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
Valoare TVA
Nr. DENUMIREA CAPITOLELOR SI (fara TVA) (24%)
Crt. SUBCAPITOLELOR DE CHELTUIELI
LEI EURO LEI
1 2 3 4 5
CAPITOL 1
CHELTUIELI PT. OBTINEREA SI AMENAJAREA TERENULUI
1.1 Obtinerea terenului 17,554 4,059 4,213
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 52,663 12,178 12,639
CAPITOL 2
CHELTUIELI PENTRU ASIGURAREA UTILITATILOR NECESARE OBIECTIVULUI
2 LEA post trafo, retele ext. pentru conectarea la 0 0 0
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 282,793 65,396 67,870
3.4 Org. procedurilor de achizitie publica 39,861 9,218 9,567
3.5 Consultanta 238,260 55,098 57,182
3.5.1 Consultanta pentru proiect 118,400 27,380 28,416
3.5.2 Publicitate pentru proiect 67,550 15,621 16,212

3.5.3 Asistenta pentru imbunataitrea capacitatii 0 0 0

institutionale a beneficiaului
3.5.4 Cheltuieli cu Auditul anual al proiectului 52,310 12,097 12,554
3.6 Asistenta tehnica 220,914 51,087 53,019

3.6.1 Supravegherea lucrarilor pe parcursul 188,529 43,598 45,247

executiei
Asistenta Tehnica din partea proiectantului pe
3.6.2 durata executiei 32,385 7,489 7,772
TOTAL CAPITOL 3 858,637 198,561 206,073
CAPITOL 4
CHELTUIELI PT. INVESTITIA DE BAZA
Regularizare pârâu Caşin pe sectorul Tg.
4.1 9,426,421 2,179,872 2,262,341
Secuiesc-Valea Seaca
4.2 Montaj utilaje tehnologice - - -

4.3 Utilaje si echipamente tehnologice si funct. cu - - -

montaj

4.4 Utilaje fara montaj si echipamente de transport - - -

4.5 Dotari - - -
4.6 Active necorporale - - -
TOTAL CAPITOL 4 9,426,421 2,179,872 2,262,341
CAPITOL 5
ALTE CHELTUIELI
 5.1 Organizare de santier 236,539 54,700 56,769
5.1.1. - Lucrari de constructii 212,885 49,230 51,093
5.1.2. - Cheltuieli conexe org. de santier 23,654 5,470 5,676
Comisioane, cote, taxe, costul creditului 125,767 29,084 30,184
5.2 5.2.1. - Comisioane, taxe 77,395 17,898 18,575
5.2.2. -Chelt. Casa soc. a constr. 48,372 11,186 11,609
5.3 Diverse si neprevazute 1,022,187 236,382 245,325
TOTAL CAPITOL 5 1,384,493 320,166 332,278
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 11,722,214 2,710,777 2,813,331
din care C+M 9,674,415 2,237,221 2,321,860

total DG - Div 2,474,395

2012 2013
TOTAL AN I AN II
Onorarii (planificare şi concepere) 85,002 85,002 0
Achiziţii de terenuri 4,059 4,059 0
Clădiri şi construcţii 2,242,691 895,569 1,347,122
Instalaţii şi utilaje 0 0 0
Asistenţă tehnică 46,965 35,215 11,750
Publicitate 15,621 6,248 9,373
Supraveghere în timpul executării lucrărilor de
43,598 17,439 26,159
construcţii
Taxe 36,459 19,009 17,451
TOTAL 2,474,395 1,062,541 1,411,854
de investitii
Seaca, jud.Covasna"
31.10.2011: 1EURO=4,3243RON
Valoare
(inclusiv TVA)
LEI EURO
6 7
4.3243 2012 2013
A TERENULUI
21,767 5,034 1.1 4,059 0
18,658 4,315 1.2 1,740 1,740

