Credit granting services (№14800826)

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Publication date

Description

1. Section I
   1. Name and addresses
      SNTFC „CFR Călători" S.A.
      Bulevardul Dinicu Golescu nr. 38, sector 1
      Bucureşti
      010873
      Romania
      Telephone: +40 732671661
      E-mail: [email protected]
      Fax: +40 213192428
      
   2. Type of the contracting authority:
      
   3. Main activity:
      
2. Section II
   1. Scope of the procurement:
      1. Title:
         

         Servicii financiare de acordare a unor linii de credit bancar — împărţită în 7 loturi

         Reference number: A1-RO11054545-2019 – 5144
         
      2. Main CPV code:
         66113000, 66113000, 66113000, 66113000, 66113000, 66113000, 66113000, 66113000
         
      3. Type of contract:
         Services
         
      4. Short description:
         

         Servicii financiare de acordare a unor linii de credit bancar — împărţită în 7 loturi.

         SNTFC 7/2019

         Operatorul economic va putea solicita clarificari in termen de 18 zile inainte de data limita de depunerea ofertelor, entitatea contractanta raspunzand in mod clar si complet tuturor solicitarilor de clarificare/informatiilor suplimentare cu 11 zile inainte de termenul stabilit pentru depunerea ofertelor.

      5. Information about lots:
         This contract is divided into lots: yes
      6. Total value of the procurement:
         Value
   2. Description
      1. Title:
         

         Servicii financiare de refinanțare a unor linii de credit în valoare de 17 450 000 RON

      2. Additional CPV code(s):
         66113000
         
      3. Place of performance:
         Main site or place of performance:

         Conform caietului de sarcini.

      4. Description of the procurement:
         

         Servicii financiare de refinanțare a unor linii de credit în valoare de 17 450 000 RON.

      5. Award criteria:
         
      6. Information about options:
         Options: no
      7. Information about European Union funds:
         The procurement is related to a project and/or programme financed by European Union funds: no
      8. Additional information:
         
      9. Title:
         

         Servicii financiare de refinanțare a unor linii de credit în valoare de 24 000 000 RON

      10. Additional CPV code(s):
          66113000
          
      11. Place of performance:
          Main site or place of performance:

          Conform caietului de sarcini.

      12. Description of the procurement:
          

          Servicii financiare de refinanțare a unor linii de credit în valoare de 24 000 000 RON.

      13. Award criteria:
          
      14. Information about options:
          Options: no
      15. Information about European Union funds:
          The procurement is related to a project and/or programme financed by European Union funds: no
      16. Additional information:
          
      17. Title:
          

          Servicii financiare de refinanțare a unor linii de credit în valoare de 17 000 000 RON

      18. Additional CPV code(s):
          66113000
          
      19. Place of performance:
          Main site or place of performance:

          Conform caietului de sarcini.

      20. Description of the procurement:
          

          Servicii financiare de refinanțare a unor linii de credit în valoare de 17 000 000 RON.

      21. Award criteria:
          
      22. Information about options:
          Options: no
      23. Information about European Union funds:
          The procurement is related to a project and/or programme financed by European Union funds: no
      24. Additional information:
          
      25. Title:
          

          Servicii financiare de refinanțare a unor linii de credit în valoare de 24 500 000 RON

      26. Additional CPV code(s):
          66113000
          
      27. Place of performance:
          Main site or place of performance:

          Conform caietului de sarcini.

      28. Description of the procurement:
          

          Servicii financiare de refinanțare a unor linii de credit în valoare de 24 500 000 RON.

      29. Award criteria:
          
      30. Information about options:
          Options: no
      31. Information about European Union funds:
          The procurement is related to a project and/or programme financed by European Union funds: no
      32. Additional information:
          
      33. Title:
          

          Servicii financiare de refinanțare a unor linii de credit în valoare de 26 000 000 RON

      34. Additional CPV code(s):
          66113000
          
      35. Place of performance:
          Main site or place of performance:

          Conform caietului de sarcini.

      36. Description of the procurement:
          

          Servicii financiare de refinanțare a unor linii de credit în valoare de 26 000 000 RON.

      37. Award criteria:
          
      38. Information about options:
          Options: no
      39. Information about European Union funds:
          The procurement is related to a project and/or programme financed by European Union funds: no
      40. Additional information:
          
      41. Title:
          

          Servicii financiare de refinanțare a unor linii de credit în valoare de 25 500 000 RON

      42. Additional CPV code(s):
          66113000
          
      43. Place of performance:
          Main site or place of performance:

          Conform caietului de sarcini.

