA VANATORI

STR. EROILOR NR. 23, SAT. VANATORI, COM. VANATORI, JUD. GALATI

84.631, 00 LEI 84.631, 00


DOSARUL NR. 45841/3/2011 A FOST CONEXAT LA CAUZA DE FATA.

TOTAL CREANTE BUGETARE

197.645, 39 LEI

197.645, 39 LEI

H. CREANTE CHIROGRAFARE ±Art.123 pct.7 din Legea nr.85/2006

Nr crt


verificarea

Creanta acceptata

Natura creantei

Observatii

1. SC GENCO TRADE SRL

Str. Biharia nr.67 ± ��VHFWRU��%XFXUHúWL

238.499, 05 lei 238.499, 05



2. SC AFIN LEASING IFN SA

Ales la SCPA PETRESCU, SERBAN & $62&,$7,,�vQ�%XFXUHúWL��VHFWRU��str. Amiral Murgescu nr.5

10.047, 30 EURO


Declaratie de creanta depusa la grefa instantei la 28.03.2011. Suma de 10.047, 3 EURO a fost transformata vQ�OHL�OD�FXUVXO�%15�GLQ�GDWD�deschiderii procedurii - 1 euro = 4.2577 ron.

3. SC MOTORACTIVE IFN SA

%XFXUHúWL-Sector 2, Sos. Fabrica de Glucoza nr.5, complex Novo Park, cODGLUHD�)��HW��úL��

17.827, 54 lei si

8.407, 33 EURO


Suma de 8.407, 33 EURO a IRVW�WUDQVIRUPDWD�vQ�OHL�OD�cursul BNR din data deschiderii procedurii, UHVSHFWLY��úL�DQXPH�1 euro = 4.2577 ron.

4. HENCO INDUSTRIES N.V.

Sediu ales la SCA TURCU & TURCU vQ�%XFXUHúWL��VHFWRU��str. Sf. Elefterie nr.62

145.478, 21 lei 145.478, 21


Titlul executoriu reprezentat de Sentinta Civila irevocabila nr.697/15.05.2007 7ULEXQDOXO�%XFXUHúWL�'RVDU�nr. 14496/3/2006; Titlul executoriu reprezentat de Decizia Civila irevocabila nr.158A/22.06.2010 ± Curtea



16

GH�$SHO�%XFXUHúWL�'RVDU�QU��4181/2/2010.

5. ROBERT BOSCH SRL

Str. Horia Macelaru 30-34, sector 1, %XFXUHúWL

1.086.355, 58 lei

1.086.355, 58 lei







TOTAL CREANTE CHIROGRAFARE

1.495.182, 92 lei si

18.454, 63 EURO

1.573.751, 31 lei

I. CREANTE GARANTATE ±$UW��SFW��úL�DUW��DOLQ��SFW��GLQ�/HJHD�QU��

Nr crt


verificarea

Creanta acceptata

Natura creantei

Observatii

1. BCR SA B-dul Regina Elisabeta nr.5, sector ��%XFXUHúWL

1.619.928, 70 lei

1.619.928, 70 lei

Garantata, scadenta



1.619.928, 70 lei

1.619.928, 70 lei

TOTAL CREANTE A+B+C:

3.312.757, 01 lei si

18.454, 63 EURO

3.391.325, 40 lei

Acsis Solv IPURL 3ULQ�3UDFWLFLDQ�vQ�LQVROYHQWD�'XPLWUDFKH�Mihnea Alexandru

7ULEXQDOXO�%XFXUHúWL�± 6HF LD�D�9,,-a Comerciala 1XP�U�GRVDU��47452./3/2009 Debitor: SC INSTALTERM PKM PROIECT SRL

Completare nr. 4 a tabelului preliminar al creantelor SC Instalterm Pkm Proiect SRL

- vQ�IDOLPHQW��vQ�EDQNUXSWF\��HQ�faillite - B. CREANTE CHIROGRAFARE ±Art.123 pct.7 din Legea nr.85/2006

Nr crt Creditori Sediu Suma pentru care s-a cerut

verificarea

Creanta acceptata

Natura creantei

Observatii




&RQWUDYDORDUH�PDUID�úL�penalitati

Acsis Solv IPURL 3ULQ�3UDFWLFLDQ�vQ�LQVROYHQWD�'XPLWUDFKH�0LKQHD�$OH[DQGUX

��6RFLHWDWHD�FRPHUFLDO��.()$/21,$�*5283�,17(51$7,21$/�65/��FRG�XQLF�GH�vQUHJLVWUDUH�� 7ULEXQDOXO�%XFXUHúWL�± Sectia a VII a Civila Dosar Nr.9465/3/2009

Convocare adunare creditori CATRE :

SC PIRAEUS BANK ROMANIA SA %XFXUHúWL��%G��&DURO�,��QU��-36, sector 2 SC VOLKSBANK ROMANIA SA %XFXUHúWL��VRV�0LKDL�%UDYX��QU��VHFWRU�� DGFPMB - Administratia Finantelor Publice sector 6 %XFXUHúWL��VWU��'U�'LPLWULH�*HURWD��QU��VHFWRU�� Primaria Municipiului Urziceni ± Serv. Impozite, 7D[H�/RFDOH�úL�DOWH�9HQLWXUL�

8U]LFHQL��&DOHD�%XFXUHúWL��QU��MXG��,DORPLWD

Serviciul Public Pentru Finante Publice sector 6 %XFXUHúWL��VWU��'UXPXO�7DEHUHL��QU��VHFWRU�� ,QVSHFWRUDWXO�7HULWRULDO�GH�0XQFD�%XFXUHúWL %XFXUHúWL��VWU��5DGX�9RGD��QU��-26A, sect.4 SC TIRIAC LEASING IFN SA sediul ales la Cab. Cu sediul ales la cab. $Y�� 7XGRVH� $QWRQHO�� %XFXUHúWL�� VWU��



17

Av. Tudose Antonel Prof. dr. Victor Babes, nr. 3, sect 5 9%� /($6,1*� 520$1,$� ,)1� 6$� úL� 9%/�BROKER DE ASIGURARE SRL

&X� VHGLXO� DOHV� OD� FDE�� $Y�� 7XGRVH� $QWRQHO�� %XFXUHúWL� VWU��Prof. Dr. Victor Babes, nr. 3, sect 5

SC GTX Hanex Plastic SRL Valenii de Munte, str. Stefan cel Mare, nr. 40, et. 1, birou 7, jud. Pahova

SC MASTER PET SRL Bragadiru, sos. Alexandriei, nr. 544, km 14, jud. Ilfov SC SUNIMPROF IMPORT-EXPORT SRL Cluj-1DSRFD��VWU��$OHHD�6FDULVRDUD��QU��DS��MXGH XO�&OXM SC Enel Energie SA cu sediul ales Slobozia, bd. Chimiei, nr, 10, jud. Ialomita

Subscrisa 7$1$6$� úL� $62&,$7,,� 635/�� UHSUH]HQWDWD� SULQ� DVRFLDW� FRRUGRQDWRU� 7DQDVD� &RQVWDQWLQ� vQ� FDOLWDWH� GH�lichidator judiciar al debitorului KEFALONIA GROUP INTERNATIONAL SRL conform sentintei comerciale nr. ��GLQ�GDWD�GH��SURQXQ DW��GH�7ULEXQDOXO�%XFXUHúWL��VHF LD�D�9,,�D�&RPHUFLDOD��vQ�GRVDUXO�QU��prin prezenta convocam adunarea creditorilor SC KEFALONIA GROUP INTERNATIONAL SRL pentru data de 14 seSWHPEULH��RUD��OD�VHGLXO�OLFKLGDWRUXOXL�MXGLFLDU�GLQ�%XFXUHúWL��%G�8QLULL�QU��EO�-��VF��HW��DS��VHFWRU�3, (interfon 47C) cu unicul punct pe ordinea de zi: 1.Aprobarea valorificarii bunului imobil din patrimoniul societatii debitoare VLWXDW�vQ�0XQ�8U]LFHQL��VWU��0LKDL�9LWHD]X��nr.40-��-XG�,DORPLWD��LSRWHFDW�vQ�IDYRDUHD�92/.6%$1.�520$1,$�6$��SULQ�OLFLWDWLH�SXEOLFD�FX�VWULJDUH� ��'LPLQXDUHD�SUHWXOXL�GH�SRUQLUH�D� OLFLWDWLLORU�SHQWUX�YDORULILFDUHD�EXQXOXL� LPRELO�� VLWXDW� vQ�0XQ�8U]LFHQL�� str. Mihai Viteazu, nr.40-��-XG�,DORPLWD��LSRWHFDW�vQ�IDYRDUHD�6&�9RONVEDQN�5RPDQLD�6$��GLQ�SDWULPRQLXO�VRFLHWDWLL�GHELWRDUH�FX�� DYDQG� vQ� YHGHUH� IDSWXO� FD� SDQD� vQ� SUH]HQW� QX� D� IRVW� YDORULILFDW� DFHVW� LPRELO�� QHH[LVWDQG� FXPSDUDWRUL� LQWHUHVDWL��motivat de faptul ca acesta este situat intr-un oras de provincie, intr-o zona periferica. Precizam faptul ca bunul este scos la vanzare inca din data de 21.07.2010, licitatiile organizandu-se saptamanal, cu exceptia lunilor martie-mai 2011, cand licitatiile au fost organizate lunar, astfel cum a hotarat creditorul majoritar. Pana vQ�SUH]HQW�DX�IRVW�RUJDQL]DWH�XQ�QXP�U�GH��OLFLWDWLL��8OWLPXO�SUHW�OD�FDUH�V-a incercat valorificarea imobilului a fost de 70.000 euro. Totodata precizam faptul ca s-a incercat valorificDUHD�DFHVWXL�EXQ�LPRELO�úL�prin negociere directa, neefiind identificata nici o oferta. Mai amintim faptul ca inca din luna februarie se incearca valorificarea acestui imobil la valoarea de 70.000 euro, au fost efectuate demersuri pentru expunerea acestuia SH�SLDWD��DWDW�SULQ�SUHVD�FDW�úL�SH�VLWHXUL�VSHFLDOL]DWH��LQFOXVLY�SULQ�WUDQVPLWHUHD�SXEOLFDWLLORU�GH�YDQ]DUH�úL�D�DQXQWXULORU�FDWUH�3ULPDULD�8U]LFHQL� Cheltuielile avansate de lichidatorul judiciar pentru acest dosar se ridica la aprox. 5.800 lei. Solicitam aplicarea procentului de diminuare cu 25% la suma de 70.000 euro. Adunarea creditorilor va fi prezidata de catre de catre reprezentantul lichidatorului judiciar, dna. Turmac Mihaela. 3RWULYLW�DUW��DOLQ��GLQ� OHJH��FUHGLWRULL�SRW� IL� UHSUH]HQWDWL� vQ� adunare prin imputerniciti cu procura speciala autentica VDX��vQ�FD]XO�FUHGLWRULORU�EXJHWDUL�úL�DO�FHORUODOWH�SHUVRDQH�MXULGLFH��FX�GHOHJDWLH�VHPQDWD�GH�FRQGXFDWRUXO�XQLWDWLL� 9D�PDL�LQFXQRVWLLQWDP�FD�vQ�WHPHLXO�DUW��DOLQ��GLQ�/HJHD�QU��SXWHWL�VD va exprimati votul prin corespondenta. 'DFD�H[DPLQDUHD�FKHVWLXQLORU�VXSXVH�GHOLEHUDULL�FUHGLWRULORU�QX�VH� ILQDOL]HD]D� vQ�]LXD�VWDELOLWD��DFHDVWD�YD�FRQWLQXD�GH�GUHSW�vQ�D�GRXD�]L�OXFUDWRDUH��OD�DFHHDVL�RUD�úL�vQ�DFHODVL�ORF�

