Documente Academic
Documente Profesional
Documente Cultură
pe obiect
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( ) * + ,
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) - .ucr#ri !e co/struc0ii
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* ) Terasa1e/te
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+ * Co/struc0ii
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, + -"ola0ii
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2 , -/stala0ii electrice
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3 2 -/stala0ii sa/itare
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7 6 -/stala0ii !e co1u/ica0ii
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Total -
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E %& Cursul !e reFeri/0# G ................ lei/euro, !i/ !ata !e ........... .
3roiectant"............................./semntur autori%at0
37,BII&7,?
3roiectantul rspunde de corectitudinea completrii coloanelor 0-2A .n ca%ul .n care contractul de
lucrri are ca obiect att proiectarea" ct #i e5ecuia uneia sau mai multor lucrri de construcii"
responsabilitatea completrii coloanelor 0-2 revine o!ertantului.
'0
;ORMUL7RUL ;3
68I,BCIG 376I,BC&:C
...................... ......................
/denumirea0 /denumirea0
2I4C& cu cantiti de lucrri pe cate$orii de lucrri
6biectul .....................
Bate$oria de lucrri ..................
- lei
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O O O O Od0 transport O/< 5 =a0 O/< 5 =b0O/< 5 =c0O/< 5 =d0 O O
O O O O O............ O O O O O O
O O O O O Cotal O O O O O O
O O O O O a0Pb0Pc0Pd0 O O O O O O
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3roiectant"
................................
/semntur autori%at0
37,BIID7I?
3roiectantul rspunde de corectitudinea completrii coloanelor 0-<A .n ca%ul .n care contractul de lucrri are ca
obiect att proiectarea" ct #i e5ecuia uneia sau mai multor lucrri de construcii" responsabilitatea completrii
coloanelor 0-< revine o!ertantului.
'. Beltuielile directe sunt constituite din urmtoarele?
+ - celtuieli a!erente consumurilor de resurse materiale" .n care se cuprinde valoarea materialelor calculat cu
preurile de la !urni%ori" !r CG&A .n ca%ul materialelor care provin din import" valoarea acestora trebuie s
includ #i orice ta5e #i comisioane pltibile la !rontier /ta5e vamale" comisioane vamale etc.0A
m - celtuieli a!erente consumurilor cu mna de lucru" .n care se cuprinde valoarea manoperei muncitorilor
direct productiviA
J - celtuieli a!erente consumurilor cu utila@ele de construcii" .n care se cuprinde valoarea re%ultat din totalul
orelor de !uncionare a utila@elor respective #i din tari!ul mediu orar corespun%tor !uncionriiA
t - celtuieli a!erente consumurilor privind transporturile" .n care se cuprind?
a0 valoarea transporturilor auto" B-" navale ale materialelor" pre!abricatelor" con!eciilor etc. de la productor
sau !urni%or la depo%itul intermediar" precum #i de la depo%itul intermediar la locul de punere .n oper .n ra%a de
aciune a mi@loacelor de ridicat" inclusiv ta5ele a!erente acestor transporturiA
b0 valoarea transporturilor cu utila@ele de construcii de la ba%a de utila@e la punctul de lucru #i returA
c0 valoarea transporturilor tenolo$ice" .n msura .n care acestea nu sunt cuprinse .n articole distincte /transport
de pmnt" beton" mortar" molo% re%ultat din demolri0.
2. 8ene!iciarul are obli$aia de a include .n lista cuprin%nd cantitile de lucrri" att .n seciunea tenic" ct #i
.n cea !inanciar" materialele #i !urniturile pe care intenionea% s le pun la dispo%iie" .n scopul prelurii #i
includerii acestora .n preurile unitare" preci%nd #i condiiile de livrare.
Jtila@ele #i ecipamentele tenolo$ice" puse la dispo%iie de ctre bene!iciar" nu vor !i cuprinse .n valoarea
a!erent listelor de procurare a utila@elor #i ecipamentelor.
<. Beltuielile indirecte repre%int" .n principal" celtuieli proprii ale e5ecutantului" necesare pentru e5ecutarea
lucrrilor de investiii/intervenii.
=. -ormularul -< poate !i utili%at #i pentru stabilirea cantitilor de lucrri pentru construcii provi%orii 64
/or$ani%are de #antier0.
'2
;ORMUL7RUL ;*
68I,BCIG 376I,BC&:C
................................... .......................................
/denumirea0 /denumirea0
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T0 Bursul de re!erin Y ....... lei/euro" din data de .................... .
3roiectant"
........................
/semntur autori%at0
37,BII&7,?
