Durata de realizare

Nr crt Indicator 1 2
1 Investitii 616152 860394
2 Cheltuieli de exploatare 19253 14157
3 Cheltuieli totale 635405 874551
4 Venituri anuale 123165 120334
5 Profit anual (L4-L2) 103912 106177
6 Flux de numerar (L4-L3) -512240 -754217
7 Factor de actualizare pentru a=0.10 0.909 0.826
8 Profit anual actualizat pentru a=0.10 94456.008 87702.202
9 VNA a=0.10 -465626.16 -622983.242
10 Venituri actualizate (a=0.10) 111956.985 99395.884
11 Cheltuieli totale actualizate (a=0.10) 577583.145 722379.126
12 Factor de actualizare a=0.12 0.893 0.797
13 VNA a=0.12 -457430.32 -601110.949
14 Factor de actualizare a=0.14 0.877 0.769
15 VNA a=0.14 -449234.48 -579992.873
16 Factor de actualizare a=0.15 0.87 0.756
17 VNA a=0.15 -445648.8 -570188.052
18 Factor de actualizare a=0.16 0.862 0.743
19 VNA a=0.16 -441550.88 -560383.231
20 Factor de actualizare a=0.17 0.855 0.731
21 VNA a=0.17 -437965.2 -551332.627
22 Factor de actualizare a=0.19 0.84 0.706
23 VNA a=0.19 -430281.6 -532477.202
24 Venituri actualizate (a=0.12) 109986.345 95906.198
25 Cheltuieli totale actualizate (a=0.12) 567416.665 697017.147
26 Venituri actualizate (a=0.14) 108015.705 92536.846
27 Cheltuieli totale actualizate (a=0.14) 557250.185 672529.719
28 Venituri actualizate (a=0.15) 107153.55 90972.504
29 Cheltuieli totale actualizate (a=0.15) 552802.35 661160.556
30 Venituri actualizate (a=0.16) 106168.23 89408.162
31 Cheltuieli totale actualizate (a=0.16) 547719.11 649791.393
32 Venituri actualizate (a=0.17) 105306.075 87964.154
33 Cheltuieli totale actualizate (a=0.17) 543271.275 639296.781
34 Venituri actualizate (a=0.19) 103458.6 84955.804
35 Cheltuieli totale actualizate (a=0.19) 533740.2 617433.006
 1 2 3 4 5 6 7
0 0 0 0 0 0 0
29729 29729 29729 29729 29729 29729 29729
29729 29729 29729 29729 29729 29729 29729
246330 246330 246330 246330 246330 246330 246330
216601 216601 216601 216601 216601 216601 216601
216601 216601 216601 216601 216601 216601 216601
0.751 0.683 0.621 0.564 0.213 0.467 0.424
162667.351 147938.483 134509.221 122162.964 46136.013 101152.667 91838.824
162667.351 147938.483 134509.221 122162.964 46136.013 101152.667 91838.824
184993.83 168243.39 152970.93 138930.12 52468.29 115036.11 104443.92
22326.479 20304.907 18461.709 16767.156 6332.277 13883.443 12605.096
0.712 0.636 0.567 0.507 0.452 0.404 0.361
154219.912 137758.236 122812.767 109816.707 97903.652 87506.804 78192.961
0.675 0.592 0.519 0.456 0.4 0.351 0.308
146205.675 128227.792 112415.919 98770.056 86640.4 76026.951 66713.108
0.658 0.572 0.497 0.432 0.376 0.327 0.284
142523.458 123895.772 107650.697 93571.632 81441.976 70828.527 61514.684
0.641 0.552 0.476 0.41 0.354 0.305 0.263
138841.241 119563.752 103102.076 88806.41 76676.754 66063.305 56966.063
0.624 0.534 0.456 0.39 0.333 0.285 0.243
135159.024 115664.934 98770.056 84474.39 72128.133 61731.285 52634.043
0.593 0.499 0.419 0.352 0.296 0.249 0.209
128444.393 108083.899 90755.819 76243.552 64113.896 53933.649 45269.609
175386.96 156665.88 139669.11 124889.31 111341.16 99517.32 88925.13
