cont

101
106
121
129
2123
281
411
441
461
5121
531
601
607
635
658
681
691
701
704
707
768

October-02
A
P
2,000
11,074
564,551
8,050
8,050
895
32,317
683
514,029
6,823
8,568
17,317
29,354
450
32,828
894
3,225
343,294
250,335
53,978
1,012

media
lunara

2,886
4,892
75
5,471
149
1,622
57,216
41,723
8,996
169
15,095
108,103
93,008

20,203
29,354
525
38,299
1,043
4,847
400,510
292,058
53,978
1,181
94,271
747,726
653,455

CALCULATIA COSTURILOR
pentru prima perioada a proiectului ( 6 luni )
cost lunar
1.CHELTUIELI DIRECTE
45,800
1.1. Manopera ( 2 programatori )
40,200
a) salarii 2 programatori
25,200
Necesar Pret/or Valoare
Valoare
ore
a
USD
mii lei
1 FINBIT
800
4.5
3,600
115,200
2 BITLEX
250
4.5
1,125
36,000
TOTAL
1050
4,725
151,200
b) salarii 2 analisti
15,000
( suma include si impozitele aferente )
1.2. Cheltuieli materiale si servicii
5,600
Crt.

Aplicatia

-combustibil
-consumabile
-internet
-telefonie
-rechizite
-alte servicii
2. CHELTUIELI INDIRECTE
-chirii
- utilitati
-amortizare
-chelt adm.-gosp.
-salarii TESA
-chelt.intretinere
-asigurari
-alte chelt
-reclama si publicitate
-dobanzi
-alte cheltuieli
TOTAL CHELUIELI

2,500
500
500
800
300
1,000
23,500
0
800
4,500
500
500
5,000
100
12,100
8,000
1100
3000
69,300

CALCULATIA COSTURILOR
pentru a II-a perioada a proiectului
cost lunar
1.CHELTUIELI DIRECTE
59,500
1.1. Manopera ( 4 persoane )
40,000
In aceasta etapa se asigura implementarea ,
asistenta si modificarile impuse de legislatie
Valoare
lunara
19,200
6,000
25,200

1.2. Cheltuieli materiale si servicii

- materiale
-combustibil
-consumabile
-internet
-telefonie
-rechizite
-alte servicii
2. CHELTUIELI INDIRECTE
-chirii
- utilitati
-amortizare
-chelt adm.-gosp.
-salarii TESA
-chelt.intretinere
-asigurari
-alte chelt
-reclama si publicitate
-dobanzi
-alte cheltuieli
TOTAL CHELUIELI

Miu Gheorghe

19,500
1,000
6,000
1,500
2,500
3,000
500
5,000
27,455
0
1,000
4,500
500
3,000
5,000
500
12,955
5,000
955
7000
86,955

Anexa nr. 4.a .

SC EUROBIT SOFTWARE SRL

PLANUL DE FINANTARE A PROIECTULUI DE INVESTITII (MII LEI)

Necesar de finantat
Studii, consultanta
Cumparare teren
Amenajare teren
Avize, acorduri, autorizatii
Organizare de santier
Infrastructura
Proiectare constructii
Realizare constructii
Adaptare constructii
Proiectare tehnologica
Achizitii echipamente si utilaje
Adaptare echipamente
Transport, asigurari
Montaj
Probe tehnologice
Mijloace de transport
Alte mijloace fixe
Comisioane
Capital de lucru initial
Alte elemente de finantat
TOTAL NECESAR DE FINANTAT
Surse de finantare
Surse proprii
Numerar din activitatea curenta
Aport la capitalul social (cash si natura)
Aport temporar de capital (contul intreprinzatorului)
Alte surse proprii
Surse atrase pe termen lung, din care:
Imprumuturi de la banci, din care:
*Imprumuturi BCR total, din care:
*Imprumuturi la alte banci
Alte surse atrase, din care:
*Subventii, imprumuturi nerambursabile
*Leasing financiar
*Altele
Surse atrase pe termen scurt, din care:
*Imprumuturi BCR total, din care:
*Imprumuturi la alte banci
*Altele
TOTAL SURSE

luna 1

luna 2

luna 3 luna Total an 1 Total an 2 TOTAL

225,000

225,000

225,000

57,000

57,000

57,000

72,000

72,000

72,000

210,000

210,000

210,000

282,000

282,000

282,000

282,000

Administrator
Miu Gheorghe

SC EUROBIT SOFTWARE SRL

RESITA
PROGRAMUL DE VANZARI FIZIC SI VALORIC PE GRUPE DE PRODUSE / SERVICII

ANUL I
CURS
35

1
Produs

FINBIT
BITLEX

Pret
A
S
M
AB
R

12,250
5,250
3,465
350
6,965
0

350
150
99
10
199

L
S
I
ab
M
R

3,465
17,150
34,300
315
4,515
8,750
210

99
490
980
9
129
250
6

SERVICII
TOTAL 1
SMFC
FINBIT
BITLEX
PRO
SERVICII
Total 2
TOTAL
x

Pret USD

buc
28
21
59
1,600
2
0
1,710
15
10
9
117
40
3
281
475
2,185

Total
valoare
343,000
110,250
204,435
560,000
13,930
0
1,231,615
51,975
171,500
308,700
36,855
180,600
26,250
59,010
834,890
2,066,505

