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A N A L I Z A COST - BENEFICIU
Beneficiarul investiiei:
Titlu proiect:
Extinderea reelei de ap i extinderea reelei de canal menajer pe Drum Uzinal,
poriunea cuprins ntre Calea Borului (Sinteza) i SPAU Zona de Vest
2012
CUPRINS
4.1. Identificarea investiiei i definirea obiectivelor, inclusiv specificarea
perioadei de referin
4.2. Analiza optiunilor
4.3. Analiza financiar
4.4. Analiza economica
4.5. Analiza de senzitivitate
4.6. Analiza de riscuri
2.149,288 mii lei fr TVA, respectiv 2.659,747 mii lei inclusiv TVA.
Durata de implementare a investiiei va fi de 3 luni.
Prognoza cheltuielilor
Anexa nr. 2.
-2%
-1%
0.0000
-1%
0%
-1,000.0000
Valoare investitie
VNAF/C
1%
1%
2%
RIRF/C
-2,000.0000
-3,000.0000
Cheltuielile de operare
30,000.0000
VNAF/C
20,000.0000
RIRF/C
10,000.0000
-2%
0.0000
-1% -10,000.0000
-1%
0%
1%
1%
2%
30,000.0000
VNAF/C
20,000.0000
RIRF/C
10,000.0000
-2%
-1%
0.0000
-1%
0%
-10,000.0000
1%
1%
2%
Factori de risc
Ponderea
factorilor
de risc
(Fi)
(Pi)
N1
N2
N3
P1 - 15 %
Impact scazut
Impact mediu
Impact ridicat
P2 - 25 %
Vulnerabilitate
scazuta
Vulnerabilitate
medie
Vulnerabilitate ridicata
P3 - 60 %
Impact scazut
Impact mediu
Impact ridicat
Riscuri de
planificare si
proiectare F1
Riscuri de
constructie F2
Riscuri de
intretinere si
operare F3
10
Riscuri de
planificare si
proiectare (F1)
P1
15%
Ni
Riscuri de
intretinere
si operare
(F3)
P3
60% Ni
Riscuri de
constructie
(F2)
P2
25%
Ni
Punctaj
total
Nr
.
cr
t
1
2
3
5
6
7
8
0,15
0,15
1
1
0,25
0,25
1
2
0,6
0,6
1
2
1,00
1,85
0,15
0,25
0,6
1,85
0,15
0,25
0,6
1,85
0,15
0,25
0,6
2,45
0,15
0,25
0,6
1,85
0,15
0,25
0,6
2,45
0,15
0,25
0,6
3,00
0,15
0,25
0,6
3,00
NOT:
Stabilirea nivelului riscului i a punctajului total al riscului este
documentul din procedura Analiza riscurilor n care se evalueaz riscurile pe baza
informaiilor i de asemenease stabileste punctajul total al riscurilor activitii
respective, n baza formulei de calcul:
Pt
i 1
N i Pi
unde:
Pt = punctajul total;
Ni = nivelul riscurilor pentru fiecare criteriu
utilizat;
Pi = ponderea criteriilor de risc
11
Grafic risc
2,00
1,50
Nerespectarea programarii
lucrarilor
Fluxul deficitar de informatii intre
entitatile implicate in
implementarea proiectului
Executarea defectuoasa a
lucrarilor conservare si intretinere
Lipsa personalului calificat
1,00
Implementarea unor strategii
nefavorabile
0,50
0,00
Incapacitatea beneficiarului de a
obtine veniturile prognozate la
nivelul propus
12
Anexa nr.1
mii lei
AN 0
AN 1
AN 2
AN 3
AN 4
AN 5
AN 6
AN 7
AN 8
TOTAL CHELTUIELI
2,492.000
2,492.000
2,492.000
2,492.000
2,492.000
2,492.000
2,492.000
2,492.000
2,492.000
I. BUNURI SI SERVICII
2,492.000
2,492.000
2,492.000
2,492.000
2,492.000
2,492.000
2,492.000
2,492.000
2,492.000
830.000
830.000
830.000
830.000
830.000
830.000
830.000
830.000
830.000
1,080.000
1,080.000
1,080.000
1,080.000
1,080.000
1,080.000
1,080.000
1,080.000
1,080.000
582.000
582.000
582.000
582.000
582.000
582.000
582.000
582.000
