Documente Academic
Documente Profesional
Documente Cultură
RAPORT LEU/EURO
TOTAL DEVIZ
CHELT. PT. INFRASTRUCTURA
Calculatoare tip PC
Retroproiector
Ecran proiectie
Consumabile
CHELT.PROIECTARE SI ASITST.TEHN
CHELT.PT INVEST.DE BAZA
ALTE CHELTUIELI
-
costuri deviz
costuri deviz
in lei cu TVA
in EURO cu TVA
4.5
7,000
1,555,556
7,000
5,000
1,000
500
500
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,555,556
1,111,111
222,222
111,111
111,111
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
costuri in EURO
1,555,556
798,319
757,236
-549,953
1,031,236
757,236
254,000
20,000
Schema de finantare
Costuri totale
Grant Phare
Finantare Fond National
Finantare CJC
1,031,236
5,000,000
1,666,667
-5,635,430
6,666,667
EURO
Specificatie
Total
1,307,190
1,307,190
933,707
186,741
93,371
93,371
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Nr.buc.
Pret unitar
Costuri totale
254000
250
100
25000
40
50
100
15
15
3
20
10
5
10
1
1
5
1
2
10
10
1
100
200
80
200
200
500
2000
700
500
400
10000
25000
7000
25000
500
800
200
10000
4000
10000
8000
3000
3000
1500
40000
7000
2500
4000
10000
25000
35000
25000
1000
8000
2000
10000
30000
fara TVA
1537442
1307190
213445
16807
ENTS COSTS(2)
Luni funct.
Amortiz/luna
x
2688.29
180
138.89
180
180
180
180
180
360
84
84
84
84
72
72
60
180
60
72
72
72
120
22.22
55.56
44.44
16.67
16.67
4.17
476.19
83.33
29.76
47.62
138.89
347.22
583.33
138.89
16.67
111.11
27.78
138.89
250
Numar Salariu
Chelt.salariale Chelt.salariale
posturi brut/luna
in luna
in an
1
737.5
8850
1
500
737.5
8850
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
6000
6000
0
1800
54
an
3
286
5
306
6
328
7
351
8
375
9
401
10
430
11
460
12
492
526
13
14
563
15
602
16
645
17
690
18
738
19
790
20
845
904
1
1
1
1
1
1
0
0
1
1
1
1
20
20
20
20
20
20
0
0
20
20
20
20
0
0
0
0
0
0
0
0
0
0
0
0
10
200
Taxa de
participare
Venituri
Chiria pe
din taxa
stand
participare
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
50
50
50
50
50
50
0
0
50
50
50
50
EURO
Venituri
Venituri
TOTAL
din chiria din chiria VENITURI
pe stand pe mobilier
1000
1000
1000
1000
1000
1000
0
0
1000
1000
1000
1000
0
0
0
0
0
0
0
0
0
0
0
0
1000
1000
1000
1000
1000
1000
0
0
1000
1000
1000
1000
10000
10000
Lei/luna
EURO/luna EURO/an
200.00
44.44
533.33
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
200.00
44.44
533.33
0.00
0.00
0.00
2004
4183
2005
4183
2006
4183
2007
4183
2008
4183
2009
4183
2010
4183
40%
2509.8
6
418
152680
13.3
40%
2509.8
6
418
152680
17.1
40%
2509.8
6
418
152680
18.8
40%
2509.8
6
418
152680
20.7
40%
2509.8
6
418
152680
22.8
40%
2509.8
6
418
152680
25.1
40%
2509.8
6
418
152680
27.6
2004
697617
707000
9383
8850
533.33333
2
2005
676126
914075
237950
9470
228480
3
2006
765760
1004373
238612
10132
228480
4
2007
919495
1158817
239322
10842
228480
5
2008
1059901
1299982
240081
11601
228480
6
2009
1217684
1458577
240893
12413
228480
7
2010
1395034
1636796
241761
13281
228480
JECTIONS
8
2011
9265
5
1
46326
46
6
2577835
110
1019179
72
1072
77208
3674222
0.5
1837111
9
2012
10192
5
1
50959
48
6
2920687
120
1223015
75
1104
82837
4226540
0.5
2113270
10
2013
11211
5
1
56055
50
6
3373394
120
1345316
78
1160
90458
4809169
0.5
2404584
11
2014
11772
5
1
58858
53
6
3719167
120
1412582
81
1218
98634
5230383
0.5
2615192
12
2015
12360
5
1
61800
55
6
4100381
120
1483211
84
1279
107402
5690995
0.5
2845497
13
2016
12978
5
1
64890
58
6
4520670
120
1557372
87
1343
116800
6194842
0.5
3097421
14
2017
13627
5
1
68135
61
6
4984039
130
1771510
90
1410
126869
6882418
0.5
3441209
15
2018
14308
5
1
71542
64
6
5494903
130
1860086
93
1480
137652
7492642
0.5
3746321
16
2019
15024
5
1
75119
67
6
6058131
130
1953090
96