6HPQ�WXUD�úL�úWDPSLOD 4. 6RFLHWDWHD�FRPHUFLDO��3$3(5�6,67(0��65/��FRG�XQLF�GH�vQUHJLVWUDUH�� 5RPkQLD��7ULEXQDOXO�%XFXUHúWL��6HF LD�D�9,,�D�&LYLO�� Str. Bd Unirii nr 37 sector 3 Dosar nr. 7923/3/2008 Termen 20.09.2012, C8, ORA 9.00

&LWD LH HPLV��OD��]LXD��OXQD��DQXl 2012

SC CRISTIANA COMPANY IMPEX SRL - %XFXUHúWL��VHFWRU��,8/,8�0$1,8��QU�� DASCAL CATALIN ANDREI - %XFXUHúWL��EG��/XFLDQ�%ODJD��QU��HW��FDP��VHFWRU�� Nadrag Badea Ioana - $ILúDUH�OD�XúD�LQVWDQ HL %XFXUHúWL��EG��,XOLX�0DQLX��QU��EO��3��VF��, et.7, ap.306, sector 6 Nadrag Badea Mircea Marius - $ILúDUH�OD�XúD�LQVWDQ HL %XFXUHúWL��EG��,XOLX�0DQLX��QU��EO��3��VF��HW��DS��VHFWRU�� Limbalata Maria - $ILúDUH�OD�XúD�LQVWDQ HL FRP��8OPL��VDW�7UHVWLHQL��-XGH �*,85*,8� AFP sector 6 - BucurHúWL��VHFWRU��65�323$�7$78��QU�� ,70�%8&85(ù7,�- %XFXUHúWL��VHFWRU��675�5$'8�92'$��QU��-26A SPFPL sector 6 - %XFXUHúWL��VHFWRU��'5808/�7$%(5(,��QU�� SC STANDARD PLASTICA TEHNICA SRL - %XFXUHúWL��VHFWRU��=(),58/8,��QU�� %$1&$�520Æ1($6&��6$�- %XFXUHúWL��VHFWRU��%-DUL UNIRII, nr. 35 �� %$1&$� &20(5&,$/�� &$53$7,&$� 6$� 68&856$/$� 3$&+(� 35272323(6&8� - %XFXUHúWL�� VHFWRU� ��PACHE PROTOPOPESCU, nr. 21 13. BANCA TRANSILVANIA SA-68&856$/$�0,/,7$5,�%8&85(ù7,�- %XFXUHúWL��VHFWRU�� ù26��9,578�,,��QU��1B 14. SC TIPOALEX SRL - %XFXUHúWL��VHFWRU��ù26�)81'(1,��QU��



18

15. SC ROMKUVERT IND.SRL - %XFXUHúWL��VHFWRU��$/(($�/81&$�%5$'8/8,��EO��+��ELV��VF�F��DS�� 16. SC CEH PAPER SRL LA sediul ALES - ��'(&(0%5,(�� ù26�*,85*,8/8,-KM.15 - +$/$� �� QU�� -XGH �ILFOV 17. TIPOALEX SRL - 18. SPFPL sector 6 - %XFXUHúWL��VHFWRU��%-DUL DRUMUL TABEREI, nr. 18 ��6&�3,5$(86�/($6,1*�5RPkQLD�,)1�6$�- %XFXUHúWL��VHFWRU��%-DUL CAROL I, nr. 34-36 20. SC VECTOR INTERNATIONAL SRL - PUNCT DE LUCRU - %XFXUHúWL��VHFWRU��63/$,8/�,1'(3(1'(17(,�(SEMA PARC), nr. 319 21. SC ROMSTAL LEASING IFN SA - %XFXUHúWL��VHFWRU��&$/($�'252%$1�,��QU��HW��3� SC PAPER SISTEM 3000 SRL - %XFXUHúWL��VHFWRU��,8/,8�0$1,8��QU��EO��3��VF��HW��DS��- debitor. 6XQW�FKHPD L�OD�DFHDVW��LQVWDQ ��FDPHUD��HWDM��FRPSOHWXO�&��vQ�]LXD�GH��OXQD��DQXO��RUD��vQ�FDOLWDWH�GH�FUHGLWRU�vQ�SURFHV�FX SC PAPER SISTEM 3000 SRL - %XFXUHúWL��VHFWRU��,8/,8�0$1,8��QU��EO��3��VF��HW��DS��306 - debitor . &X�FHO�SX LQ��]LOH�vQDLQWH�GH�WHUPHQXO�VWDELOLW�SHQWUX�MXGHFDW��DYH L�REOLJD LD�GH�D�GHSXQH�vQWkPSLQDUH��VXE�VDQF LXQHD�GHF�GHULL�GLQ�GUHSWXO�GH�D�SURSXQH�SUREH�úL�GH�D�LQYRFD�H[FHS LL��vQ�DIDUD�FHORU�GH�RUGLQH�SXEOLF�� 3DUDID�SUHúHGLQWHOXL�LQVWDQ HL�� Grefier, ��6RFLHWDWHD�FRPHUFLDO��9(57,&$/�,02%,/,$5�,19(67�65/��FRG�XQLF�GH�vQUHJLVWUDUH��

Proces verbal sedinta creditorilor SC Vertical Imobiliar Invest SRL Incheiat astazi 07.08.2012

