Documente Academic
Documente Profesional
Documente Cultură
ANI
Elemente 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16
Materii igienizare, consumabile 0.0 6.0 6.0 6.0 6.0 6.0 6.0 6.0 6.0 6.0 6.0 6.0 6.0 6.0 6.0 6.0
Forta de munca 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Energie electrica 0.0 16.5 16.5 16.5 16.5 16.5 16.5 16.5 16.5 16.5 16.5 16.5 16.5 16.5 16.5 16.5
Combustibili 42.8 42.8 42.8 42.8 42.8 42.8 42.8 42.8 42.8 42.8 42.8 42.8 42.8 42.8 42.8
Intertinere 0.0 20.8 20.8 20.8 20.8 20.8 20.8 20.8 20.8 20.8 20.8 20.8 20.8 20.8 20.8 20.8
Apa si canalizare 0.0 12.6 12.6 12.6 12.6 12.6 12.6 12.6 12.6 12.6 12.6 12.6 12.6 12.6 12.6 12.6
Costuri administrative 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Total costuri de operare 0.0 98.7 98.7 98.7 98.7 98.7 98.7 98.7 98.7 98.7 98.7 98.7 98.7 98.7 98.7 98.7
Alocari buget local 0.0 98.7 98.7 98.7 98.7 98.7 98.7 98.7 98.7 98.7 98.7 98.7 98.7 98.7 98.7 98.7
Alocari guvernamental 0.0
Total alocari 0.0 98.7 98.7 98.7 98.7 98.7 98.7 98.7 98.7 98.7 98.7 98.7 98.7 98.7 98.7 98.7
Venit net din operare 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ANI
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21
Total resurse financiare 5183 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Alocari bugetare 0 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99
Total intrari de numerar 5183 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99
Total costuri de operare 0 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99
Total costuri de investitie 5183 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2840
Dobanzi
Plati compensatorii / plati din fondul de
pensii
Rambursarea imprumutului (principal)
Taxe
Total iesiri de numerar 5183 99 99 99 99 99 99 99 99 99 99 99 99 99 99 2939
Total flux de numerar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -2840
Flux de numerar cumulat 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -2840
Tab. 2.5. Calculul Ratei Interne de Rentabilitate Financiare a investitiei
in mii ron
Anii
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
Alocari bugetare 0 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99
Total venituri 0 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99
Total costuri de operare 0 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99
Retirement bonus 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total costuri de investitie 5183 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2840
293
Total cheltuieli 5183 99 99 99 99 99 99 99 99 99 99 99 99 99 99 9
-
284
Flux de numerar net 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Rata interna de rentabilitate
financiara a investitiei -5.72%
(FRR/c)
Venitul net actualizat
financiar al investitiei -1,241
(FNPV/C)
Tab. 2.6. Calculul ratei Interne de Rentabilitate Financiare a capitalului investit
in mii ron
anii
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
Alocari bugetare 0 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99
Valoarea reziduala 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2.840
2.93
Total venituri 0 99 99 99 99 99 99 99 99 99 99 99 99 99 99 9
Total costuri de operare 0 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99
Dobanda 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retirement bonus 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Rambursarea imprumutului 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Contributia locala 771 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Contributia nationala 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total cheltuieli 771 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99
Fluxul de numerar net -771 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2840
Rata interna de rentabilitate
financiara a capitalului 9.08%
(FRR/K)
Valoarea neta actualizata
financiara a capitalului 567
(FNPV/k)
Raportul Beneficii / Cost al
1.08
capitalului (B/C k)
ANALIZA SENZITIVITATII