Dec-02
Jan-03
Feb-03
Mar-03
Apr-03
May-03
Jun-03
Jul-03
valoare buc valoare buc valoare buc valoare
buc valoare buc valoare buc valoare
buc
3 36,750
3
36,750
3
36,750
2
24,500
2 24,500
3 36,750
2
24,500
1
2 10,500
2
10,500
1
5,250
1
5,250
1
5,250
2 10,500
2
10,500
1
12 41,580
5
17,325
5
17,325
3
10,395
5 17,325
5 17,325
4
13,860
3
105 36,750 115
40,250 120
42,000 123
43,050 128 44,800 133 46,550 137
47,950 140
2 13,930
0
0
0
0
0
0
0
0
0
0
0
0
0
0
124 139,510 125 104,825 129 101,325 129
83,195 136 91,875 143 111,125 145
96,810 145
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
1
1
315
0
0
0
0
0
1
315
4
0
0
0
0
0
0
0
0
4
0
0
0
0
0
0
0
0
0
0
1
210
0
0
0
0
0
0
0 20
2
525
0
0
0
0
0
0
0
0
0
0
1
315 31
126 140,035 125 104,825 129 101,325 129
83,195 136 91,875 143 111,125 146
97,125 176

buc

SC EUROBIT SOFTWARE SRL

RESITA
PROGRAMUL DE VANZARI FIZIC SI VALORIC PE GRUPE DE PRODUSE / SERVICII

ANUL II

Produs
FINBIT
BITLEX

Pret
A
S
ab
M
R

12,250
5,250
350
33,000
33,000
210

350
150
10
99
199
6

l
s
i
ab
m
r

3,465
17,150
34,300
315
33,000
8,750
210

99
490
980
9
129
250
6

SERVICII
TOTAL 1
SMFC
FINBIT
BITLEX
PRO
SERVICII
TOTAL 2
TOTAL
x

Pret USD

buc
0
0
1,806
91
0
840
2,737
33
35
21
1,398
63
3
1,070
2,623
5,360

Total
valoare
0
0
6,321,000
297,297,000
0
1,058,400
0
11,320,155
294,122,500
705,894,000
3,963,330
268,191,000
6,562,500
224,700
1,290,278,185
1,290,278,185

buc

Dec-03
Jan-04
Feb-04
Mar-04
Apr-04
May-04
Jun-04
Jul-04
valoare buc valoare buc valoare buc valoare
buc valoare buc valoare buc valoare
buc
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0 181
63,350 185
64,750 180
63,000 175 61,250 170 59,500 165
57,750 160
0
0
4
396
7
693
9
891
9
891 12
1,188 13
1,287 10
0
0
0
0
0
0
0
0
0
0
0
0
0
85
17,850 80
16,800
80
16,800 80 16,800 80 16,800 70
14,700 70
0
0 270
81,596 272
82,243 269
80,691 264 78,941 262 77,488 248
73,737 240
0
0
2
6,930
3
10,395
3
10,395
4 13,860
4 13,860
3
10,395
2
0
0
3
51,450
3
51,450
3
51,450
3 51,450
3 51,450
4
68,600
3
0
0
1
34,300
2
68,600
2
68,600
2 68,600
2 68,600
2
68,600
1
0
0
75
23,625 85
26,775
96
30,240 106 33,390 119 37,485 129
40,635 139
0
0
0
0
0
0
0
0
0
0
3
387
5
645 10
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
90
18,900 90
18,900
95
19,950 95 19,950 100 21,000 100
21,000 105
0
0 171 135,205 183 176,120 199
180,635 210 187,250 231 192,782 243
209,875 260
0
0 441 216,801 455 258,363 468
261,326 474 266,191 493 270,270 491
283,612 500

