Model Excel Previzionare Costuri Eficienta

Profit Loss Pitesti Ploiesti
18 ml pentru un apartament de 50mp CAPACITATE MAXIMA DE PRODUCTIE CAPACITATE MAXIMA DE PRODUCTIE

Metri liniari de mobilier pe mp apartament 0.36 nr metri liniari pe zi lucratoare 6 nr metri liniari pe zi lucratoare 6
pret minim ml material 900.00 € total zile lucrătoare pe lună 22 total zile lucrătoare pe lună 22
pret maxim ml material 1,400.00 € total metri liniari pe lună 132 total metri liniari pe lună 132
adaos manoperă 50% MARJA LUNARĂ MAXIMA PREȚ MIC 231,660.00 € MARJA LUNARĂ MAXIMA PREȚ MIC 360,360.00 €
adaos mediu material 45% GRAD DE OCUPARE MEDIU PE AN 54.55% GRAD DE OCUPARE MEDIU PE AN 55%
CURS EURO
4.98 lei 1 2 3 4 5 6 7 8 9 10 11 12
Nr clienți pe lună pret minim 2 2 2 2 2 2 2 2 2 2 2 2
metri patrati apartament (medie) 50 50 50 50 50 50 50 50 50 50 50 50
total metri patrati apartament pe lună 100 100 100 100 100 100 100 100 100 100 100 100
total metri liniar mobilier 36 36 36 36 36 36 36 36 36 36 36 36
pret vanzare EUR/ML 1,755 1,755 1,755 1,755 1,755 1,755 1,755 1,755 1,755 1,755 1,755 1,755
pret vanzare EUR/APARTAMENT 31,590 31,590 31,590 31,590 31,590 31,590 31,590 31,590 31,590 31,590 31,590 31,590
marja obtinută EUR/ML 855 855 855 855 855 855 855 855 855 855 855 855
marja obtinută RON/ML 4,258 4,258 4,258 4,258 4,258 4,258 4,258 4,258 4,258 4,258 4,258 4,258
MARJA TOTALĂ RON 153,284 153,284 153,284 153,284 153,284 153,284 153,284 153,284 153,284 153,284 153,284 153,284

