nr.crt.

indicator
1 investitii
2 cheltuieli de exploatare
3 cheltuieli anuale
4 venituri anuale
5 profit annual
6 flux de numerar
7 factor de actualizare a=0,10
8 profit annual actualizat a=0,10
9 VNA a=0,10
10 venituri actualizate a=0,10
11 cheltuieli totale actualizate
12 factor de actctualizare a=0,12
13 VNA a=0,12
14 factor de actualizare a=0,14
15 VNA a=0,14
16 factur de actualizarew a=0,15
17 VNA a=0,15
18 factor de actualizare a=0,16
19 VNA a=0,16
20 factor de actualizare a=0,17
21 VNA a=0,17
22 factor de actualizare a=0,19
23 VNA a=0,19
24 venituri actualizate a=0,12
25 cheltuieli totale actualizate a=0,12
26 venituri actualizate a=0,14
27 cheltuieli totale actualizate a=0,14
28 venituri actualizate a=0,15
29 cheltuieli totale actualizate a=0,15
30 venituri actualizate a=0,16
31 cheltuieli actualizate a=0,16
32 venituri actualizate a=0,17
33 cheltuieli totale actualizate a=0,17
34 venituri actualizate a=0,19
35 cheltuieli totale actualizate a=0,19

durata de realizare
1
2
497954.68 6932218.52
16197
11909.2
514151.68 705127.72
104361.7
101229.7
88164.7
89320.5
-409789.98 -603898.02
0.909
0.286

1
0
25009.5
25009.5
207223.5
182214
182214
0.751

80141.7123

25545.663

136842.714

-372499.09182

-172714.83

136842.714

94864.7853

28951.6942

155624.8485

7065670022.416 2281751391.99 24934658288.796

0.792

0.712

-365942.45214 -478287.23184

129736.368

0.769

0.675

-359385.81246 -464397.57738

122994.45

0.756

0.658

-356517.2826 -456546.90312

119896.812

0.743

0.641

-35528.791266 -448696.22886

116799.174

0.731

0.624

-350370.4329 -441449.45262

113701.536

0.706

0.593

-344223.5832 -426352.00212

108052.902

0.893

0.877

0.87

0.0867

0.855

0.84

93194.9981

80173.9224

147543.132

459137.45024

558461.15424

17806.764

91525.2109

77845.6393

139875.8625

450911.02336

542243.21668

16881.4125

90794.679

76529.6532

136353.063

447311.9616

533076.55632

16456.251

9048.15939

75213.6671

132830.2635

44576.950656

523909.89596

16031.0895

89229.2535

73998.9107

129307.464

439599.686 515448.363
15605.928
87663.828 71468.1682 122883.5355
431887.411 497820.17 14830.6335

2
0
25009.5
25009.5
207223.5
182214
182214
0.683

3
0
25009.5
25009.5
207223.5
182214
182214
0.621

124452.162

113154.894

durata de realizare dupa modernizare

4
5
6
7
0
0
0
0
25009.5
25009.5
25009.5
25009.5
25009.5
25009.5
25009.5
25009.5
207223.5
207223.5
207223.5
207223.5
182214
182214
182214
182214
182214
182214
182214
182214
0.564
0.513
0.467
0.424
102768.696

93475.782

85093.938

77258.736

124452.162 113154.894 102768.696

93475.782

85093.938

77258.736

106305.6555

96773.3745

87862.764

141533.6505

128685.7935

116874.054

22676926246.668 20618405855.316 18725895172.94 17032596141.35 15505306818.732 14077623321.504