SC EUROBIT SOFTWARE SRL

RESITA
PROGRAMUL DE VANZARI FIZIC SI VALORIC PE GRUPE DE PRODUSE / SERVICII

ANUL III

Produs
FINBIT
BITLEX

Pret
A
S
ab
M
R

12,250
5,250
315
3,465
6,965
210

350
150
9
99
199
6

l
s
i
ab
m
r

3,465
17,150
34,300
315
4,515
8,750
210

99
490
980
9
129
250
6

SERVICII
TOTAL 1
SMFC
FINBIT
BITLEX
PRO
SERVICII
TOTAL 2
TOTAL
x

Pret USD

buc
45
34
1,030
7
1
525
1,642
51
43
24
3,565
157
31
1,475
5,346
6,988

Total
valoare

Dec-04
Jan-05
Feb-05
Mar-05
Apr-05
May-05
Jun-05
Jul-05
buc valoare buc valoare buc valoare buc valoare
buc valoare buc valoare buc valoare
buc
551,250
5 61,250
3
36,750
3
36,750
2
24,500
4 49,000
5 61,250
3
36,750
3
178,500
2 10,500
2
10,500
2
10,500
1
5,250
3 15,750
4 21,000
3
15,750
3
324,450 140 44,100 120
37,800 110
34,650 100
31,500 95
90 85 26,775 80
25,200 75
24,255
0
0
7
24,255
0
0
0
0
0
0
0
0
6,965
0
0
1
6,965
0
0
0
0
0
0
0
110,250
60 12,600
50
10,500 40
8,400
40
8,400 40
8,400 40
8,400 40
5 40
1,195,670 207 128,450 183 126,770 155
90,300 143
69,650 142 73,240 134 117,425 126
77,705 121
176,715
5 17,325
4
13,860
4
13,860
4
13,860
5 17,325
5 17,325
3
10,395
5
737,450
5 85,750
3
51,450
3
51,450
4
68,600
4 68,600
4 68,600
4
68,600
3
823,200
3 102,900
2
68,600
2
68,600
2
68,600
2 68,600
2 68,600
1
34,300
2
1,122,975 228 71,820 244
76,860 250
78,750 265
83,475 279 87,885 290 91,350 301
94,815 315
708,855
25 112,875
12
54,180 10
45,150
12
54,180 13 58,695 15 67,725 10
45,150 10
271,250
2 17,500
2
17,500
2
17,500
3
26,250
3 26,250
2 17,500
2
17,500
2
309,750 130 27,300 110
23,100 110
23,100 120
25,200 125 26,250 125 26,250 120
80 115
4,150,195 398 435,470 377 305,550 381 298,410 410
340,165 431 353,605 443 357,350 441
270,840 452
5,345,865 605 563,920 560 432,320 536 388,710 553
409,815 573 426,845 577 474,775 567
348,545 573

Jul-03
Aug-03
Sep-03
Oct-03
Nov-03
Dec-03
valoare buc valoare buc valoare buc valoare buc valoare buc valoare
12,250
1
12,250
2
24,500
3
36,750
3
36,750
3
84
5,250
1
5,250
2
10,500
3
15,750
3
15,750
3
63
10,395
3
10,395
4
13,860
5
17,325
5
17,325
5
295
49,000 143
50,050 147
51,450 152
53,200 157
54,950 157 251,200
0
0
0
0
0
0
0
0
0
0
0
0
0
0
76,895 148
77,945 155 100,310 163 123,025 168 124,775 168 251,642
3,465
2
6,930
3
10,395
4
13,860
5
17,325
5
75
17,150
2
34,300
2
34,300
2
34,300
3
51,450
3
30
34,300
1
34,300
2
68,600
2
68,600
3 102,900
3
27
1,260 13
4,095 23
7,245 32
10,080 43
13,545 43
5,031
18,060
8
36,120
9
40,635
9
40,635 10
45,150 10
400
0
1
8,750
1
8,750
0
1
8,750
1
3
4,200 35
7,350 65
13,650 75
15,750 85
17,850 85
23,885
78,435 62 131,845 105 183,575 124 183,225 150 256,970 150
29,451
155,330 210 209,790 260 283,885 287 306,250 318 381,745 318 281,093

ADMINISTRATOR
MIU GHEORGHE SAVU

Jul-04
valoare

Aug-04
Sep-04
Oct-04
Nov-04
Dec-04
buc valoare buc valoare buc valoare buc valoare buc valoare
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
56,000 155
54,250 150
52,500 145
50,750 140
49,000 140 252,840
990
8
792
5
495
7
693
7
693
7
693
0
0
0
0
0
0
0
0
14,700 60
12,600 70
14,700 80
16,800 85
17,850 85
71,400
71,690 223
67,642 225
67,695 232
68,243 232
67,543 232 324,933
6,930
2
6,930
3
10,395
3
10,395
4
13,860
4
132
51,450
2
34,300
3
51,450
4
68,600
4
68,600
4
140
34,300
1
34,300
2
68,600
3 102,900
3 102,900
3
63
43,785 149
46,935 158
49,770 167
52,605 175
55,125 175 244,650
1,290
8
1,032 10 330,000 12 396,000 15 495,000 20
1,260
0
0
0
1
250
1
250
1
250
2
500
22,050 90
18,900 90
18,900 105
22,050 110
23,100 110 117,700
159,805 252 142,397 267 529,365 295 652,800 312 758,835 318 364,445
231,495 475 210,039 492 597,060 527 721,043 544 826,378 550 689,378

ADMINISTRATOR
MIU GHEORGHE SAVU

Jul-05
Aug-05
Sep-05
Oct-05
Nov-05
Dec-05
valoare buc valoare buc valoare buc valoare buc valoare buc valoare
36,750
2
24,500
4
49,000
5
61,250
6
73,500
6
270
15,750
2
10,500
3
15,750
4
21,000
5
26,250
5
170
23,625 70
22,050 60
18,900 50
15,750 45
14,175 45
46,350
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,400 40
8,400 40
8,400 45
9,450 50
10,500 50
26,250
84,525 114
65,450 107
92,050 104 107,450 106 124,425 106
73,040
17,325
3
10,395
3
10,395
5
17,325
5
17,325
5
255
51,450
1
17,150
4
68,600
4
68,600
4
68,600
4
172
68,600
1
34,300
2
68,600
2
68,600
3 102,900
3
72
99,225 325 102,375 340 107,100 356 112,140 372 117,180 372 1,326,180
45,150
8
36,120 12
54,180 15
67,725 15
67,725 15
2,355
17,500
1
8,750
3
26,250
4
35,000
5
43,750
5
155
24,150 100
21,000 130
27,300 140
29,400 150
31,500 150 221,250
323,400 439 230,090 494 362,425 526 398,790 554 448,980 554 1,550,439
407,925 553 295,540 601 454,475 630 506,240 660 573,405 660 1,623,479

