costuri specifice lei/km(buc)

Existent Estimat
Cheltuieli cu materiale pentru mentenanta LEA 110 kV
LEA 1-20 kV
LEA 0.4 kV
LES 110 kV
LES 1-20 kV
LES sub 1 kV
statii de transformare 110/20 kV
Post de transformatore
Transformatoare
Bransamente
Reclosere
Separatoare telec

Total cheltuieli cu materiale pentru mentenanta 0.00 0.00

Retribuţii şi CAS pentru personalul de întreţinere şi lucrariLEA 110 kV
LEA 1-20 kV
LEA 0.4 kV
LES 110 kV
LES 1-20 kV
LES sub 1 kV
statii de transformare 110/20 kV
Post de transformatore
Transformatoare
Bransamente
Reclosere
Separatoare telec

Total cheltuieli Retribuţii şi CAS pentru personalul de întreţinere şi lucrari operative 0.00 0.00
Total cheltuieli cu materiale pentru mentenanta

an N an N-1 an N-2 Medie

Energia nelivrata ca urmare a incidentelor (AS-IS) 0.00

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Cod proiect

Mijloc fix nr.

I. Date de intrare pentru calcul indicatori

Date de intrare generale Value Unit
CAPEX total RON
din care : CAPEX fonduri proprii (pt. calcul indicatori
eficienta ) RON
Faza documentatie Precizari
Pierderi tehnice (CPT ) existent (AS-IS)
2. Studiu de fezabilitate
MWh Campuri ce se completeaza cu date de catre elaborator
Pierderi tehnice (CPT ) estimate (TO-BE) MWh
Pierderi non-tehnice - existente (AS-IS) MWh
Pierderi non-tehnice estimate (TO-BE) MWh
Pretul mediu pentru CPT 309.37 RON/MWh
Energia nelivrata ca urmare a incidentelor (AS-IS) MWh
Energia nelivrata ca urmare a incidentelor -estimata (TO-BE) Pretul de distribuie al energiei
MWh
electrice
Pretul de distribuie al energiei electrice RON/MWh IT 22.85
Cheltuieli pentru mentenanta (materiale +manopera)_ existente RON MT 66.25
Cheltuieli pentru mentenanta (materiale +manopera)_ estimate RON JT 177.79
Risk of investment #DIV/0! %

II. Cheltuieli aferente proiectului (CAPEX, OPEX, alte costuri)

CAPEX in RON Year 1 Year 2 Year 3 Year 4 Year 5 Total
40 LEA 110 kV 0
40 LEA 1-20 kV 0
40 LEA 0.4 kV 0
30 LES 110 kV 0
30 LES 1-20 kV 0
30 LES sub 1 kV 0
20 statii de transformare 110/20 kV 0
24 Post de transformatore 0
24 Transformatoare 0
40 Bransamente 0
15 Reclosere 0
15 Separatoare telec 0
CAPEX Total 0 0 0 0 0 0

* acest sheet se va trimite si in format printat semnat de persoanele responsabile

Intocmit, Avizat,
Nume - Prenume Nume - Prenume
Functie Functie Sef serviciu
Departament Departament Dezvoltare si strategie
Serviciu Serviciu

Semnatura Semnatura

Avizat,
Nume - Prenume
Functie Specialist CPT
Directia CPT si Balante energetice

Semnatura

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0

Cod proiect 0

Mijloc fix nr. 0

I. Date de intrare pentru calcul indicatori 1. Studiu tehnic

2. Studiu de
fezabilitate
Date de intrare generale Value Unit 3. Proiect tehnic
CAPEX total 0.00 RON 4. PIF
din care : CAPEX fonduri proprii (pt. calcul indicatori 5. anul 1 dupa PIF
eficienta ) 0.00 RON 1
Faza documentatie

Pierderi tehnice (CPT ) existent (AS-IS)

2. Studiu de fezabilitate
0.00 MWh
Precizari

Campuri ce se completeaza cu date de catre elaborator in date intrare

6. anul 2 dupa PIF
7. anul 3 dupa PIF
Pierderi tehnice (CPT ) estimate (TO-BE) 0.00 MWh
Pierderi non-tehnice - existente (AS-IS) Campuri ce se completeaza automat in baza formulelor de calcul
0.00 MWh