0.61

0.567

0.507

0.452

0.404

0.361

111150.54

103315.338

92382.498

82360.728

73614.456

65779.254

0.592

0.519

0.456

0.4

0.351

0.309

107870.688

94569.066

83089.584

72885.6

63957.114

56304.126

0.572

0.497

0.432

0.376

0.327

0.284

104226.408

90560.358

78716.448

68512.464

59583.978

51748.776

0.552

0.476

0.41

0.354

0.305

0.263

100582.128

86733.864

74707.74

64503.756

55575.27

47922.282

0.534

0.456

0.39

0.333

0.285

0.243

97302.276

83089.584

71063.46

60677.262

51930.99

44278.002

0.499

0.419

0.392

0.296

0.249

0.209

90924.786

76347.666

71427.888

53935.344

45371.286

38082.726

126406.335

117495.7245

105062.3145

93665.022

83718.294

74807.6835

15255.795

14180.3865

12679.8165

11304.294

10103.838

9028.4295

122676.312

107548.9965

94493.916

82889.4

72735.4485

64032.0615

14805.624

12979.9305

11404.332

10003.8

8778.3345

7727.9355

118531.842

102990.0795

89520.552

77916.036

67762.0845

58851.474

14305.434

12429.7215

10804.104

9403.572

8178.1065

7102.698

114387.372

98638.386

84961.635

73357.119

63203.1675

54499.7805

13805.244

11904.522

10253.895

8853.363

7627.8975

6577.4985

110657.349

94493.916

80817.165

69005.4255

59058.6975

50355.3105

13355.073
11404.332
103404.5265 86826.6465
12479.7405 10478.9805

9753.705
81231.612
9803.724

8328.1635
7127.7075
61338.156 51598.6515
7402.812
6227.3655

6077.3085
43309.7115
5226.9855

8
0
25009.5
25009.5
207223.5
182214
182214
0.386

9
0
25009.5
25009.5
207223.5
182214
182214
0.33

10
0
25009.5
25009.5
207223.5
182214
182214
0.319

11
0
25009.5
25009.5
207223.5
182214
182214
0.29

70334.604

60130.62

58126.266

52842.06

70334.604

60130.62

58126.266

52842.06

79988.271

68383.755

66104.2965

60094.815

12815949533.256 10956640792.68 10591419432.92

12
0
25009.5
25009.5
207223.5
182214
182214
0.263

13
0
25009.5
25009.5
207223.5
182214
182214
0.239

47922.282

43549.146

47922.282 43549.146
54499.7805

49526.4165

9628563120.84 8732110692.348 7935264089.24

0.322

0.287

0.257

0.229

0.205

0.183

58672.908

52295.418

46828.998

41727.006

37353.87

33345.162

0.27

0.237

0.208

0.182

0.16

0.14

49197.78

43184.718

37900.512

33162.948

29154.24

25509.96

0.247

0.215

0.187

0.163

0.141

0.123

45006.858

39176.01

34074.018

29700.882

25692.174

22412.322

0.227

0.195

0.168

0.145

0.125

0.108

41362.578

35531.73

30611.952

26421.03

22776.75

19679.112

0.208

0.178

0.152

0.13

0.111

0.095

37900.512

32434.092

27696.528

23687.82

20225.754

17310.33

0.176

0.148

0.124

0.104

0.088

0.074

32069.664

26967.672

22594.536

18950.256

16034.832

13483.836

66725.967

59473.1445

53256.4395

47454.1815

42480.8175

37921.9005

8053.059

7177.7265

6427.4415

5727.1755

5126.9475

4576.7385

55950.345

49111.9695

43102.488

37714.677

33155.76

29011.29

6752.565

5927.2515

5201.976

4551.729

4001.52

3501.33

51184.2045

44553.0525

38750.7945

33777.4305

29218.5135

25488.4905

6177.3465

5377.0425

4676.7765

4076.5485

3526.3395

3076.1685

47039.7345

40408.5825

34813.548

30047.4075

25902.9375

22380.138

5677.1565

4876.8525

4201.596

3626.3775

3126.1875

2701.026

23001.8085

19686.2325

43102.488

36885.783

31497.972

26939.055

5201.976
36471.336
4401.672

4451.691
30669.078
3701.406

3801.444
25695.714
3101.178

3251.235
21551.244
2600.988

2776.0545 2375.9025
18235.668 15334.539
2200.836
1850.703

14
0
25009.5
25009.5
207223.5
182214
182214
0.218

15
0
25009.5
25009.5
207223.5
182214
182214
0.198

39722.652

36078.372

32798.52

29883.096

27149.886

24598.89

22412.322

39722.652 36078.372

32798.52

29883.096

27149.886

24598.89

22412.322

37300.23

33984.654

30876.3015

27975.1725

25488.4905

45174.723

41030.253

16
0
25009.5
25009.5
207223.5
182214
182214
0.18

17
0
25009.5
25009.5
207223.5
182214
182214
0.164

18
0
25009.5
25009.5
207223.5
182214
182214
0.149

19
0
25009.5
25009.5
207223.5
182214
182214
0.135

20
0
25009.5
25009.5
207223.5
182214
182214
0.123

7238023311.53 6573984475.61 5976349523.28 5445118454.544 4947089327.604 4482262142.46 4083838840.908

