Documente Academic
Documente Profesional
Documente Cultură
COD SMIS
Curs INFOREURO
Se va completa celula B13 cu anul depunerii cererii finantare. Data introdusa in celula trebuie sa
Anul depunerii cererii de finantare fie in formatul yyyy.
Data estimata pentru semnarea contractului Se va completa celula B14 cu data estimata pentru semnarea contractului de finantare. Data
12/1/2023
de finantare introdusa in celula trebuie sa fie in formatul dd.mm.yyyy.
Perioada de realizare a activitatilor dupa
Se va completa celula B15 cu numarul de luni estimat pentru realizarea activitatilor proiectului.
semnarea contractului de finantare (luni)
Rata de actualizare financiară
Introducere: Datele se introduc numai in celulele marcate cu albastru; datele se introduc in LEI. A nu se modifica formulele de calcul - acestea
sunt calculate automat in urma introducerii datelor de intrare.
1- Date Proiect Completați celulele cu informatiile solicitate.
2- Export SMIS
ATENTIE! Foaia de lucru: 2-Export Smis se exportă din SMIS după completarea secțiunii Buget Activități si cheltuieli din cererea de
finantare. Din secțiunea Buget-Activități si cheltuieli se apasă butonul verde EXPORT HL.SX.După deschiderea excelului, se aseaza
cursorul in coltul din dreapta selectand foaia de lucru. Se copiaza si se Lipeste (PASTE) in foaia de lucru 3-Export SMIS
3- Buget Cerere SMIS Foaia de lucru 3-Buget Cerere SMIS este completată automat.
4- Deviz
Se introduc datele solicitate în conformitate cu Documentația tehnico economica-economica, inclusiv contractul de lucrări si actele
adiționale, dacă este cazul (Devizul actualizat la momentul depunerii cererii de finantare). Se vor completa doar celulele evidentiate!
5- Buget Cerere
Valorile sunt preluate automat. In vederea stabilirii contributiei proprii a Solicitantului, se va alege tipul de solicitant, in celula D51
6- Detaliere Buget
Foaia de lucru prezinta detalierea cheltuielilor in conformitate cu legislatia aplicabila si prevederile ghidului solicitantului.
7- Plan investitional Completați proiectia financiara privind costurile investitiei pe anii de implementare (an 1…5), in functie de perioada de
implementare a proiectului.
8- Lista de echipamante Completați celulele cu informatiile solicitate.
9-Proiectii financiare
Datele se introduc numai in celulele marcate cu albastru; datele se introduc in LEI. A nu se modifica formulele de calcul - acestea
sunt calculate automat in urma introducerii datelor de intrare. Veniturile si costurile de operare se vor estima doar pentru operarea
infrastructurii care face obiectul proiectului si nu la nivelul intregii institutii a Solicitantului.
10- Sustenabilitate Se determina sustanabilitatea proiectului de investitie, in functie de fluxul de numerar total cumulat
11- Calcul profit din operare Se determina finanţarea nerambursabila pentru proiectele generatoare de profit
Verificarea încadrării solicitantului în categoria întreprinderilor în dificultate
*) În conformitate cu prevederile Regulamentului (UE) 2021/1058 al Parlamentului European și al Consiliului din 24 iunie 2021
privind Fondul european de dezvoltare regională și Fondul de coeziune
(1) FEDR și Fondul de coeziune nu oferă sprijin pentru:(d) o întreprindere în dificultate, astfel cum este definită la articolul 2
punctul 18 din Regulamentul (UE) nr. 651/2014, cu excepția cazului în care acest lucru este autorizat în temeiul unor norme
privind ajutorul de minimis sau privind acordarea temporară de ajutoare de stat, instituite pentru a răspunde unor circumstanțe
excepționale;
*) În conformitate cu prevederile Regulamentului (UE) nr. 651/2014 al Comisiei din 17 iunie 2014 de declarare a anumitor
categorii de ajutoare compatibile cu piața internă în aplicarea articolelor 107 și 108 din tratat
O întreprindere este considerată a fi în dificultate dacă este îndeplinită cel pu țin una dintre următoarele condi ții*:
1) În cazul unei întreprinderi care nu este un IMM, atunci când, în ultimii doi ani,
raportul datorii/capitaluri proprii al întreprinderii este mai mare de 7,5 și
capacitatea de acoperire a dobânzilor calculată pe baza EBITDA se situează -2 -1
sub valoarea 1.