/D� VHGLXO� GLQ� %XFXUHúWL�� E-dul Dacia nr. 29, apart. 1, sector 1 al ISD INSOLVENCY SPRL, desemnata lichidator judiciar al debitoarei SC VERTICAL IMOBILIAR INVEST SRL cu sediul vQ�%XFXUHúWL��VHFWRU��VWU��1XIHULORU�QU��-�� EO�� %�� HW�� DS�� FX� QXPDUXO� GH� LQUHJLVWUDUH� vQ� UHJLVWUXO� FRPHUWXOXL� -�� FRG� XQLF� GH� LQUHJLVWUDUH��vQ�GRVDU�QU��70%�± Sectia a VII-a Civila a fost convocata pentru data de 07.08.2012, ora 13, Adunarea Creditorilor SC VERTICAL IMOBILIAR INVEST SRL avand urmatoarea ordine de zi : z - aprobarea raportului de evaluare a bunurilor proprietatea debitoarei (tableta, laptopuri, server Dell, schela modulara, schela metalica, suporti schela metalica) a carei sinteza este atasata prezentei convocari; z - stabilirea modalitatii de valorificare ± propunem valorificarea bunurilor debitoarei prin licitatie publica cu strigare cu urmatorul regulament de vanzare: organizarea saptamanala de sedinte de licitatie la pretul de evaluare aprobat de FUHGLWRUL��VH�YD�DSOLFD�XQ�SDV�GH�FUHVWHUH�GH��GLQ�SUHWXO�GH�SRUQLUH�vQ�FD]XO�vQ�FDUH�VXQW�PDL�PXOWL�RIHUWDQWL�FDUH�GDX�aceeasi VXPD�� XUPDQG�D� IL� GHFODUDW� DGMXGHFDWDU� RIHUWDQWXO� FDUH� vQ� XUPD� VWULJDULORU� VXFFHVLYH�RIHUD� FHO�PDL�PDUH�SUHW��'DF�� VH� SUH]LQW�� XQ� VLQJXU� SDUWLFLSDQW� úL� DFHVWD� RIHU�� SUH XO� GH� SRUQLUH� DO� OLFLWD LHL�� YD� IL� GHFODUDW� DGMXGHFDWDU��'DFD�niciun ofertant nu ofera pretul de pornire sedinta de licitatie va fi declarata inchisa; z - GLVFXWDUHD�DSUREDUHD� VHPQDULL� XQXL� FRQWUDFW� GH� DVLVWHQWD� MXULGLFD� SHQWUX� UHSUH]HQWDUHD� vQ� FDGUXO� GRVDUXOXL� QU��DIODW�SH�UROXO�7ULEXQDOXOXL�%XFXUHúWL�6HFWLD�D�9,,-a Civila (in care calitatea de parat o are SC DINAMIC PROPERTY 1 SRL) de catre Cabinetul de Avocatura Dinca Romulus Georgian care a propus ca onorariul avocatial sa ILH�VWDELOLW�DVWIHO��DYDQG�vQ�YHGHUH�FD�VRFLHWDWHD�GHELWRDUH�QX�GLVSXQH�GH�IRQGXUL�� 1. RQRUDULX�IL[�vQ�FXDntum de 4.000 RON pentru fiecare faza procesuala (fond, apel, recurs), dar nu mai putin de 400 521�SHQWUX�ILHFDUH�WHUPHQ�GH�MXGHFDWD��VXPH�FDUH�VD�ILH�DYDQVDWH�GH�FUHGLWRUL�úL�UHWXUQDWH�DFHVWRUD�vQ�FD]XO�vQ�FDUH�VH�YD�castiga litigiul; 2. onorariu de succes pURFHQWXDO�QHW��FRWD�OLWLV��GH��FDUH�VH�YD�SODWL�QXPDL�OD�ILQDOL]DUHD�LUHYRFDELOD�D�FDX]HL�úL�VH�YD� FDOFXOD� SULQ� UDSRUWDUH� OD� YDORDUHD� FRQWUDFWXDOD� WRWDOD� D� DSDUWDPHQWHORU� úL� ORFXULORU� GH� SDUFDUH� SHQWUX� FDUH� VH� YD�dispune prin hotarare irevocabila, anularea Contractului de vanzare-cumparare autentificat sub nr. 1023/17.08.2010 de %13$V�*KHRUJKH�%XFXU�úL�$OH[DQGUX�%XFXU� La sedinta adunarii creditorilor nu s-a prezentat niciun creditor. Creditorul majoritar Vulpescu Dumitru-Remus a comunicat punctul de vedere cu privire la ordinea de zi. Astfel, a DSUREDW�UDSRUWXO�GH�HYDOXDUH�úL�YDORULOH�SUHYD]XWH�GH�DFHVWD��SUHFXP�úL�SURSXQHUHD�SULYLQG�YDORULILFDUHD�EXQXULORU�SULQ�licitatie publica. Creditorul mentionat a aratat ca nu este de acord cu onorariul propus de Cabinet Avocat Dinca 5RPXOXV�*HRUJLDQ��úL�D�VROLFLWDW�WUDQVPLWHUHD�FDWUH�FDELQHWXO�PHQWLRQDW�D�FRQGLWLLORU�vQ�FDUH�FUHGLWRUXO�PDMRULWDU�HVWH�GH�acord cu angajarea acestuia: pentru sume recuperate de pana la 100.000 Euro, onorariul de succes sa fie de 1.500 Euro, SHQWUX� VXPH� UHFXSHUDWH� FX� YDORDUHD� LQWUH� ��(XUR� úL� ��(XUR�� RQRUDULXO� GH� VXFFHV� VD� ILH� GH� ��(XUR��SHQWUX�VXPH�UHFXSHUDWH�FX�YDORDUHD�LQWUH��(XUR�úL��(XUR��RQRUDULXO�GH�VXFFHV�VD�ILH�GH��(XUR��iar pentru sume recuperate cu valoarea peste 1.000.000 Euro, onorariul de succes sa fie de 220.000 Euro. De asemenea, creditorul majoritar a comunicat ca este de acord sa suporte plata onorariului de 4.000 lei solicitat pentru reprezentare indiferent de succesul actiunii. '�*�)�3�0�%�� vQ� UHSUH]HQWDUHD� $GPLQLVWUDWLHL� )LQDQWHORU� 3XEOLFH� VHFWRU� �� D� FRPXQLFDW� SULQ� DGUHVD� QU��%-&��FD�UHIHULWRU�OD�SXQFWXO��GH�SH�RUGLQHD�GH�]L�QX�VH�SRDWH�SURQXQWD�LQWUXFDW�QX�HVWH�vQ�SRVHVLD�raportului supus aprobarii (desi acHVWD� D� IRVW� LQUHJLVWUDW� OD� LQVWLWXWLH� vQ� GDWD� GH� �� vQ� FHHD� FH� SULYHVWH�UHJXODPHQWXO�GH�YDQ]DUH��LQVWLWXWLD�D�IDFXW�SUHFL]DUL�OD�UHJXODPHQWXO�SURSXV�GH�OLFKLGDWRUXO�MXGLFLDU��úL�DQXPH��OLFLWDWLL�FX�SUHWXO�GH�SRUQLUH�VWDELOLW�GH�HYDOXDWRU��vQ�FD]XO�vQ�FDUH�EXQXULOH�QX�VH�YDORULILFD se organizeaza alte 8 licitatii cu pret GH� SRUQLUH� GLPLQXDW� FX� �� vQ� FD]XO� vQ� FDUH� EXQXULOH� QX� VH� SRW� YDORULILFD� vQ� DFHVWH� FRQGLWLL�� VH� YD� FRQYRFD� R� QRXD�DGXQDUH�D�FUHGLWRULORU�úL�VH�YD�SURSXQH�XQ�QRX�UHJXODPHQW�GH�YDnzare. Referitor la ultimul punct de pe ordinea de zi,



19

FUHGLWRUXO�$)3��D�DUDWDW�FD�QX�HVWH�GH�DFRUG�FX�LQFKHLHUHD�XQXL�FRQWUDFW�GH�DVLVWHQWD�MXULGLFD�FX�SODWD�RQRUDULXOXL�úL�D�onorariului de succes pentru litigiile societatii debitoare. In concluzie, luanG�vQ�FRQVLGHUDUH�SXQFWHOH�GH�YHGHUH�FRQVHPQDWH��úL�IDSWXO�FD�9XOSHVFX�'XPLWUX-Remus detine 97, 27% GLQ� PDVD� FUHGDOD� VH� FRQVWDWD� FD� D� IRVW� DSUREDW� UDSRUWXO� GH� HYDOXDUH� úL� YDORULOH� SUHYD]XWH� GH� DFHVWD�� SUHFXP� úL�valorificarea bunurilor debitoarei prin licitatie publica cu strigare cu urmatorul regulament de vanzare: organizarea a 8 OLFLWDWLL� FX�SUHWXO� GH�SRUQLUH� VWDELOLW� GH� HYDOXDWRU� FX�SDV�GH� FUHVWHUH�GH��GLQ�SUHWXO� GH�SRUQLUH�� LDU� vQ� FD]XO� vQ� FDUH�bunurile nu se valorifica se organizeaza alte 8 licitatii cu pret de pornire diminuat cu 10%. De asemenea, s-a aprobat semnarea unui contract de asistenta juridica cu Cabinetul de Avocatura Dinca Romulus Georgian pentru reprezentarea vQ�FDGUXO�GRVDUXOXL�QU��XUPDQG�FD�RQRUDULXO�IL[�vQ�FXDQWXP�GH��00 lei pentru fiecare faza procesuala sa fie achitat de catre creditorul majoritar Vulpescu Dumitru-Remus, iar pentru onorariul de succes urmeaza ca propunerea creditorului majoritar sa fie prezentata Cabinetului de Avocatura Dinca Romulus Georgian. Sedinta se incheie. 3UH]HQWXO�SURFHV�YHUEDO�D�IRVW�LQFKHLDW�vQ��H[HPSODUH�GLQ�FDUH�XQ�H[HPSODU�VH�YD�FRPXQLFD�OD�GRVDUXO�FDX]HL��LDU�XOWLPXO�se va pastra la arhiva ISD INSOLVENCY SPRL.

Lichidator judiciar ISD Insolvency SPRL

��6RFLHWDWHD�FRPHUFLDO��0,'$/�+2/'ING SA��FRG�XQLF�GH�vQUHJLVWUDUH�� 7ULEXQDOXO�%XFXUHúWL�- Sectia a VII a Civila Dosar nr. 23405/3/2012

Tabel preliminaral creantelor impotriva averii debitoarei SC Midal Holding SA %XFXUHúWL��6RV��3DQWHOLPRQ�QU��$��VHFWRU��

C.U.I.264 J40/122/1991 A: CREANTE GARANTATE - Art. 121 pct. 2 Legea nr. 85/2006

Nr. Crt.

Denumire creditor Sediu creditor Creanta

declarata lei

Creanta acceptata

lei

Caracteristicile creantei

Observatii Pondere

%

1 BANCA ROMANEASCA SA

%XFXUHúWL��VWU��Dinu Vintila nr.11, et.4-7, sector 2, J40/29196/1992, CUI 4829576

3.140.731 3.140.731

3.140.611 lei = ��¼��¼ ��4652 lei curs BNR la data de 26, 06, 2012 ) Creanta se compune GLQ��FUHGLW�SULQFLSDO�úL�dobanda aferente contractului de credit úL�GH�QRYDWLH�SULQ�schimbarea debitorului nr. 94294100010/26, 08, ��úL��OHL�WD[D�judiciara de timbru.