1554
149197
8160419
0.5
4080209
17
2020
15775
5
1
78875
71
6
6679089
130
2050745
99
1632
161553
8891387
0.5
4445693
18
2021
16564
5
1
82819
74
6
7363696
130
2153282
102
1713
174771
9691749
0.5
4845874
19
2022
17392
5
1
86959
78
6
8118474.71
140
2434865.06
105
1799
188907
10742246.5
0.5
5371123.24
20
2023
18261
5
1
91307
82
6
8950618.37
140
2556608.31
108
1889
204019
11711245.9
0.5
5855622.96
2011
4183
2012
4183
2013
4183
2014
4183
2015
4183
2016
4183
2017
4183
2018
4183
2019
4183
2020
4183
2021
4183
2022
4183
2023
4183
40%
2509.8
6
418
152680
30.3
8
2011
1594420
1837111
242691
14211
228480
40%
2509.8
6
418
152680
33.4
9
2012
1869584
2113270
243686
15206
228480
40%
2509.8
6
418
152680
36.7
10
2013
2159834
2404584
244750
16270
228480
40%
2509.8
6
418
152680
38.5
11
2014
2369302
2615192
245889
17409
228480
40%
2509.8
6
418
152680
40.5
12
2015
2598389
2845497
247108
18628
228480
40%
2509.8
6
418
152680
42.5
13
2016
2849009
3097421
248412
19932
228480
40%
2509.8
6
418
152680
44.6
14
2017
3191402
3441209
249807
21327
228480
40%
2509.8
6
418
152680
46.9
15
2018
3495021
3746321
251300
22820
228480
40%
2509.8
6
418
152680
49.2
16
2019
3827312
4080209
252897
24417
228480
40%
2509.8
6
418
152680
51.7
17
2020
4191087
4445693
254607
26127
228480
40%
2509.8
6
418
152680
54.2
18
40%
2509.8
6
418
152680
57.0
40%
2509.8
6
418
152680
59.8
19
20
2021
2022
2023
4589439
5112731
5595137
4845874 5371123.24 5855622.96
256436
258392
260486
27956
29912
32006
228480
228480
228480
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Costuri
investitie
-231396
-3234601
-3432066
-1177372
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Grant total
Plati
si incasari
operationale
din operare
0
0
2734601
0
3932066
0
707000
-9383
914075
-237950
1004373
-238612
1158817
-239322
1299982
-240081
1458577
-240893
1636796
-241761
1837111
-242691
2113270
-243686
2404584
-244750
2615192
-245889
2845497
-247108
3097421
-248412
3441209
-249807
3746321
-251300
4080209
-252897
4445693
-254607
4845874
-256436
5371123
-258392
5855623
-260486
Flux net de
numerar
-231396
-500000
500000
-479755
676126
765760
919495
1059901
1217684
1395034
1594420
1869584
2159834
2369302
2598389
2849009
3191402
3495021
3827312
4191087
4589439
5112731
5595137
Discount rate
3932066
-8075435 caseta verificare valoare proiect
1031236
-7044199 trebuie sa fie 0
Factor de
actualizare
1.000
0.667
0.444
0.296
0.198
0.132
0.088
0.059
0.039
0.026
0.017
0.012
0.008
0.005
0.003
0.002
0.002
0.001
0.001
0.000
0.000
0.000
0.000
1.500
1.500
1.500
1.500
1.500
1.500
1.500
1.500
1.500
1.500
1.500
1.500
1.500
1.500
1.500
1.500
1.500
1.500
1.500
1.500
1.500
1.500
1.500
1.500
1.500
1.500
1.500
Valoare neta
actualizata
-231396
-564729
-342507
-484657
-351101
-250260
-169536
-107503
-59991
-23703
3947
25561
42208
54382
63283
69789
74647
78195
80784
82675
84055
85080
85828
1.500
1.500
1.500
1.500
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Costuri
investitie
-231396
-3234601
-3432066
-1177372
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Grant total
Plati
si incasari
operationale
din operare
0
0
2734601
0
3932066
0
707000
-9383
914075
-237950
1004373
-238612
1158817
-239322
1299982
-240081
1458577
-240893
1636796
-241761
1837111
-242691
2113270
-243686
2404584
-244750
2615192
-245889
2845497
-247108
3097421
-248412
3441209
-249807
3746321
-251300
4080209
-252897
4445693
-254607
4845874
-256436
5371123
-258392
5855623
-260486
Flux net de
numerar
-231396
-500000
500000
-479755
676126
765760
919495
1059901
1217684
1395034
1594420
1869584
2159834
2369302
2598389
2849009
3191402
3495021
3827312
4191087
4589439
5112731
5595137
R.I.R.