3roiectantul rspunde de corectitudinea completrii coloanelor 0-2 #i ;A .n ca%ul .n care contractul de
lucrri are ca obiect att proiectarea" ct #i e5ecuia uneia sau mai multor lucrri de construcii"
responsabilitatea completrii coloanelor 0-2 #i ; revine o!ertantului.
'=
;ORMUL7RUL ;)
68I,BCIG 376I,BC&:C
................................ ................................
/denumirea0 /denumirea0
-I[& C,H:IBD :r. ........
/4e completea% pentru !iecare utila@" ecipament tenolo$ic" dotri etc.0
Jtila@ul" ecipamentul tenolo$ic? ...................... /denumirea0
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3roiectant" ............................../semntur autori%at0
37,BII&7,?
3roiectantul rspunde de corectitudinea completrii coloanelor 0 #i 'A .n ca%ul .n care contractul de
lucrri are ca obiect att proiectarea" ct #i e5ecuia uneia sau mai multor lucrri de construcii"
responsabilitatea completrii coloanelor 0 #i ' revine o!ertantului.
'*
;ORMUL7RUL ;6
68I,BCIG 376I,BC&:C
..................................... ...................................
/denumirea0 /denumirea0
G7&-IBJ2 G,:,7&2 de reali%are a investiiei publice
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3roiectant"
.................................
/semntur autori%at0
';
7NE<7 N&. 2
la instruciuni
PRINCIPII METODOLO=ICE 3&1$+ &("l0"&(" "$"l0( !%/#8b($('!u>?
\\\\\\\\\\\
T0 &ne5a nr. 2 la instruciuni "3rincipii metodolo$ice privind reali%area anali%ei cost-bene!iciu" a !ost
elaborat de +inisterul ,conomiei #i -inanelor.
&nali%a cost-bene!iciu este un instrument analitic utili%at pentru estimarea impactului
'
0
socioeconomic al investiiei publice.
6biectivul acesteia este de a identi!ica #i de a cuanti!ica /respectiv de a da o valoare monetar0 toate
impacturile posibile ale investiiei" .n vederea determinrii costurilor #i bene!iciilor corespun%toare.
n principiu, toate impacturile trebuie evaluate: financiare, economice, sociale, de mediu etc.
,. I+($#'!"&(" $1(/#5( 4 +('$&(" %b(!#1(l%&, $!lu/1 /3(!'!"&(" 3(&%"+( +( &('(&$52
6dat ce a !ost identi!icat nevoia unei investiii sau o problem care necesit re%olvare prin reali%area
unei investiii" obiectivele $enerale #i speci!ice ale acesteia vor !i de!inite ast!el .nct s e5iste coeren
cu obiectivele politicilor de investiii naionale" sectoriale" re$ionale #i/sau locale relevante" inclusiv
msura .n care obiectivele speci!ice ale investiiei propuse vor contribui la atin$erea re%ultatelor acestor
politici.
3erioada de re!erin se re!er la numrul ma5im de ani pentru care se reali%ea% previ%iuni .n cadrul
anali%ei cost-bene!iciu. 3revi%iunile vor !i reali%ate pentru o perioad apropiat de viaa economic a
investiiei" dar su!icient de .ndelun$at pentru a permite mani!estarea impactului pe termen mediu #i
lun$ al acesteia.
P(&%"+" +( &('(&$52 3( /(!#%&
S(!#%&
P(&%"+" +( &('(&$52 @"$?
E$(&A( ,)82)
732 4 .(+u 30
C2 '(&"#( 30
P%&#u& 4 "(&%3%&#u& 30
D&u.u& 2)830
I$+u/#&( ,0
7l#( /(&1! ,)
2. 7$"l0" %35u$l%&
&nali%a opiunilor se reali%ea% parcur$ndu-se urmtoarele etape?
a0 stabilirea unei liste lun$i de alternative care !ac posibil atin$erea obiectivelor speci!iceA
b0 anali%area listei lun$i .n !uncie de o serie de criterii calitative /care vor !i stabilite pe ba%a
orientrilor politicilor de investiii #i/sau a consideraiilor tenice0 #i stabilirea unei liste scurte de
alternative potrivite #i !e%abileA
c0 ierari%area alternativelor din lista scurt" utili%ndu-se anali%a economic sau metodolo$ia celui
mai sc%ut cost.
'7
+etodolo$ia recomandat pentru selectarea alternativei pre!erate este detaliat la pct. <-;. >n ca%ul .n
care .n cadrul anali%ei opiunilor va !i utili%at metodolo$ia celui mai sc%ut cost" trebuie reali%ai
urmtorii pa#i adiionali?
d0 anali%area !aptului dac alternativele di!er .ntre ele .n ceea ce prive#te impactul e5tern posibil
asupra societii /de e5emplu" perturbarea tra!icului la reabilitarea drumurilor0A
e0 dac sunt identi!icate di!erene ale impactului e5tern al alternativelor" se va a@usta metodolo$ia celui
mai sc%ut cost pentru a .ncorpora e5ternalitile identi!icate. 3entru a stabili o ierarie !inal a
alternativelor" impactul e5tern identi!icat va trebui moneti%at.
