6.

Planul financiar
Nr
Crt

Denumirea cheltuielilor

Buc

Valoare fara TVA

(lei)

Lucrari de constructii si instalatii

1 Constructii: rezistenta si arhitectura
341.250
2 Instalatii electrice
23.745
3 Instalatii sanitare
6.794
4 Instalatii de incalzire, climatizare, internet, TV
3.420
TOTAL I
375.209
Echipamente si utilaje tehnologice
1 Centrala termica cu functionare pe peleti
1
28.120
2 Pachet panouri solare
1
23.089
Tablou electric T1C , complet echipat , conform
schemelor monofilare, cutie PVC, montat
1.315
3 ingropat
10
Tablou electric TEE1,TEM , complet echipat ,
4 conform schemelor monofilare, metalic
5 Ventilator grupuri sanitare 200W

2
12

Centrala detectie si semnalizare incendiu +

6 Detector de fum
7 Buton avertizare incendiu
TOTAL II

1
1
-

19.784
476

TVA
(lei)

Valoare cu
TVA (lei)

81.900
5.699
1.631
821
90.050

423.150
29.444
8.425
4.241
465.259

6.749
5.541

34.869
28.630

316

1.631

4.748
114

24.532
590

1.490

358
1.848
11
56
74.319
17.837
92.156
DOTARI PENSIUNE
Dotari mobilier camere, bucatarie, receptie, restaurant-bar
10
450
108
558
1
900
216
1.116
2
700
168
868
1
80
19
99

1 Masute camere
2 Canapea receptie
3 Fotolii receptie
4 Masa hol
5 Comoda TV
6 Noptiere
7 Comoda incaltaminte +cuier
8 Pat 2 pers
9 Saltea pat 2pers
10 Fotolii
11 Mese restaurant
12 Scaune la mese restaurant
13 Scaune bar
14 Mobila Bar
15 Pupitru recepie(birou)
16 Mobilier buctrie
SUBTOTAL 1

10
20
10
10
10
20
15
60
6
1
1
1
Dotari camere

45

9.000
2.500
15.000
11.500
3.100
7.200
3.000
6.500
550
850
1.100
1.800
64.230

2.160
600
3.600
2.760
744
1.728
720
1.560
132
204
264
432
15.415

11.160
3.100
18.600
14.260
3.844
8.928
3.720
8.060
682
1.054
1.364
2.232
79.645

Nr
Denumirea cheltuielilor
Crt
1 Televizor camere
2 Veioza
3 Perna burduf imprimata 70 x 70
4 Umerase set 6 bucati
5 Fata masa
6 Cearceaf pat 2 pers.
7 Cearceaf pilota 2 pers.
8 Pled
9 Pilota 2 pers.(patura)
10 Cuvertura pat 2 pers.
11 Fata de perna
12 Prosop 50x90
13 Prosop 70x140
14 Prosop 100x150
15 Perie dubla pantofi
16 Perie haine
17 Scrumiera
18 Pahar
19 Vaza
20 Perdele obturante
21 Perdele simple
SUBTOTAL 2
1 Lada frigorifica
2 Maina de gatit
3 Hota
4 Masa inox
5 Rnita cafea
6 Expresor de cafea (cafetiera)
7 Cuptor microunde
8 Robot de buctrie
9 Storctor fructe
10 Maina de splat vase
11 Chiuveta inox
12 Feliator
13 Friteuza
14 Grill
15 Rastel inox - preparri
16 Cratia gastro 5 l
17 Cratia gastro 7,5 l
18 Oala gastro 9,8 l

Buc
10
20
20
10
10
10
10
10
10
10
20
20

Valoare fara TVA

(lei)
4.500
800
315
110
80
220
160
800
5.000
5.000
500
180

20
20
10
10
10
20
10
20
20
Dotari bucatarie
5
2
1
5
2
1
1
1
1
1
5
1
1
1
1
1
1
1

TVA
(lei)
1.080
192
76
26
19
53
38
192
1.200
1.200
120
43

Valoare cu
TVA (lei)
5.580
992
391
136
99
273
198
992
6.200
6.200
620
223

400
500
20
20
45
20
100
2.000
1.600
22.370

96
120
5
5
11
5
24
480
384
5.369

496
620
25
25
56
25
124
2.480
1.984
27.739

5.500
2.500
25
2.500
210
380
450
510
260
1.230
330
150
250
550
1.800
90
110
120

1.320
600
6
600
50
91
108
122
62
295
79
36
60
132
432
22
26
29

6.820
3.100
31
3.100
260
471
558
632
322
1.525
409
186
310
682
2.232
112
136
149

Nr
Denumirea cheltuielilor
Crt
19 Oala gastro 4,5 l
20 Set complet vesela
21 Fata de masa
22 Scrumiera
23 Alte tipuri de vesela ( supiera, sosiera, tvi, etc)
SUBTOTAL 3
Alte dotari
1 Aspirator
2 Masina de spalat
3 Fier de calcat
4 Telefon
5 Fax
6 Calculator
SUBTOTAL 4
TOTAL III(Sub.1+Sub.2+Sub.3+Sub.4)
TOTAL GENERAL
(TOTAL I + TOTAL II + TOTAL III)

Buc
1
3
15
30
1

Valoare fara TVA

(lei)
80
20.000
150
150
500
37.845

TVA
(lei)

Valoare cu
TVA (lei)

19
4.800
36
36
120
9.083

99
24.800
186
186
620
46.928

1
1
2
1
1

330
1.200
250
80
200

79
288
60
19
48

409
1.488
310
99
248

1
-

2.000
4.060
128.505

480
974
30.841

2.480
5.034
159.346

578.033

138.728

716.761