ADMINISTRATOR
MIU GHEORGHE SAVU

PROIECTIA CONTULUI DE PROFIT SI PIERDERE (MII LEI)

1
Dec 2002
A. VENITURI
Vanzari de marfuri
Productia vanduta
Cifra de afaceri
Alte venituri din exploatare
A1 Venituri din exploatare total, din care:
Venituri din dobanzi
Alte venituri financiare
A2 Venituri financiare total
A3 Venituri exceptionale total din care:
- din operatiuni de capital
- alte venituri exceptionale
A4 Venituri totale
B CHELTUIELI
Costul marfurilor vandute
Chelt.cu materiile prime si materiale
Chelt. cu materialele consumabile
Chelt. cu energia si apa
Alte cheltuieli materiale
Servicii exec de terti
Chelt. cu reclama si publicitatea
Chelt. cu taxe, impozite, varsaminte
Chelt. cu salariile
Sarcini sociale
Chelt. cu personalul total
Alte cheltuieli de exploatare
Amortizare imobilizari
B1 Cheltuieli exploatare total
Profit exploatare (A1-B1)
Dobanzi la credite pe termen lung
Dobanzi la credite pe termen scurt
Alte cheltuieli financiare
B2 Cheltuieli financiare total
B3 Cheltuieli exceptionale total din care:
- din operatiuni de capital
- alte cheltuieli exceptionale
B4 Cheltuieli totale
C1 Profit brut
C2 Impozit pe profit
C3 Profit net (C1-C2), din care:
C4 Dividende

1
Jan 2003

1
Feb 2003

1
Mar 2003

140,035
140,035

104,825
104,825

101,325
101,325

83,195
83,195

140,035

104,825

101,325

83,195

0
0

0
0

0
0

0
0

140,035

104,825

101,325

83,195

10,000
7,500
800
2,500
20,000
35,000
1,500
10,000
3,800
13,800
1,000
693
92,793
47,242
876

5,000
6,500
800
1,500
15,000
20,000
3,000
15,000
5,700
20,700
1,000
693
74,193
30,632
876

5,000
7,000
800
1,500
17,000
5,000
0
15,000
5,700
20,700
1,000
693
58,693
42,632
876

5,000
6,500
800
1,600
15,000
5,000
0
15,000
5,700
20,700
1,000
693
56,293
26,902
876

876
0

500
1,376
0

876
0

876
0

93,669
46,366
2,101
44,265

75,569
29,256
1,572
27,684

59,569
41,756
1,520
40,236

57,169
26,026
1,248
24,778

1
Apr 2003

1
1
1
1
May 2003 Jun 2003 Jul 2003 Aug 2003

1
Sep 2003

1
Oct 2003

1
Nov 2003

91,875
91,875

111,125
111,125

97,125
97,125

155,330
155,330

209,790
209,790

283,885
283,885

306,250
306,250

381,745
381,745

91,875

111,125

97,125

155,330

209,790

283,885

306,250

381,745

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

91,875

111,125

97,125

155,330

209,790

283,885

306,250

381,745

5,000
7,000
800
1,800
20,000
5,000
0
15,000
5,700
20,700
1,000
693
61,993
29,882
876

6,000
7,500
800
1,800
20,000
5,000
0
15,000
5,700
20,700
1,000
693
63,493
47,632
876

6,000
7,500
800
2,000
15,000
5,000
0
15,000
5,700
20,700
1,000
693
58,693
38,432
876

6,000
8,000
900
2,000
25,000
45,000
0
20,000
7,600
27,600
3,000
693
118,193
37,137
876

5,000
8,500
900
2,200
28,000
45,000
0
25,000
9,500
34,500
3,500
693
128,293
81,497
876

6,000
9,500
900
3,000
30,000
10,000
0
28,000
10,640
38,640
3,500
693
102,233
181,652
876

6,500
12,000
900
4,000
35,000
10,000
0
35,000
13,300
48,300
4,000
693
121,393
184,857
876

7,000
15,000
900
5,000
40,000
20,000
0
40,000
15,200
55,200
5,000
693
148,793
232,952
876

876
0

876
0

876
0

876
0

876
0

876
0

876
0

876
0

62,869
29,006
1,378
27,628

64,369
46,756
1,667
45,089

59,569
37,556
1,457
36,099

119,069
36,261
2,330
33,931

129,169
80,621
3,147
77,474

103,109
180,776
4,258
176,518

122,269
183,981
4,594
179,387

149,669
232,076
5,726
226,350

Anul 1

0
2,066,505
2,066,505
0
2,066,505
0
0
0
0
0
0
2,066,505
0
0
72,500
102,500
10,100
28,900
280,000
210,000
4,500
248,000
94,240
342,240
26,000
8,316
1,085,056
981,449
10,512
0
500
11,012
0
0
0
1,096,068
970,437
30,998
939,439

2
Dec 2003

2
Jan 2004

2
Feb 2004

2
Mar 2004

2
Apr 2004

2
2
May 2004 Jun 2004

0
0

216,801
216,801

258,363
258,363

261,326
261,326

266,191
266,191

270,270
270,270

283,612
283,612

216,801

258,363

261,326

266,191

270,270

283,612

0
0

0
0

0
0

0
0

0
0

0
0

0
0

216,801

258,363

261,326

266,191

270,270

283,612

12,000
25,000
900
12,000
55,000
60,000
5,000
65,000
24,700
89,700
20,000
693
280,293
-280,293
574