marja obtinută EUR/ML 1,330 1,330 1,330 1,330 1,330 1,330 1,330 1,330 1,330 1,330 1,330 1,330
MARJA TOTALĂ RON 238,442 238,442 238,442 238,442 238,442 238,442 238,442 238,442 238,442 238,442 238,442 238,442
TOTAL VENITURI 0 391,727 391,727 391,727 391,727 391,727 391,727 391,727 391,727 391,727 391,727 391,727
SALARII
Director 1 1 1 1 1 1 1 1 1 1 1 1
Lunar RON net 0 0 0 0 0 0 0 0 0 0 0 0
Contabilitate 1 1 1 1 1 1 1 1 1 1 1 1
Lunar RON net 0 0 0 0 0 0 0 0 0 0 0 0
Vânzări 2 2 2 2 2 2 2 2 2 2 2 2
Lunar RON net 0 0 0 0 0 0 0 0 0 0 0 0
Proiectare 4 4 4 4 4 4 4 4 4 4 4 4
Lunar RON net 0 0 0 0 0 0 0 0 0 0 0 0
Asamblare în hala 4 4 4 4 4 4 4 4 4 4 4 4
Lunar RON net 0 0 0 0 0 0 0 0 0 0 0 0
Vopsitori 2 2 2 2 2 2 2 2 2 2 2 2
Lunar RON net 0 0 0 0 0 0 0 0 0 0 0 0
Pregătire vopsitorie 3 3 3 3 3 3 3 3 3 3 3 3
Lunar RON net 0 0 0 0 0 0 0 0 0 0 0 0
Montaj client 4 4 4 4 4 4 4 4 4 4 4 4
Lunar RON net 0 0 0 0 0 0 0 0 0 0 0 0
Magazioner 1 1 1 1 1 1 1 1 1 1 1 1
Lunar RON net 0 0 0 0 0 0 0 0 0 0 0 0
TOTAL SALARII NET 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000
Salarii total 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000
Taxe salarii (75% la salariul net) 45,000 45,000 45,000 45,000 45,000 45,000 45,000 45,000 45,000 45,000 45,000 45,000
Total Salarii Brut 105,000 105,000 105,000 105,000 105,000 105,000 105,000 105,000 105,000 105,000 105,000 105,000
4.98 lei 1 2 3 4 5 6 7 8 9 10 11 12
OTHER EXPENSES
Chirie 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000
Utilități 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000
Telefon 500 500 500 500 500 500 500 500 500 500 500 500
Consumabile birou 500 500 500 500 500 500 500 500 500 500 500 500
Rate leasing/bancare 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000
Marketing 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 120,000
Mentenanta 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 24,000
Contabilitate 500 500 500 500 500 500 500 500 500 500 500 500
Juridic
Cheltuieli exceptionale 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000
TOTAL ALTE CHELTUIELI 41,500 41,500 41,500 41,500 41,500 41,500 41,500 41,500 41,500 41,500 41,500 41,500
AUTO
nr. auto 2 2 2 2 2 2 2 2 2 2 2 2
carburant 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000
service 300 300 300 300 300 300 300 300 300 300 300 300
nr. auto 2 2 2 2 2 2 2 2 2 2 2 2
leasing 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500
TOTAL CHELTUIELI AUTO 7,600 7,600 7,600 7,600 7,600 7,600 7,600 7,600 7,600 7,600 7,600 7,600
TOTAL GENERAL CHELTUIELI 154,100 154,100 154,100 154,100 154,100 154,100 154,100 154,100 154,100 154,100 154,100 154,100
EBITDA -154,100 237,627 237,627 237,627 237,627 237,627 237,627 237,627 237,627 237,627 237,627 237,627
Impozit 0 38,020 38,020 38,020 38,020 38,020 38,020 38,020 38,020 38,020 38,020 38,020
Profit/Pierdere -154,100 199,607 199,607 199,607 199,607 199,607 199,607 199,607 199,607 199,607 199,607 199,607
Bani initiali 0 (154,100) 45,507 245,113 444,720 644,326 843,933 1,043,539 1,243,146 1,442,752 1,642,359 1,841,965
Venituri 0 391,727 391,727 391,727 391,727 391,727 391,727 391,727 391,727 391,727 391,727 391,727
Cheltuieli cu salariile (105,000) (105,000) (105,000) (105,000) (105,000) (105,000) (105,000) (105,000) (105,000) (105,000) (105,000) (105,000)
Alte cheltuieli (41,500) (41,500) (41,500) (41,500) (41,500) (41,500) (41,500) (41,500) (41,500) (41,500) (41,500) (41,500)
Cheltuieli cu auto (7,600) (7,600) (7,600) (7,600) (7,600) (7,600) (7,600) (7,600) (7,600) (7,600) (7,600) (7,600)
Leasing 0 0 0 0 0 0 0 0 0 0 0 0
Impozit 0 (38,020) (38,020) (38,020) (38,020) (38,020) (38,020) (38,020) (38,020) (38,020) (38,020) (38,020)
Expenses (154,100) (192,120) (192,120) (192,120) (192,120) (192,120) (192,120) (192,120) (192,120) (192,120) (192,120) (192,120)
Surplus/Deficit de cash (154,100) 45,507 245,113 444,720 644,326 843,933 1,043,539 1,243,146 1,442,752 1,642,359 1,841,965 2,041,572
Credit reimbursment - - - - - - - - - - - -
Cash Balance -154,100.00 45,506.51 245,113.02 444,719.54 644,326.05 843,932.56 1,043,539.07 1,243,145.58 1,442,752.10 1,642,358.61 1,841,965.12 2,041,571.63
18 ml pentru un apartament de 50mp CAPACITATE MAXIMA DE PRODUCTIE CAPACITATE MAXIMA DE PRODUCTIE
Metri liniari de mobilier pe mp apartament 0.36 nr metri liniari pe zi lucratoare 6 nr metri liniari pe zi lucratoare 6
pret minim ml material la achizitie 900.00 € total zile lucrătoare pe lună 22 total zile lucrătoare pe lună 22
pret maxim ml material la achizitie 1,400.00 € total metri liniari pe lună 132 total metri liniari pe lună 132
adaos manoperă 50% MARJA LUNARĂ MAXIMA PREȚ MIC 231,660.00 € MARJA LUNARĂ MAXIMA PREȚ MARE 360,360.00 €
adaos mediu material 45% GRAD DE OCUPARE MEDIU PE AN 54.55% GRAD DE OCUPARE MEDIU PE AN 54.55%
PIERDERI PROCENTUALE 10% GRAD MAX DE OCUPARE ÎN AN 54.55% GRAD MAX DE OCUPARE ÎN AN 54.55% TOTUL ESTE OK CU PRODUCTIA
AVANS INCASAT LA SEMNARE 10%
CURS EURO
4.98 lei SEPT OCT NOV DEC IAN FEB MAR APR MAI IUN IUL AUG
marja obtinută EUR/ML 855 855 855 855 855 855 855 855 855 855 855 855
VÂNZĂRI TOTALE CONTRACTATE 314,636 314,636 314,636 314,636 314,636 314,636 314,636 314,636 314,636 314,636 314,636 314,636
AVANS INCASAT 31,464 31,464 31,464 31,464 31,464 31,464 31,464 31,464 31,464 31,464 31,464 31,464
REST DE PLATA 283,173 283,173 283,173 283,173 283,173 283,173 283,173 283,173 283,173 283,173