21167.048 18907.644 16856.343 15072.603 13437.508 12010.516 10732.169
166272.75 145827.36 127845.27 112326.48 98532 86461.83 75869.64
20067.075 17599.568 15429.351 13556.424 11891.6 10434.879 9156.532
162085.14 140900.76 122426.01 106414.56 92620.08 80549.91 69957.72
19561.682 17004.988 14775.313 12842.928 11178.104 9721.383 8443.036
157897.53 135974.16 117253.08 100995.3 87200.82 75130.65 64784.79
19056.289 16410.408 14151.004 12188.89 10524.066 9067.345 7818.727
153709.92 131540.22 112326.48 96068.7 82027.89 70204.05 59858.19
18550.896 15875.286 13556.424 11594.31 9899.757 8472.765 7224.147
146073.69 122918.67 103212.27 86708.16 72913.68 61336.17 51482.97
17629.297 14834.771 12456.451 10464.608 8799.784 7402.521 6213.361
 Durata de functionare dupa modernizare
8 9 10 11 12 13 14
0 0 0 0 0 0 0
29729 29729 29729 29729 29729 29729 29729
29729 29729 29729 29729 29729 29729 29729
246330 246330 246330 246330 246330 246330 246330
216601 216601 216601 216601 216601 216601 216601
216601 216601 216601 216601 216601 216601 216601
0.386 0.35 0.319 0.29 0.263 0.239 0.218
83607.986 75810.35 69095.719 62814.29 56966.063 51767.639 47219.018
83607.986 75810.35 69095.719 62814.29 56966.063 51767.639 47219.018
95083.38 86215.5 78579.27 71435.7 64784.79 58872.87 53699.94
11475.394 10405.15 9483.551 8621.41 7818.727 7105.231 6480.922
0.322 0.287 0.257 0.229 0.205 0.183 0.163
69745.522 62164.487 55666.457 49601.629 44403.205 39637.983 35305.963
0.27 0.237 0.208 0.182 0.16 0.14 0.123
58482.27 51334.437 45053.008 39421.382 34656.16 30324.14 26641.923
0.247 0.215 0.187 0.163 0.141 0.123 0.107
53500.447 46569.215 40504.387 35305.963 30540.741 26641.923 23176.307
0.227 0.195 0.168 0.145 0.125 0.108 0.093
49168.427 42237.195 36388.968 31407.145 27075.125 23392.908 20143.893
0.208 0.178 0.152 0.13 0.111 0.095 0.081
45053.008 38554.978 32923.352 28158.13 24042.711 20577.095 17544.681
0.176 0.148 0.124 0.104 0.088 0.074 0.062
38121.776 32056.948 26858.524 22526.504 19060.888 16028.474 13429.262
79318.26 70696.71 63306.81 56409.57 50497.65 45078.39 40151.79
9572.738 8532.223 7640.353 6807.941 6094.445 5440.407 4845.827
66509.1 58380.21 51236.64 44832.06 39412.8 34486.2 30298.59
8026.83 7045.773 6183.632 5410.678 4756.64 4162.06 3656.667
60843.51 52960.95 46063.71 40151.79 34732.53 30298.59 26357.31
7343.063 6391.735 5559.323 4845.827 4191.789 3656.667 3181.003
55916.91 48034.35 41383.44 35717.85 30791.25 26603.64 22908.69
6748.483 5797.155 4994.472 4310.705 3716.125 3210.732 2764.797
51236.64 43846.74 37442.16 32022.9 27342.63 23401.35 19952.73
6183.632 5291.762 4518.808 3864.77 3299.919 2824.255 2408.049
43354.08 36456.84 30544.92 25618.32 21677.04 18228.42 15272.46
5232.304 4399.892 3686.396 3091.816 2616.152 2199.946 1843.198
pa modernizare
15 16 17 18 19 20 21
0 0 0 0 0 0 0
29729 29729 29729 29729 29729 29729 29729
29729 29729 29729 29729 29729 29729 29729
246330 246330 246330 246330 246330 246330 246330
216601 216601 216601 216601 216601 216601 216601
216601 216601 216601 216601 216601 216601 216601
0.198 0.18 0.164 0.149 0.135 0.123 0.112