(N = anul fiscal anterior depunerii cererii de finanțare)
i. Raportul datorii totale / capitaluri proprii > 7,5 0.08 0.08
2) Atunci când întreprinderea face obiectul unei proceduri colective de insolvenţă sau îndeplineşte criteriile prevăzute în
dreptul intern pentru ca o procedură colectivă de insolvenţă să fie deschisă la cererea creditorilor săi.
3) Atunci când întreprinderea a primit ajutor pentru salvare şi nu a rambursat încă împrumutul sau nu a încetat garanţia
sau a primit ajutoare pentru restructurare şi face încă obiectul unui plan de restructurare.
O întreprindere este considerată a fi în dificultate dacă este îndeplinită cel puțin una dintre următoarele condiții*:
0≤Datorii totale/ Capitaluri proprii totale ≤7,5
EBITDA/cheltuieli cu dobanzile ≥ 1
Intreprinderea este in dificultate daca in fiecare din ultimele doua exercitii financiare conditiile 0> e1N>7,5 și e2N<1 SI
Valoare totală Valoare totală Valoare eligibilă Valoare eligibilă Valoarea cofinanţării eligibile a Valoare neeligibilă
Valoare totală eligibilă publică nerambursabilă din FEDR nerambursabilă din bugetul Beneficiarului inclusiv TVA
naţional
Activitate Subactivitate Categorie Cheltuială
(lei) (lei) (lei) (lei) % (lei) % (lei) % (lei)
1 2 3 4 5 6 7 8 9 10
0 0 0 0 0.00 0.00 0.00 0.00 #DIV/0! 0.00 #DIV/0! 0.00 #DIV/0! 0.00
0 0 0 0 0.00 0.00 0.00 0.00 #DIV/0! 0.00 #DIV/0! 0.00 #DIV/0! 0.00
0 0 0 0 0.00 0.00 0.00 0.00 #DIV/0! 0.00 #DIV/0! 0.00 #DIV/0! 0.00
0 0 0 0 0.00 0.00 0.00 0.00 #DIV/0! 0.00 #DIV/0! 0.00 #DIV/0! 0.00
0 0 0 0 0.00 0.00 0.00 0.00 #DIV/0! 0.00 #DIV/0! 0.00 #DIV/0! 0.00
0 0 0 0 0.00 0.00 0.00 0.00 #DIV/0! 0.00 #DIV/0! 0.00 #DIV/0! 0.00
0 0 0 0 0.00 0.00 0.00 0.00 #DIV/0! 0.00 #DIV/0! 0.00 #DIV/0! 0.00
0 0 0 0 0.00 0.00 0.00 0.00 #DIV/0! 0.00 #DIV/0! 0.00 #DIV/0! 0.00
0 0 0 0 0.00 0.00 0.00 0.00 #DIV/0! 0.00 #DIV/0! 0.00 #DIV/0! 0.00
0 0 0 0 0.00 0.00 0.00 0.00 #DIV/0! 0.00 #DIV/0! 0.00 #DIV/0! 0.00
0 0 0 0 0.00 0.00 0.00 0.00 #DIV/0! 0.00 #DIV/0! 0.00 #DIV/0! 0.00
0 0 0 0 0.00 0.00 0.00 0.00 #DIV/0! 0.00 #DIV/0! 0.00 #DIV/0! 0.00
0 0 0 0 0.00 0.00 0.00 0.00 #DIV/0! 0.00 #DIV/0! 0.00 #DIV/0! 0.00
0 0 0 0 0.00 0.00 0.00 0.00 #DIV/0! 0.00 #DIV/0! 0.00 #DIV/0! 0.00