582.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
continuare
Anexa nr.1
ANI
Denumire indicatori
mii lei
AN 9
AN 10
AN 11
AN 12
AN 13
AN 14
AN 15
AN 16
AN 17
AN 18
AN 19
AN 20
TOTAL CHELTUIELI
2,492.000
2,492.000
2,492.000
2,492.000
2,492.000
2,492.000
2,492.000
2,492.000
2,492.000
2,492.000
2,492.000
2,492.000
I. BUNURI SI SERVICII
2,492.000
2,492.000
2,492.000
2,492.000
2,492.000
2,492.000
2,492.000
2,492.000
2,492.000
2,492.000
2,492.000
2,492.000
830.000
830.000
830.000
830.000
830.000
830.000
830.000
830.000
830.000
830.000
830.000
830.000
1,080.000
1,080.000
1,080.000
1,080.000
1,080.000
1,080.000
1,080.000
1,080.000
1,080.000
1,080.000
1,080.000
1,080.000
582.000
582.000
582.000
582.000
582.000
582.000
582.000
582.000
582.000
582.000
582.000
582.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
13
Anexa nr.2
ANI
Denumire indicatori
mii lei
AN 0
AN 1
AN 2
AN 3
AN 4
AN 5
AN 6
AN 7
AN 8
TOTAL CHELTUIELI
2,492.000
2,493.440
2,534.380
2,534.380
2,534.380
2,534.380
2,534.380
2,534.380
2,534.380
I. BUNURI SI SERVICII
2,492.000
2,493.440
2,534.380
2,534.380
2,534.380
2,534.380
2,534.380
2,534.380
2,534.380
830.000
830.000
844.870
844.870
844.870
844.870
844.870
844.870
844.870
1,080.000
1,080.000
1,105.590
1,105.590
1,105.590
1,105.590
1,105.590
1,105.590
1,105.590
582.000
583.440
583.920
583.920
583.920
583.920
583.920
583.920
583.920
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
Continuare Anexa nr 2
ANI
Denumire indicatori
mii lei
AN 9
AN 10
AN 11
AN 12
AN 13
AN 14
AN 15
AN 16
AN 17
AN 18
AN 19
AN 20
TOTAL CHELTUIELI
2,534.380
2,741.532
2,574.830
2,574.830
2,574.830
2,574.830
2,574.830
2,574.830
2,574.830
2,574.830
2,574.830
2,741.532
I. BUNURI SI SERVICII
2,534.380
2,574.830
2,574.830
2,574.830
2,574.830
2,574.830
2,574.830
2,574.830
2,574.830
2,574.830
2,574.830
2,574.830
844.870
859.740
859.740
859.740
859.740
859.740
859.740
859.740
859.740
859.740
859.740
859.740
1,105.590
1,131.170
1,131.170
1,131.170
1,131.170
1,131.170
1,131.170
1,131.170
1,131.170
1,131.170
1,131.170
1,131.170
583.920
583.920
583.920
583.920
583.920
583.920
583.920
583.920
583.920
583.920
583.920
583.920
0.000
166.702
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
166.702
14
Anexa nr. 3
lei
Tip cheltuieli
Cheltuieli de capital
Echipamente
Cantitate
Pret unitar
AN 10
AN 20
statie de pompare
166,702.000
166,702.000
166,702.000
166,702.000
166,702.000
15
Anexa nr. 4
Situatia centralizatoare a cheltuielilor totale - scenariul cu proiect V1
ANI
Indicator
AN 0
AN 1
AN 2
AN 3
mii lei
AN 4
AN 5
AN 6
AN 7
AN 8
Cheltuieli de investitii
0.000
2,659.747
0.000
0.000
0.000
0.000
0.000
0.000
0.000
Cheltuieli cu serviciile
2,492.000
2,493.440
2,534.380
2,534.380
2,534.380
2,534.380
2,534.380
2,534.380
2,534.380
Cheltuieli de capital
Total cheltuieli
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
2,492.000
5,153.187
2,534.380
2,534.380
2,534.380
2,534.380
2,534.380
2,534.380
2,534.380
ANI
mii lei
Indicator
AN 9
AN 10
AN 11
AN 12
AN 13