      44. Description of the procurement:
          

          Servicii financiare de refinanțare a unor linii de credit în valoare de 25 500 000 RON.

      45. Award criteria:
          
      46. Information about options:
          Options: no
      47. Information about European Union funds:
          The procurement is related to a project and/or programme financed by European Union funds: no
      48. Additional information:
          
      49. Title:
          

          Servicii financiare de refinanțare a unor linii de credit în valoare de 25 889 800 RON

      50. Additional CPV code(s):
          66113000
          
      51. Place of performance:
          Main site or place of performance:

          Conform caietului de sarcini.

      52. Description of the procurement:
          

          Servicii financiare de refinanțare a unor linii de credit în valoare de 25 889 800 RON.

      53. Award criteria:
          
      54. Information about options:
          Options: no
      55. Information about European Union funds:
          The procurement is related to a project and/or programme financed by European Union funds: no
      56. Additional information:
          
3. Section IV
   1. Description:
      1. Type of procedure:
         Open procedure
      2. Information about a framework agreement or a dynamic purchasing system:
         
      3. Information about electronic auction:
         
      4. Information about the Government Procurement Agreement (GPA):
         The procurement is covered by the Government Procurement Agreement: no
   2. Administrative information:
      1. Previous publication concerning this procedure:
         Notice number in the OJ S: 2019/S 030-068396
         
      2. Information about termination of dynamic purchasing system:
         
      3. Information about termination of call for competition in the form of a prior information notice:
         
4. Section V
   1. Contract No: 183
      Lot No: 6
      Title:

      Servicii financiare de refinanțare a unor linii de credit în valoare de 26 000 000 RON

   2. Award of contract
      1. Date of conclusion of the contract: 2019-05-10
         
      2. Information about tenders:
         Number of tenders received: 1
         Number of tenders received by electronic means: 1
         The contract has been awarded to a group of economic operators: no
      3. Name and address of the contractor:
         Banca Comercială Română S.A.
         361757
         Str. Victoriei nr. 15, sector 3
         București
         030023
         Romania
         Telephone: +40 373515581
         E-mail: [email protected]
         Fax: +40 213021962
         The contractor is an SME: no
      4. Information on value of the contract/lot (excluding VAT):
         Initial estimated total value of the contract/lot: 908 320.00 RON
         Total value of the contract/lot: 895 320.00 RON
         
      5. Information about subcontracting:
         
         Contract No: 182
         Lot No: 1
         Title:

         Servicii financiare de refinanțare a unor linii de credit în valoare de 25 889 800 RON

      6. Award of contract
         1. Date of conclusion of the contract: 2019-05-10
            
         2. Information about tenders:
            Number of tenders received: 1
            Number of tenders received by electronic means: 1
            The contract has been awarded to a group of economic operators: no
         3. Name and address of the contractor:
            Banca Comercială Română S.A.
            361757
            Str. Victoriei nr. 15, sector 3
            București
            030023
            Romania
            Telephone: +40 373515581
            E-mail: [email protected]
            Fax: +40 213021962
            The contractor is an SME: no
         4. Information on value of the contract/lot (excluding VAT):
            Initial estimated total value of the contract/lot: 905 840.00 RON
            Total value of the contract/lot: 892 895.00 RON
            
         5. Information about subcontracting:
            
            Contract No: 145
            Lot No: 2
            Title:

            Servicii financiare de refinanțare a unor linii de credit în valoare de 24 500 000 RON

         6. Award of contract
            1. Date of conclusion of the contract: 2019-05-03
               
            2. Information about tenders:
               Number of tenders received: 1
               Number of tenders received by electronic means: 1
               The contract has been awarded to a group of economic operators: no
            3. Name and address of the contractor:
               Banca Comercială Română S.A.
               361757
               Str. Victoriei nr. 15, sector 3
               București
               030023
               Romania
               Telephone: +40 373515581
               E-mail: [email protected]
               Fax: +40 213021962
               The contractor is an SME: no
            4. Information on value of the contract/lot (excluding VAT):
               Initial estimated total value of the contract/lot: 855 136.00 RON
               Total value of the contract/lot: 842 886.00 RON
               
            5. Information about subcontracting:
               
               Contract No: 188
               Lot No: 5
               Title:

               Servicii financiare de refinanțare a unor linii de credit în valoare de 17 450 000 RON