0 0 0 0 0.00 0.00 0.00 0.00 #DIV/0! 0.00 #DIV/0! 0.00 #DIV/0! 0.00
0 0 0 0 0.00 0.00 0.00 0.00 #DIV/0! 0.00 #DIV/0! 0.00 #DIV/0! 0.00
0 0 0 0 0.00 0.00 0.00 0.00 #DIV/0! 0.00 #DIV/0! 0.00 #DIV/0! 0.00
0 0 0 0 0.00 0.00 0.00 0.00 #DIV/0! 0.00 #DIV/0! 0.00 #DIV/0! 0.00
0 0 0 0 0.00 0.00 0.00 0.00 #DIV/0! 0.00 #DIV/0! 0.00 #DIV/0! 0.00
0 0 0 0 0.00 0.00 0.00 0.00 #DIV/0! 0.00 #DIV/0! 0.00 #DIV/0! 0.00
0 0 0 0 0.00 0.00 0.00 0.00 #DIV/0! 0.00 #DIV/0! 0.00 #DIV/0! 0.00
0 0 0 0 0.00 0.00 0.00 0.00 #DIV/0! 0.00 #DIV/0! 0.00 #DIV/0! 0.00
0 0 0 0 0.00 0.00 0.00 0.00 #DIV/0! 0.00 #DIV/0! 0.00 #DIV/0! 0.00
0 0 0 0 0.00 0.00 0.00 0.00 #DIV/0! 0.00 #DIV/0! 0.00 #DIV/0! 0.00
0 0 0 0 0.00 0.00 0.00 0.00 #DIV/0! 0.00 #DIV/0! 0.00 #DIV/0! 0.00
0 0 0 0 0.00 0.00 0.00 0.00 #DIV/0! 0.00 #DIV/0! 0.00 #DIV/0! 0.00
0 0 0 0 0.00 0.00 0.00 0.00 #DIV/0! 0.00 #DIV/0! 0.00 #DIV/0! 0.00
0 0 0 0 0.00 0.00 0.00 0.00 #DIV/0! 0.00 #DIV/0! 0.00 #DIV/0! 0.00
0 0 0 0 0.00 0.00 0.00 0.00 #DIV/0! 0.00 #DIV/0! 0.00 #DIV/0! 0.00
0 0 0 0 0.00 0.00 0.00 0.00 #DIV/0! 0.00 #DIV/0! 0.00 #DIV/0! 0.00
0 0 0 0 0.00 0.00 0.00 0.00 #DIV/0! 0.00 #DIV/0! 0.00 #DIV/0! 0.00
0 0 0 0 0.00 0.00 0.00 0.00 #DIV/0! 0.00 #DIV/0! 0.00 #DIV/0! 0.00
0 0 0 0 0.00 0.00 0.00 0.00 #DIV/0! 0.00 #DIV/0! 0.00 #DIV/0! 0.00
0 0 0 0 0.00 0.00 0.00 0.00 #DIV/0! 0.00 #DIV/0! 0.00 #DIV/0! 0.00
0 0 0 0 0.00 0.00 0.00 0.00 #DIV/0! 0.00 #DIV/0! 0.00 #DIV/0! 0.00
0 0 0 0 0.00 0.00 0.00 0.00 #DIV/0! 0.00 #DIV/0! 0.00 #DIV/0! 0.00
0 0 0 0 0.00 0.00 0.00 0.00 #DIV/0! 0.00 #DIV/0! 0.00 #DIV/0! 0.00
0 0 0 0 0.00 0.00 0.00 0.00 #DIV/0! 0.00 #DIV/0! 0.00 #DIV/0! 0.00
0 0 0 0 0.00 0.00 0.00 0.00 #DIV/0! 0.00 #DIV/0! 0.00 #DIV/0! 0.00
0 0 0 0 0.00 0.00 0.00 0.00 #DIV/0! 0.00 #DIV/0! 0.00 #DIV/0! 0.00
0 0 0 0 0.00 0.00 0.00 0.00 #DIV/0! 0.00 #DIV/0! 0.00 #DIV/0! 0.00
0 0 0 0 0.00 0.00 0.00 0.00 #DIV/0! 0.00 #DIV/0! 0.00 #DIV/0! 0.00
0 0 0 0 0.00 0.00 0.00 0.00 #DIV/0! 0.00 #DIV/0! 0.00 #DIV/0! 0.00
Total 0.00 0.00 0.00 0.00 #DIV/0! 0.00 #DIV/0! 0.00 #DIV/0! 0.00
*) media intensităţii interventiei tuturor activităţilor/subactivităţilor inclusiv pe surse #DIV/0! #DIV/0! #DIV/0! #DIV/0!