marja obtinută EUR/ML 1,330 1,330 1,330 1,330 1,330 1,330 1,330 1,330 1,330 1,330 1,330 1,330
VÂNZĂRI TOTALE CONTRACTATE 489,434 489,434 489,434 489,434 489,434 489,434 489,434 489,434 489,434 489,434 489,434 489,434
AVANS INCASAT 10% 48,943 48,943 48,943 48,943 48,943 48,943 48,943 48,943 48,943 48,943 48,943 48,943
REST DE PLATA 90% 440,491 440,491 440,491 440,491 440,491 440,491 440,491 440,491 440,491 440,491
TOTAL METRI LINIARI PRODUȘI PE LUNĂ 72 72 72 72 72 72 72 72 72 72 72 72
TOTAL CONTRACTAT PE LUNA 804,071 804,071 804,071 804,071 804,071 804,071 804,071 804,071 804,071 804,071 804,071 804,071 9,648,850 REST DE INCASAT
TOTAL VENITURI SCADENTE 80,407 80,407 804,071 804,071 804,071 804,071 804,071 804,071 804,071 804,071 804,071 804,071 8,201,522 1,447,327
REST DE INCASAT 0 0 0 0 0 0 0 0 0 0 0 0
VENITURI INCASATE 80,407 80,407 804,071 804,071 804,071 804,071 804,071 804,071 804,071 804,071 804,071 804,071
SALARII
Director 1 1 1 1 1 1 1 1 1 1 1 1
Lunar RON net 0 0 0 0 0 0 0 0 0 0 0 0
Contabilitate 1 1 1 1 1 1 1 1 1 1 1 1
Lunar RON net 0 0 0 0 0 0 0 0 0 0 0 0
Vânzări 2 2 2 2 2 2 2 2 2 2 2 2
Lunar RON net 0 0 0 0 0 0 0 0 0 0 0 0
Proiectare 4 4 4 4 4 4 4 4 4 4 4 4
Lunar RON net 0 0 0 0 0 0 0 0 0 0 0 0
Asamblare în hala 4 4 4 4 4 4 4 4 4 4 4 4
Lunar RON net 0 0 0 0 0 0 0 0 0 0 0 0
Vopsitori 2 2 2 2 2 2 2 2 2 2 2 2
Lunar RON net 0 0 0 0 0 0 0 0 0 0 0 0
Pregătire vopsitorie 3 3 3 3 3 3 3 3 3 3 3 3
Lunar RON net 0 0 0 0 0 0 0 0 0 0 0 0
Montaj client 4 4 4 4 4 4 4 4 4 4 4 4
Lunar RON net 0 0 0 0 0 0 0 0 0 0 0 0
Magazioner 1 1 1 1 1 1 1 1 1 1 1 1
Lunar RON net 0 0 0 0 0 0 0 0 0 0 0 0
TOTAL SALARII NET 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 FOND PREMIERE
% oferit vanzatorilor / lucratorilor (3% din vanzari) 24,122 24,122 24,122 24,122 24,122 24,122 24,122 24,122 24,122 24,122 24,122 24,122 289,465.49
Salarii total 84,122 84,122 84,122 84,122 84,122 84,122 84,122 84,122 84,122 84,122 84,122 84,122
Taxe salarii (75% la salariul net) 63,092 63,092 63,092 63,092 63,092 63,092 63,092 63,092 63,092 63,092 63,092 63,092
Total Salarii Brut 147,214 147,214 147,214 147,214 147,214 147,214 147,214 147,214 147,214 147,214 147,214 147,214
4.98 lei SEPT OCT NOV DEC IAN FEB MAR APR MAI IUN IUL AUG
OTHER EXPENSES
Chirie 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000
Utilități 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000
Telefon 500 500 500 500 500 500 500 500 500 500 500 500
Consumabile birou 500 500 500 500 500 500 500 500 500 500 500 500
Rate leasing/bancare 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000
Marketing 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000
Mentenanta 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000
Contabilitate 500 500 500 500 500 500 500 500 500 500 500 500
Juridic
Cheltuieli exceptionale 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000
PLATĂ MATERIALE 453,578 453,578 453,578 453,578 453,578 453,578 453,578 453,578 453,578 453,578 453,578