Contract de ipoteca de rang I asupra imobilului WHUHQ�úL�FRQVWUXFWL�HGLILFDWH�LQVFULV�vQ�Cartea Funciara nr.7865 a Sectorului 2; Contract de ipoteca mobiliara asupra drepturilor de creanta derivate din toate contractele SUH]HQWH�úL�YLLWRDUH�incheiate/ ce se vor incheia de catre debitor cu clienti sai; Contract de garantie reala mobiliara asupra tuturor soldurilor creditoare ale conturilor curente deschise de debitoare la BANCA ROMANEASCA

53, 13

TOTAL A 3.140.731 3.140.731

53, 13 B: CREANTE IZVORATE DIN RAPORTUL DE MUNCA - Art. 123 pct. 2 Legea nr. 85/2006

Nr. Crt.


declarata lei

Creanta acceptata

lei


Observatii Pondere

%

1 LISTA SALARIATI

CONFORM ANEXA NR.1

30.759 30.759 SALARII RESTANTE LA 30, 06, 2012

0, 52



20

TOTAL B 30.759 30.759

0, 52 C: CREANTE BUGETARE - Art. 123 pct. 4 Legea nr. 85/2006

Nr. Crt.


declarata lei

Creanta acceptata

lei


Observatii Pondere

%

1

DIRECTIA GENERALA A FINANTELOR PUBLICE %8&85(ù7,�vQ�reprezentarea ADMINISTRATIEI FINANTELOR PUBLICE sector 4

%XFXUHúWL��VWU��Lucretiu Patrascanu nr. 10, sector 3 CUI 4192871

301.814 301.814

Creanta reorezinta obligatiide plata neachitate la bugetul general consolidat

Declaratie de creanta inregistrata la Tribunalul - Sectia Civila

5, 11

2

DIRECTIA VENITURI BUGET LOCAL sector 2

%XFXUHúWL��%G��Garii Obor nr.10, sector 2

6.365 6.365

creanta reprezinta: 5.676 lei impozit cladire; 584 lei impozit teren folosinta; 105 lei taxa afisaj reclama

Declaratie de creanta nr. 94380/12, 07, 2012 inregistrata la Tmb - Sectia a VII a Civila

0, 11

3

INSPECTORATUL TERITORIAL DE MUNCA BU&85(ù7,

%XFXUHúWL��VWU��Radu Voda nr26-26A, sector 4

329 329

Creanta reprezinta comision datorat SHQWUX�SDVWUDUHD�úL�completarea carnetelor de munca

Declaratie de creanta inregistrata la 7ULEXQDOXO�%XFXUHúWL�- Sectiaa VII a Civila

0, 01

TOTAL C 308.508 308.508

5, 22 D: CREANTE CHIROGRAFARE - Art. 123 pct. 7 Legea nr. 85/2006

Nr. Crt.


declarata lei

Creanta acceptata

lei


Observatii Pondere

%

1 APA NOVA %8&85(ù7,�6$

%XFXUHúWL��VWU��Aristide Demetriad nr.2, sector 1, J40/9006/1999, CUI R12276949

1.910 1.910

creanta se compune din: 1819, 56 lei contravaloarea fact HPLVH�vQ�SHULRDGD��02, 2012-11, 07, 2012; 89, 57 lei c/val. pen de intarziere la data de 26, 06, 2012

Cerere de admitere a creantelor nr. 10038873/23, 07, 2012 inregistrata la Tribunalul %XFXUHúWL�-Sectia a VII a Civila

0, 03

2 ENEL ENERGIE MUNTENIA SA

%XFXUHúWL��bdul.Ion Mihalachenr.41-43, Corp A, sector 1, J40/14506/2008

26.173 26.173

creanta reprezinta contravaloarea IDFWXULORU�HPLVH�úL�neachitate

Cerere de admitere a creantelor nr. 6900/25, 07, 2012 inregistrata la Tribunalul %XFXUHúWL�-Sectia a VII a Civila

0, 44

3

COMISIA NATIONALA A VALORILOR MOBILIARE

%XFXUHúWL��VWU��Foisorului nr.2, sector 3, CUI 6367015

1.001 1.001 Creanta reprezinta WD[D�PHQWLRQHUH�úL�dobanzi

Declaratie de admitere a creantelor nr. 11593/20, 07, 2012 inregistrata la Tribunalul %XFXUHúWL�-Sectia a VII a Civila

0, 02

4 CABINET INDIVIDUAL A.C.POP

%XFXUHúWL��VWU��Toamnei nr. 127, sector 2, CUI 20715573

71.828 71.828

Creanta se compune din: 14, 155, 4 lei BO nr. 0391004, nr. 0446166, nr.0390985, nr.0391005, 0446167 investite cu formula

Cerere de admitere a creantei inregistrata la TMB-Sectia a VII a Civila

1, 22



21

executorie; 57.672, 63 lei reprezentand BO nescadente admise provizoriu conform art.64 alin.4 din legea85/2006

5

MIDAL LEASING IFN SA reprezentata prin lichidator judiciar VALOR SPRL

%XFXUHúWL��VWU��Ion Campineanu nr.31, bl.4, sc.2, ap.17, sector 1

781.422 781.422

creanta reprezinta contravaloarea IDFWXULORU�HPLVH�vQ�baza celor 20 de FRQWUDFWH�GH�OHDVLQJ�úL�neachitate


13, 22

6 NISIPEANU VLADUT

%XFXUHúWL��EG��Aviatorilor nr.5, sector 1,

1.444.212 0

1.406.538 lei = ��¼��¼ ��4652 lei curs BNR la data de 26, 06, 2012 creanta reprezinta imprumut acordat societatii

Creanta nu a fost acceptata intrucat nu exista documente MXVWLILFDWLYLH�úL�QX ILJXUHD]D�vQ�evidenta contabila a debitoarei.

-

7 OPREA MIHAELA CRISTINA

sediul ales la CAB AV A.C. POP din %XFXUHúWL��VWU��Toamnei nr.127, sector 2

935.128 617.500

Creanta reprezinta contravaloarea BO nr. ��úL�QU��VFDGHQWH�úL�neachitate

creanta 617.500 lei rezulta din evidentele contabile ale GHELWRDUHL�úL�HVWH�acceptata sub conditia prezentari de inscrisuri care sa dovedeasca calitatea de fosti asociati ai societatii platitoare úL�GUHSWXO�GH�D�primi sumele cuvenite.

10, 45

8 OPREA CRISTINEL VIVIAN

sediul ales la CAB AV A.C. POP din %XFXUHúWL��VWU��Toamnei nr.127, sector 2

935.128 617.500

Creanta reprezinta contravaloarea BO QU��úL�QU��VFDGHQWH�úL�neachitate

creanta 617.500 lei rezulta din evidentele contabile ale debLWRDUHL�úL�HVWH�acceptata sub conditia prezentari de inscrisuri care sa dovedeasca calitatea de fosti asociati ai societatii platitoare úL�GUHSWXO�GH�D�primi sumele cuvenite.

10, 45

9

REGIA AUTONOMA DE DISTRIBUIRE A ENERGIEI TERMICE CUCURESTI

%XFXUHúWL��Vtr. Cavafii Vechi nr.15, sector 3, J40/195/1991, CUI RO361218

35.624 35.624

creanta se compune din: 32732, 48 lei contravaloarea fact HPLVH�vQ�SHULRDGD��11, 2011-09, 04, 2012; 2.771, 24lei c/val. pen de intarziere; 120, 30 lei WD[D�GH�WLPEUX�úL�timbru judiciar

Cerere de admitere a creantei inregistrata la TMB-Sectia a VII a Civila

0, 60



22

10 TOTAL BUSINESS SOLUTION SRL

%XFXUHúWL��VWU��Matei Basarab nr.108, bl.74, et.4, ap.54, sector 3, J40/7151/2000, CUI RO 13246997

5.118 5.118

creanta reprezinta contravaloarea IDFWXULORU�HPLVH�vQ�baza contractului nr.4 GLQ��úL�neachitate

Declaratie de creanta inregistrata la Tribunalul %XFXUHúWL�-Sectia a VII a Civila

0, 09

11 VALOR SA

%XFXUHúWL��VWU��Ion Campineanu nr.31, bl.4, sc.2, ap.17, sector 1

14.993 14.993

creanta reprezinta contravaloarea IDFWXULORU�HPLVH�vQ�baza contractului nr.167 din 21, 12, ��úL�QHDFKLWDWH


0, 25

TOTAL D 4.252.537 2.173.069

36, 76 E: ALTE CREANTE CHIROGRAFARE - Art. 123 pct. 8 Legea nr. 85/2006

Nr. Crt.


declarata lei

Creanta acceptata

lei


Observatii Pondere

%

conform lista anexa nr.2

conform lista anexa nr.2

99.436 99.436

creanta rezultata din rascumpararea actiuni persoane fizice listate SH�EXUVD�5$6'$4�úL�neachitate.

1, 68

TOTAL E 99.436 99.436

1, 68 F: CREANTE SUBORDONATE ( credite datorate de catre un asociat detinand cel putin 10% din capitalul social) - Art.123 pct 9 alin.a Legea 85/2006

Nr. Crt.

Denumire creditor Sediu creditor Creanta declarata lei Creanta

acceptata lei


Observatii Pondere

%

MARINICA LUCIAN

%XFXUHúWL��VWU��Delfinului nr.9, bl.D18, AP.36, ET.6, sector 2

158.431 158.431

Creanta reprezinta imprumuturi acordate societati debitoare, cont 462 conform balanta la 30, 06, 2012

2, 68

TOTAL F 158.431 158.431

2, 68 TOTAL A+B+C+D+E+F 7.990.402 5.910.934

100, 00

Nota: curs BNR la data deschideri procedurii, respectiv 26, 06, 2012 1euro =4, 652 lei Administrator Judiciar General Group Expert S.P.R.L.