42886.998 38988.18 35522.564 32273.549 29241.135 26641.923 24259.312
42886.998 38988.18 35522.564 32273.549 29241.135 26641.923 24259.312
48773.34 44339.4 40398.12 36703.17 33254.55 30298.59 27588.96
5886.342 5351.22 4875.556 4429.621 4013.415 3656.667 3329.648
0.146 0.13 0.116 0.104 0.093 0.083 0.074
31623.746 28158.13 25125.716 22526.504 20143.893 17977.883 16028.474
0.108 0.095 0.083 0.073 0.064 0.056 0.049
23392.908 20577.095 17977.883 15811.873 13862.464 12129.656 10613.449
0.093 0.081 0.07 0.061 0.053 0.046 0.04
20143.893 17544.681 15162.07 13212.661 11479.853 9963.646 8664.04
0.08 0.069 0.06 0.051 0.044 0.038 0.033
17328.08 14945.469 12996.06 11046.651 9530.444 8230.838 7147.833
0.069 0.059 0.051 0.043 0.037 0.032 0.027
14945.469 12779.459 11046.651 9313.843 8014.237 6931.232 5848.227
0.052 0.044 0.037 0.031 0.026 0.022 0.018
11263.252 9530.444 8014.237 6714.631 5631.626 4765.222 3898.818
35964.18 32022.9 28574.28 25618.32 22908.69 20445.39 18228.42
4340.434 3864.77 3448.564 3091.816 2764.797 2467.507 2199.946
26603.64 23401.35 20445.39 17982.09 15765.12 13794.48 12070.17
3210.732 2824.255 2467.507 2170.217 1902.656 1664.824 1456.721
22908.69 19952.73 17243.1 15026.13 13055.49 11331.18 9853.2
2764.797 2408.049 2081.03 1813.469 1575.637 1367.534 1189.16
19706.4 16996.77 14779.8 12562.83 10838.52 9360.54 8128.89
2378.32 2051.301 1783.74 1516.179 1308.076 1129.702 981.057
16996.77 14533.47 12562.83 10592.19 9114.21 7882.56 6650.91
2051.301 1754.011 1516.179 1278.347 1099.973 951.328 802.683
12809.16 10838.52 9114.21 7636.23 6404.58 5419.26 4433.94
1545.908 1308.076 1099.973 921.599 772.954 654.038 535.122
 Total
22 23 24 25
0 0 0 0 1476546
29729 29729 29729 29729 776635
29729 29729 29729 29729 2253181
246330 246330 246330 246330 6401749
216601 216601 216601 216601 5625114
216601 216601 216601 216601 4148568
0.102 0.092 0.084 0.076 8.938
22093.302 19927.292 18194.484 16461.676 1742335.213
22093.302 19927.292 18194.484 16461.676 471567.601
25125.66 22662.36 20691.72 18721.08 1985667.859
3032.358 2735.068 2497.236 2259.404 1514100.258
0.066 0.059 0.053 0.047 7.946
14295.666 12779.459 11479.853 10180.247 296514.587
0.043 0.038 0.033 0.029 6.938
9313.843 8230.838 7147.833 6281.429 117025.139
0.035 0.03 0.026 0.023 6.513
7581.035 6498.03 5631.626 4981.823 42692.2350000001
0.028 0.024 0.021 0.018 6.133
6064.828 5198.424 4548.621 3898.818 -21164.7829999999
0.023 0.02 0.017 0.014 5.798
4981.823 4332.02 3682.217 3032.414 -76974.415
0.015 0.013 0.011 0.009 5.217
3249.015 2815.813 2382.611 1949.409 -167616.531
16257.78 14533.47 13055.49 11577.51 1746933.023
1962.114 1754.011 1575.637 1397.263 1450418.436
10592.19 9360.54 8128.89 7143.57 1504130.911
1278.347 1129.702 981.057 862.141 1387105.772
8621.55 7389.9 6404.58 5665.59 1401940.764
1040.515 891.87 772.954 683.767 1359248.529
6897.24 5911.92 5172.93 4433.94 1310958.632
832.412 713.496 624.309 535.122 1332123.415
5665.59 4926.6 4187.61 3448.62 1230812.189
683.767 594.58 505.393 416.206 1307786.604
3694.95 3202.29 2709.63 2216.97 1092691.834
445.935 386.477 327.019 267.561 1260308.365