DEVIZ GENERAL
al obiectivului de investiţii
1.4 Cheltuieli pentru 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
relocarea/protecţia utilităţilor
Total capitol 1 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CAPITOLUL 2 Cheltuieli pentru asigurarea utilităţilor necesare obiectivului de investiţii
Cheltuieli pentru asigurarea
2.1 utilităţilor necesare obiectivului 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
de investiţii
Total capitol 2 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CAPITOLUL 3 Cheltuieli pentru proiectare şi asistenţă tehnică
3.1. Studii 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3.1.1. Studii de teren 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3.1.2. Raport privind impactul asupra 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
mediului
3.1.3. Alte studii specifice 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Documentaţii-suport şi cheltuieli
3.2. pentru obţinerea de avize, 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
acorduri şi autorizaţii
3.3. Expertizare tehnică 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Certificarea performanţei
3.4. energetice şi auditul energetic al 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
clădirilor
3.5. Proiectare 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3.5.1. Temă de proiectare 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3.5.2. Studiu de prefezabilitate 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Studiu de fezabilitate/
3.5.3. documentaţie de avizare a 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
lucrărilor de intervenţii şi deviz
general
3.5.6. Proiect tehnic şi detalii de 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
execuţie
3.6. Organizarea procedurilor de 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
achizitie
3.7. Consultanţă 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Consultanţă în domeniul
3.7.1.b managementului execuţiei 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
investiţiei
3.7.2. Audit financiar 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3.8. Asistenţă tehnică 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3.8.1 Asistenţă tehnică din partea 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
proiectantului
pe perioada de execuţie a
3.8.1.1. lucrărilor 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
pentru participarea
proiectantului la fazele incluse în
programul de control al lucrărilor
3.8.1.2 de execuţie, avizat de către 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inspectoratul de Stat în
Construcţii
3.8.2. Dirigenţie de şantier 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total capitol 3 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CAPITOLUL 4 Cheltuieli pentru investiţia de bază
4.1. Construcţii şi instalaţii, din care 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4.6. Active necorporale, din care: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Active necorporale utilizate în
scopul obţinerii unei economii de 0.00 0.00 0.00 0.00 0.00 0.00 0.00
energie
Total capitol 4 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CAPITOLUL 5 Alte cheltuieli
5.1. Organizare de şantier 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Lucrări de construcţii şi instalaţii
5.1.1. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
aferente organizării de şantier
5.2. Comisioane, cote, taxe, costul 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
creditului
Comisioanele şi dobânzile
5.2.1. aferente creditului băncii 0.00 0.00 0.00 0.00 0.00 0.00 0.00
finanţatoare
Cota aferentă ISC pentru
5.2.2. controlul calităţii lucrărilor de 0.00 0.00 0.00 0.00 0.00 0.00 0.00
construcţii
Cota aferentă ISC pentru
controlul statului în amenajarea
5.2.3. teritoriului, urbanism şi pentru 0.00 0.00 0.00 0.00 0.00 0.00 0.00
autorizarea lucrărilor de
construcţii
Cota aferentă Casei Sociale a
5.2.4 Cota aferentă Casei Sociale a 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Constructorilor - CSC
Taxe pentru acorduri, avize
conforme şi autorizaţia de
5.2.5. construire/ desfiinţare 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5.3. Cheltuieli diverse şi neprevăzute 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cheltuieli cu activitățile
5.4.1. obligatorii de informare și 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
publicitate aferente proiectului
Total capitol 5 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CAPITOLUL 6 Cheltuieli pentru probe tehnologice şi teste
6.1 Pregătirea personalului de 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
exploatare
Probe tehnologice şi teste
6.2 0.00 0.00 0.00 0.00
Total capitol 6 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL GENERAL DEVIZ HOTĂRÂRE nr. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
907/2016
din care: C + M (1.2 + 1.3 +1.4 + 2 + 4.1 + 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4.2 + 5.1.1)
Cheltuieli cu activități de
7.2. certificare/recertificare a 0.00 0.00 0.00 0.00 0.00 0.00 0.00
sistemelorcu
Cheltuieli deactivități
management
de
internaționalizare – se includ
cheltuielile cu participarea, la
7.3. nivel internațional, în afara 0.00 0.00 0.00 0.00 0.00 0.00 0.00
României, la târguri, misiuni
comerciale, expoziții, în calitate
de expozant
Cheltuieli cu adaptarea
proceselor tehnologice de
7.4. producție la sistemele de 0.00 0.00 0.00 0.00 0.00 0.00 0.00
certificare şi standardizare
specifice piețelor de export
Cheltuieli cu implementarea de
7.5. noi modele de afaceri 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cheltuieli cu activități de
7.6. dezvoltare a competențelor 0.00 0.00 0.00 0.00 0.00 0.00 0.00
personalului
Total capitol 7 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL DEVIZ PROIECT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
BUGETUL CERERII DE FINANTARE
TVA aferentă
TVA cheltuielilor
Cheltuieli nerecuperabilă, Cheltuieli neeligibile, și Categor Subcate
Nr. crt Denumirea capitolelor şi subcapitolelor Total eligibil TVA Total neeligibil TOTAL
eligibile, fără aferentă neeligibile, fără ie gorie
TVA cheltuielilor TVA recuperabilă MySmis MySmis
eligibile aferentă
cheltuielilor
eligibile
CAP. 8 Cheltuieli cu activități specifice priorității de investiție (finanțabile prin ajutor de minimis)
8.5. Cheltuieli cu implementarea de noi modele de afaceri 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1.2, 1.4
1.3
2.1
3.1
3.2.