            6. Award of contract
               1. Date of conclusion of the contract: 2019-05-15
                  
               2. Information about tenders:
                  Number of tenders received: 1
                  Number of tenders received by electronic means: 1
                  The contract has been awarded to a group of economic operators: no
               3. Name and address of the contractor:
                  Banca Comercială Română S.A.
                  361757
                  Str. Victoriei nr. 15, sector 3
                  București
                  030023
                  Romania
                  Telephone: +40 373515581
                  E-mail: [email protected]
                  Fax: +40 213021962
                  The contractor is an SME: no
               4. Information on value of the contract/lot (excluding VAT):
                  Initial estimated total value of the contract/lot: 608 590.00 RON
                  Total value of the contract/lot: 599 864.00 RON
                  
               5. Information about subcontracting:
                  
                  Contract No: 184
                  Lot No: 7
                  Title:

                  Servicii financiare de refinanțare a unor linii de credit în valoare de 24 000 000 RON

               6. Award of contract
                  1. Date of conclusion of the contract: 2019-05-10
                     
                  2. Information about tenders:
                     Number of tenders received: 1
                     Number of tenders received by electronic means: 1
                     The contract has been awarded to a group of economic operators: no
                  3. Name and address of the contractor:
                     Banca Comercială Română S.A.
                     361757
                     Str. Victoriei nr. 15, sector 3
                     București
                     030023
                     Romania
                     Telephone: +40 373515581
                     E-mail: [email protected]
                     Fax: +40 213021962
                     The contractor is an SME: no
                  4. Information on value of the contract/lot (excluding VAT):
                     Initial estimated total value of the contract/lot: 841 470.00 RON
                     Total value of the contract/lot: 829 469.00 RON
                     
                  5. Information about subcontracting:
                     
                     Contract No: 146
                     Lot No: 3
                     Title:

                     Servicii financiare de refinanțare a unor linii de credit în valoare de 25 500 000 RON

                  6. Award of contract
                     1. Date of conclusion of the contract: 2019-05-03
                        
                     2. Information about tenders:
                        Number of tenders received: 2
                        Number of tenders received by electronic means: 2
                        The contract has been awarded to a group of economic operators: no
                     3. Name and address of the contractor:
                        Banca Comercială Română S.A.
                        361757
                        Str. Victoriei nr. 15, sector 3
                        București
                        030023
                        Romania
                        Telephone: +40 373515581
                        E-mail: [email protected]
                        Fax: +40 213021962
                        The contractor is an SME: no
                     4. Information on value of the contract/lot (excluding VAT):
                        Initial estimated total value of the contract/lot: 893 976.00 RON
                        Total value of the contract/lot: 881 226.00 RON
                        
                     5. Information about subcontracting:
                        
                        Contract No: 187
                        Lot No: 4
                        Title:

                        Servicii financiare de refinanțare a unor linii de credit în valoare de 17 000 000 RON

                     6. Award of contract
                        1. Date of conclusion of the contract: 2019-05-15
                           
                        2. Information about tenders:
                           Number of tenders received: 1
                           Number of tenders received by electronic means: 1
                           The contract has been awarded to a group of economic operators: no
                        3. Name and address of the contractor:
                           Banca Comercială Română S.A.
                           361757
                           Str. Victoriei nr. 15, sector 3
                           București
                           030023
                           Romania
                           Telephone: +40 373515581
                           E-mail: [email protected]
                           Fax: +40 213021962
                           The contractor is an SME: no
                        4. Information on value of the contract/lot (excluding VAT):
                           Initial estimated total value of the contract/lot: 597 000.00 RON
                           Total value of the contract/lot: 588 500.00 RON
                           
                        5. Information about subcontracting:
                           
                           
                  7. Section VI
                     1. Additional information
                        
                     2. Procedures for review
                        1. Review body
                           Consiliul Naţional de Soluţionare a Contestaţiilor
                           Str. Stavropoleos nr. 6, sector 3
                           București
                           030084
                           Romania
                           Telephone: +40 213104641
                           E-mail: [email protected]
                           Fax: +40 213104642 / +40 218900745
                           
                        2. Body responsible for mediation procedures
                           
                           
                        3. Service from which information about the review procedure may be obtained
                           Oficiul Juridic al SNTFC „CFR Călători" S.A.
                           Bulevardul Dinicu Golescu nr. 38, sector 1
                           București
                           010867
                           Romania
                           Telephone: +40 213199528 / 122961
                           
                     3. Date of dispatch of this notice
                        2019-05-16