Nr. Crt.

Indicator

Investitii

Cheltuieli de exploatare

Cheltuieli totale

Venituri anuale

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
31
32
33
34
35

Profit anual (L4-L2)

Flux de numerar(L4-L3)
Factor de actualizare pt a=0.10
Profit anual actualizat pt a=0.10
VNA a=0.10
Venituri actualizate (a=0.10)
Cheltuieli totale actualizate (a=0.10)
Factor de actualizare a=0.12
VNA a=0.12
Factor de actualizare a=0.14
VNA a=0.14
Factor de actualizare a=0.15
VNA a=0.15
Factor de actualizare a=0.16
VNA a=0.16
Factor de actualizare a=0.17
VNA a=0.17
Factor de actualizare a=0.19
VNA a=0.19
Venituri actualizate (a=0.12)
Cheltuieli totale actualizate (a=0.12)
Venituri actualizate (a=0.14)
Cheltuieli totale actualizate (a=0.14)
Venituri actualizate (a=0.15)
Cheltuieli totale actualizate (a=0.15)
Venituri actualizate (a=0.16)
Cheltuieli totale actualizate (a=0.16)
Venituri actualizate (a=0.17)
Cheltuieli totale actualizate (a=0.17)
Venituri actualizate (a=0.19)
Cheltuieli totale actualizate (a=0.19)

Durata de realizare
1
2

1,159,137 1,597,470
0
0
0
22,037
16,204
34,028.50 34,028.50 34,028.50
1,181,174 1,613,674 34,028.50 34,028.50 34,028.50
140,974
137,733 281,947.60 281947.6 281947.6
118,936 121,529 247,919.10 247,919.10 247,919.10
-1,040,200
0.909
108113.1876
-945542.18
128145.1842
1073687.365
0.893
-928898.974
0.877
-912255.767
0.87
-904974.364
0.862
-896652.761
0.855
-889371.358
0.84
-420404.04
125889.6034
1054788.577
123634.0226
1035889.79
122647.206
1027621.57
121519.4156
1018172.176
120532.599
1009903.957
120532.599
992186.3435

-1,475,941
0.826
100383.04
-1219127
113767.62
1332894.6
0.797
-1176324.7
0.769
-1134998.4
0.756
-1115811.2
0.743
-1096623.9
0.731
-1078912.6
0.706
-519767.08
109773.36
1286098.1
105916.83
1240915.2
104126.3
1219937.5
102335.77
1198959.7
100682.97
1179595.6
100682.97
1139253.8

247919.1
0.751
186187.244
186187.244
211742.648
25555.4035
0.712
176518.399
0.675
167345.393
0.658
163130.768
0.641
158916.143
0.624
154701.518
0.593
131756.891
200746.691
24228.292
190314.63
22969.2375
185521.521
22390.753
180728.412
21812.2685
175935.302
21233.784
175935.302
20178.9005

247919.1
0.683
169328.745
169328.745
192570.211
23241.4655
0.636
157676.548
0.592
146768.107
0.572
141809.725
0.552
136851.343
0.534
132388.799
0.499
110871.313
179318.674
21642.126
166912.979
20144.872
161274.027
19464.302
155635.075
18783.732
150560.018
18171.219
150560.018
16980.2215

247919.1
0.621
153957.761
153957.761
175089.46
21131.6985
0.567
140570.13
0.519
128670.013
0.497
123215.793
0.476
118009.492
0.456
113051.11
0.419
93096.353
159864.289
19294.1595
146330.804
17660.7915
140127.957
16912.1645
134207.058
16197.566
128568.106
15516.996
128568.106
14257.9415

Durata de functionare
4
5
0

6
0

7
0

8
0

9
0

34,028.50 34,028.50 34,028.50 34,028.50 34,028.50

34,028.50 34,028.50 34,028.50 34,028.50 34,028.50
281,947.60 281947.6 281947.6 281,947.60 281947.6
247,919.10 247,919.10 247,919.10 247,919.10 247,919
247919.1
0.564
139826.372
139826.372
159018.446
19192.074
0.507
125694.984
0.456
113051.11
0.432
107101.051
0.41
101646.831
0.39
96688.449
0.352
78209.824
142947.433
17252.4495
128568.106
15516.996
121801.363
14700.312
115598.516
13951.685
109959.564
13271.115
109959.564
11978.032

247919.1
0.513
127182.498
127182.498
144639.119
17456.6205
0.452
112059.433
0.4
99167.64
0.376
93217.5816
0.354
87763.3614
0.333
82557.0603
0.296
65767.352
127440.315
15380.882
112779.04
13611.4
106012.298
12794.716
99809.4504
12046.089
93888.5508
11331.4905
93888.5508
10072.436

