Studiu de fezabilitate economico-financiara

An

Initial Balance

Expenses

Income

Fond Amort

Final Balance

1
2
3
4
5
6

12,000,000
8,166,667
4,333,333
402,000
12,000
34,500

3,933,333
3,933,333
4,481,333
5,440,000
5,027,500
1,090,000

0
0
0
4,500,000
4,500,000
4,500,000

100,000
100,000
550,000
550,000
550,000
550,000

8,166,667
4,333,333
402,000
12,000
34,500
3,994,500

Pret Inchiriere
250

Nr de grs
1,500

Venit Annual
4,500,000

250

1,500

4,500,000

2,333,333
Cheltuieli
an
credit expenses
an
credit
6,000,000
dobanda
Impozit pe chirie
an

1
2,333,333

2
2,333,333

3
2,431,333

4
0

5
0

6
0

1
0
1,500,000

2
0
1,500,000

3
0
1,500,000

4
2,850,000
1,500,000
total

5
3,150,000
787,500
12,787,500

6
0

1
0

2
0

3
0

4
540,000

5
540,000

6
540,000

1
0

2
0

3
0

4
4,500,000

5
4,500,000

6
4,500,000

1
0

2
0

3
250,000

4
250,000
total

5
250,000
750,000

6
250,000

1
0

2
0

3
200,000

4
200,000

5
200,000

6
200,000

1
100,000

2
100,000

3
100,000

4
100,000

5
100,000

6
100,000

venit chirie
an
amortizare mobila
an

amortizare cladire
an
amortizare teren
an