AN 14
AN 15
AN 16
AN 17
AN 18
AN 19
Cheltuieli de investitii
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
Cheltuieli cu serviciile
2,534.380
2,574.830
2,574.830
2,574.830
2,574.830
2,574.830
2,574.830
2,574.830
2,574.830
2,574.830
2,574.830
2,574.830
Cheltuieli de capital
Total cheltuieli
AN 20
0.000
166.702
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
166.702
2,534.380
2,741.532
2,574.830
2,574.830
2,574.830
2,574.830
2,574.830
2,574.830
2,574.830
2,574.830
2,574.830
2,741.532
16
Anexa nr. 5
Situatia centralizatoare a finantarii in scenariul cu proiect V1
ANI
Indicator
mii lei
AN 0
AN 1
AN 2
AN 3
AN 4
AN 5
AN 6
AN 7
AN 8
Venituri de la consumatori
2,492.000
2,493.440
2,534.380
2,534.380
2,534.380
2,534.380
2,534.380
2,534.380
2,534.380
Total venituri
2,492.000
2,493.440
2,534.380
2,534.380
2,534.380
2,534.380
2,534.380
2,534.380
2,534.380
AN 9
AN 10
AN 11
AN 12
AN 13
AN 14
AN 16
AN 17
AN 18
AN 19
AN 20
Venituri de la consumatori
2,534.380
2,741.532
2,574.830
2,574.830
2,574.830
2,574.830
555.000
2,574.830
2,574.830
2,574.830
2,574.830
2,741.532
Total venituri
2,534.380
2,741.532
2,574.830
2,574.830
2,574.830
2,574.830
555.000
2,574.830
2,574.830
2,574.830
2,574.830
2,741.532
ANI
Indicator
mii lei
AN 15
17
Anexa nr. 6
Tabelul sustenabilitatii financiare scenariul cu proiect V1
ANI
Indicator
mii lei
AN 0
AN 1
AN 2
AN 3
AN 4
AN 5
AN 6
AN 7
AN 8
0.000
2,659.767
0.000
0.000
0.000
0.000
0.000
0.000
0.000
2,492.000
2,493.440
2,534.380
2,534.380
2,534.380
2,534.380
2,534.380
2,534.380
2,534.380
Total intrari
2,492.000
5,153.207
2,534.380
2,534.380
2,534.380
2,534.380
2,534.380
2,534.380
2,534.380
2,492.000
2,493.440
2,534.380
2,534.380
2,534.380
2,534.380
2,534.380
2,534.380
2,534.380
0.000
Cheltuieli de capital
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
2,659.767
0.000
0.000
0.000
0.000
0.000
0.000
0.000
2,492.000
5,153.207
2,534.380
2,534.380
2,534.380
2,534.380
2,534.380
2,534.380
2,534.380
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
Total iesiri
Total intrari -Total iesiri
ANI
Indicator
mii lei
AN 9
AN 10
AN 11
AN 12
AN 13
AN 14
AN 15
AN 16
AN 17
AN 18
AN 19
AN 20
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
2,534.380
2,741.532
2,574.830
2,574.830
2,574.830
2,574.830
2,574.830
2,574.830
2,574.830
2,574.830
2,574.830
2,741.532
Total intrari
2,534.380
2,741.532
2,574.830
2,574.830
2,574.830
2,574.830
2,574.830
2,574.830
2,574.830
2,574.830
2,574.830
2,741.532
2,534.380
2,574.830
2,574.830
2,574.830
2,574.830
2,574.830
2,574.830
2,574.830
2,574.830
2,574.830
2,574.830
2,574.830
Cheltuieli de capital
0.000
166.702
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
166.702
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
2,534.380
2,741.532
2,574.830
2,574.830
2,574.830
2,574.830
2,574.830
2,574.830
2,574.830
2,574.830
2,574.830
2,741.532
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
Total iesiri
Total intrari -Total iesiri
18
Venituri
Costuri
totale
actualizate
An
Rata
Coef.