8,000
16,000
1,000
8,000
45,000
5,000
3,000
50,000
19,000
69,000
10,000
693
165,693
51,108
574

8,000
16,000
1,000
8,000
50,000
5,000
3,000
52,000
19,760
71,760
10,000
693
173,453
84,910
574

9,000
16,000
1,000
8,500
50,000
6,000
3,000
52,000
19,760
71,760
8,500
693
174,453
86,873
574

9,000
17,000
1,000
9,000
55,000
20,000
3,000
54,000
20,520
74,520
9,000
693
198,213
67,978
574

10,000
17,000
1,100
9,000
55,000
5,000
3,000
54,000
20,520
74,520
9,000
693
184,313
85,957
574

10,000
17,000
1,100
9,000
58,000
5,000
3,000
54,000
20,520
74,520
9,000
693
187,313
96,299
574

574
0

574
0

574
0

574
0

574
0

574
0

574
0

280,867
-280,867
0
-280,867

166,267
50,534
3,252
47,282

174,027
84,336
3,875
80,461

175,027
86,299
3,920
82,379

198,787
67,404
3,993
63,411

184,887
85,383
4,054
81,329

187,887
95,725
4,254
91,471

2
2
Jul 2004 Aug 2004

2
Sep 2004

2
Oct 2004

2
Nov 2004

231,495
231,495

210,039
210,039

597,060
597,060

721,043
721,043

826,378
826,378

231,495

210,039

597,060

721,043

826,378

0
0

0
0

0
0

0
0

0
0

231,495

210,039

597,060

721,043

826,378

11,000
18,000
1,100
9,000
60,000
5,000
3,000
55,000
20,900
75,900
5,000
693
188,693
42,802
574

9,000
12,000
1,100
7,000
40,000
7,000
3,000
52,000
19,760
71,760
5,000
693
156,553
53,486
574

10,000
18,000
1,100
10,000
60,000
8,000
4,000
55,000
20,900
75,900
8,000
693
195,693
401,367
574

11,000
19,000
1,200
10,000
65,000
10,000
5,000
55,000
20,900
75,900
10,000
693
207,793
513,250
574

12,000
20,000
1,200
12,000
68,000
12,000
5,000
58,000
22,040
80,040
11,000
4,593
225,833
600,545
574

574
0

574
0

574
0

574
0

574
0

189,267
42,228
3,472
38,756

157,127
52,912
3,151
49,761

196,267
400,793
8,956
391,837

208,367
512,676
10,816
501,860

226,407
599,971
12,396
587,575

Anul 2
0
0
0
4,142,578
4,142,578
0
4,142,578
0
0
0
0
0
0
4,142,578
0
0
119,000
211,000
12,800
111,500
661,000
148,000
43,000
656,000
249,280
905,280
114,500
12,216
2,338,296
1,804,282
6,888
0
0
6,888
0
0
0
2,345,184
1,797,394
62,139
1,735,255

3
Dec 2004

3
Jan 2005

563,920
563,920

432,320
432,320

563,920

432,320

0
0

0
0

563,920

432,320

25,000
42,000
2,000
25,000
85,000
60,000
15,000
80,000
30,400
110,400
20,000
4,593
388,993
174,927
221

12,000
25,000
2,000
15,000
70,000
10,000
5,000
60,000
22,800
82,800
7,000
4,593
233,393
198,927
221

221
0

221
0

389,214
174,706
8,459
166,247

233,614
198,706
6,485
192,221

3
Feb 2005

3
Mar 2005

3
Apr 2005

3
3
May 2005 Jun 2005

3
Jul 2005

3
Aug 2005

3
Sep 2005

388,710
388,710

409,815
409,815

426,845
426,845

474,775
474,775

348,545
348,545

407,925
407,925

295,540
295,540

454,475
454,475

388,710

409,815

426,845

474,775

348,545

407,925

295,540

454,475

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

388,710

409,815

426,845

474,775

348,545

407,925

295,540

454,475

12,000
25,000
2,200
15,000
70,000
5,000
5,000
60,000
22,800
82,800
8,000
12,993
237,993
150,717
221

13,000
26,000
2,200
16,000
72,000
5,000
5,000
60,000
22,800
82,800
8,000
12,993
242,993
166,822
221

13,000
26,000
2,200
16,000
72,000
15,000
5,000
62,000
23,560
85,560
9,000
12,993
256,753
170,092
221

13,000
26,000
2,200
16,000
73,000
5,000
5,000
62,000
23,560
85,560
9,000
12,993
247,753
227,022
221

13,000
27,000
2,200
17,000
70,000
5,000
5,000
62,000
23,560
85,560
9,000
12,993
246,753
101,792
221

14,000
27,000
2,200
17,000
70,000
5,000
5,000
62,000
23,560
85,560
10,000
12,993
248,753
159,172
221

12,000
20,000
2,300
13,000
65,000
5,000
5,000
60,000
22,800
82,800
8,000
12,993
226,093
69,447
221

14,000
28,000
2,300
16,000
70,000
10,000
5,000
65,000
24,700
89,700
11,000
12,993
258,993
195,482
221