24,877 5,753
1.3 0 4,639
65,302 15,101
ESARE OBIECTIVULUI
0 0
2 0 0
0 0
A TEHNICA
55,700 12,881 3.1 10,388 0

39,544 9,145
3.2 7,375 0
350,663 81,091 3.3 65,396 0
49,428 11,430 3.4 9,218 0
295,442 68,321
146,816 33,951 3.5.1 27,380 0
83,762 19,370 3.5.2 6248 9,373

0 0
3.5.4 0 0
64,864 15,000 3.5.4 4839 7,258
273,933 63,347 51,087

233,776 54,061
3.6.1 17439 26,159
40,157 9,286 3.6.2 2996 4,492
1,064,710 246,216
ZA
11,688,762 2,703,041
4.1 871949 1,307,923
- -

- -

- -

- -
- -
11,688,762 2,703,041
 293,308 67,828 5.1 21,880 32,820
263,978 61,045 19,692 29,538
29,330 6,783 2,188 3,282
155,951 36,064 5.2 11,634 17,451
95,970 22,193 7,159 10,739
59,981 13,871 4,474 6,712
1,267,512 293,114 5.3 94,553 141,829
1,716,771 397,006
TE SI PREDARE LA BE
- -
- -
- -
14,535,545 3,361,364 1,157,094 1,553,683
11,996,275 2,774,154
 Coeficient
valoric Ciclu de
Nr. Denumire capitol de lucrari Durata normata maxim Valoarea de
executie a
crt. principale de functionare anual % investitie
I R lucrarilor
1 Regularizari albie 24 1.2 5 4 271,338
2 Deponie 36 1.8 2.5 5 256,300
3 Ziduri de sprijin 30 1.5 3 5 209,946
4 Gabioane 30 1.5 3 4 632,879
5 Peree 30 1.5 3 5 527,613
6 Caderi de beton 30 3.5 6.3 5 29,742
7 Infrastructura drum 30 2.3 7.5 4 252,054
TOTAL 2,179,872
Valoarea
lucrarilor
anuale
4205.74
2204.18
1889.51
7119.89
4748.52
582.94
6175.32
26,926

256,300
7119.4444444

7119.4
7119.4
7119.4
7119.4
7119.4
7119.4
42716.7
 Anii
INVESTITII TOTALE
2,012 2,013 2,014 ... 2,040 2,041
Teren şi utilităţi 0 0 0 ... 0 0
Construcţii 0 0 0 ... 0 0
Utilaje-Echipamente 0 0 0 ... 0 0
Valoarea reziduală 0 0 0 ... 0 0
Total mijloace fixe (A) 0 0 0 ... 0 0
Onorarii 0 0 0 ... 0 0
Asistenţă tehnică 0 0 0 0 0
Publicitate 0 0 0 0 0
Supraveghere în timpul executării lucrărilor de
0 0 0 0 0
construcţii
Taxe 0 0 0 0 0
Alte cheltuieli (B) 0 0 0 ... 0 0
COSTURILE TOTALE ALE INVESTITIEI 0 0 0 ... 0 0
*preţuri constante

Anii
COSTURI SI VENITURI DIN EXPLOATARE 2,012 2,013 2,014 2,015 2,016 2,017 2,018 2,019 2,020 2,021 2,022 2,023
Costuri de mentenanta lucrari propuse 0 0 0 0 0 0 0 0 0 0 0 0
Costuri de inlocuire echipamente cu durata de viata 0 0 0 0 0 0 0 0 0 0 0 0
Total Costuri Exploatare 0 0 0 0 0 0 0 0 0 0 0 0
Venituri din exploatare 0 0 0 0 0 0 0 0 0 0 0 0
Total Venituri Exploatare 0 0 0 0 0 0 0 0 0 0 0 0
VENIT NET DIN EXPLOATARE 0 0 0 0 0 0 0 0 0 0 0 0
continuare…