Popescu Ion MIDAL HOLDING S.A

Lista cu drepturi salariale restante la data de 31.07.2012

Nr. Crt Descr. Cont Moneda Sold Lei Adresa CNP

1 CHIPER COSTEL RON 900 Drumul Viilor nr.40, bloc T12, Galati, jud Galati

1810731170060

2 MOCANU SORIN RON 2.504, 00 Bdul Camil Ressu nr.70, bloc PM26, scara (��DS��VHFWRU��%XFXUHúWL

1761006434571

3 CATANA DANILA

RON 881 Cluj .Strada DUNARII nr. 59 bl. V6 ap. 4, Judet CLUJ

1590922120655

4 DIN MIRELA RON 480 Str.Dionisie cel Mic nr.49, bloc 18, scara C, ap.21, Constanta, jud.Constanta

2790316131273

5 DUTU IOAN RON 674 Str.Lorena nr.48, Timisoara, jud.Timis 1591205354736



23

6 MARACINE CRISTIAN

RON 1.116, 00 Str.Logofat Luca Stroici nr.35, ap.4, %XFXUHúWL��VHFWRU��

1611221400156

7 NICULESCU NICOLAE

RON 138 %XFXUHúWL��6WUDGD�)$5&$6$1&$�QU��bl. Z 16 ap. 21, sector 5

1460406400681

8 MARINICA LUCIAN

RON 766, 00 %XFXUHúWL��6WUDGD�'(/),18/8,�QU��EO��D18, ap. 36, etaj 6, BUC.SECTOR 2

1470420400287

9 OMET DUMITRU DANUT

RON 1.068, 00 %XFXUHúWL��6WUDGD�3�,�&($,.296.,�QU��bl. 0 ap. 39, sector 2

1590104400115

10 MARACINE GEORGE

RON 15.878, 00 Str.Barajul Arges nr.41, bloc 1B, etaj 4, DS��%XFXUHúWL��VHFWRU��

1590305400238

11 CAZACU ANGHEL

RON 1.350, 00 Aleea Trestiana nr.3, bloc 23, scara B, etaj ��DS��%XFXUHúWL�VHFWRU��

1500109400289

12 CAZACU BOGDAN

RON 1.125, 00 Caramidarii de jos, nr.5, bloc 74B, scara 2, DS��%XFXUHúWL��VHFWRU��

1761106440012

13 COSTACHE MIHAI-ALEXANDRU

RON 750 %XFXUHúWL��6WUDGD�'80%5$9$�128$�QU��6, bl. M80, ap. 70, sector 5

1851108430051

14 GHEORGHE CORNELIA

RON 521, 00 %XFXUHúWL��6WUDGD�0$5&8�$50$68�QU��9, bl. 25, ap. 151, etaj 8, sector 2

2770723434534

15 IVAN CLAUDIA RON 750 %XFXUHúWL��6WUDGD�%/'�&$0,/�5(668�QU��19, bl. 56, ap. 164, etaj 7sector 3

2850820430161

16 MICIIALA COSTICA

RON 187 Aleea Nehoiu nr.1, bloc F4, SACRA1, (7$-��$3��%XFXUHúWL��VHFWRU��

1480716400615

17 GIJGA VALERIU RON 1.671, 00 str. Prtre Ispirescu nr.29, bloc M198, scara ��DS��VHFWRU��%XFXUHúWL

1710526451576

18 NEAGU GEORGE RON 0 Com.Draganesti, sat Daneasa, oras Draganesti, jud.Olt

1890313283557

TOTAL 30759

MIDAL HOLDING S.A CUI: RO 264 Nr.Reg.Comert - J40/122/1991 ANEXA 2 Sos. Pantelimon Nr.111A, sector 2

Lista cu actionarii care au depus cereri de rascumparare a actiunilor la data de 01.07.2011

Nume Prenume Nr actiuni Valore/actiune Valore totala C.N.P -CI serie-numar Adresa

ALBU ION 496 2, 20 1.091, 20 1591108400256 CI Seria DD Nr.470451

Com.Brezoaele, Sat Brezoaele, jud.Dimbovita Nr.191

ALBU IULIA 509 2, 20 1.119, 80 2570223400550 CI Seria RT Nr.732161

Ale.Cislau nr.1, bl.3B, sc.A, et.3, ap.17, sec.2, %XFXUHúWL

ALEXANDRU DAN

509 2, 20 1.119, 80 1451112400328 CI Seria RT Nr.670753

Sos.Colentina nr.2, bl.1, sc.G, et.4, ap.261, sec.2, %XFXUHúWL

ALEXE IOANA 509 2, 20 1.119, 80 2390909214606 CI Seria SZ Nr.001434

Str.Nordului nr.22, Sat.Girbovi, Co, Girbovi, jud.Ialomita



24

ALEXE TUDOR 509 2, 20 1.119, 80 1390618214606 BI Seria gd nR.0371669

Str.Nordului nr.22, Sat.Girbovi, Co, Girbovi, jud.Ialomita

ANCAN RAZVAN

509 2, 20 1.119, 80 1771021423031 CI Seria RR Nr.323565

Bld.Iuliu Maniu nr.52-54, bl.4, sc.1, et.6, ap.26, VHF��%XFXUHúWL

BAJENARU ILIE 509 2, 20 1.119, 80 1510806400022 CI Seria RT Nr.311018

Drm.Luptatorilor Antifascisti nr.16, sec.5, %XFXUHúWL

BEJENARIU IZABELA

509 2, 20 1.119, 80 2600730400192 CI SeriaRT Nr.343023

Ale.Craiovita nr.1, bl.A51, SC.1, ET.4, $3��VHFW��%XFXUHúWL

BEJENARIU LEONARD OCTAVIAN

509 2, 20 1.119, 80 1600929400015 CI Seria RT Nr.343022


BEJENARU VALENTINA

509 2, 20 1.119, 80

DEFUNCT CERT.MOST. NEPOT BEJENARU L.OCTAVIAN


BUCATICA ION 509 2, 20 1.119, 80 1660714234173 CI Seria GG Nr.114675

Sat / Com. Hotarele, jud.Giurgiu

BUCATICA MIOARA

509 2, 20 1.119, 80 2731108511685 CI Seria GG Nr.114676

Sat / Com. Hotarele, jud.Giurgiu

BUCUR CONSTANTA

509 2, 20 1.119, 80 2210408400034 BI Seria BC Nr.129814

Str.Dr.Toma Ionescu QU��VHF��%XFXUHúWL

BUCUR PAVEL 509 2, 20 1.119, 80 DEFUNCT CERT.MOST. - SOTIE BUCUR CONSTANTA

2210408400034 BI Seria BC Nr.129814

CATANA ILINCA 509 2, 20 1.119, 80 2670729283371 CI Seria OT Nr.249699

Ale.Bradului nr.6, bl.2D4, sc.A, et.3, ap.21, Mun.Slatina, Jud.Olt

CHIRA ION 509 2, 20 1.119, 80 1340921214602 BI Seria BE Nr.535510

Com.Girbovi, jud. Ialomita

CIOCAN GABRIELA

496 2, 20 1.091, 20 2660128431511 CI Seria RR Nr.234014

Str.Tomis nr.12, bl.C1, sc.2, ap.14, sec.3, %XFXUHúWL

CIOCAN ROMICA

547 2, 20 1.203, 40 1630517400356 CI Seria RR Nr.291834

Str.Tomis nr.12, bl.C1, sc.2, et.1, ap.14, sec.3, %XFXUHúWL

CISLARIU LIVIU-CRISTIAN

496 2, 20 1.091, 20 1681119075086 CI Seria RD Nr.274159

Str.G-ral. Petre Popovat QU��VHF��%XFXUHúWL

CONSTANTIN DOREL

535 2, 20 1.177, 00 1490606400091 ± Serie BX Nr.411956 Nu a timis Act Identitate

Ale.Dealul Macinului nr.6, bl.D39, sc.D, et.3, DS��VHF��%XFXUHúWL

CONSTANTIN NISA

509 2, 20 1.119, 80 2640211400551 CI Seria RD Nr.737641

Str.Laborator nr.138, bl.S31B, sc.1, et.6, ap.30, VHF��%XFXUHúWL

CUNESTEANU COSTIN

522 2, 20 1.148, 40 1720510463020 CI Seria RT Nr.776877

Str.Valea lui Mihai nr.11, bl.D1, sc.2, et.4, ap.20, VHFW��%XFXUHúWL

DANACI ALEXANDRU

509 2, 20 1.119, 80 1700131344245 CI Seria TR Nr.092701

Sat.Radulesti, Com.Crevenicu, judet Teleorman

DARIE EUGEN 509 2, 20 1.119, 80

DEFUNCT CERT.MOST. (IMPUTERNICIRE SOTIE PT.RIDICARE C/VAL.ACTIUNI)

