Nr.

crt
0
0
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30

An
1
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
2030
2031
2032
2033
2034
2035
2036
2037
2038
2039
2040
2041
TOTAL

Costuri
capital
2
4013543
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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Cost
Total

Venituri
Costuri
operationale operationale
3
4
5
0
0
4013543
21677.00
19706
19706
21677.00
19706
19706
21893.77
19903.06
19903.06
22112.71
20102.09
20102.09
22333.83
20303.11
20303.11
22557.17
20506.14
20506.14
22782.74
20711.20
20711.20
23010.57
20918.32
20918.32
23240.68
21127.50
21127.50
23473.08
21338.77
21338.77
23707.82
21552.16
21552.16
23944.89
21767.68
21767.68
24184.34
21985.36
21985.36
24426.19
22205.21
22205.21
24670.45
22427.27
22427.27
24917.15
22651.54
22651.54
25166.32
22878.05
22878.05
25417.99
23106.83
23106.83
25672.17
23337.90
23337.90
25928.89
23571.28
23571.28
26188.18
23806.99
23806.99
26450.06
24045.06
24045.06
26714.56
24285.52
24285.52
26981.71
24528.37
24528.37
27251.52
24773.65
24773.65
27524.04
25021.39
25021.39
27799.28
25271.60
25271.60
28077.27
25524.32
25524.32
28358.04
25779.56
25779.56
28641.62
26037.36
26037.36
746781
678879
4692422

Indicatori senzitivitate

Flux de
numerar
net
6
-4013543
1971.00
1971.00
1990.71
2010.62
2030.72
2051.03
2071.54
2092.26
2113.18
2134.31
2155.65
2177.21
2198.98
2220.97
2243.18
2265.61
2288.27
2311.15
2334.26
2357.61
2381.18
2404.99
2429.04
2453.33
2477.87
2502.65
2527.67
2552.95
2578.48
2604.26
-3945641

Factor de
actualizare
8%
7
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08

Nr.crt
0
0
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30

An
1
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
2030
2031
2032
2033
2034
2035
2036
2037
2038
2039
2040
2041
TOTAL

Costuri
capital
2
4013543
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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Cost
Total

Venituri
Costuri
operationale operationale
3
4
5
0
0
4013543
21677.00
20100.12
20100
21677.00
20100.12
20100
21893.77
20301.12
20301
22112.71
20504.13
20504
22333.83
20709.17
20709
22557.17
20916.27
20916
22782.74
21125.43
21125
23010.57
21336.68
21337
23240.68
21550.05
21550
23473.08
21765.55
21766
23707.82
21983.21
21983
23944.89
22203.04
22203
24184.34
22425.07
22425
24426.19
22649.32
22649
24670.45
22875.81
22876
24917.15
23104.57
23105
25166.32
23335.62
23336
25417.99
23568.97
23569
25672.17
23804.66
23805
25928.89
24042.71
24043
26188.18
24283.13
24283
26450.06
24525.97
24526
26714.56
24771.23
24771
26981.71
25018.94
25019
27251.52
25269.13
25269
27524.04
25521.82
25522
27799.28
25777.04
25777
28077.27
26034.81
26035
28358.04
26295.16
26295
28641.62
26558.11
26558
746781
692457
4706000

Flux de
numerar
net
6
-4013543
1577
1577
1593
1609
1625
1641
1657
1674
1691
1708
1725
1742
1759
1777
1795
1813
1831
1849
1868
1886
1905
1924
1943
1963
1982
2002
2022
2042
2063
2084
-3959219

Factor de
actualizare
8%
7
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08

Valoarea Neta
Actualizata
8%
8
-4013543
1825
1690
1580
1478
1382
1292
1209
1130
1057
989
925
865
809
756
707
661
618
578
541
506
473
442
414
387
362
338
316
296
277
259
-3989381

Raport cost.beneficiu
0.90907413

rata interna de rentabilitate

-17.092482432%

Valoarea Neta
Actualizata
8%
8
-4013543
1460
1352
1264
1182
1106
1034
967
904
846
791
740
692
647
605
566
529
495
463
433
405
378
354
331
310
289
271
253
237
221
207
-3994211

Raport cost.beneficiu
0.92725562

rata interna de rentabilitate

-17.811939781%