41, 42
43, 4.4, 4.5
4.6
4.1-4.6
5.1
5.2.
5.3.
5.4
3.7.2
7 - Planul investitional
Completați proiectia financiara privind costurile investitiei pe anii de implementare (an 1…7), in functie de perioada de implementare a proiectului.
Coloana "Total ani" verifica suma costurilor anuale cu costul total al investitiei, conform bugetului. Mesajul "Eroare!" se va afisa daca suma valorilor
aferente anilor 1...5 nu este egala cu valoarea din buget a respectivului cost (coloana "Buget cerere")
Implementare
Capitol Denumire Buget cerere Total ani
an 1 an 2 an 3 an 4 an 5
CAP. 1 Cheltuieli pentru obtinerea si/sau amenajarea terenului
1.1. Amenajarea terenului 0.00 0.00 0.00 0.00 0.00 0.00
Amenajări pentru protecţia mediului şi
1.2. aducerea terenului la starea iniţială 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL CAPITOL 1 0.00 0.00 0.00 0.00 0.00 0.00
CAP. 2 Cheltuieli pt asigurarea utilităţilor necesare obiectivului
2.1 Cheltuieli pentru asigurarea utilităţilor 0.00 0.00 0.00 0.00 0.00 0.00
necesare obiectivului de investiţii
TOTAL CAPITOL 2 0.00 0.00 0.00 0.00 0.00 0.00
CAP. 3 Cheltuieli pentru proiectare și asistență tehnică
3.1. Studii 0.00 0.00 0.00 0.00 0.00 0.00
Implementare
SURSE DE FINANTARE Buget cerere Total ani
SURSE DE FINANTARE Buget cerere Total ani
an 1 an 2 an 3 an 4 an 5
Valoarea totală a cererii de finantare, din care: 0.00 0.0000 0.00 0.00 0.00 0.00
Valoare TVA neeligibil 0.00 0.00 0.00 0.00 0.00 0.00
Valoare TVA (TOTAL) 0.00 0.00 0.00 0.00 0.00 0.00
Contribuţia proprie totală (la cheltuieli eligibile și 0.00 #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
neeligibile), asigurată din:
RAMBURSARE CREDIT an 6 an 7 an 8 an 9 an 10
se va completa cu informatiiImprumuturi
obtinute de la banca
bancare 0.00 0.00 0.00 0.00 0.00
finantatoare
Rambursare imprumut bancar 0.00 0.00 0.00 0.00 0.00
Dobanzi 0.00 0.00 0.00 0.00 0.00
Rambursare imprumut (incl.dobanzi) 0.00 0.00 0.00 0.00 0.00
RAMBURSARE CREDIT an 11 an 12 an 13 an 14 an 15
se va completa cu informatiiImprumuturi
obtinute de la banca
bancare 0.00 0.00 0.00 0.00 0.00
Rambursare imprumut bancar 0.00 0.00 0.00 0.00 0.00
Dobanzi 0.00 0.00 0.00 0.00 0.00
Rambursare imprumut (incl.dobanzi) 0.00 0.00 0.00 0.00 0.00
RAMBURSARE CREDIT an 16 an 17 an 18 an 19 an 20
se va completa cu informatiiImprumuturi
obtinute de la banca
bancare 0.00 0.00 0.00 0.00 0.00
Rambursare imprumut bancar 0.00 0.00 0.00 0.00 0.00
Dobanzi 0.00 0.00 0.00 0.00 0.00
Rambursare imprumut (incl.dobanzi) 0.00 0.00 0.00 0.00 0.00
RAMBURSARE CREDIT an 21 an 22 an 23 an 24 an 25
se va completa cu informatiiImprumuturi
obtinute de la banca
bancare 0.00 0.00 0.00 0.00 0.00
Rambursare imprumut bancar 0.00 0.00 0.00 0.00 0.00
Dobanzi 0.00 0.00 0.00 0.00 0.00
Rambursare imprumut (incl.dobanzi) 0.00 0.00 0.00 0.00 0.00