0.163

0.146

0.13

0.116

0.104

0.093

0.083

29700.882

26603.244

23687.82

21136.824

18950.256

16945.902

15123.762

0.123

0.108

0.095

0.083

0.073

0.064

0.056

22412.322

19679.112

17310.33

15123.762

13301.622

11661.696

10203.984

0.107

0.093

0.081

0.07

0.061

0.053

0.046

19496.898

16945.902

14759.334

12754.98

11115.054

9657.342

8381.844

0.093

0.03

0.069

0.06

0.051

0.044

0.038

16945.902

5466.42

12572.766

10932.84

9292.914

8017.416

6924.132

0.081

0.069

0.059

0.051

0.043

0.037

0.032

14759.334

12572.766

10750.626

9292.914

7835.202

6741.918

5830.848

0.062

0.052

0.044

0.037

0.031

0.026

0.022

11297.268

9475.128

8017.416

6741.918

5648.634

4737.564

4008.708

33777.4305

30254.631

26939.055

24037.926

21551.244

19271.7855

17199.5505

4076.5485

3651.387

3251.235

2901.102

2600.988

2325.8835

2075.7885

25488.4905

22380.138

19686.2325

17199.5505

15127.3155

13262.304

11604.516

3076.1685

2701.026

2375.9025

2075.7885

1825.6935

1600.608

1400.532

22172.9145

19271.7855

16785.1035

14505.645

12640.6335

10982.8455

9532.281

2676.0165

2325.8835

2025.7695

1750.665

1525.5795

1325.5035

1150.437

19271.7855

6216.705

14298.4215

12433.41

10568.3985

9117.834

7874.493

2325.8835

750.285

1725.6555

1500.57

1275.4845

1100.418

950.361

16785.1035

14298.4215

12226.1865

10568.3985

8910.6105

7667.2695

6631.152

2025.7695 1725.6555 1475.5605

12847.857 10775.622
9117.834
1550.589
1300.494
1100.418

1275.4845
7667.2695
925.3515

1075.4085
6423.9285
775.2945

925.3515
5387.811
650.247

800.304
4558.917
550.209

21
0
25009.5
25009.5
207223.5
182214
182214
0.112

22
0
25009.5
25009.5
207223.5
182214
182214
0.102

23
0
25009.5
25009.5
207223.5
182214
182214
0.092

24
0
25009.5
25009.5
207223.5
182214
182214
0.084

25
0
25009.5
25009.5
207223.5
182214
182214
0.076

20407.968

18585.828

16763.688

15305.976

13848.264

20407.968

18585.828

16763.688

15305.976

13848.264

23209.032

21136.797

19064.562

17406.774

15748.986

3718617481.152

3386598063.192

3054578645.232

0.074

0.066

0.059

0.053

0.047

13483.836

12026.124

10750.626

9657.342

8564.058

0.049

0.043

0.038

0.033

0.029

8928.486

7835.202

6924.132

6013.062

5284.206

0.04

0.035

0.03

0.026

0.033

7288.56

6377.49

5466.42

4737.564

6013.062

0.033

0.028

0.024

0.021

0.018

6013.062

5101.992

4373.136

3826.494

3279.852

0.027

0.023

0.02

0.017

0.014

4919.778

4190.922

3644.28

3097.638

2550.996

0.018

0.015

0.013

0.011

0.009

3279.852

2733.21

2368.782

2004.354

1639.926

15334.539

13676.751

12226.1865

10982.8455

9739.5045

2788963110.864 2523347576.496

1850.703

1650.627

1475.5605

1325.5035

1175.4465

10153.9515

8910.6105

7874.493

6838.3755

6009.4815

1225.4655

1075.4085

950.361

825.3135

725.2755

8288.94

7252.8225

6216.705

5387.811

6838.3755

1000.38

875.3325

750.285

650.247

825.3135

6838.3755

5802.258

4973.364

4351.6935

3730.023

825.3135

700.266

600.228

525.1995

450.171

5595.0345

4766.1405

4144.47

3522.7995

2901.129

675.2565
3730.023
450.171

575.2185
3108.3525
375.1425

500.19
2693.9055
325.1235

425.1615
2279.4585
275.1045

350.133
1865.0115
225.0855

total
1025593.93
653343.7
1844516.9
5386178.9
4732835.2
3541662
1469194.7373

818293.43646
1674469.93
1658720.944

290963.53602

140675.31216

79237.7722800001

331729.271874

-24334.5175200001

-94379.4313200001
1464371.3255
1173407.78948
1266204.8357
1125529.52354
1182097.8117
1102860.03942
1012208.65949
680479.387616
1036053.5462
1060388.06372
928138.4047
1022517.83602