221
0

221
0

221
0

221
0

221
0

221
0

221
0

221
0

238,214
150,496
5,831
144,665

243,214
166,601
6,147
160,454

256,974
169,871
6,403
163,468

247,974
226,801
7,122
219,679

246,974
101,571
5,228
96,343

248,974
158,951
6,119
152,832

226,314
69,226
4,433
64,793

259,214
195,261
6,817
188,444

3
Oct 2005

3
Nov 2005

506,240
506,240

573,405
573,405

506,240

573,405

0
0

0
0

506,240

573,405

15,000
30,000
2,300
18,000
75,000
10,000
5,000
65,000
24,700
89,700
12,000
12,993
269,993
236,247
221

18,000
32,000
2,400
20,000
80,000
10,000
5,000
68,000
25,840
93,840
15,000
37,993
314,233
259,172
221

221
0

221
0

270,214
236,026
7,594
228,432

314,454
258,951
8,601
250,350

Anul 3
0
0
5,282,515
5,282,515
0
5,282,515
0
0
0
0
0
0
5,282,515
0
0
174,000
334,000
26,500
204,000
872,000
145,000
70,000
766,000
291,080
1,057,080
126,000
164,116
3,172,696
2,109,819
2,652
0
0
2,652
0
0
0
3,175,348
2,107,167
79,238
2,027,929

SC EUROBIT SOFTWARE SRL

Resita

Anexa nr.4.b

PROIECTIA CONTULUI DE PROFIT SI PIERDERE (MII LEI)

PENTRU ACTIVITATEA CURENTA

Anul-1 Nov 2004

A. VENITURI
Vanzari de marfuri
Productia vanduta
Cifra de afaceri
Alte venituri din exploatare
A1 Venituri din exploatare total, din care:
Venituri din dobanzi
Alte venituri financiare
A2 Venituri financiare total
A3 Venituri exceptionale total din care:
- din operatiuni de capital
- alte venituri exceptionale
A4 Venituri totale
B CHELTUIELI
Costul marfurilor vandute
Chelt.cu materiile prime si materiale
Chelt. cu materialele consumabile
Chelt. cu energia si apa
Alte cheltuieli materiale
Servicii exec de terti
Chelt. cu taxe, impozite, varsaminte
Chelt. cu salariile
Sarcini sociale
Chelt. cu personalul total
Alte cheltuieli de exploatare
Amortizare imobilizari
B1 Cheltuieli exploatare total
Profit exploatare (A1-B1)
Dobanzi la credite pe termen lung
Dobanzi la credite pe termen scurt
Alte cheltuieli financiare
B2 Cheltuieli financiare total
B3 Cheltuieli exceptionale total din care:
- din operatiuni de capital
- alte cheltuieli exceptionale
B4 Cheltuieli totale
C1 Profit brut
C2 Impozit pe profit
C3 Profit net (C1-C2), din care:
C4 Dividende

3
3
6

6
1,181

0
0

1,181
0

1,187
29,354
20,203

38,299
525

0
0

1,043
89,425
-89,419

0
0

0
0

0
0

89,425
-88,238
4,847
-93,084

Dec 2004

3
3
6
0
6
0
0
0
0
0
0
6
0
0
43,500
61,500
6,060
17,340
294,000
2,700
148,800
56,544
205,344
15,600
4,990
651,034
588,869
6,307
0
300
6,607
0
0
0
657,641
582,262
18,599
563,664

Administrator
Miu Gheorghe

Jan 2005 Feb 2005

3
3
6
0
6
0
0
0
0
0
0
6
0
0
83,300
147,700
8,960
78,050
566,300
30,100
459,200
174,496
633,696
80,150
8,551
1,636,807
1,262,997
4,822
0
0
4,822
0
0
0
1,641,629
1,258,176
43,497
1,214,679

3
3
6
0
6
0
0
0
0
0
0
6
0
0
139,200
267,200
21,200
163,200
813,600
56,000
612,800
232,864
845,664
100,800
131,293
2,538,157
1,687,855
2,122
0
0
2,122
0
0
0
2,540,278
1,685,734
63,390
1,622,343

Mar 2005 Apr 2005

3
3
6
0
6
0
0
0
0
0
0
6
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

3
3
6
0
6
0
0
0
0
0
0
6
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

Sem I

3
3
0
3
0
0
0
0
0
0
9
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

Anexa nr 4.b .
SC EUROBIT SOFTWARE SRL
RESITA

PROIECTIA CONTULUI DE PROFIT SI PIERDERE (MII LEI)

PENTRU PROIECTUL "PRODUCTIE SOFTWARE 2003"