RAMBURSARE CREDIT an 26 an 27 an 28 an 29 an 30
se va completa cu informatiiImprumuturi
obtinute de la banca
bancare 0.00 0.00 0.00 0.00 0.00
Rambursare imprumut bancar 0.00 0.00 0.00 0.00 0.00
Dobanzi 0.00 0.00 0.00 0.00 0.00
Rambursare imprumut (incl.dobanzi) 0.00 0.00 0.00 0.00 0.00
RAMBURSARE CREDIT an 31 an 32 an 33 an 34 an 35
se va completa cu informatiiImprumuturi
obtinute de la banca
bancare 0.00 0.00 0.00 0.00 0.00
Rambursare imprumut bancar 0.00 0.00 0.00 0.00 0.00
Dobanzi 0.00 0.00 0.00 0.00 0.00
Rambursare imprumut (incl.dobanzi) 0.00 0.00 0.00 0.00 0.00
RAMBURSARE CREDIT an 36 an 38 an 38 an 39 an 40
se va completa cu informatiiImprumuturi
obtinute de la banca
bancare 0.00 0.00 0.00 0.00 0.00
Rambursare imprumut bancar 0.00 0.00 0.00 0.00 0.00
Dobanzi 0.00 0.00 0.00 0.00 0.00
Rambursare imprumut (incl.dobanzi) 0.00 0.00 0.00 0.00 0.00
Model de proiecții financiare - venituri si cheltuieli din activitatea corespunzătoare proiectului de
investiții
Se vor introduce veniturile si cheltuielile rezultate din activitatea corespunzătoare proiectului de investiții, în condițiile în care
activitatea s-ar desfășura fără investiție.
Total venituri operationale 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2 Cheltuieli privind marfurile 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3 Alte cheltuieli materiale (inclusiv 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
cheltuieli cu prestatii externe)
Cheltuieli cu energia termica, energie
4 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
electrica
5 Cheltuieli cu apa 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
6 Alte cheltuieli din afara (cu utilitati) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
7 Total cheltuieli materiale 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
8 Cheltuieli cu personalul angajat 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
9 număr de angajați
10 salariul de bază prognozat/luna
11 numar de luni / an
12 Cheltuieli cu asigurarile si protectia 0.00
sociala
13 Cheltuieli de personal 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
14 Cheltuieli de intretinere si reparatii 0.00
capitale
15 Cheltuieli generale de administratie 0.00
19 Total cheltuieli operationale 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
20 Cheltuieli privind dobanzile 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
21 Flux de numerar operational 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Disponibil de numerar la inceputul
22 perioadei 0 0 0 0 0 0 0 0 0 0
Observatie:
Se vor introduce veniturile si cheltuielile rezultate din activitatea corespunzătoare proiectului de investiții, în condițiile în care activitatea s-ar desfășura cu investiția.
Perioada de implementare a investiției poate fi de max. 5 ani.
