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3. RIR 1.46%
Obiective cuantificabile
An An 1 An 2
INDICATORI UM
implementare operare operare
Venituri de exploatare de natura financiara 152,330 341,353
Costuri de exploatare de natura financiara 108,703 80,560
Veriatie fd rulment 607,413 -51,820 -1,345
Valoarea reziduala
Flux de numerar net cash -607,413 95,447 262,138
RATA INTERNA DE RENTABILITATE (RIR) 1.46%
An 3
operare
437,667
88,204
84,003
4772
270,232
SIA ENGINEERING COMPANY SRL
0 0 0 0
impozit profit
SIA ENGINEERING COMPANY SRL
VARIATIE FOND DE RULMENT PE PROIECT
An
Explicatii An 1 operare An 2 operare An 3 operare
implementare
Venituri din exploatare 152,330 341,353 437,667
Variatie creante 9,304 -2,535 78,903
Incasari de la clienti 143,026 343,888 358,764
Cheltuieli exploatare monetare 108,703 80,560 88,204
Variatie stocuri 15,233 2,902 12,932
Stocuri productie
variatie datorii comerciale 47,521 1,712 7,832
variatie alte datorii (exceptie imp
profit) 28,836 0 0
Plati catre furnizori si angajati 47,579 81,750 93,304
variatie fd de rulment -51,820 -1,345 84,003
SIA ENGINEERING COMPANY SRL
Nr.
Indicatori An implementare An 1 operare An 2 operare
Crt.
0 44,493 233,942
60,405 61,763 64,506
verificare brut 0 0 0
0 1,523 1,814
2,270 2,292 2,338
verif impozit 0 0 0
0 42,970 232,128
58,135 59,471 62,168
verif net 0 0 0
An 3 operare
449,162
248,016
47,736
697,178
744,914
144,686
4,595
104,184
2350 53
74,587
26,950
355,002
280,415
389,912
2
0
389,914
4,492
385,422
322,612
67,302
0
2,107
2,385
0
320,505
64,917
0
SIA ENGINEERING COMPANY SRL
Verificare: 0 0
ROIECT
An 2 operare An 3 operare
564,105 564,105
149,174 223,761
414,931 340,344
18,135 31,067
50,077 128,980
354,248 617,601
422,460 777,648
837,391 1,117,992
78,069 85,901
49,233 57,065
28,836 28,836
218,666 218,666
218,666 218,666
265,558 217,822
0 0
232,128 320,505
42,970 275,098
275,098 595,603
837,391 1,117,992 0
0 0
SIA ENGINEERING COMPANY SRL
Nr.
Indicatori An implementare An 1 operare An 2 operare
Crt.
227,000
47,736
437,667
485,403
42,133
4,595
28,836
2350 53 1 SALARIAT
74,587
12,640
162,791
88,204
74,587
322,612
0
322,612
2,107
320,505
CASSIANDMOM SRL
GRAFIC DE RAMBURSARE CREDIT PROIECT COFINANTARE
60 luni
NA / 12 luni
rata 0
0.00 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00 0.00 0.00 0.00 0
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00 0.00 0.00 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00 0.00 0.00 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00 0.00 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00 0.00 0.00
SIA ENGINEERING COMPANY SRL
An 1
Nr crt Indicatori 2019
implementare
Verificare: 0 0
URENTA
0 0 0
0 0 0
0 0 0
93,062 93,760 94,463
45,986 50,585 55,644
101,703 158,255 217,180
240,751 302,600 367,287
0 0 0
240,751 302,600 367,287
0 0 0 0 0
0 0 0 RATA CRED RATA LEAS
0 0 0 187603 464825
0 0 0
40 40 40
0 0 0
0 0 0
166,548 226,019 288,187
226,259 288,427 353,344
240,751 302,600 367,287
0 0 0
SIA ENGINEERING COMPANY SRL
Nr. An
Indicatori AN 2019 An 1 operare
Crt. implementare
DOBANZI #REF!
1.375
#REF!