-8075435
0
-8075435
Factor de
actualizare
1.000
0.765
0.585
0.447
0.342
0.262
0.200
0.153
0.117
0.090
0.068
0.052
0.040
0.031
0.023
0.018
0.014
0.010
0.008
0.006
0.005
0.004
0.003
1.308
1.308
1.308
1.308
1.308
1.308
1.308
1.308
1.308
1.308
1.308
1.308
1.308
1.308
1.308
1.308
1.308
1.308
1.308
1.308
1.308
1.308
1.308
1.308
1.308
1.308
1.308
1.308
1.308
1.308
1.308
ALYSIS (RIR)
Valoare neta
actualizata
-231396
-613805
-321332
-535964
-304619
-104225
79810
242056
384617
509530
618721
716644
803165
875755
936642
987700
1031444
1068083
1098769
1124469
1145993
1164332
1179682
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Costuri
investitie
-231396
-3234601
-3432066
-1177372
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Costuri
operationale
Alte costuri
economice
0
0
0
-9383
-237950
-238612
-239322
-240081
-240893
-241761
-242691
-243686
-244750
-245889
-247108
-248412
-249807
-251300
-252897
-254607
-256436
-258392
-260486
-860000
-4704463.4
-1091396
-3234601
-3432066
-1186755
-237950
-238612
-239322
-240081
-240893
-241761
-242691
-243686
-244750
-245889
-247108
-248412
-249807
-251300
-252897
-254607
-256436
-258392
-260486
Valoare
actualizata
costuri
-1091396
-3080572
-3112985
-1025164
-195762
-186959
-178585
-170621
-163046
-155842
-148991
-142478
-136286
-130400
-124806
-119490
-114440
-109641
-105084
-100756
-96648
-92748
-89047
-860000 -13639898.44
-10871749
RAPORT BENEFICIU/COST =
Total
costuri
2.430
Venituri
operationale
0
0
0
707000
914075
1004373
1158817
1299982
1458577
1636796
1837111
2113270
2404584
2615192
2845497
3097421
3441209
3746321
4080209
4445693
4845874
5371123
5855623
54878747
Beneficii
economice
0
0
0
41
58
62
66
71
76
81
87
93
99
106
114
122
130
139
149
159
171
183
195
Total
benefici
Valoare
actualizata
beneficii
0
0
0
707041
914133
1004434
1158883
1300052
1458653
1636877
1837198
2113363
2404684
2615298
2845611
3097543
3441339
3746460
4080358
4445853
4846045
5371306
5855818
0
0
0
610768
752059
787001
864776
923923
987274
1055145
1127880
1235639
1339018
1386948
1437227
1489971
1576517
1634568
1695473
1759375
1826423
1927989
2001811
2200 54880948
26419786
EURO
Factor de
actualizare
1.000
0.952
0.907
0.864
0.823
0.784
0.746
0.711
0.677
0.645
0.614
0.585
0.557
0.530
0.505
0.481
0.458
0.436
0.416
0.396
0.377
0.359
0.342
1.050
1.050
1.050
1.050
1.050
1.050
1.050
1.050
1.050
1.050
1.050
1.050
1.050
1.050
1.050
1.050
1.050
1.050
1.050
1.050
1.050
1.050
1.050
1.050
1.050
1.050
1.050
1.050
1.050
1.050
1.050
Assumptions
1. Depasirea cu 20% a costurilor de investitii (se regaseste integral in anul 2004)
2. Realizarea incasarilor in proportie de 90%
3. Depasirea platilor cu 10%
Costuri
Grant total
Incasari
Plati
Plati
Flux net de
Factor de
Valoare neta
investitie
realizare
si incasari
corectate
depasire
operationale
corectate
numerar
actualizare
actualizata
incasari
din operare
plati
0.90
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
-231396
-3234601
-3432066
-2792459
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1615087
1.00
1.00
1.00
0.90
0.90
0.90
0.90
0.90
0.90
0.90
0.90
0.90
0.90
0.90
0.90
0.90
0.90
0.90
0.90
0.90
0.90
0.90
0.90
1.10
0
3234601
3432066
707000
914075
1004373
1158817
1299982
1458577
1636796
1837111
2113270
2404584
2615192
2845497
3097421
3441209
3746321
4080209
4445693
4845874
5371123
5855623
0
0
3234601
3432066
636300
822668
903935
1042935
1169983
1312719