Pierderi non-tehnice estimate (TO-BE) 0.00 MWh Faza documentatie Se va alege faza de documentatie identica cu cea din date intrare
Pretul mediu pentru CPT 309.37 RON/MWh
Energia nelivrata ca urmare a incidentelor (AS-IS) 0.00 MWh
Energia nelivrata ca urmare a incidentelor -estimata (TO-BE) 0.00 MWh
Pretul de distribuie al energiei electrice 0.00 RON/MWh
Cheltuieli pentru mentenanta (materiale +manopera)_ existente 0.00 RON
Cheltuieli pentru mentenanta (materiale +manopera)_ estimate 0.00 RON
Risk of investment #DIV/0! %
2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 2036 2037 2038 2039 2040 2041 2042 2043
Discount rate 6.66% 6.66% 6.66% 6.66% 6.66% 5.66% 5.66% 5.66% 5.66% 5.66% 4.66% 4.66% 4.66% 4.66% 4.66% 4.66% 4.66% 4.66% 4.66% 4.66% 4.66% 4.66% 4.66% 4.66% 4.66%
Ani amortizare 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
Regulatory RAB inputs in RON Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 Year 8 Year 9 Year 10 Year 11 Year 12 Year 13 Year 14 Year 15 Year 16 Year 17 Year 18 Year 19 Year 20 Year 21 Year 22 Year 23 Year 24 Year 25
Full schedule of ammortization over the period 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
Full schedule of RAB 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

II. Cheltuieli aferente proiectului (CAPEX, OPEX, alte costuri)

CAPEX in RON Year 1 Year 2
40 LEA 110 kV 0 0
40 LEA 1-20 kV 0 0
40 LEA 0.4 kV 0 0
30 LES 110 kV 0 0
30 LES 1-20 kV 0 0
30 LES sub 1 kV 0 0
20 statii de transformare 110/20 kV 0 0
24 Post de transformatore 0 0
24 Transformatoare 0 0
40 Bransamente 0 0
15 Reclosere 0 0
15 Separatoare telec 0 0
CAPEX Total 0 0
Year 3 Year 4 Year 5 Total
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
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0

OPEX in RON Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 Year 8 Year 9 Year 10 Year 11 Year 12 Year 13 Year 14 Year 15 Year 16 Year 17 Year 18 Year 19 Year 20 Year 21 Year 22 Year 23 Year 24 Year 25 Total
Cheltuieli cu materiale pentru mentenanta 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
Taxe,impozite 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
OPEX Total 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

alte costuri in RON Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 Year 8 Year 9 Year 10 Year 11 Year 12 Year 13 Year 14 Year 15 Year 16 Year 17 Year 18 Year 19 Year 20 Year 21 Year 22 Year 23 Year 24 Year 25 Total
Baza impozitare - - - - - - - - - - - - - - - - - - - - - - - - - -
Impozit pe profit - - - - - - - - - - - - - - - - - - - - - - - - - -
Other costs 2 (TO-BE - AS-IS)
Other costs 3 (TO-BE - AS-IS)
Other costs Total 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

III. Venituri aferente proiectului #DIV/0!

-
Venituri in RON Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 Year 8 Year 9 Year 10 Year 11 Year 12 Year 13 Year 14 Year 15 Year 16 Year 17 Year 18 Year 19 Year 20 Year 21 Year 22 Year 23 Year 24 Year 25 Total
Reducerea pierderilor tehnice (CPT) 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
Reducerea pierderilor non-tehnice 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
Reducerea energiei nelivrate (due to failures) 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
Revenues from RAB 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
Other revenues stemming from the project 1 (TO-BE - AS-IS) 0
Other revenues stemming from the project 2 (TO-BE - AS-IS) 0
Other revenues stemming from the project 3 (TO-BE - AS-IS) 0
Revenues Total 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

IV. Free Cash-Flow calculation

Free Cash-Flow calculation Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 Year 8 Year 9 Year 10 Year 11 Year 12 Year 13 Year 14 Year 15 Year 16 Year 17 Year 18 Year 19 Year 20 Year 21 Year 22 Year 23 Year 24 Year 25
Free Cash-Flow w/o risk 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
Free Cash-Flow with risk #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Year for calculation 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
Discount for the given calculation year 0.94 0.88 0.82 0.77 0.72 0.69 0.65 0.61 0.58 0.55 0.53 0.50 0.48 0.46 0.44 0.42 0.40 0.38 0.37 0.35 0.33 0.32 0.30 0.29 0.28
Discounted free Cash-Flow w/o risk 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 -
Cumulated discounted free Cash-Flow w/o risk 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

Discounted free Cash-Flow with risk #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Cumulated discounted free Cash-Flow with risk #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

Indicators w/o risk incorporated Indicators with risk incorporated

IRR IRR
Err:523 % #DIV/0! %

NPV NPV
0 RON #DIV/0! RON

ROI ROI
#DIV/0! % #DIV/0! %

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