247919.1
0.467
115778.22
115778.22
131669.529
15891.3095
0.404
100159.316
0.351
87019.6041
0.327
81069.5457
0.305
75615.3255
0.285
70656.9435
0.249
55324.563
113906.83
13747.514
98963.6076
11944.0035
92196.8652
11127.3195
85994.018
10378.6925
80355.066
9698.1225
80355.066
8473.0965

247919.1
0.424
105117.698
105117.698
119545.782
14428.084
0.361
89498.7951
0.308
76359.0828
0.284
70409.0244
0.263
65202.7233
0.243
60244.3413
0.209
46437.083
101783.084
12284.2885
86839.8608
10480.778
80073.1184
9664.094
74152.2188
8949.4955
68513.2668
8268.9255
68513.2668
7111.9565

247919.1
0.386
95696.773
95696.773
108831.77
13135.001
0.322
79829.95
0.27
66938.157
0.247
61236.018
0.227
56277.636
0.208
51567.173
0.176
39104.912
90787.127
10957.177
76125.852
9187.695
69641.057
8405.0395
64002.105
7724.4695
58645.101
7077.928
58645.101
5989.016

10
0

34,028.50 34,028.50
34,028.50 34,028.50
281947.6
281947.6
247,919.10 247,919.10
247919.1
0.35
86771.685
86771.685
98681.66
11909.975
0.287
71152.7817
0.237
58756.8267
0.215
53302.6065
0.195
48344.2245
0.178
44129.5998
0.148
32883.676
80918.9612
9766.1795
66821.5812
8064.7545
60618.734
7316.1275
54979.782
6635.5575
50186.6728
6057.073
50186.6728
5036.218

247919.1
0.319
79086.1929
79086.1929
89941.2844
10855.0915
0.257
63715.2087
0.208
51567.1728
0.187
46360.8717
0.168
41650.4088
0.152
37683.7032
0.124
27551.188
72460.5332
8745.3245
58645.1008
7077.928
52724.2012
6363.3295
47367.1968
5716.788
42856.0352
5172.332
42856.0352
4219.534

11

12
0

13
0

34,028.50
34,028.50
34,028.50 34,028.50
281947.6
281947.6
247,919.10 247,919.10
247919.1
0.29
71896.539
71896.539
81764.804
9868.265
0.229
56773.4739
0.182
45121.2762
0.163
40410.8133
0.145
35948.2695
0.13
32229.483
0.104
23107.448
64566.0004
7792.5265
51314.4632
6193.187
45957.4588
5546.6455
40882.402
4934.1325
36653.188
4423.705
36653.188
3538.964

247919.1
0.263
65202.7233
65202.7233
74152.2188
8949.4955
0.205
50823.4155
0.16
39667.056
0.141
34956.5931
0.125
30989.8875
0.111
27519.0201
0.088
19552.456
57799.258
6975.8425
45111.616
5444.56
39754.6116
4798.0185
35243.45
4253.5625
31296.1836
3777.1635
31296.1836
2994.508

14
0

15
0

16
0

34,028.50 34,028.50 34,028.50

34,028.50 34,028.50 34,028.50
281947.6
281947.6 281947.6
247,919.10 247,919 247,919.10
247919.1
0.239
59252.6649
59252.6649
67385.4764
8132.8115
0.183
45369.1953
0.14
34708.674
0.123
30494.0493
0.108
26775.2628
0.095
23552.3145
0.074
16441.838
51596.4108
6227.2155
39472.664
4763.99
34679.5548
4185.5055
30450.3408
3675.078
26785.022
3232.7075
26785.022
2518.109

247919.1
0.218
54046.364
54046.364
61464.577
7418.213
0.163
40410.813
0.123
30494.049
0.107
26527.344
0.093
23056.476
0.081
20081.447
0.062
13775.594
45957.459
5546.6455
34679.555
4185.5055
30168.393
3641.0495
26221.127
3164.6505
22837.756
2756.3085
22837.756
2109.767

247919.1
0.198
49087.9818
49087.9818
55825.6248
6737.643
0.146
36196.1886
0.108
26775.2628
0.093
23056.4763
0.08
19833.528
0.069
17106.4179
0.052
11553.724
41164.3496
4968.161
30450.3408
3675.078
26221.1268
3164.6505
22555.808
2722.28
19454.3844
2347.9665
19454.3844
1769.482

17
0

34,028.50
34,028.50
34,028.50 34,028.50
281947.6
281947.6
247,919.10 247,919.10
247919.1
0.18
44625.438
44625.438
50750.568
6125.13
0.13
32229.483
0.095
23552.3145
0.081
20081.4471
0.069
17106.4179
0.059
14627.2269
0.044
9776.228
36653.188
4423.705
26785.022
3232.7075
22837.7556
2756.3085
19454.3844
2347.9665
16634.9084
2007.6815
16634.9084
1497.254