DARIE ECATERINA ± SOTIE 2330403400172 BI Seria BG Nr.011738

DARIE MARIANA

509 2, 20 1.119, 80 SENT.CIV.DIVORT DUMITRESCU MARIANA

2600906400042 CI Seria RR Nr.717351



25

DEDU CORNELIA VICTORIA

509 2, 20 1.119, 80 2420911400064 CI Seria RX Nr.312450

Str, Iordana nr.4, sec.5, %XFXUHúWL

DEDU ION 509 2, 20 1.119, 80

DEFUNCT CERT.MOST. - FIICA DEDU CORNELIA VICTORIA

2420911400064 CI Seria RX Nr.312450

DEMETRESCU ELENA

522 2, 20 1.148, 40 2631221400082 CI Seria RX Nr.282662

Str.Drumul Taberei nr.64, bl.F4, sc.1, et.1, DS��VHF��%XFXUHúWL

DIMBOVICEANU MARINELA ILEANA

509 2, 20 1.119, 80 2480131400251 CI Seria RT Nr.721311

Str.Vidin nr.12, bl.58 Bis, sc.1, et.1, ap.7, VHF��%XFXUHúWL

EUROSAVAM SA

1.488 2, 20 3.273, 60 CUI 8287710 J29/486/2001

Str.Lupeni nr.7-9, bl.M5-M5A, parter, loc.Ploiesti, jud.Prahova

FERARU MIOARA

496 2, 20 1.091, 20 2671113431536 CI Seria RR Nr.281972

Str.Sfinta Vineri nr.4, VHFWRU��%XFXUHúWL

FLOREA ION 509 2, 20 1.119, 80 1540209400306 CI Seria IF Nr.023661

Bld.Biruintei nr.4, bl.A1, sc.2, et.1, ap.16, Sat/Com.Pantelimon, jud.Ilfov

GHETEA NICULINA

496 2, 20 1.091, 20 2370428523131 BI Seria BK Nr.077422

Sat.HERASTI, COM.Hotarele, jud.Giurgiu

GIOLU IONEL 509 2, 20 1.119, 80 1580102523140 BI Seria GB Nr.016693

Com.Hotarele, jud.Giurgiu

GIOLU VALENTINA

509 2, 20 1.119, 80 2660908232617 BI Seria GB Nr.016694

Com.Hotarele, jud.Giurgiu

HLIBOCIANU GEORGE

509 2, 20 1.119, 80 1660307440015 CI RR Nr.190485

Str.Agatha Birsescu nr.21, bl.V26A, sc.1, DS��VHFW��%XFXUHúWL

HLIBOCIANU RUXANDRA MIHAELA

496 2, 20 1.091, 20 2730109400106 CI Seria RD Nr.538665

Bld.Tineretului nr.27, bl.18, sc.C, et.1, ap.98, VHFW��%XFXUHúWL

IACOB MARIANA

509 2, 20 1.119, 80 2670628213030 CI Seria KL Nr.286645

Sat.Dragalina, Com.Dragalina, jud.Calarasi

IACOB VICTOR 496 2, 20 1.091, 20 1620523212960 CI Seria KL Nr.194033

Sat.Dragalina, Com.Dragalina, jud.Calarasi

IANCU MARIA 509 2, 20 1.119, 80 2360307162186 C.I. Seria DX Nr.758124

str. Calea Severinului nr.54, loc.Cetate, judet Dolj

IONESCU ELENA

496 2, 20 1.091, 20 DEFUNCTA CERT.MOST.

FIICA ± CIOCAN GABRIELA INSTTINTATA

IONESCU NICULAE

496 2, 20 1.091, 20 DEFUNCT CERT.MOST. - FIU IONESCU AUREL

1670322431517 CI Seria KL Nr.226118

LABUSCA DUMITRU

509 2, 20 1.119, 80 DEFUNT CERT.MOST. - FIICA DEMETRESCU ELENA

2631221400082 CI Seria RX Nr.282662

LABUSCA MARIOARA

509 2, 20 1.119, 80 DEFUNT CERT.MOST. - FIICA DEMETRESCU ELENA

2631221400082 CI Seria RX Nr.282662

MARACINE CRISTIAN

509 2, 20 1.119, 80 1611221400156 Str.Logofat Luca Stroici nr.35, ap.4, sector 2, %XFXUHúWL



26

MARACINE GEORGE

496 2, 20 1.091, 20 1590305400238 CI Seria RR Nr.518945

Str.Barajul Arges nr.41, bl.1B, et.4, ap.14, sector ��%XFXUHúWL

MARACINE MARIEA

509 2, 20 1.119, 80 2381212400356 Str.Sipotul Fintinilor nr.9, et.1, ap.2, sector 1 %XFXUHúWL

MARACINE VIRGINIA FLORI

509 2, 20 1.119, 80 2650417400078 Str.Logofat Luca Stroici nr.35, ap.4, sector 2, %XFXUHúWL

MARGINEANU PATRICIU ADRIAN

509 2, 20 1.119, 80

DEFUNCT CERT.MOST. - SORA MARGINEANU MARIOARA

2450523400444 BI Seria GV Nr.860536

MIHAI LENUTA LILIANA

509 2, 20 1.119, 80 2670925214609 CI Seria SZ Nr.057658

Str.Primariei, Com.Girbovi, judet Ialomita

MIHAI PETRE 509 2, 20 1.119, 80 1310625214640 B.I. Seria BK Nr.189987

Str.Primariei, Com.Girbovi, judet Ialomita

MIHALACHE ELENA

496 2, 20 1.091, 20 CASATR. STAN ELENA 2580916400645 CI Seria RT Nr.711028

Str.Arh.Ion Berindei nr.11, bl.1-2, sc.C, et.3, DS��VHF��%XFXUHúWL

MIHES DUMITRU

42 2, 20 92, 40 1550201400994 CI Seria RR Nr.572498

Bld.Banul Manta nr.35, bl.31, sc.A, et.6, ap.18, VHF��%XFXUHúWL

MOISE DORINA 509 2, 20 1.119, 80

PROCURA GEN. PT. MARIN ION ± 1481120400146 CI Seria RR Nr.222866Sos.Colentina nr.11, bl.R26, sc.2, et.10, DS��VHF��%XFXUHúWL

MOISE PAULICA 509 2, 20 1.119, 80

PROCURA GEN. PT. MARIN ION ± 1481120400146 CI Seria RR Nr.222866Sos.Colentina nr.11, bl.R26, sc.2, et.10, DS��VHF��%XFXUHúWL

NEAMTU FLORICA

509 2, 20 1.119, 80 2580325400523 CI Seria RR Nr.579889

Str.Mehadia nr.14, bl.4, sc.2, et.5, ap.85, sec.6, %XFXUHúWL

NICOLESCU CALIN OVIDIU

509 2, 20 1.119, 80 1670615414521 CI Seria DP Nr.139493

str. Moinesti nr.8, bl.202, sc.A, et.8, ap.51, sector ��%XFXUHúWL

NICOLESCU MADALINA LILIANA

509 2, 20 1.119, 80 2670821414523C.I. Seria RD nr. 057420

str. Moinesti nr.8, bl.202, sc.A, et.8, ap.51, sector ��%XFXUHúWL

NITU GEORGETA

509 2, 20 1.119, 80 2341122100036 BI Seria DK Nr.664851

Sat / Com.Rusetu, judet Buzau

OLBEA SOFIA 496 2, 20 1.091, 20 2560128400800 CI Seria RT Nr.583006

SENT.CIV. DIVORT TOLDEA SOFIA

OPROIU LIXANDRA VALENTINA

496 2, 20 1.091, 20 2731005513505 CI Seria SZ Nr.246555

Str.Agricultori nr.13, Sat Luciu, Com. Gura Ialomitei, jud.Ialomita

ORBULETU AURICA

509 2, 20 1.119, 80 DEFUNCT CERT.MOST. - FIU ORBULETU MARIUS

Str.Mr.Vasile Bacila nr.39, bl.34, sc.3, et.2, DS��VHF��%XFXUHúWL

ORBULETU FLOAREA

509 2, 20 1.119, 80 2580913400575 CI Seria RT Nr.184028




27

ORBULETU JEAN

509 2, 20 1.119, 80 1300218166742 BI Seria AM Nr.386532

Str.Sergentului nr.16, Sat.Circea, Com.Cosoveni, jud.Dolj

ORBULETU MARIUS

509 2, 20 1.119, 80 1560714400644 CI Seria RR Nr.692015


ORODEL DRAGOMIRA

509 2, 20 1.119, 80 2370511400507 CI Seria RT Nr.637687

Int.Humulesti Nr.2, VHF��%XFXUHúWL

OTTO VERONICA

496 2, 20 1.091, 20 2741219290012 ± Seria PH Nr.472984 Nu a trimis copie C.I.

Str.Prahovei nr.32, bl.21B, sc.A, ap.1, loc.Azuga, jud.Prahova

PANA VICTORIA 496 2, 20 1.091, 20 2490506400171 BI Seria GV Nr.412539

Str.SF.Vineri, nr.4, VHFWRU��%XFXUHúWL

POMPIERU MARIEA

509 2, 20 1.119, 80 2520215400711 CI Seria IF Nr.005097

Sat.Moara Vlasiei, Com.Moara Vlasiei, jud.Ilfov

POPA CAMELIA 509 2, 20 1.119, 80 2590210400238 CI Seria DX Nr.239531

Bld.Dacia nr.4, bl.175J, sc.1, et.3, ap.8, Mun.Craiova, jud.Dolj

POPA DUMITRU 509 2, 20 1.119, 80 1530604400405 CI Seria DX Nr.492546

Bld.Dacia nr.4, bl.175J, sc.1, et.3, ap.8, Mun.Craiova, jud.Dolj

PRECUP CRISTIAN

509 2, 20 1.119, 80 1600928400258 CI Seria IF Nr.070834

Str.Ecaterina Teodoroiu nr.19B, Oras Voluntari, jud.Ilfov

PREDA GABRIEL

496 2, 20 1.091, 20 1750605433017 CI Seria RT Nr.569353

Ale.Leorda nr.3, bl.MP1A, sc.A, et.3, DS��VHF��%XFXUHúWL

PRODAN FLOAREA

547 2, 20 1.203, 40 2610307400519 CI Seria RT Nr.257710

Str.Delfinului nr.9, bl.D18, sc.A, et.6, ap.39, VHF��%XFXUHúWL

RADASANU VASILE

509 2, 20 1.119, 80 1460209400170 CI Seria RX Nr.312449


RADESCU E. EMILIAN

13 2, 20 28, 60 1620917150750 CI Seria DD Nr.323909

Str.Unirii nr.12A, Mun.Moreni, jud.Dimbovita

RADUCU GHEORGHE

509 2, 20 1.119, 80 1520414400675 BI Seria GV Nr.421752

Str.Crizantemelor nr.2, bl.Z11, sc.2, ap.25, VHFW��%XFXUHúWL

RADULESCU VASILE

496 2, 20 1.091, 20 CERT.MOST. - MOSTENITORI COPII ± AU FOST INSTIINTATI

NITU GEORGETA ± COM.RUSETU, JUD.BUZAU ± FIICA

ROSCA ELENA 509 2, 20 1.119, 80 2390516131283 CI Seria KT Nr.771661

Str.Chiliei nr.6, bl.B, sc.A, et.1, ap.1 Mun.Constanta, Jud.C-ta

ROSCA FLOAREA

496 2, 20 1.091, 20 2380415131246 BI Seria DK Nr.390891

Str.Mircea cel Batrin nr.150, bl.F1, sc.B, et.2, ap.30, Mun.Constanta, jud.Constanta