COSTURI SI VENITURI DIN EXPLOATARE 2,027 2,028 2,029 2,030 2,031 2,032 2,033 2,034 2,035 2,036 2,037 2,038
Costuri de mentenanta lucrari propuse 0 0 0 0 0 0 0 0 0 0 0 0
Costuri de inlocuire echipamente cu durata de viata 0 0 0 0 0 0 0 0 0 0 0 0
Total Costuri Exploatare 0 0 0 0 0 0 0 0 0 0 0 0
Venituri din exploatare 0 0 0 0 0 0 0 0 0 0 0 0
Total Venituri Exploatare 0 0 0 0 0 0 0 0 0 0 0 0
VENIT NET DIN EXPLOATARE 0 0 0 0 0 0 0 0 0 0 0 0
*preţuri constante

CALCULUL INDICILOR DE Anii

PERFORMANTA FINANCIARA
2,012 2,013 2,014 2,015 2,016 2,017 2,018 2,019 2,020 2,021 2,022 2,023
Venituri de exploatare totale 0 0 0 0 0 0 0 0 0 0 0 0
Mentenanta lucrari existente (buget ABA Crisuri) 0 0 0 0 0 0 0 0 0 0 0 0
Mentenanta lucrari propuse (from ANAR) 0 0 0 0 0 0 0 0 0 0 0 0
Total intrari 0 0 0 0 0 0 0 0 0 0 0 0
Costuri investitionale 0 0 0 0 0 0 0 0 0 0 0 0
Costuri de Mentenanta Anuale 0 0 0 0 0 0 0 0 0 0 0 0
Costuri de inlocuire echipamente cu durata de viata 0 0 0 0 0 0 0 0 0 0 0 0
Total iesiri 0 0 0 0 0 0 0 0 0 0 0 0
Flux de numerar net 0 0 0 0 0 0 0 0 0 0 0 0
continuare…

CALCULUL INDICILOR DE Anii

PERFORMANTA FINANCIARA
2,027 2,028 2,029 2,030 2,031 2,032 2,033 2,034 2,035 2,036 2,037 2,038
Venituri de exploatare totale 0 0 0 0 0 0 0 0 0 0 0 0
Mentenanta lucrari existente (buget ABA Crisuri) 0 0 0 0 0 0 0 0 0 0 0 0
Mentenanta lucrari propuse (from ANAR) 0 0 0 0 0 0 0 0 0 0 0 0
Total intrari 0 0 0 0 0 0 0 0 0 0 0 0
Costuri investitionale 0 0 0 0 0 0 0 0 0 0 0 0
Costuri de Mentenanta Anuale 0 0 0 0 0 0 0 0 0 0 0 0
Costuri de inlocuire echipamente cu durata de viata 0 0 0 0 0 0 0 0 0 0 0 0
Total iesiri 0 0 0 0 0 0 0 0 0 0 0 0
Flux de numerar net 0 0 0 0 0 0 0 0 0 0 0 0
*preţuri constante

a
2,024 2,025 2,026
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0

2,039 2,040 2,041

0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0

2,024 2,025 2,026

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

2,039 2,040 2,041

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
 Anii
INVESTITII TOTALE
2,012 2,013 2,014 ... 2,040 2,041
Teren şi utilităţi 4,059 0 0 ... 0 0
Construcţii 895,569 1,347,122 0 ... 0 0
Utilaje-Echipamente 0 0 0 ... 0 0
Valoarea reziduală 0 0 0 ... 0 -42,717
Total mijloace fixe (A) 899,628 1,347,122 0 ... 0 -42,717
Onorarii 85,002 0 0 ... 0 0
Asistenţă tehnică 35,215 11,750 0 ... 0 0
Publicitate 6,248 9,373 0 .... 0 0
Supraveghere în timpul executării lucrărilor de
17,439 26,159 0 ... 0 0
construcţii
Taxe 19,009 17,451 0 ... 0 0
Alte cheltuieli (B) 162,912 64,732 0 ... 0 0
COSTURILE TOTALE ALE INVESTITIEI 1,062,541 1,411,854 0 ... 0 -42,717
*preţuri constante