247919.1
0.164
40658.7324
40658.7324
46239.4064
5580.674
0.116
28758.6156
0.083
20577.2853
0.07
17354.337
0.06
14875.146
0.051
12643.8741
0.037
8220.919
32705.9216
3947.306
23401.6508
2824.3655
19736.332
2381.995
16916.856
2041.71
14379.3276
1735.4535
14379.3276
1259.0545

18

19
0

20

24
0

34,028.50 34,028.50 34,028.50 34,028.50 34,028.50

34,028.50 34,028.50 34,028.50 34,028.50 34,028.50
281947.6
281947.6 281947.6 281947.6 281947.6
247,919.10 247,919.10
247,919 247,919.10 247,919.10

34,028.50
34,028.50
281947.6
247,919.10

34,028.50
34,028.50
281947.6
247,919.10

247919.1
0.092
22808.5572
22808.5572
25939.1792
3130.622
0.059
14627.2269
0.038
9420.9258
0.03
7437.573
0.024
5950.0584
0.02
4958.382
0.013
2888.431
16634.9084
2007.6815
10714.0088
1293.083
8458.428
1020.855
6766.7424
816.684
5638.952
680.57
5638.952
442.3705

247919.1
0.084
20825.2044
20825.2044
23683.5984
2858.394
0.053
13139.7123
0.033
8181.3303
0.026
6445.8966
0.021
5206.3011
0.017
4214.6247
0.011
2444.057
14943.2228
1803.5105
9304.2708
1122.9405
7330.6376
884.741
5920.8996
714.5985
4793.1092
578.4845
4793.1092
374.3135

247919.1
0.123
30494.0493
30494.0493
34679.5548
4185.5055
0.083
20577.2853
0.056
13883.4696
0.046
11404.2786
0.038
9420.9258
0.032
7933.4112
0.022
4888.114
23401.6508
2824.3655
15789.0656
1905.596
12969.5896
1565.311
10714.0088
1293.083
9022.3232
1088.912
9022.3232
748.627

23
0

247919.1
0.135
33469.0785
33469.0785
38062.926
4593.8475
0.093
23056.4763
0.064
15866.8224
0.053
13139.7123
0.044
10908.4404
0.037
9173.0067
0.026
5776.862
26221.1268
3164.6505
18044.6464
2177.824
14943.2228
1803.5105
12405.6944
1497.254
10432.0612
1259.0545
10432.0612
884.741

22
0

247919.1
0.149
36939.9459
36939.9459
42010.1924
5070.2465
0.104
25783.5864
0.073
18098.0943
0.061
15123.0651
0.051
12643.8741
0.043
10660.5213
0.031
6887.797
29322.5504
3538.964
20582.1748
2484.0805
17198.8036
2075.7385
14379.3276
1735.4535
12123.7468
1463.2255
12123.7468
1054.8835

21

247919.1
0.112
27766.9392
27766.9392
31578.1312
3811.192
0.074
18346.0134
0.049
12148.0359
0.04
9916.764
0.033
8181.3303
0.027
6693.8157
0.018
3999.366
20864.1224
2518.109
13815.4324
1667.3965
11277.904
1361.14
9304.2708
1122.9405
7612.5852
918.7695
7612.5852
612.513

247919.1
0.102
25287.7482
25287.7482
28758.6552
3470.907
0.066
16362.6606
0.043
10660.5213
0.035
8677.1685
0.028
6941.7348
0.023
5702.1393
0.015
3332.805
18608.5416
2245.881
12123.7468
1463.2255
9868.166
1190.9975
7894.5328
952.798
6484.7948
782.6555
6484.7948
510.4275

Total
25
0

34,028.50
34,028.50
281947.6
247,919.10
247919.1
0.076 18841.8516
18841.8516
21428.0176
2586.166
0.047
11652.1977
0.029
7189.6539
0.023
5702.1393
0.018 4462.5438
0.014
3470.8674
0.009 1999.683
13251.5372
1599.3395
8176.4804
986.8265
6484.7948
782.6555
5075.0568
612.513
3947.2664
476.399
3947.2664
306.2565

2,756,607
888,954
3,645,561
7,327,397
6,438,443
3,681,836
2,068,633
-304,532
2,357,366
2,661,898
-1
-554,242
-735,266
-809,205
-870,699
-924,049
-124,523
1,999,527
2,553,769
1,721,618
2,456,884
1,604,651
2,413,856
1,500,514
2,371,213
1,408,779
2,332,828
1,408,779
2,256,359