1473116
1653400
1901943
2164126
2353673
2560948
2787679
3097088
3371689
3672188
4001124
4361287
4834011
5270061
1.10
1.10
1.10
1.10
1.10
1.10
1.10
1.10
1.10
1.10
1.10
1.10
1.10
1.10
1.10
1.10
1.10
1.10
1.10
1.10
1.10
1.10
1.10
0
0
0
-9383
-237950
-238612
-239322
-240081
-240893
-241761
-242691
-243686
-244750
-245889
-247108
-248412
-249807
-251300
-252897
-254607
-256436
-258392
-260486
0
0
0
0
-10322
-261744
-262474
-263254
-264089
-264982
-265938
-266960
-268055
-269225
-270478
-271819
-273253
-274788
-276430
-278187
-280067
-282079
-284232
-286535
-231396
0
0
-2166481
560923
641462
779681
905895
1047737
1207179
1386440
1633888
1894901
2083194
2289129
2514426
2822300
3095259
3394001
3721057
4079208
4549779
4983526
Discount rate
1.000
0.667
0.444
0.296
0.198
0.132
0.088
0.059
0.039
0.026
0.017
0.012
0.008
0.005
0.003
0.002
0.002
0.001
0.001
0.000
0.000
0.000
0.000
1.500
1.500
1.500
1.500
-231396
-231396
-231396
-873316
-762517
-678044
-609595
-556575
-515694
-484292
-460249
-441360
-426755
-416051
-408210
-402468
-398171
-395030
-392733
-391055
-389828
-388916
-388250
1.500
1.500
1.500
1.500
1.500
1.500
1.500
1.500
1.500
1.500
1.500
1.500
1.500
1.500
1.500
1.500
1.500
1.500
1.500
1.500
1.500
1.500
1.500
1.500
1.500
1.500
1.500
Assumptions
1. Depasirea cu 20% a costurilor de investitii (se regaseste integral in anul 2004)
2. Realizarea incasarilor in proportie de 90%
3. Depasirea platilor cu 10%
Costuri
Grant total
Incasari
Plati
Plati
Flux net de
Factor de
Valoare neta
investitie
realizare
si incasari
corectate
depasire
operationale
corectate
numerar
actualizare
actualizata
incasari
din operare
plati
0.90
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
-231396
-3234601
-3432066
-2792459
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1.00
1.00
1.00
0.90
1.00
1.00
1.00
0.90
1.00
1.00
1.00
0.90
1.00
1.00
1.00
0.90
1.00
1.00
1.00
0.90
1.00
1.00
1.00
1.10
0
3234601
3432066
707000
914075
1004373
1158817
1299982
1458577
1636796
1837111
2113270
2404584
2615192
2845497
3097421
3441209
3746321
4080209
4445693
4845874
5371123
5855623
0
3234601
3432066
636300
822668
903935
1042935
1169983
1312719
1473116
1653400
1901943
2164126
2353673
2560948
2787679
3097088
3371689
3672188
4001124
4361287
4834011
5270061
1.10
1.10
1.10
1.10
1.10
1.10
1.10
1.10
1.10
1.10
1.10
1.10
1.10
1.10
1.10
1.10
1.10
1.10
1.10
1.10
1.10
1.10
1.10
0
0
0
-9383
-237950
-238612
-239322
-240081
-240893
-241761
-242691
-243686
-244750
-245889
-247108
-248412
-249807
-251300
-252897
-254607
-256436
-258392
-260486
0
0
0
-10322
-261744
-262474
-263254
-264089
-264982
-265938
-266960
-268055
-269225
-270478
-271819
-273253
-274788
-276430
-278187
-280067
-282079
-284232
-286535
-231396
0
0
-2166481
560923
641462
779681
905895
1047737
1207179
1386440
1633888
1894901
2083194
2289129
2514426
2822300
3095259
3394001
3721057
4079208
4549779
4983526
R.I.R =
1.000
0.854
0.729
0.622
0.531
0.453
0.387
0.330
0.282
0.241
0.205
0.175
0.150
0.128
0.109
0.093
0.079
0.068
0.058
0.049
0.042
0.036
0.031
1.172
1.172
1.172
1.172
-231396
-231396
-231396
-1578893
-1281087
-990377
-688755
-389610
-94276
196187
480947
767402
1050984
1317106
1566725
1800773
2025020
2234952
2431446
2615338
2787418
2951251
3104433
1.172
1.172
1.172
1.172
1.172
1.172
1.172
1.172
1.172
1.172
1.172
1.172
1.172
1.172
1.172
1.172
1.172
1.172
1.172
1.172
1.172
1.172
1.172
1.172
1.172
1.172
1.172