SIMION DANUT 509 2, 20 1.119, 80 1630721400661 CI Seria RR Nr.484882

Str.Pincota nr.7, bl.13, sc.1, et.3, ap.11, sec.2, %XFXUHúWL

SIMION IONELA 496 2, 20 1.091, 20 2650820400538 CI Seria RR Nr.838532

Str.Pincota nr.7, bl.13, sc.1, et.3, ap.11, sec.2, %XFXUHúWL

STOICESCU IULIAN

496 2, 20 1.091, 20 1500905400481 CI Seria rr nR.734799

Str.Londra nr.7, sc.B, et.2, ap.30, sec.1, %XFXUHúWL

STROESCU ANCA

509 2, 20 1.119, 80 2510213400345 CI Seria RD Nr.741132

Bld.Tineretului nr.51, bl.64, sc.1, et.5, ap.22, VHF��%XFXUHúWL



28

VERES MARIA 509 2, 20 1.119, 80 DEFUNCT CERT.MOST. - FIU RADASANU VASILE


VIZITIU PAVEL 509 2, 20 1.119, 80 DEFUNCT CERT.MOST. SOTIE VIZITIU PETRICA

Str.Emil Racovita nr.22, bl.R23, sc.B, et.6, ap.68, VHFWRU��%XFXUHúWL

VIZITIU PETRICA

509 2, 20 1.119, 80 2320301401531 CI Seria RD Nr.569249

Str.Emil Racovita nr.22, bl.R23, sc.B, et.6, ap.68, VHFWRU��%XFXUHúWL

VLASCIANU DRAGOS CATALIN

522 2, 20 1.148, 40 1730320461517 CI Seria RT Nr.471435

Str.Partizanilor nr.3, bl.M10, sc.2, ap.40, VHF��%XFXUHúWL

VOICU ION 496 2, 20 1.091, 20 1520426400449 CI Seria RD Nr.689793

Sos.Pantelimon nr.86, bl.409A, sc.B, et.8, ap.79, sec.2, Bucuresi

ZINCA MARIA 509 2, 20 1.119, 80 2351118400338 CI Seria RD Nr.203219

Bld.Ion Mihalache nr.313C, bl.3, sc.B, ap.4, VHF��%XFXUHúWL

ZINCA VIRGILIU IULIAN

509 2, 20 1.119, 80 1310926400390 CI Seria RD Nr.203220

Bld.Ion Mihalache nr.313C, bl.3, sc.B, ap.4, VHF��%XFXUHúWL

TOTAL INSTRUMENTE

45.198 99.435, 60

Presedinte C.A Contabil Sef Ion Maracine Minoiu Carmen

-XGHXO�&OXM Sectiunea I - Comercianti ��6RFLHWDWHD�FRPHUFLDO��,21$6�75$16�6$��FRG�XQLF�GH�vQUHJLVWUDUH�� Debitor: SC IONAS TRANS SA Cluj Napoca Sediul: Cluj Napoca, str. Ciocarliei, nr. 31, jud. Cluj CUI: 240151, J12/1258/1992 6RFLHWDWH�vQ�SURFHGXUD�JHQHUDOD�GH�LQVROYHQ � Dosar: 4589/1285/2011

Proces-verbal Incheiat la data de 06.09.2012 vQ�úHGLQ D�$GXQ�ULL�&UHGLWRULORU�GHELWRDUHL SC Ionas Trans SA

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29

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'H�DVHPHQHD�VH�PHQ LRQHD]��IDSWXO�F��UHSUH]HQWDQWXO�DGPLQLVWUDWRUXOXL�MXGLFLDU�D�PHQ LRQDW SH�FRSLLOH�FHORU�GRX��%2�FHUWLILFDUHD�IDSWXOXL�F��DFHVWH�FRSLL�VXQW�FRQIRUPH�FX�RULJLQDOXO�± DUW��DOLQ��WH]H��GLQ�/HJHD�LQVROYHQ HL� $GPLQLVWDUWRUXO�MXGLFLDU�LQIRUPHD]��$GXQDUHD�FUHGLWRULORU�DVXSUD�IDSWXOXL�F��SUH]HQWD�úHGLQ ��D�IRVW�FRQYRFDW��SULQ BPI nr. 12133 din 05.09.2012��SUHFXP�úL�SULQ�ID[�úL�H-mail, HVWH�OHJDO�FRQVWLWXLW��vQWUXQLQG�XQ�SURFHQW�GH��vQ�WRWDOXO�FUHDQ HORU�GH LQXWH�GH�FUHGLWRUL�vQ�7DEHOXO�FUHDQ HORU�� 3ULQ�FRQYRFDWRUXO�QU��GLQ��SXEOLFDW�vQ�%3,�QU��GLQ��D�IRVW�VWDELOLW��XUP�WRDUHD Ordinea de zi: 1. Informare privind stadiul procedurii; 2. 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Aprobarea incheierii unui contract cu o firma specializata autorizata potrivit legii membra ANEVAR pentru LQWRFPLUHD�UDSRDUWHORU�GH�HYDOXDUH�D�EXQXULORU�PRELOH�úL�LPRELOH�DIODWH�vQ�SDWULPRQLXO�GHELWRDUHL� 7. Confirmarea Societatii profesionale de insolventa Redresare Lichidare SPRL Cluj Napoca numita de catre dl. -XGHFDWRU�VLQGLF��vQ�FDOLWDWH�GH�DGPLQLVWUDWRU�OLFKLGDWRU�MXGLFLDU� 8. 6WDELOLUHD�RQRUDULXOXL�DGPLQLVWUDWRUXOXL�OLFKLGDWRUXOXL� MXGLFLDU� vQ�VXP�� IL[�� OXQDU��GH�� OHL�SOXV�79$�úL�D�XQXL�SURFHQW�GH��SOXV�79$�GLQ�VXPHOH�DWUDVH�vQ�FRQWXO�XQLF�GH�OLFKLGDUH�al debitoarei. )LLQG�VXSXV��OD�YRW�RUGLQHD�GH�]L�FRPXQLFDW��SULQ�FRQYRFDWRU��D�IRVW�DSUREDW��SULQ�XQDQLPLWDWH�GH�YRWXUL�D�FHORU�SUH]HQ L� La punctul 1 al ordinii de zi ± LQIRUPDUH�SULYLQG�VWDGLXO�SURFHGXULL�GH� LQVROYHQ �� vPSRWULYD�GHELWRDUHL�� reprezentantul DGPLQLVWUDWRUXOXL�MXGLFLDU�PHQ LRQHD]��IDSWXO�F��DFHVW�SXQFW�D�IRVW�UHDOL]DW�SULQ�WUDQVPLWHUHD�vPSUHXQ��FX�FRQYRFDWRUXO�F�WUH� FUHGLWRUL� D� GRFXPHQWHORU� PHQ LRQDWH� PDL� VXV� ± 7DEHO� SUHOLPLQDU�� 5DSRUW� SUHOLPLQDU� úL� 5DSRUW� vQ� FRPSOHWDUHD�raportului preliminar. 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30

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31

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Nemaifiind alte probleme la ordinea de ]L��OLFKLGDWRUXO�MXGLFLDU�GHFODUD�vQFKLVH�OXFUDULOH�VHGLQWHL�$GXQDULL�FUHGLWRULORU� 3UH]HQWXO�SURFHV�YHUEDO�D�IRVW�vQWRFPLW�vQ��H[HPSODUH��XQXO�SHQWUX�ILHFDUH�FUHGLWRU�SUH]HQW��XQXO�SHQWUX�DGPLQLVWUDWRUXO�MXGLFLDU�úL�XQXO�SHQWUX�D�IL�GHSXV�OD�GRVDUXO�FDX]ei. Administrator judiciar, Creditorii, Soc. Redresare Lichidare SPRL prin DKV EURO SERVICE GmbH + Co KG $VRFLDW�FRRUGRQDWRU��3XúFDú�'DQ�7LEHULX Adresa din 04.09.2012 IQ Card Vertiebs GmbH Austria prin adresa din 3XúFDú�'DQ�&�OLQ� 06.09.2012 3UDFWLFLDQ�vQ�LQVROYHQ � DGFP Cluj prin adresa nr. 36352/06.09.2012

