Buget Venituri Si Cheltuieli

Denumire SC ALDECON CONSTRUCT 2006 SRL
FLUX DE INCASARI SI PLATI PENTRU CREDITELE DE TREZORERIE

Explicatii/luna
august-09
septembrie-09
octombrie-09
noiembrie-09
decembrie-09
ianuarie-10
februarie-10
martie-10
aprilie-10
mai-10
iunie-10
iulie-10
An 1
I-Sold initial disponibil (casa si banca)
103,000
265,000
100,000
200,000
100,000
200,000
200,000
150,000
100,000
100,000
100,000
100,000
1,718,000
A-Total Intrari de numerar (1+2+3+4+5+6)
598,781
5,040,000
3,940,000
2,040,000
4,554,957
1,690,000
1,890,000
3,240,000
3,240,000
3,290,000
3,140,000
3,240,000
35,903,738
Ktik Development
1,200,000
1,600,000
3,067,000
600,000
600,000
400,000
7,467,000
MCA Building Invest
1,200,000
1,400,000
1,500,000
1,500,000
1,600,000
7,200,000
Conarg SA
200,000
400,000
250,000
250,000
250,000
400,000
400,000
150,000
Imobil P+5( contract nesemnat)
800,000
800,000
1,000,000
1,200,000
1,400,000
1,600,000
1,600,000
1,600,000
10,000,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
480,000
Diversi
Alte intrari de numerar( aport capital social)
558,781
Credite bancare CEC
2,300,000
397,957
5,000,000
Credite bancare EXIM BANK
2,500,000
Total disponibil (I+A)
701,781
5,305,000
4,040,000
2,240,000
4,654,957
1,890,000
2,090,000
3,390,000
3,340,000
3,390,000
3,240,000
3,340,000
37,621,738
B-Utilizari numerar din exploatare

Cheltuieli cu materii prime si materiale consumabile
aferente activitatii desfasurate
488,056
4,383,290
2,693,190
1,447,290
3,084,527
1,219,440
1,329,640
2,233,490
2,242,490
2,266,040
2,168,390
2,233,490
25,789,333
209,573
1,764,000
1,379,000
714,000
1,594,235
591,500
661,500
1,134,000
1,134,000
1,151,500
1,099,000
1,134,000
12,566,308
Salarii (inclusiv cheltuielile aferente)
60,000
191,061
85,000
85,000
85,000
85,000
65,000
90,000
90,000
90,000
90,000
90,000
1,106,061
Chirii
15,000
15,000
11,000
11,000
11,000
11,000
11,000
11,000
11,000
11,000
11,000
11,000
140,000
Utilitati
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
120,000
Costuri functionare birou
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
36,000
Cheltuieli de marketing
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
24,000
Asigurari
3,250
3,250
3,250
3,250
3,250
3,250
3,250
3,250
3,250
3,250
3,250
3,250
39,000
Reparatii/Intretinere
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
60,000
119,756
1,008,000
788,000
408,000
910,991
338,000
378,000
648,000
648,000
658,000
628,000
648,000
7,180,748
TVA de platit
34,131
984,219
224,580
116,280
259,633
96,330
107,730
184,680
184,680
187,530
178,980
184,680
2,743,452
Impozit pe profit
14,371
296,960
94,560
48,960
109,319
40,560
45,360
77,760
77,760
78,960
75,360
77,760
1,037,690
Alte cheltuieli
11,976
100,800
78,800
40,800
91,099
33,800
37,800
64,800
64,800
65,800
62,800
64,800
718,075
D-Credite (1+2)
41,800
137,300
189,175
704,238
681,301
674,363
667,426
660,488
653,551
646,613
639,676
1,132,738
6,828,669
1-Credite banci
14,800
110,300
135,175
650,238
643,301
636,363
629,426
622,488
615,551
608,613
601,676
1,094,738
6,362,669
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
1,000,000
5,000,000
Servicii cu tertii
Impozite si taxe
9,000
9,000
18,000
C-Cheltuieli pentru investitii
rambursari rate de credit CEC

dobanzi si comisioane CEC
rambursari rate de credit scadente PIRAEUS

dobanzi si comisioane PIRAEUS
14,800
57,000
69,375
69,375
62,438
55,500
48,563
41,625
34,688
27,750
20,813
13,875
501,002
38,500
38,500
38,500
38,500
38,500
38,500
38,500
38,500
38,500
38,500
38,500
423,500
14,800
14,800
14,800
14,800
14,800
14,800
14,800
14,800
14,800
14,800
14,800
177,600
12,500
27,563
27,563
27,563
27,563
27,563
27,563
27,563
27,563
27,563
260,567
dobanzi si comisioane EXIM BANK

2-Leasinguri
27,000
27,000
54,000
54,000
38,000
38,000
38,000
38,000
38,000
38,000
38,000
38,000
466,000
rambursari rate leasing inclusiv dobanzi
27,000
27,000
54,000
54,000
38,000
38,000
38,000
38,000
38,000
38,000
38,000
38,000
466,000
1,893,803
1,997,066
2,893,978
2,896,041
2,912,653
2,808,066
3,366,228
32,693,802
E-Dividende
75,800
F-Total utilizari numerar (B+C+D+E)
529,856
G-Flux net de lichiditati (A-F)