Costuri
investitii
AN 1
5%
0.952
2,659.767
2,493.440
5,153.207
4,907.816
AN 2
5%
0.907
0.000
2,534.380
2,534.380
2,298.757
AN 3
5%
0.864
0.000
2,534.380
2,534.380
2,189.293
AN 4
5%
0.823
0.000
2,534.380
2,534.380
AN 5
5%
0.784
0.000
2,534.380
AN 6
5%
0.746
0.000
AN 7
5%
0.711
0.000
AN 8
5%
0.677
AN 9
5%
AN 10
AN 11
Flux
Actualizate
Numerar net
Numerar
actualizat
2,493.440
2,374.705
-2,659.767
-2,533.111
2,534.380
2,298.757
0.000
0.000
2,534.380
2,189.293
0.000
0.000
2,085.041
2,534.380
2,085.041
0.000
0.000
2,534.380
1,985.753
2,534.380
1,985.753
0.000
0.000
2,534.380
2,534.380
1,891.193
2,534.380
1,891.193
0.000
0.000
2,534.380
2,534.380
1,801.137
2,534.380
1,801.137
0.000
0.000
0.000
2,534.380
2,534.380
1,715.368
2,534.380
1,715.368
0.000
0.000
0.645
0.000
2,534.380
2,534.380
1,633.684
2,534.380
1,633.684
0.000
0.000
5%
0.614
0.000
2,741.532
2,741.532
1,683.063
2,741.532
1,683.063
0.000
0.000
5%
0.585
0.000
2,574.830
2,574.830
1,505.450
2,574.830
1,505.450
0.000
0.000
AN 12
5%
0.557
0.000
2,574.830
2,574.830
1,433.762
2,574.830
1,433.762
0.000
0.000
AN 13
5%
0.530
0.000
2,574.830
2,574.830
1,365.487
2,574.830
1,365.487
0.000
0.000
AN 14
5%
0.505
0.000
2,574.830
2,574.830
1,300.464
2,574.830
1,300.464
0.000
0.000
AN 15
5%
0.481
0.000
2,574.830
2,574.830
1,238.537
2,574.830
1,238.537
0.000
0.000
AN 16
5%
0.458
0.000
2,574.830
2,574.830
1,179.559
2,574.830
1,179.559
0.000
0.000
AN 17
5%
0.436
0.000
2,574.830
2,574.830
1,123.390
2,574.830
1,123.390
0.000
0.000
AN 18
5%
0.416
0.000
2,574.830
2,574.830
1,069.895
2,574.830
1,069.895
0.000
0.000
AN 19
5%
0.396
0.000
2,574.830
2,574.830
1,018.948
2,574.830
1,018.948
0.000
0.000
AN 20
5%
0.377
-1,800.000
2,741.532
941.532
354.854
2,741.532
1,033.255
1,800.000
678.401
TOTAL
Costuri de
operare
Anexa nr.7
51,425.014
VNAf/C =
-1,854.710
RIRF/C =
-2.034%
B/C =
Costuri Totale
33,781.450
Total
31,926.740
-2.034%
0.945
19
+1%
Costuri
Costuri de
operare
Costuri
Totale
Venituri
Costuri
totale
actualizate
Flux
Actualizate
Numerar
net
Numerar
actualizat
2,493.440
2,374.705
-2,686.365
-2,558.443
2,534.380
2,298.757
0.000
0.000
2,534.380
2,189.293
0.000
0.000
2,534.380
2,085.041
0.000
0.000
1,985.753
2,534.380
1,985.753
0.000
0.000
2,534.380
1,891.193
2,534.380
1,891.193
0.000
0.000
2,534.380
2,534.380
1,801.137
2,534.380
1,801.137
0.000
0.000
2,534.380
2,534.380
1,715.368
2,534.380
1,715.368
0.000
0.000
0.000
2,534.380
2,534.380
1,633.684
2,534.380
1,633.684
0.000
0.000
0.614
0.000
2,741.532
2,741.532
1,683.063
2,741.532
1,683.063
0.000
0.000
5.00%
0.585
0.000
2,574.830
2,574.830
1,505.450
2,574.830
1,505.450
0.000
0.000
AN 12
5.00%
0.557
0.000
2,574.830
2,574.830
1,433.762
2,574.830
1,433.762
0.000
0.000
AN 13
5.00%
0.530
0.000
2,574.830
2,574.830
1,365.487
2,574.830
1,365.487
0.000
0.000
AN 14
5.00%
0.505
0.000
2,574.830
2,574.830
1,300.464
2,574.830
1,300.464
0.000
0.000
AN 15
5.00%
0.481
0.000
2,574.830
2,574.830
1,238.537
2,574.830
1,238.537
0.000
0.000
AN 16
5.00%
0.458
0.000
2,574.830
2,574.830
1,179.559
2,574.830
1,179.559
0.000
0.000
AN 17
5.00%
0.436
0.000
2,574.830
2,574.830
1,123.390
2,574.830
1,123.390
0.000
0.000
AN 18
5.00%
0.416
0.000
2,574.830
2,574.830
1,069.895
2,574.830
1,069.895
0.000
0.000
AN 19
5.00%
0.396
0.000
2,574.830
2,574.830
1,018.948
2,574.830
1,018.948
0.000
0.000
AN 20
5.00%
0.377
-1,818.000
2,741.532
923.532
348.069
2,741.532
1,033.255
1,818.000
685.185
Coef.