Anul-1
A. VENITURI
Vanzari de marfuri
Productia vanduta
Cifra de afaceri
Alte venituri din exploatare
A1 Venituri din exploatare total, din care:
Venituri din dobanzi
Alte venituri financiare
A2 Venituri financiare total
A3 Venituri exceptionale total din care:
- din operatiuni de capital
- alte venituri exceptionale
A4 Venituri totale
B CHELTUIELI
Costul marfurilor vandute
Chelt.cu materiile prime si materiale
Chelt. cu materialele consumabile
Chelt. cu energia si apa
Alte cheltuieli materiale
Servicii exec de terti
Chelt. cu taxe, impozite, varsaminte
Chelt. cu salariile
Sarcini sociale
Chelt. cu personalul total
Alte cheltuieli de exploatare
Amortizare imobilizari
B1 Cheltuieli exploatare total
Profit exploatare (A1-B1)
Dobanzi la credite pe termen lung
Dobanzi la credite pe termen scurt
Alte cheltuieli financiare
B2 Cheltuieli financiare total
B3 Cheltuieli exceptionale total din care:
- din operatiuni de capital
- alte cheltuieli exceptionale
B4 Cheltuieli totale
C1 Profit brut
C2 Impozit pe profit
C3 Profit net (C1-C2), din care:
C4 Dividende

Anul 0

0
0

0
0

0
0

0
0

0
0
0

Anul 1

Anul 2

53,978
692,567 2,066,505 4,142,578
746,545 2,066,505 4,142,578
0
0
746,545 2,066,505 4,142,578
1,181
0
0
0
0
1,181
0
0
0
0
0
0
0
0
0
0
0
747,726 2,066,505 4,142,578
0
0
29,354
0
0
72,500 119,000
20,203
102,500 211,000
10,100
12,800
28,900 111,500
38,299
490,000 809,000
525
4,500
43,000
248,000 656,000
94,240 249,280
0
342,240 905,280
26,000 114,500
1,043
8,316
12,216
89,425 1,085,056 2,338,296
657,121
981,449 1,804,282
0
10,512
6,888
0
0
0
0
500
0
0
11,012
6,888
0
0
0
0
0
0
0
0
0
89,425 1,096,068 2,345,184
658,301
970,437 1,797,394
4,847
30,998
62,139
653,455
939,439 1,735,255

Anul 3

5,282,515
5,282,515
0
5,282,515
0
0
0
0
0
0
5,282,515
0
0
174,000
334,000
26,500
204,000
1,017,000
70,000
766,000
291,080
1,057,080
126,000
164,116
3,172,696
2,109,819
2,652
0
0
2,652
0
0
0
3,175,348
2,107,167
79,238
2,027,929

ADMINISTRATOR
MIU GHEORGHE SAVU

Anexa nr. 4.d .

SC EUROBIT SOFTWARE SRL

I.
A.
A1

A2
A3
A4
A5
B.
B1
B2
B3
B4
B5
C.
II.
D.
D1
D2
D3
D4
D5
E.
E1
E2
E3
E4
E5
E6
E7
F.
G.
H.
I.

PROIECTIA FLUXULUI DE NUMERAR (MII LEI)

Anul-1
Anul 0
ACTIVITATEA DE INVESTITII SI FINANTARE
Surse de numerar total (A1 la A5) din care:
0
0
Aporturi de capital, din care:
0
0
- la capitalul social;
0
- in contul intreprinzatorului;
0
'Venituri exceptionale din operatiuni de capital
0
Recuperarea TVA aferent investitiei
0
Credite pe termen mediu si lung total
0
Subventii pentru investitii
0
Utilizari de numerar total (B1 la B5), din care:
0
8,050
Plati pentru investitii (furnizori de imobilizari)
8,050
Plati leasing financiar
0
Plata altor furnizori cu scadenta > 1 an
0
'Rambursari de credite pe temen mediu si lung
0
'Plati de dobanzi la credite pe termen mediu si lung
0
Flux de numerar din activitatea de investitii si finantare (A-B)
0
-8,050
ACTIVITATEA DE EXPLOATARE SI ALTE ACTIVITATI
Surse de numerar total (D1 la D5), din care:
0
659,344
Profit din exploatare
657,121
Amortizarea mijloacelor fixe
1,043
'Venituri financiare total
1,181
'Venituri exceptionale (altele decat din operatiuni de capital)
0
'Credite pe termen scurt
0
Utilizari de numerar, total (E1 la E7) din care:
0
4,847
'Cresterea (+) sau descresterea (-) nevoii de fond de rulment
Cheltuieli financiare (altele decat dobanzi bancare)
0
'Cheltuieli exceptionale (altele decat din operatiuni de capital)
0
Impozit pe profit
4,847
Rambursari de credite pe temen scurt total, din care:
0
Plati de dobanzi la credite pe termen scurt
0
'Dividende
Flux de numerar din activitatea de exploatare si alte activitati (D-E)
0
654,498
Flux de numerar al perioadei (C+F)
0
646,448
Disponibilitati din perioada anterioara
Disponibilitati curente ale firmei (+excedent/-deficit) (G+H):
0
646,448

Anul 1

Anul 2

Anul 3

210,000
0
0
0
0
0
210,000
0
305,512
225,000
0
0
70,000
10,512
-95,512

0
0
0
0
0
0
0
0
1,926,888
1,850,000
0
0
70,000
6,888
-1,926,888

0
0
0
0
0
0
0
0
1,572,652
1,500,000
0
0
70,000
2,652
-1,572,652

989,765
981,449
8,316
0
0
0
481,498

1,816,498
1,804,282
12,216
0
0
0
512,139

500
0
30,998
0
0
450,000
508,267
412,755
646,448
1,059,203

0
0
62,139
0
0
450,000
1,304,359
-622,529
1,059,203
436,675

2,273,935
2,109,819
164,116
0
0
0
679,238
0
0
0
79,238
0
0
600,000
1,594,697
22,045
436,675
458,720

Administrator
Miu Gheorghe-Savu

Anexa nr. 4.d .