Pe perioada de implementare se poate presupune că veniturile și cheltuielile sunt egale cu varianta FĂRĂ PROIECT (daca proiectul nu poate genera venituri si cheltuieli suplimentare in aceasta perioada)
implementare si operare
data-luna-an
Data estimata pentru semnarea contractului de 12/1/2023
finantare
AN 1
AN 2 AN 3 AN 4 AN 5 AN 6 AN 7 AN 8 AN 9 AN 10
0 0 1 2 3 4 5 6 7 8
2023 2024 2025 2026 2027 2028 2029 2030 2031 2032
12/31/2023 12/31/2024 12/31/2025 12/31/2026 12/31/2027 12/31/2028 12/31/2029 12/31/2030 12/31/2031 12/31/2032
0 12 12 12 12 12 12 12 12 12
Implementare Implementare Operare Operare Operare Operare Operare Operare Operare Operare
FUNDAMENTAREA VENITURILOR SI CHELTUIELILOR GENERATE DE PROIECT
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CHELTUIELI OPERATIONALE
0.00
1 Cheltuieli cu materiile prime si cu
materialele consumabile
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2 Cheltuieli privind marfurile 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3 Alte cheltuieli materiale (inclusiv
cheltuieli cu prestatii externe)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4 Cheltuieli cu energia termica, energie
electrica
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5 Cheltuieli cu apa 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
6 Alte cheltuieli din afara (cu utilitati) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
7 Total cheltuieli materiale
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
8 Cheltuieli cu personalul angajat 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
9 număr de angajați
10 salariul de bază prognozat/luna
11 numar de luni / an
12 Cheltuieli cu asigurarile si protectia
sociala
0.00
13 Cheltuieli de personal
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
14 Cheltuieli de intretinere si reparatii
capitale
0.00
15 Cheltuieli generale de administratie
0.00
16 Cheltuieli de vanzare si distributie
0.00
#REF! #REF!
0.00
#REF! #REF!
0.00
#REF! #REF!
0.00
#REF! #REF!
0.00
#REF! #REF!
0.00
#REF! #REF! 0.00
#REF! #REF! 0.00
#REF! #REF!
0.00
#REF! #REF!
0.00
#REF! #REF! 0.00
#REF! #REF! 0.00
#REF! #REF!
0.00
#REF! #REF! 0.00
#REF! #REF!
0.00
#REF! #REF!
0.00
17 …………... ( se vor adauga linii si se vor
completa conform prevederilor
ghidurilor specifice)
0.00
18 ………………. ( se vor adauga linii si se vor
completa conform prevederilor
ghidurilor specifice)
0.00
19 Total cheltuieli operationale
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
36 Cheltuieli privind dobanzile 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Flux de numerar operational
37
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Disponibil de numerar la inceputul 0 0 0 0 0 0 0 0 0 0
43 perioadei
total 1 2 3 4 5 6 7 8 9 10
INCASARI DIN ACTIVITATEA DE
FINANTARE
Flux de numerar TOTAL #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! 0.00 0.00 0.00 0.00 0.00
Disponibil de numerar la inceputul
perioadei
-- 0.00 #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Disponibil de numerar la sfarsitul
perioadei
0.00 #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Model de proiecții financiare beneficiar
Proiectii financiare marginale (aferente proiectului de investitie)
implementare si operare
Venituri, Cheltuieli / an
VENITURI OPERATIONALE
#REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
#REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
#REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
#REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
#REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
#REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
#REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
#REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
#REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
#REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
#REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
#REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
#REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
#REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
#REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
#REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
#REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
#REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
#REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
#REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
#REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
#REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
#REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
#REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
#REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
1 Venituri din vanzari produse 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2 Venituri din prestari servicii 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3 Venituri din vanzari marfuri 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4 ……………….. ( se vor adauga linii si se vor
completa conform prevederilor
ghidurilor specifice)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5 ………………. ( se vor adauga linii si se vor
completa conform prevederilor
ghidurilor specifice)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 Total venituri operationale 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CHELTUIELI OPERATIONALE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1 Cheltuieli cu materiile prime si cu
materialele consumabile
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2 Cheltuieli privind marfurile 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3 Alte cheltuieli materiale (inclusiv
cheltuieli cu prestatii externe)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4 Cheltuieli cu energia termica, energie
electrica
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5 Cheltuieli cu apa 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
6 Alte cheltuieli din afara (cu utilitati) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
7 Total cheltuieli materiale 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
8 Cheltuieli cu personalul angajat 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
9 număr de angajați 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
10 salariul de bază prognozat/luna 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
11 numar de luni / an 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
12 Cheltuieli cu asigurarile si protectia