&nali%a opiunilor ast!el reali%at va identi!ica alternativa care asi$ur atin$erea obiectivelor stabilite
la un cost total minim pentru societate.
3. 7$"l0" '$"$!"&2
6biectivul anali%ei !inanciare este de a calcula per!ormana #i sustenabilitatea !inanciar a investiiei
propuse pe parcursul perioadei de re!erin" cu scopul de a stabili cea mai potrivit structur de !inanare
a acesteia.
&nali%a !inanciar trebuie s parcur$ urmtoarele etape?
/i0 estimarea veniturilor #i costurilor investiiei" precum #i implicaiile acestora din punctul de vedere
al !lu5ului de numerarA
/ii0 de!inirea structurii de !inanare a investiiei #i pro!itabilitatea sa !inanciarA
/iii0 veri!icarea capacitii !lu5ului de numerar proiectat pentru a se asi$ura !uncionarea adecvat a
investiiei #i .ndeplinirea obli$aiilor.
1eterminarea per!ormanei #i sustenabilitii !inanciare se reali%ea% prin calcularea indicatorilor de
per!orman !inanciar" dup cum urmea%?
E valoarea !inanciar actual netA
E rata intern de rentabilitate !inanciarA
E raportul cost-bene!iciuA
E !lu5ul de numerar cumulat.
*. 7$"l0" (!%$%.!2
6biectivul anali%ei economice este de a demonstra c investiia are o contribuie po%itiv net pentru
societate #i" .n consecin" aceasta merit s !ie !inanat din !onduri publice. 3entru alternativa selectat"
bene!iciile investiiei trebuie s dep#easc costurile acesteia #i" mai speci!ic" valoarea actuali%at a
bene!iciilor sale economice trebuie s dep#easc valoarea actuali%at a costurilor economice.
3unctul de start .n anali%a economic este !lu5ul de numerar calculat pentru anali%a !inanciar la care
sunt introduse dou tipuri de corecii? /i0 corecia !iscal #i corecia economic a preurilor #i /ii0
moneti%area e5ternalitilor. &ceste corecii se re!lect .n !lu5urile economice de numerar.
-lu5ul costurilor #i bene!iciilor economice va !i actuali%at #i se vor determina indicatorii de
per!orman economic pentru investiie?
E valoarea economic actual netA
E rata intern de rentabilitate economicA
E raportul cost-bene!iciu.
). 7$"l0" +( /($0#1#"#(
&nali%a de sen%itivitate are ca obiectiv identi!icarea variabilelor critice #i impactul potenial asupra
modi!icrii indicatorilor de per!orman !inanciar #i economic.
Indicatorii de per!orman !inanciar #i economic relevani" care se vor considera .n toate ca%urile"
sunt rata intern de rentabilitate !inanciar a investiiei #i valoarea !inanciar actual net. >n ca%ul
investiiilor publice ma@ore" anali%ele vor avea .n vedere #i rata intern a rentabilitii economice #i
valoarea economic actual net.
3entru reali%area anali%ei de sen%itivitate se vor parcur$e pa#ii urmtori?
'8
- identi!icarea variabilelor care sunt considerate critice pentru durabilitatea bene!iciilor proiectului.
&cest lucru se reali%ea% prin modi!icarea procentual a unui set de variabile ale investiiei #i apoi
calcularea valorii indicatorilor de per!orman !inanciar #i economicA
- calculul "valorilor de comutare"
2
0 pentru variabilele critice identi!icate.
6. 7$"l0" +( &/!
&nali%a de risc vi%ea% estimarea distribuiei de probabilitate a modi!icrilor indicatorilor de
per!orman !inanciar #i economic. 7e%ultatele anali%ei de risc se pot e5prima ca medie estimat #i
deviaie standard a acestor indicatori.
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'
0 Impactul repre%int e!ectul pe termen lun$" primar sau secundar" po%itiv sau ne$ativ produs .n urma
unei intervenii" .n mod direct sau indirect" intenionat sau neintenionat. & se vedea +anualul
,G&24,1 pentru evaluarea de%voltrii socioeconomice" ]]].me!romania.ro" seciunea evaluare.
2
0 +odi!icarea procentual a variabilei critice identi!icate care determin ca valoarea indicatorului de
per!orman anali%at /valoarea !inanciar actual net sau valoarea economic actual net0 s !ie e$al
cu %ero.
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