Calculul indicatorilor specifici studiului de fezabilitate

Indicatori
Active imobilizate
Active circulante
Stocuri
Total Activ
Capital propriu
Capital permanent
Profit brut
Profit net
Datorii curente
Total Datorii
Cifra de afaceri

Crt.
Indicatori
1 Lichiditatea generala
2 Lichiditatea imediata
3 Rata solvabilitatii generale
4 Rata autonomiei financiare
5 Rata datoriilor
6 Rata cap.propriu fata de active imobiliz.
7 Rotatia activelor circulante
8 Rotatia activului total
9 Rata rentabilitatii economice
10 Rata rentabilitatii financiare
11 Fond de rulmemt total
12 Fond de rulment permanent
13 Fond de rulment propriu
14 Fluxul de lichiditati

Simbol
Ac
Dc
S
At
Cpr
Cp
Pb
Pn
Dc
TD
CA

Anul 0
7,155
655,428
0
662,583
658,479
658,479
658,301
653,455
4,104
4,104
746,545

Anul I
224,734
1,133,184
58,340
1,357,918
1,147,918
1,287,918
970,437
939,439
70,000
210,000
2,066,505

Formula
Ac / Dc
(Ac-S) / Dc
At / Dc
Cpr / Cp
Dt/At
Cpr / Ai
CA/Ac
CA/At
Pb / Cp
Pn / Cpr
At-Ai
Cp+Dtl-Ai
Cp-Ai

Anul 0
1.00
0.01
92.03
1.14
1.13
1.00
0.99
655,428
651,324
651,324
646,448

Anul I
1,618.83
15.35
19.40
0.89
0.15
5.11
1.82
1.52
0.75
0.82
1,133,184
1,063,184
923,184
1,059,203

Administrator
Miu Gheorghe Savu

de fezabilitate

Anul II
2,062,518
530,656
18,981
2,593,174
2,433,174
2,503,174
1,797,394
1,735,255
90,000
160,000
4,142,578

Anul III
3,242,602
718,501
64,781
3,961,103
3,861,103
3,861,103
2,107,167
2,027,929
100,000
100,000
5,282,515

Anul II
589.62
5.69
28.81
0.97
0.06
1.18
7.81
1.60
0.72
0.71
530,656
440,656
370,656
247,601

Anul III
718.50
6.54
39.61
1.00
0.03
1.19
7.35
1.33
0.55
0.53
718,501
618,501
618,501
269,646

Administrator
Miu Gheorghe Savu

SC EUROBIT SOFTWARE SRL

RESITA

Anexa nr 4.c .

PROIECTIA BILANTULUI CONTABIL (MII LEI)

Anul-1

Anul 0

Anul 1

Anul 2

Anul 3

ACTIV
1 Imobilizari necorporale
2 Imobilizari corporale
3 Imobilizari financiare
A. Active imobilizate total (1 la 3)
4 Stoc de materiale, obiecte de inventar
5 Produse finite si in curs de executie
6 Marfuri si ambalaje
7 Animale
B Total stocuri (4 la 7)
8 Creante comerciale
9 Avansuri platite
10 Alte creante, inclusiv cu asociatii
C. Total creante (8 la 10)
11 Cheltuieli in avans
12 Alte active realizabile
13 Disponibilitati (excedent din fluxul de numerar)
ACTIV TOTAL (A+B+C+11+12+13)
PASIV
14 Capital social
15 Contul intreprinzatorului
16 Rezerve
17 +Profit nerepartizat/ -Pierderea neacoperita
18 Profit retinut (Profit net-Dividende+Sold anterior ct. 118)
19 Diferente din reeveluare
20 Subventii pentru investitii
21 Provizioane reglementate
D. Capital propriu (14 la 21)
22 Provizioane pentru riscuri si chelt.
23 Datorii financiare pe temen lung, din care:
a.
- la banci
b.
- alte datorii, inclusiv leasing financiar
24 Datorii financiare pe termen scurt
25 Furnizori
26 Avansuri primite
27 Alte datorii
28 Venituri in avans
29 Alte pasive de regularizare
E. Datorii total (22 la 29)
F. Deficit de disponibilitati (deficit din fluxul de numerar)
PASIV TOTAL (D+E+F)

7,155

224,734

2,062,518

3,242,602

7,155

224,734
58,340

2,062,518
18,981

3,242,602
64,781

0
125,325

58,340
310,405

18,981
75,000

64,781
195,000

514,712
640,037

350,000
660,405

75,000

195,000

15,391
662,583

414,439
1,357,918

436,675
2,593,174

458,720
3,961,103

2,000
0
11,074
645,405

2,000
0
11,074

2,000
0
11,074

2,000
0
11,074

1,134,844

2,420,100

3,848,029

1,147,918

2,433,174

3,861,103

140,000
140,000

70,000
70,000

0
0

45,000
0
25,000
0
0
210,000

63,000
0
27,000
0
0
160,000

65,000
0
35,000
0
0
100,000

1,357,918

2,593,174

3,961,103

0
0
0
658,479
0
0
0
0
0
4,104
0
0
0
0
4,104
662,583

Administrator
Miu Gheorghe Savu