Costuri
investitii
Anexa nr. 8
An
Rata
AN 1
5.00%
0.952
2,686.365
2,493.440
5,179.805
4,933.147
AN 2
5.00%
0.907
0.000
2,534.380
2,534.380
2,298.757
AN 3
5.00%
0.864
0.000
2,534.380
2,534.380
2,189.293
AN 4
5.00%
0.823
0.000
2,534.380
2,534.380
2,085.041
AN 5
5.00%
0.784
0.000
2,534.380
2,534.380
AN 6
5.00%
0.746
0.000
2,534.380
AN 7
5.00%
0.711
0.000
AN 8
5.00%
0.677
0.000
AN 9
5.00%
0.645
AN 10
5.00%
AN 11
TOTAL
VNAf/C =
-1,873.257
RIRF/C =
-2.034%
B/C =
51,425.014
33,799.997
Total
31,926.740
-2.034%
0.945
20
+1%
Costuri
Costuri de
operare
Costuri
Totale
Venituri
Costuri
totale
actualizate
Flux
Actualizate
Numerar
net
Numerar
actualizat
2,493.440
2,374.705
2,684.701
-2,556.858
2,321.745
2,534.380
2,298.757
-25.344
-22.988
2,559.724
2,211.186
2,534.380
2,189.293
-25.344
-21.893
2,559.724
2,105.891
2,534.380
2,085.041
-25.344
-20.850
2,559.724
2,559.724
2,005.611
2,534.380
1,985.753
-25.344
-19.858
0.000
2,559.724
2,559.724
1,910.105
2,534.380
1,891.193
-25.344
-18.912
0.711
0.000
2,559.724
2,559.724
1,819.148
2,534.380
1,801.137
-25.344
-18.011
5.00%
0.677
0.000
2,559.724
2,559.724
1,732.522
2,534.380
1,715.368
-25.344
-17.154
5.00%
0.645
0.000
2,559.724
2,559.724
1,650.021
2,534.380
1,633.684
-25.344
-16.337
AN 10
5.00%
0.614
0.000
2,768.947
2,768.947
1,699.893
2,741.532
1,683.063
-27.415
-16.831
AN 11
5.00%
0.585
0.000
2,600.578
2,600.578
1,520.504
2,574.830
1,505.450
-25.748
-15.054
AN 12
5.00%
0.557
0.000
2,600.578
2,600.578
1,448.099
2,574.830
1,433.762
-25.748
-14.338
AN 13
5.00%
0.530
0.000
2,600.578
2,600.578
1,379.142
2,574.830
1,365.487
-25.748
-13.655
AN 14
5.00%
0.505
0.000
2,600.578
2,600.578
1,313.469
2,574.830
1,300.464
-25.748
-13.005
AN 15
5.00%
0.481
0.000
2,600.578
2,600.578
1,250.923
2,574.830
1,238.537
-25.748
-12.385
AN 16
5.00%
0.458
0.000
2,600.578
2,600.578
1,191.355
2,574.830
1,179.559
-25.748
-11.796
AN 17
5.00%
0.436
0.000
2,600.578
2,600.578
1,134.624
2,574.830
1,123.390
-25.748
-11.234
AN 18
5.00%
0.416
0.000
2,600.578
2,600.578
1,080.594
2,574.830
1,069.895
-25.748
-10.699
AN 19
5.00%
0.396
2,600.578
2,600.578
1,029.137
2,574.830
1,018.948
-25.748
-10.189
AN 20
5.00%
0.377
0.000
1,800.000
2,768.947
968.947
365.186
2,741.532
1,033.255
1,772.585
668.069
Coef.