2,035,000.00
22611
Venituri purtatoare de TVA 246,964 249,434
cheltuieli materiale 97,595 98,571
dif venituri 100 1,300
27 351
97,622 98,922
TVA 59,271 59,864
Cheltuieli purtatoare de TVA 111,213 112,325
TVA 26691 26958
233,819 238,495
0 0
20,604 21,016
254,423 259,511
254,423 259,511
75,348 75,348
0 0
14,029 14,310
0.0559505
189,919 192,211
189,919 192,211
64,504 67,300
2 2
0 0
0 0
0 0
2 2
64,506 67,302
2,338 2,385
62,168 64,917
254,423 259,511
100,542 102,553
2,800 2,800
756 756
101,298 103,309
61,062 62,283
114,571 116,863
27497 28047
33,565 34,236
SIA ENGINEERING COMPANY SRL
BUGETUL PROIECTULUI
Element de
investiţie/ Cheltuieli
Clasă cheltuieli Număr -Bucati
operationale
Denumire
TOTAL A 0
Platforma pentru
lucru la inaltime
OIL$STEEL model
Snake 2010 Plus Euro
6D 1
Buldoexcavator
Palazzani 4x4 1
B.Echipamente, inclusiv IT&C, tehnologii software,
utilaje, instalații, tehnologii, dotări independente,
TOTAL B 0.00
1
anunt deschidere
1
anunt inchidere
Alte categorii de cheltuieli
1
audit financiar
1
etichete autocolante
cheltuieli privind drepturile de proprietate
intelectuală
Cheltuieli cu reabilitarea/modernizarea/extinderea
și/sau realizarea unor depouri pentru mijloacele de
transport din dotare sau pentru cele care urmează a se
achiziționa
TOTAL GENERAL
TUL PROIECTULUI
Valoare eligibila ( se
Valoare unitara Valoarea FARA Valoarea TVA - Valoarea cu
aduna TVA
Fara TVA -lei- TVA - lei lei TVA - lei
nedeductibil)
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 0.00 0 0
0 0
0 0
0 0
0 0
564,105.17
43,307.65
607,412.82
607,412.82
PERIOADA
AMORTIZARE Intensitate Venituri anuale Valoare
AMORTIZARE
ANUALA ajutor din subventii subventie
(ANI)
#DIV/0!
64.00% #DIV/0! 0
#DIV/0!
64.00% #DIV/0! 0
#DIV/0!
64.00% #DIV/0! 0
#DIV/0!
#DIV/0! 0
8 35812
8 0
64.00% 0 0 3
8 0
64.00% 0 0 4
8 0
64.00% 0 0 5
3 0
64.00% 0 0 6
3 0
64.00% 0 0 7
3 0
64.00% 0 0 8
3 0
64.00% 0 0 9
3 0
64.00% 0 0 10
3 0
64.00% 0 0 11
8 0
64.00% 0 0 12
8 0
64.00% 0 0 13
3 0
64.00% 0 0 14
3 0
64.00% 0 0 15
3 0
64.00% 0 0 16
3 0
64.00% 0 0 17
3 0
64.00% 0 0 18
3 0
64.00% 0 0 19
3 0
64.00% 0 0 20
3 0
64.00% 0 0 21
3 0
64.00% 0 0 22
3 0
64.00% 0 0 23
3 0
64.00% 0 0 24
3 0
64.00% 0 0 25
3 0
64.00% 0 0 26
3 0
64.00% 0 0 27
3 0
64.00% 0 0 28
3 0
64.00% 0 0 29
3 0
64.00% 0 0 30
3 0
64.00% 0 0
10 0
64.00% 0 0
3 0
64.00% 0 0.00
3 0
64.00% 0 0
3 0
64.00% 0 0
3 0
64.00% 0 0
3 0
64.00% 0 0
3 0
64.00% 0 0
3 0
64.00% 0 0
34 0 2.56001972431 0
0.00
0 #DIV/0!
64.00% #DIV/0! 0
#DIV/0!
64.00% #DIV/0! 0
0 0
64.00% 19200 19200.15
0 0
64.00% 1532 1532.17
0
64.00% 1532 1532.17
0
64.00% 5440 5440.04
0
64.00% 13 12.58
0
64.00% 0 0
3 600
64.00% #DIV/0! 0
#DIV/0! 64.00% 0 0
#DIV/0! 64.00% 0 0
234,532.48
419.12
419.12
328314.2096
47,736.05