sociala
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
13 Cheltuieli de personal 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
14 Cheltuieli de intretinere si reparatii
capitale
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
15 Cheltuieli generale de administratie 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
16 Cheltuieli de vanzare si distributie 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
#REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
#REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
#REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
#REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
#REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
#REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
#REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
#REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
#REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
#REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
#REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
#REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
#REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
#REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
#REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
17 …………... ( se vor adauga linii si se vor
completa conform prevederilor
ghidurilor specifice)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
18 ………………. ( se vor adauga linii si se vor
completa conform prevederilor
ghidurilor specifice)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
19 Total cheltuieli operationale 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
36 Cheltuieli privind dobanzile 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
37 Flux de numerar operational 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 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 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 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 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 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
AN 11 AN 12 AN 13 AN 14 AN 15 AN 16 AN 17 AN 18 AN 19 AN 20 AN 21 AN 22 AN 23 AN 24
9 10 11 12 13 14 15 16 17 18 19 20 21 22
2033 2034 2035 2036 2037 2038 2039 2040 2041 2042 2043 2044 2045 2046
12/31/2033 12/31/2034 12/31/2035 12/31/2036 12/31/2037 12/31/2038 12/31/2039 12/31/2040 12/31/2041 12/31/2042 12/31/2043 12/31/2044 12/31/2045 12/31/2046
12 12 12 12 12 12 12 12 12 12 12 12 12 12
Operare Operare Operare Operare Operare Operare Operare Operare Operare Operare Operare Operare Operare Operare
11 12 13 14 15 16 17 18 19 20 21 22 23 24
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 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 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 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 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 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
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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
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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 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
25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40
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
Determinarea sustenabilitatii financiare a proiectului
Implementare si operare
11 12 13 14 15 16 17 18 19 20 21 22 23 24
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 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 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 0 0 0 0 0 0 0 0 0 0 0 0
25 26 27 28 29 30 31 32 33 34 35 36 37 38
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 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 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 0 0 0 0 0 0 0 0 0 0 0 0
39 40
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
11- Calcul profit din operare
In acest tabel sunt inregistrate incasarile si platile aferente activitatilor de exploatare si de investitii generate exclusiv de proiectul de investitie
Durata de implementare a
proiectului 0
Rata de actualizare financiară 0.00%
Durata de Amortizarea
Valoare de Durata de
Activ Pondere (%) viata medie anuala
inventar (lei) viata (ani) (ani) (lei/an)
[completați cu denumirea activului] #REF! 1
#REF! #REF!
1 2 3 4 5 6 7 8 9 10 11 12
[denumire activ corporal/necorporal]
0 0 0 0 0 0 0 0 0 0 0 0
[denumire activ corporal/necorporal]
0 0 0 0 0 0 0 0 0 0 0 0
[denumire activ corporal/necorporal]
0 0 0 0 0 0 0 0 0 0 0 0
[denumire activ corporal/necorporal]
0 0 0 0 0 0 0 0 0 0 0 0
[denumire activ corporal/necorporal]
0 0 0 0 0 0 0 0 0 0 0 0
[denumire activ corporal/necorporal]
0 0 0 0 0 0 0 0 0 0 0 0
[denumire activ corporal/necorporal]
0 0 0 0 0 0 0 0 0 0 0 0
Cheltuieli cu inlocuirile 0
echipamentelor cu durata scurta de
viata
Flux de numerar net din activitatea
operationala
FLUXUL DE NUMERAR DIN
ACTIVITATEA FINANCIARA SI DE
INVESTITIE
Cheltuielile de investitie, din care: 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 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 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
13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29
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 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 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
12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28
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
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
27 28 29 30 31 32 33 34 35 36 37 38
2051 2052 2053 2054 2055 2056 2057 2058 2059 2060 2061 2062
12/31/2051 12/31/2052 12/31/2053 12/31/2054 12/31/2055 12/31/2056 12/31/2057 12/31/2058 12/31/2059 12/31/2060 12/31/2061 12/31/2062
12 12 12 12 12 12 12 12 12 12 12 12
Operare Operare Operare Operare Operare Operare Operare Operare Operare Operare Operare Operare
29 30 31 32 33 34 35 36 37 38 39 40
0 0 0 0 0 0 0 0 0 0 0 0
#REF!
0 0 0 0 0 0 0 0 0 0 0 #REF!
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 0 0 0 0 0 0 0 #REF!
0 0 0 0 0 0 0 0 0 0 0 #REF!
0 0 0 0 0 0 0 0 0 0 0 0
30 31 32 33 34 35 36 37 38 39 40
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 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
29 30 31 32 33 34 35 36 37 38 39 40
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