SC BANESCON SRL Oradea prin administrator statutar Ban Florin Ioan,

6&�3LQFRP�65/�&OXM�1DSRFD�SULQ�6&$�3RSRYLFL�úL�$VRFLD LL�SULQ�DY��5X[DQGUD�3RSRYLFL�� 'XúD�'DQLHO�5DXO�SULQ�6&$�3RSRYLFL�úL�$VRFLD LL�SULQ�av. Ruxandra Popovici,

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32

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Depunere UDSRDUWH�vQWRFPLWH�GH�DGPLQLVWUDWRUXO�MXGLFLDU�vQ�SURFHGXUD�LQVROYHQ HL NXP�U: 4531/05.09.2012

1. Date privind dosarul: nr. dosar 3778/95/2012, Tribunalul Gorj, 6HF LD�D�,,-D�&LYLO��-XGHF�WRU-VLQGLF��3�QRLX�(OHQD 2.Arhiva: Tg--LX��VWU��7XGRU�9ODGLPLUHVFX��QU��&DPHUD��WHO��SURJUDPXO�DUKLYHL�LQVWDQ HL��-13. 3.Debitor: 6&�2OLYDUHP�65/��&RG�GH�LGHQWLILFDUH�ILVFDO��VHGLXO�VRFLDO��7J-Jiu, B-dul Ecaterina Teodoroiu, QU��MXG��*RUM��1XP�U�GH�RUGLQH�vQ�UHJLVWUXO�FRPHU XOXL�-�� &UHGLWRU��$GPLQLVWUD LD�)LQDQ HORU�3XEOLFH�7J-Jiu- FX�VHGLXO�vQ�7J-Jiu, str. Siretului, nr. 6, Jud. Gorj. 5.Administrator judiciar: 6LRPD[�635/��1XP�U�GH�vQUHgistrare RSP 0024 sediul social str Unirii, nr.3, P+E, Loc. Tg--LX�� MXG�� *RUM�� 1XP�U� GH� vQVFULHUH� vQ� WDEORXO� SUDFWLFLHQLORU� vQ� LQVROYHQ �� WHO�ID[�� H-mail ZZZ�VLRPD[WJMLX#\DKRR�FRP�� 1XPH� úL� SUHQXPH� UHSUH]HQWDQW� DGPLQLVWUDWRU� MXGLFLDU� SHUVRDQ�� MXULGLF�� 6RPQHD�0DULDQD�vQ�WHPHLXO DUW��GLQ�/HJHD�SULYLQG�SURFHGXUD�LQVROYHQ HL�FRPXQLF�� raportul administratorului judiciar astfel vQWRFPLW�H��vQ�DQH[��vQ�QXP�U�GH��ILOH� ��1XP�U� GH� H[HPSODUH� GHSXVH�� GHSXQHP�SUH]HQWD� vQ� �� H[HPSODUH�� GLQ� FDUH� XQXO� SHQWUX� LQVWDQ �� úL� XQXO� SHQWUX� D� IL�SXEOLFDW�vQ�%XOHWLQXO�SURFHGXULORU�GH�LQVROYHQ �� 5DSRUWXO�DGPLQLVWUDWRUXOXL�MXGLFLDU�SULYLQG�SURSXQHUHD�GH�LQWUDUH�vQ�SURFHGXUD�VLPSOLILFDW��D�IDOLPHQWXOXL�

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Extras al raportului lunar al lichidatorului judiciar privind S.C Lynx Safe S.R.L ± vQ�IDOLPHQW Nr.:7418 Data emiterii:29.08.2012

1.Date SULYLQG�GRVDUXO��1XP�U��7ULEXQDO�,DORPL D��6HF LD�&LYLO�� $UKLYD�UHJLVWUDWXUD� LQVWDQ HL��$GUHVD�� ,DORPLWD�� VWU��*�ULL��QU�� ,DORPL D��1XP�U�GH� WHOHIRQ��3URJUDPXO�DUKLYHL�UHJLVWUDWXULL�LQVWDQ HL��± 12.00

3.1.Debitor: S.C Lynx Safe S.R.L - Á�� &RG� GH� LGHQWLILFDUH� ILVFDO�� VHGLXO� VRFLDO� /RFDOLWDWHD�)HWHúWL�� VWU�� 5�G�FLQLL�� QU�� -XGH XO� ,DORPL D�� 1XP�U� GH� RUGLQH� vQ� UHJLVWUXO� FRPHU XOXL�� -�� WHO��ID[�0241/628.389



33

3.2.Lichidator judiciar: Cabinet ,QGLYLGXDO� GH� ,QVROYHQ D� ± $WDQDVH�0DULDQD�� &RG� GH� LGHQWLILFDUH� ILVFDO�� VHGLXO�VRFLDO�MXG��&RQVWDQ D��VWU��&RQVWDQWLQ�+XUPX]DFKH��QU��/RW��&RQVWDQ D��1XP�U�GH�RUGLQH�vQ�UHJLVWUXO�813,5�1B2074, tel./fax 0241/628, 389 e-mail mariana- niram 4.SXEVHPQDWXO�D��6XEVFULVD�&DELQHW�GH�,QVROYHQ ��± $WDQDVH�0DULDQD�vQ�FDOLWDWH�GH�OLFKLGDWRU�MXGLFLDU�DO�GHELWRUXOXL�6&�Lynx Safe SRL, reprezentat legal prin Atanase Mariana ÌQ�WHPHLXO�DUW��DOLQ��GLQ�/HJHD�SULYLQG�SURFHGXUD�LQVROYHQ HL�FRPXQLF�: Raportul lunar privind descrierea modului GH�vQGHSOLQLUH�D�DWULEX LLORU�úL�MXVWLILFDUHD�FKHOWXLHOLORU�HIHFWXDWH�vQ�FRQGL LLOH�DUW��DOLQ��úL�DUW�� ÌQ�H[HUFLWDUHD�DWULEX LLORU�SUHY�]XWH�GH�OHJHD�QU��OLFKLGDWRUXO�MXGLFLDU�D�SURFHGDW�OD�HIHFWXDUHD�XUP�Woarelor acte úL�RSHUD LXQL� 2UJDQL]DUHD�GH�OLFLWD LL�vQ�YHGHUHD�YDORULILF�ULL�GH�EXQXUL�GLQ�SDWULPRQLXO�GHELWRDUHL� &DVDUHD�úL�GLVWUXJHUHD�EXQXULORU�H[SLUDWH�GLQ�SDWULPRQLXO�GHELWRDUHL�IDOLWH� ÌQWRFPLUHD� UDSRUWXOXL� DVXSUD� IRQGXULORU� RE LQXWH� GLQ� OLFKLGDUHD DYHULL� GHELWRDUHL�� FkW� úL� D� SODQXOXL� GH� GLVWULEXLUH� D�FKHOWXLHOLORU�GH�SURFHGXUD�HIHFWXDWH�SkQ��vQ�SUH]HQW� 3HQWUX� UHDOL]DUHD� DFWHORU� úL� RSHUD LXQLORU� VSHFLILFH�� QHFHVDUH� FRQWLQX�ULL� SURFHGXULL� LQVROYHQ HL� ± SUHY�]XW�� GH� /HJHD�nr.85/2006, administratorul judiciar va proceda la: &RQWLQXDUHD�RUJDQL]�ULL�GH�OLFLWD LL�vQ�YHGHUHD�YDORULILF�ULL�EXQXULORU�U�PDVH�vQ�SDWULPRQLXO�GHELWRDUHL� ÌQWRFPLUHD�UDSRUWXOXL�DVXSUD�IRQGXULORU�RE LQXWH�GLQ�OLFKLGDUH� ÌQWRFPLUHD�SODQXOXL�GH�GLVWULEXLUH�D�FKHOWXLHOLORU�GH�SURFHGXU�� 1XP�U� GH� H[HPSODUH�GHSXVH��'HSXQHP�SUH]HQWD� vQ�� H[HPSODUH�� GLQ� FDUH�XQXO�SHQWUX� LQVWDQ �� úL� XQXO� SHQWUX� D� IL�SXEOLFDW�vQ�%XOHWLQXO�SURFHGXULORU�GH�LQVROYHQ ��

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34

1XPH�úL�SUHQXPH�UHSUH]HQWDQW�OLFKLGDWRU�SHUVRDQ��MXULGLF��LFKLO�0DUFHO� ��6XEVFULVD�5HOFR�$FWLYH�635/��vQ�FDOLWDWH�GH�OLFKLGDWRU�DO�GHELWRUXOXL�6&�'RQDWHOOD�9HQLFH�65/��FRQIRUP�6HQW��FLY��QU��&�� SURQXQ DW�� GH� 7ULEXQDOXO� 6LELX�� 6HF LD� &RPHUFLDO�� úL� GH� &RQWHQFLRV� $GPLQLVWUDWLY�� vQ� GRVDUXO�1420/85/2012, ÌQ� WHPHLXO� DUW�� GLQ� /HJHD� SULYLQG� SURFHGXUD� LQVROYHQ HL� FRPXQLF�: Raportul nr.1 la data de 03.09.2012 al OLFKLGDWRUXOXL��SULYLQG�SULPHOH�P�VXUL�vQWUHSULQVH��SHQWUX�GHELWRUXO�6&�'onatella Venice SRL DVWIHO�vQWRFPLW��vQ�DQH[��vQ�QXP�U�GH�� ILO�� 1XP�U� GH� H[HPSOare depuse: 'HSXQHP� SUH]HQWD� vQ� �� H[HPSODU�� SHQWUX� D� IL� SXEOLFDW� vQ�%XOHWLQXO� 3URFHGXULORU� GH�,QVROYHQ �� Termen: 14.09.2012.

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bpi-ro-ro-na-2012-09-10-bpiroro-na-no12294