TOTAL ALTE CHELTUIELI 41,500 495,078 495,078 495,078 495,078 495,078 495,078 495,078 495,078 495,078 495,078 495,078
AUTO
nr. auto 2 2 2 2 2 2 2 2 2 2 2 2
carburant 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000
service 300 300 300 300 300 300 300 300 300 300 300 300
nr. auto 2 2 2 2 2 2 2 2 2 2 2 2
leasing 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500
TOTAL CHELTUIELI AUTO 7,600 7,600 7,600 7,600 7,600 7,600 7,600 7,600 7,600 7,600 7,600 7,600
TOTAL GENERAL CHELTUIELI 196,314 649,892 649,892 649,892 649,892 649,892 649,892 649,892 649,892 649,892 649,892 649,892
EBITDA -115,907 -569,485 154,179 154,179 154,179 154,179 154,179 154,179 154,179 154,179 154,179 154,179
Impozit 0 0 24,669 24,669 24,669 24,669 24,669 24,669 24,669 24,669 24,669 24,669
Profit/Pierdere -115,907 -569,485 129,510 129,510 129,510 129,510 129,510 129,510 129,510 129,510 129,510 129,510
PROFIT NET RAPORTAT LA C.A. -14.41% -70.83% 16.11% 16.11% 16.11% 16.11% 16.11% 16.11% 16.11% 16.11% 16.11% 16.11%
Bani initiali 0 (115,907) (685,392) (555,882) (426,372) (296,862) (167,351) (37,841) 91,669 221,179 350,689 480,199
Venituri 80,407 80,407 804,071 804,071 804,071 804,071 804,071 804,071 804,071 804,071 804,071 804,071
Cheltuieli cu salariile (147,214) (147,214) (147,214) (147,214) (147,214) (147,214) (147,214) (147,214) (147,214) (147,214) (147,214) (147,214)
Alte cheltuieli (41,500) (495,078) (495,078) (495,078) (495,078) (495,078) (495,078) (495,078) (495,078) (495,078) (495,078) (495,078)
Cheltuieli cu auto (7,600) (7,600) (7,600) (7,600) (7,600) (7,600) (7,600) (7,600) (7,600) (7,600) (7,600) (7,600)
Leasing 0 0 0 0 0 0 0 0 0 0 0 0
Impozit 0 0 (24,669) (24,669) (24,669) (24,669) (24,669) (24,669) (24,669) (24,669) (24,669) (24,669)
Expenses (196,314) (649,892) (674,561) (674,561) (674,561) (674,561) (674,561) (674,561) (674,561) (674,561) (674,561) (674,561)
Surplus/Deficit de cash (115,907) (685,392) (555,882) (426,372) (296,862) (167,351) (37,841) 91,669 221,179 350,689 480,199 609,709
Credit reimbursment - - - - - - - - - - - -
Cash Balance -115,906.72 -685,391.83 -555,881.74 -426,371.65 -296,861.55 -167,351.46 -37,841.37 91,668.73 221,178.82 350,688.92 480,199.01 609,709.10

Model Excel Previzionare Costuri Eficienta

Încărcat de

Informații document

Titlu original

Drepturi de autor

Formate disponibile

Partajați acest document

Partajați sau inserați document

Opțiuni de partajare

Vi se pare util acest document?

Este necorespunzător acest conținut?

Drepturi de autor:

Formate disponibile

Model Excel Previzionare Costuri Eficienta

Încărcat de

Drepturi de autor:

Formate disponibile

Profit Loss Pitesti Ploiesti

18 ml pentru un apartament de 50mp CAPACITATE MAXIMA DE PRODUCTIE CAPACITATE MAXIMA DE PRODUCTIE

Nr clienți pe lună pret minim 2 2 2 2 2 2 2 2 2 2 2 2

Nr clienți pe lună pret minim 2 2 2 2 2 2 2 2 2 2 2 2

TOTAL METRI LINIARI PRODUȘI PE LUNĂ 72 72 72 72 72 72 72 72 72 72 72 72

S-ar putea să vă placă și