Anii
COSTURI SI VENITURI DIN EXPLOATARE 2,012 2,013 2,014 2,015 2,016 2,017 2,018 2,019
Costuri de mentenanta lucrari propuse 0 0 26,926 26,926 26,926 26,926 26,926 26,926
Costuri de inlocuire echipamente cu durata de viata 0 0 0 0 0 0 0 0
Total Costuri Exploatare 0 0 26,926 26,926 26,926 26,926 26,926 26,926
Venituri din exploatare 0 0 0 0 0 0 0 0
Total Venituri Exploatare 0 0 0 0 0 0 0 0
VENIT NET DIN EXPLOATARE 0 0 -26,926 -26,926 -26,926 -26,926 -26,926 -26,926
continuare…

COSTURI SI VENITURI DIN EXPLOATARE 2,027 2,028 2,029 2,030 2,031 2,032 2,033 2,034
Costuri de mentenanta lucrari propuse 26,926 26,926 26,926 26,926 26,926 26,926 26,926 26,926
Costuri de inlocuire echipamente cu durata de viata 0 0 0 0 0 0 0 0
Total Costuri Exploatare 26,926 26,926 26,926 26,926 26,926 26,926 26,926 26,926
Venituri din exploatare 0 0 0 0 0 0 0 0
Total Venituri Exploatare 0 0 0 0 0 0 0 0
VENIT NET DIN EXPLOATARE -26,926 -26,926 -26,926 -26,926 -26,926 -26,926 -26,926 -26,926
*preţuri constante

CALCULUL INDICILOR DE Anii

PERFORMANTA FINANCIARA
2,012 2,013 2,014 2,015 2,016 2,017 2,018 2,019
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 26,926 26,926 26,926 26,926 26,926 26,926
Total intrari 0 0 26,926 26,926 26,926 26,926 26,926 26,926
Costuri investitionale 1,062,541 1,411,854 0 0 0 0 0 0
Costuri de Mentenanta Anuale 0 0 26,926 26,926 26,926 26,926 26,926 26,926
Costuri de inlocuire echipamente cu durata de viata 0 0 0 0 0 0 0 0
Total iesiri 1,062,541 1,411,854 26,926 26,926 26,926 26,926 26,926 26,926
Flux de numerar net -1,062,541 -1,411,854 0 0 0 0 0 0
continuare…

CALCULUL INDICILOR DE Anii

PERFORMANTA FINANCIARA
2,027 2,028 2,029 2,030 2,031 2,032 2,033 2,034
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) 26,926 26,926 26,926 26,926 26,926 26,926 26,926 26,926
Total intrari 26,926 26,926 26,926 26,926 26,926 26,926 26,926 26,926
Costuri investitionale 0 0 0 0 0 0 0 0
Costuri de Mentenanta Anuale 26,926 26,926 26,926 26,926 26,926 26,926 26,926 26,926
Costuri de inlocuire echipamente cu durata de viata 0 0 0 0 0 0 0 0
Total iesiri 26,926 26,926 26,926 26,926 26,926 26,926 26,926 26,926
Flux de numerar net 0 0 0 0 0 0 0 0
*preţuri constante
Anii
2,020 2,021 2,022 2,023 2,024 2,025 2,026
26,926 26,926 26,926 26,926 26,926 26,926 26,926
0 0 0 0 0 0 0
26,926 26,926 26,926 26,926 26,926 26,926 26,926
0 0 0 0 0 0 0
0 0 0 0 0 0 0
-26,926 -26,926 -26,926 -26,926 -26,926 -26,926 -26,926

2,035 2,036 2,037 2,038 2,039 2,040 2,041

26,926 26,926 26,926 26,926 26,926 26,926 26,926
0 0 0 0 0 0 0
26,926 26,926 26,926 26,926 26,926 26,926 26,926
0 0 0 0 0 0 0
0 0 0 0 0 0 0
-26,926 -26,926 -26,926 -26,926 -26,926 -26,926 -26,926

