DEVIZ GENERAL

privind cheltuielile necesare realizarii obiectivului de investitii

„Regularizare pârâu Caşin pe sectorul Tg. Secuiesc-Valea Seaca, jud.Covasna"
in RON/EUR la cursul BNR din data de 31.10.2011: 1EURO=4,3243RO
DENUMIREA CAPITOLELOR SI Valoare TVA
Nr. (fara TVA) (24%)
SUBCAPITOLELOR DE
Crt.
CHELTUIELI LEI EURO LEI
1 2 3 4 5
CAPITOL 1
CHELTUIELI PT. OBTINEREA SI AMENAJAREA TERENULUI
1.1 Obtinerea terenului 35,610 8,235 8,546
1.2 Amenajarea terenului 15,047 3,480 3,611

1.3 Amenajarea pentru protectia mediului si 20,062 4,639 4,815

aducerea la starea initiala
TOTAL CAPITOL 1 70,719 16,354 16,972
CAPITOL 2
CHELTUIELI PENTRU ASIGURAREA UTILITATILOR NECESARE OBIECTIVULUI
2 LEA post trafo, retele ext. pentru 0 0 0
conectarea la utilitati (en. electrica)
TOTAL CAPITOL 2 0 0 0
CAPITOL 3
CHELTUIELI PT. PROIECTARE SI ASISTENTA TEHNICA
3.1 Studii de teren 44,919 10,388 10,781

3.2 Taxe pt. obtinerea de avize, acorduri, 31,890 7,375 7,654

autorizatii
3.3 Proiectare si inginerie 496,218 114,751 119,092
3.4 Org. procedurilor de achizitie publica 39,861 9,218 9,567
3.5 Consultanta 243,981 56,421 58,555
3.5.1 Consultanta pentru proiect 124,121 28,703 29,789
3.5.2 Publicitate pentru proiect 67,550 15,621 16,212
Asistenta pentru imbunataitrea capacitatii
3.5.3 institutionale a beneficiaului 0 0 0
3.5.4 Cheltuieli cu Auditul anual al proiectului 52,310 12,097 12,554
3.6 Asistenta tehnica 348,096 80,498 83,543

3.6.1 Supravegherea lucrarilor pe parcursul 316,206 73,123 75,889

executiei
Asistenta Tehnica din partea
3.6.2 proiectantului pe durata executiei 31,890 7,375 7,654
TOTAL CAPITOL 3 1,204,965 278,650 289,192
CAPITOL 4
CHELTUIELI PT. INVESTITIA DE BAZA
Regularizare pârâu Caşin pe sectorul
4.1 15,944,799 3,687,256 3,826,752
Tg. Secuiesc-Valea Seaca
4.2 Montaj utilaje tehnologice - - -

4.3 Utilaje si echipamente tehnologice si - - -

funct. cu montaj
Utilaje fara montaj si echipamente de
4.4 - - -
transport
4.5 Dotari - - -
4.6 Active necorporale - - -
TOTAL CAPITOL 4 15,944,799 3,687,256 3,826,752
CAPITOL 5
ALTE CHELTUIELI
 5.1 Organizare de santier 399,496 92,384 95,879
5.1.1. - Lucrari de constructii 359,547 83,146 86,291

39,949
5.1.2. - Cheltuieli conexe org. de santier 9,238 9,588
Comisioane, cote, taxe, costul creditului 212,413 49,120 50,979
5.2 5.2.1. - Comisioane, taxe 130,716 30,228 31,372
5.2.2. -Chelt. Casa soc. a constr. 81,697 18,892 19,607
5.3 Diverse si neprevazute 1,713,258 396,193 411,182
TOTAL CAPITOL 5 2,325,167 537,697 558,040
CAPITOL 6
CHELTUIELI PENTRU PROBE TEHNOLOGICE SI TESTE SI PREDARE LA BE
6.1 Pregatirea personalului de exploatare - - -
6.2 Probe tehnologice, incercari, rodaje, expertize - - -
TOTAL CAPITOL 6 - - -
TOTAL DEVIZ GENERAL 19,545,650 4,519,956 4,690,956
din care C+M 16,339,455 3,778,520 3,921,469