H-Sold final disponibil (I+G)
Director General,
Tamas Robert
4,520,590
2,882,365
171,925
784,410
274,925
1,049,410
75,800
2,151,528
3,841,628
1,157,635
88,472
813,329
-3,803
92,934
496,022
443,959
477,347
431,934
-26,228
4,927,936
1,257,635
288,472
913,329
196,197
292,934
646,022
543,959
577,347
531,934
73,772
6,645,936
Denumire SC ALDECON CONSTRUCT 2006 SRL

BUGET DE VENITURI SI CHELTUIELI
Explicatii/luna
A-Total Vanzari (1+2+3+4+5)
august-09
septembrie-09
octombrie-09
noiembrie-09
decembrie-09
ianuarie-10
februarie-10
martie-10
mai-10
iunie-10
iulie-10
3,140,000
3,240,000
25,180,000
5,200,000
1,500,000
1,600,000
7,200,000
1,600,000
10,000,000
1,440,000
2,040,000
1,890,000
1,690,000
1,890,000
Ktik Development
1,200,000
1,600,000
800,000
600,000
600,000
400,000
MCA Building Invest
1,200,000
1,400,000
1,500,000
Conarg SA
200,000
400,000
250,000
250,000
250,000
400,000
400,000
150,000
Imobil P+5( contract nesemnat)
800,000
800,000
1,000,000
1,200,000
1,400,000
1,600,000
1,600,000
B-Total cheltuieli lunare

Cheltuieli cu materii prime si materiale consumabile
aferente activitatii desfasurate
3,240,000
3,290,000
40,000
Diversi
3,240,000
aprilie-10
40,000
An 1
2,300,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
480,000
166,090
223,090
1,203,865
1,585,465
1,464,878
1,327,740
1,431,003
2,327,915
2,329,978
2,346,590
2,242,003
2,300,165
18,948,782
14,000
14,000
504,000
714,000
661,500
591,500
661,500
1,134,000
1,134,000
1,151,500
1,099,000
1,134,000
8,813,000
Salarii (inclusiv cheltuielile aferente)
60,000
60,000
85,000
85,000
85,000
85,000
65,000
90,000
90,000
90,000
90,000
90,000
975,000
Chirii
15,000
15,000
11,000
11,000
11,000
11,000
11,000
11,000
11,000
11,000
11,000
11,000
140,000
Utilitati
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
120,000
Costuri functionare birou
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
36,000
Cheltuieli de marketing
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
24,000
Asigurari
3,250
3,250
3,250
3,250
3,250
3,250
3,250
3,250
3,250
3,250
3,250
3,250
39,000
Reparatii/Intretinere
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
60,000
Servicii cu tertii
8,000
8,000
288,000
408,000
378,000
338,000
378,000
648,000
648,000
658,000
628,000
648,000
5,036,000
2,280
2,280
82,080
116,280
107,730
96,330
107,730
184,680
184,680
187,530
178,980
184,680
1,435,260
Impozit pe profit
960
960
34,560
48,960
45,360
40,560
45,360
77,760
77,760
78,960
75,360
77,760
604,320
Alte cheltuieli
800
800
28,800
40,800
37,800
33,800
37,800
64,800
64,800
65,800
62,800
64,800
503,600
57,000
69,375
69,375
62,438
55,500
48,563
41,625
34,688
27,750
20,813
13,875
501,002
Dobanzi si comisioane Piraeus Bank
14,800
14,800
14,800
14,800
14,800
14,800
14,800
14,800
14,800
14,800
14,800
14,800
177,600
Rate leasing inclusiv dobanzi
27,000
27,000
54,000
54,000
38,000
38,000
38,000
38,000
38,000
38,000
38,000
38,000
466,000
458,997
912,085
910,022
943,410
897,997
939,835
6,155,418
Impozite si taxe
TVA de platit
Dobanzi si comisioane CEC
9,000
9,000
C-impozit dividende
D-Total venit net (A-B-C)
Director General,
Tamas Robert
18,000
75,800
-126,090
-183,090
236,135
454,535
425,122
286,460
75,800

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Denumire SC ALDECON CONSTRUCT 2006 SRL

FLUX DE INCASARI SI PLATI PENTRU CREDITELE DE TREZORERIE

I-Sold initial disponibil (casa si banca)

A-Total Intrari de numerar (1+2+3+4+5+6)

MCA Building Invest

Imobil P+5( contract nesemnat)

Credite bancare CEC

Credite bancare EXIM BANK

Total disponibil (I+A)

B-Utilizari numerar din exploatare

Salarii (inclusiv cheltuielile aferente)

Costuri functionare birou

C-Cheltuieli pentru investitii

rambursari rate de credit CEC

rambursari rate de credit scadente PIRAEUS

dobanzi si comisioane EXIM BANK

rambursari rate leasing inclusiv dobanzi

F-Total utilizari numerar (B+C+D+E)

G-Flux net de lichiditati (A-F)

Denumire SC ALDECON CONSTRUCT 2006 SRL

MCA Building Invest

Imobil P+5( contract nesemnat)

B-Total cheltuieli lunare

Salarii (inclusiv cheltuielile aferente)

Costuri functionare birou

Dobanzi si comisioane Piraeus Bank

Rate leasing inclusiv dobanzi

Dobanzi si comisioane CEC

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