Anii

2,020 2,021 2,022 2,023 2,024 2,025 2,026

0 0 0 0 0 0 0
0 0 0 0 0 0 0
26,926 26,926 26,926 26,926 26,926 26,926 26,926
26,926 26,926 26,926 26,926 26,926 26,926 26,926
0 0 0 0 0 0 0
26,926 26,926 26,926 26,926 26,926 26,926 26,926
0 0 0 0 0 0 0
26,926 26,926 26,926 26,926 26,926 26,926 26,926
0 0 0 0 0 0 0

Anii

2,035 2,036 2,037 2,038 2,039 2,040 2,041

 0 0 0 0 0 0 0
0 0 0 0 0 0 0
26,926 26,926 26,926 26,926 26,926 26,926 26,926
26,926 26,926 26,926 26,926 26,926 26,926 26,926
0 0 0 0 0 0 -42,717
26,926 26,926 26,926 26,926 26,926 26,926 26,926
0 0 0 0 0 0 0
26,926 26,926 26,926 26,926 26,926 26,926 -15,791
0 0 0 0 0 0 42,717
 CALCULUL INDICILOR DE PERFORMANTA Anii
FINANCIARA A INVESTITIEI
2,012 2,013 2,014 2,015 2,016 2,017 2,018 2,019
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 26,926 26,926 26,926 26,926 26,926 26,926
Total intrari 0 0 26,926 26,926 26,926 26,926 26,926 26,926
Costuri investitionale 1,062,541 1,411,854 0 0 0 0 0 0
Costuri de Mentenanta Anuale 0 0 26,926 26,926 26,926 26,926 26,926 26,926
Costuri de inlocuire echipamente cu durata de viata scur 0 0 0 0 0 0 0 0
Total iesiri 1,062,541 1,411,854 26,926 26,926 26,926 26,926 26,926 26,926
Flux de numerar net -1,062,541 -1,411,854 0 0 0 0 0 0
VNAF/C -2,282,653
RRF/C -13%
continuare....

CALCULUL INDICILOR DE PERFORMANTA Anii

FINANCIARA A INVESTITIEI
2,027 2,028 2,029 2,030 2,031 2,032 2,033 2,034
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) 26,926 26,926 26,926 26,926 26,926 26,926 26,926 26,926
Total intrari 26,926 26,926 26,926 26,926 26,926 26,926 26,926 26,926
Costuri investitionale 0 0 0 0 0 0 0 0
Costuri de Mentenanta Anuale 26,926 26,926 26,926 26,926 26,926 26,926 26,926 26,926
Costuri de inlocuire echipamente cu durata de viata scur 0 0 0 0 0 0 0 0
Total iesiri 26,926 26,926 26,926 26,926 26,926 26,926 26,926 26,926
Flux de numerar net 0 0 0 0 0 0 0 0
VNAF/C -2,282,653
RRF/C -13%
*preţuri constante

Valoarea costurilor de investitie 2,292,537

Valoarea actualizata costuri de mentenanta 363,854
Valoarea reziduala actualizată 9,884

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

2,020 2,021 2,022 2,023 2,024 2,025 2,026

0 0 0 0 0 0 0
0 0 0 0 0 0 0
26,926 26,926 26,926 26,926 26,926 26,926 26,926
26,926 26,926 26,926 26,926 26,926 26,926 26,926
0 0 0 0 0 0 0
26,926 26,926 26,926 26,926 26,926 26,926 26,926
0 0 0 0 0 0 0
26,926 26,926 26,926 26,926 26,926 26,926 26,926
0 0 0 0 0 0 0
-2,282,653
-13%

Anii

2,035 2,036 2,037 2,038 2,039 2,040 2,041

0 0 0 0 0 0 0
0 0 0 0 0 0 0
26,926 26,926 26,926 26,926 26,926 26,926 26,926
26,926 26,926 26,926 26,926 26,926 26,926 26,926
0 0 0 0 0 0 -42,717
26,926 26,926 26,926 26,926 26,926 26,926 26,926
0 0 0 0 0 0 0
26,926 26,926 26,926 26,926 26,926 26,926 -15,791
0 0 0 0 0 0 42,717
-2,282,653
-13%

0 0 0 0 0 0 0
0 0 0 0 0 0 -42,717