total DG - Diverse 4,123,763

2012 2013
TOTAL AN I AN II
Onorarii (planificare şi concepere) 134,357 134,357 0
Achiziţii de terenuri 8,235 8,235 0
Clădiri şi construcţii 3,787,758 1,513,595 2,274,164
Instalaţii şi utilaje 0 0 0
Asistenţă tehnică 48,175 36,492 11,682
Publicitate 15,621 6,248 9,373
Supraveghere în timpul executării lucrărilor de
73,123 29,249 43,874
construcţii
Taxe 56,495 27,023 29,472
TOTAL 4,123,763 1,755,198 2,368,565
e investitii
eaca, jud.Covasna"
31.10.2011: 1EURO=4,3243RON
Valoare
(inclusiv TVA)
LEI EURO
6 7
4.3243
TERENULUI
44,156 10,211
18,658 4,315

24,877 5,753
87,691 20,279
SARE OBIECTIVULUI
0 0
0 0
A TEHNICA
55,700 12,881

39,544 9,145

615,310 142,291
49,428 11,430
302,536 69,962
153,910 35,592
83,762 19,370
0 0
64,864 15,000
431,639 99,817

392,095 90,673
39,544 9,145
1,494,157 345,526
A
19,771,551 4,572,197

- -

- -

- -

- -
- -
19,771,551 4,572,197
 495,375 114,556
445,838 103,101

49,537 11,455
263,392 60,910
162,088 37,483
101,304 23,427
2,124,440 491,279
2,883,207 666,745
E SI PREDARE LA BE
- -
- -
- -
24,236,606 5,604,747
20,260,924 4,685,365

1,084,790
 CALCULUL INDICILOR DE PERFORMANTA Anii
FINANCIARA A INVESTITIEI
2012 2013 2014 2015 2016 2017 2018 2019
Venituri de exploatare totale 0 0 0 0 0 0 0 0
Mentenanta lucrari existente (buget ABA Crisuri) 0 0 0 0 0 0 0 0
Mentenanta lucrari propuse (from ANAR) 0 0 38,993 38,993 38,993 38,993 38,993 38,993
Total intrari 0 0 38,993 38,993 38,993 38,993 38,993 38,993
Costuri investitionale 1,755,198 2,368,565 0 0 0 0 0 0
Costuri de Mentenanta Anuale 0 0 38,993 38,993 38,993 38,993 38,993 38,993
Costuri de inlocuire echipamente cu durata de viata scur 0 0 0 0 0 0 0 0
Total iesiri 1,755,198 2,368,565 38,993 38,993 38,993 38,993 38,993 38,993
Flux de numerar net -1,755,198 -2,368,565 0 0 0 0 0 0
VNAF/C -3,784,917
RRF/C -10.98%
continuare....

CALCULUL INDICILOR DE PERFORMANTA Anii

FINANCIARA A INVESTITIEI
2027 2028 2029 2030 2031 2032 2033 2034
Venituri de exploatare totale 0 0 0 0 0 0 0 0
Mentenanta lucrari existente (buget ABA Crisuri) 0 0 0 0 0 0 0 0
Mentenanta lucrari propuse (from ANAR) 38,993 38,993 38,993 38,993 38,993 38,993 38,993 38,993
Total intrari 38,993 38,993 38,993 38,993 38,993 38,993 38,993 38,993
Costuri investitionale 0 0 0 0 0 0 0 0
Costuri de Mentenanta Anuale 38,993 38,993 38,993 38,993 38,993 38,993 38,993 38,993
Costuri de inlocuire echipamente cu durata de viata scur 0 0 0 0 0 0 0 0
Total iesiri 38,993 38,993 38,993 38,993 38,993 38,993 38,993 38,993
Flux de numerar net 0 0 0 0 0 0 0 0
VNAF/C -3,784,917
RRF/C -10.98%
*preţuri constante

Valoarea costurilor de investitie 3,819,976

Valoarea actualizata costuri de mentenanta 526,910
Valoarea reziduala actualizată 35,059
Venituri actualizate 526,910

0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
 Anii

2020 2021 2022 2023 2024 2025 2026

0 0 0 0 0 0 0
0 0 0 0 0 0 0
38,993 38,993 38,993 38,993 38,993 38,993 38,993
38,993 38,993 38,993 38,993 38,993 38,993 38,993
0 0 0 0 0 0 0
38,993 38,993 38,993 38,993 38,993 38,993 38,993
0 0 0 0 0 0 0
38,993 38,993 38,993 38,993 38,993 38,993 38,993
0 0 0 0 0 0 0
-3,784,917
-10.98%
0

Anii

2035 2036 2037 2038 2039 2040 2041

0 0 0 0 0 0 0
0 0 0 0 0 0 0
38,993 38,993 38,993 38,993 38,993 38,993 38,993
38,993 38,993 38,993 38,993 38,993 38,993 38,993
0 0 0 0 0 0 -151,521
38,993 38,993 38,993 38,993 38,993 38,993 38,993
0 0 0 0 0 0 0
38,993 38,993 38,993 38,993 38,993 38,993 -112,528
0 0 0 0 0 0 151,521
-3,784,917
-10.98%

0 0 0 0 0 0 0
0 0 0 0 0 0 -151,521
 CALCULUL BENEFICIULUI Factor de Anii
ECONOMIC NET corectie
2012 2013 2014 2015 2016 2017 2018
Valoarea Totala a Pagubelor: 0 0 1,454,320 1,454,320 1,454,320 1,454,320 1,454,320
Pagube Directe 0 0 908,950 908,950 908,950 908,950 908,950
Pagube Indirecte 0 0 545,370 545,370 545,370 545,370 545,370
Venituri din exploatare 1.0 0 0 0 0 0 0 0
Mentenanta lucrari existente (buget ABA Crisuri) 0 0 0 0 0 0 0
Mentenanta lucrari propuse (from ANAR) 0.9 0 0 35,093 35,093 35,093 35,093 35,093
Total intrari 0 0 1,489,413 1,489,413 1,489,413 1,489,413 1,489,413
Costuri investitionale 0.9 1,579,678 2,131,709 0 0 0 0 0
Costuri de mentenanta 0.9 0 0 35,093 35,093 35,093 35,093 35,093
Costuri de inlocuire echipamente cu
durata de viata scurta 1.0 0 0 0 0 0 0 0
Total iesiri 1,579,678 2,131,709 35,093 35,093 35,093 35,093 35,093
Beneficiu Economic Net -1,579,678 -2,131,709 1,454,320 1,454,320 1,454,320 1,454,320 1,454,320
continuare....

CALCULUL BENEFICIULUI Factor de Anii

ECONOMIC NET corectie
2027 2028 2029 2030 2031 2032 2033
Total beneficii externe 1,454,320 1,454,320 1,454,320 1,454,320 1,454,320 1,454,320 1,454,320
Pagube Directe 908,950 908,950 908,950 908,950 908,950 908,950 908,950
Pagube Indirecte 545,370 545,370 545,370 545,370 545,370 545,370 545,370
Venituri din exploatare 1.0 0 0 0 0 0 0 0
Mentenanta lucrari existente (buget ABA Crisuri) 0 0 0 0 0 0 0
Mentenanta lucrari propuse (from ANAR) 0.9 35,093 35,093 35,093 35,093 35,093 35,093 35,093
Total intrari 1,489,413 1,489,413 1,489,413 1,489,413 1,489,413 1,489,413 1,489,413
Costuri investitionale 0.9 0 0 0 0 0 0 0
Costuri
Costuri de
de mentenanta
inlocuire echipamente cu 0.9 35,093 35,093 35,093 35,093 35,093 35,093 35,093
durata de viata scurta 1.0 0 0 0 0 0 0 0
Total iesiri 35,093 35,093 35,093 35,093 35,093 35,093 35,093
Beneficiu Economic Net 1,454,320 1,454,320 1,454,320 1,454,320 1,454,320 1,454,320 1,454,320

3,385,203
445,245

3,830,448

0.8838
 Anii

2019 2020 2021 2022 2023 2024 2025 2026

1,454,320 1,454,320 1,454,320 1,454,320 1,454,320 1,454,320 1,454,320 1,454,320
908,950 908,950 908,950 908,950 908,950 908,950 908,950 908,950
545,370 545,370 545,370 545,370 545,370 545,370 545,370 545,370
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
35,093 35,093 35,093 35,093 35,093 35,093 35,093 35,093
1,489,413 1,489,413 1,489,413 1,489,413 1,489,413 1,489,413 1,489,413 1,489,413
0 0 0 0 0 0 0 0
35,093 35,093 35,093 35,093 35,093 35,093 35,093 35,093
0 0 0 0 0 0 0 0
35,093 35,093 35,093 35,093 35,093 35,093 35,093 35,093
1,454,320 1,454,320 1,454,320 1,454,320 1,454,320 1,454,320 1,454,320 1,454,320

Anii

2034 2035 2036 2037 2038 2039 2040 2041

1,454,320 1,454,320 1,454,320 1,454,320 1,454,320 1,454,320 1,454,320 1,454,320
908,950 908,950 908,950 908,950 908,950 908,950 908,950 908,950
545,370 545,370 545,370 545,370 545,370 545,370 545,370 545,370
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
35,093 35,093 35,093 35,093 35,093 35,093 35,093 35,093
1,489,413 1,489,413 1,489,413 1,489,413 1,489,413 1,489,413 1,489,413 1,489,413
0 0 0 0 0 0 0 -136,369
35,093 35,093 35,093 35,093 35,093 35,093 35,093 35,093
0 0 0 0 0 0 0 0
35,093 35,093 35,093 35,093 35,093 35,093 35,093 -101,275
1,454,320 1,454,320 1,454,320 1,454,320 1,454,320 1,454,320 1,454,320 1,590,689
 Rata de actualizare
5.50%

Costuri Beneficii Flux de Factor de Flux

Anul
economice Economice numerar net actualizare actualizat
2,012 1,579,678 0 -1,579,678 0.95 -1,497,325
2,013 2,131,709 0 -2,131,709 0.90 -1,915,239
2,014 35,093 1,489,413 1,454,320 0.85 1,238,519
2,015 35,093 1,489,413 1,454,320 0.81 1,173,951
2,016 35,093 1,489,413 1,454,320 0.77 1,112,750
2,017 35,093 1,489,413 1,454,320 0.73 1,054,740
2,018 35,093 1,489,413 1,454,320 0.69 999,753
2,019 35,093 1,489,413 1,454,320 0.65 947,633
2,020 35,093 1,489,413 1,454,320 0.62 898,231
2,021 35,093 1,489,413 1,454,320 0.59 851,403
2,022 35,093 1,489,413 1,454,320 0.55 807,017
2,023 35,093 1,489,413 1,454,320 0.53 764,945
2,024 35,093 1,489,413 1,454,320 0.50 725,067
2,025 35,093 1,489,413 1,454,320 0.47 687,267
2,026 35,093 1,489,413 1,454,320 0.45 651,438
2,027 35,093 1,489,413 1,454,320 0.42 617,477
2,028 35,093 1,489,413 1,454,320 0.40 585,286
2,029 35,093 1,489,413 1,454,320 0.38 554,773
2,030 35,093 1,489,413 1,454,320 0.36 525,852
2,031 35,093 1,489,413 1,454,320 0.34 498,438
2,032 35,093 1,489,413 1,454,320 0.32 472,453
2,033 35,093 1,489,413 1,454,320 0.31 447,822
2,034 35,093 1,489,413 1,454,320 0.29 424,476
2,035 35,093 1,489,413 1,454,320 0.28 402,347
2,036 35,093 1,489,413 1,454,320 0.26 381,372
2,037 35,093 1,489,413 1,454,320 0.25 361,490
2,038 35,093 1,489,413 1,454,320 0.24 342,644
2,039 35,093 1,489,413 1,454,320 0.22 324,781
2,040 35,093 1,489,413 1,454,320 0.21 307,850
2,041 -101,275 1,489,413 1,590,689 0.20 319,162
VNAE 15,066,374
RRE 34.20%
VNAEc 3,830,448
VNAEb 18,896,822
B/C 4.93