Costuri
investitii
Anexa nr. 9
An
Rata
AN 1
5.00%
0.952
2,659.767
2,518.374
5,178.141
4,931.563
AN 2
5.00%
0.907
0.000
2,559.724
2,559.724
AN 3
5.00%
0.864
0.000
2,559.724
AN 4
5.00%
0.823
0.000
2,559.724
AN 5
5.00%
0.784
0.000
AN 6
5.00%
0.746
AN 7
5.00%
AN 8
AN 9
TOTAL
VNAf/C
=
RIRF/C
=
B/C =
51,939.264
34,100.718
Total
31,926.740
-3.261%
2,173.978
-3.261%
0.936
21
AN 1
5.00%
0.952
2,659.767
2,493.440
5,153.207
4,907.816
2,518.374
2,398.452
Numerar
net
2,634.833
AN 2
5.00%
0.907
0.000
2,534.380
2,534.380
2,298.757
2,559.724
2,321.745
25.344
22.988
AN 3
5.00%
0.864
0.000
2,534.380
2,534.380
2,189.293
2,559.724
2,211.186
25.344
21.893
AN 4
5.00%
0.823
0.000
2,534.380
2,534.380
2,085.041
2,559.724
2,105.891
25.344
20.850
AN 5
5.00%
0.784
0.000
2,534.380
2,534.380
1,985.753
2,559.724
2,005.611
25.344
19.858
AN 6
5.00%
0.746
0.000
2,534.380
2,534.380
1,891.193
2,559.724
1,910.105
25.344
18.912
AN 7
5.00%
0.711
0.000
2,534.380
2,534.380
1,801.137
2,559.724
1,819.148
25.344
18.011
AN 8
5.00%
0.677
0.000
2,534.380
2,534.380
1,715.368
2,559.724
1,732.522
25.344
17.154
AN 9
5.00%
0.645
0.000
2,534.380
2,534.380
1,633.684
2,559.724
1,650.021
25.344
16.337
AN 10
5.00%
0.614
0.000
2,741.532
2,741.532
1,683.063
2,768.947
1,699.893
27.415
16.831
AN 11
5.00%
0.585
0.000
2,574.830
2,574.830
1,505.450
2,600.578
1,520.504
25.748
15.054
AN 12
5.00%
0.557
0.000
2,574.830
2,574.830
1,433.762
2,600.578
1,448.099
25.748
14.338
AN 13
5.00%
0.530
0.000
2,574.830
2,574.830
1,365.487
2,600.578
1,379.142
25.748
13.655
AN 14
5.00%
0.505
0.000
2,574.830
2,574.830
1,300.464
2,600.578
1,313.469
25.748
13.005
AN 15
5.00%
0.481
0.000
2,574.830
2,574.830
1,238.537
2,600.578
1,250.923
25.748
12.385
AN 16
5.00%
0.458
0.000
2,574.830
2,574.830
1,179.559
2,600.578
1,191.355
25.748
11.796
AN 17
5.00%
0.436
0.000
2,574.830
2,574.830
1,123.390
2,600.578
1,134.624
25.748
11.234
AN 18
5.00%
0.416
0.000
2,574.830
2,574.830
1,069.895
2,600.578
1,080.594
25.748
10.699
AN 19
5.00%
0.396
2,574.830
2,574.830
1,018.948
2,600.578
1,029.137
25.748
10.189
AN 20
5.00%
0.377
0.000
1,800.000
2,741.532
941.532
354.854
2,768.947
1,043.587
1,827.415
688.734
51,425.014
32,246.007
-0.815%
VNAf/C =
1,535.443
RIRF/C =
-0.815%
B/C =
Costuri
Totale
Flux
Rata
TOTAL
Costuri de
operare
Venituri
An
Coef.
Costuri
investitii
Anexa
nr.10
+1%
33,781.450
Total
Actualizate
Numerar
actualizat
-2,509.364
0.955
22
-1%
Anexa nr. 11
Costuri
Venituri
Costuri
investitii
Costuri de
operare
Costuri
Totale
Costuri
totale
actualizate
Total
Flux
2,374.705
Numerar
net
2,633.169
Numerar
actualizat
2,507.780
2,534.380
2,298.757
0.000
0.000
2,534.380
2,189.293
0.000
0.000
2,085.041
2,534.380
2,085.041
0.000
0.000
2,534.380
1,985.753
2,534.380
1,985.753
0.000
0.000
2,534.380
2,534.380
1,891.193
2,534.380
1,891.193
0.000
0.000
0.000
2,534.380
2,534.380
1,801.137
2,534.380
1,801.137
0.000
0.000
0.000
2,534.380
2,534.380
1,715.368
2,534.380
1,715.368
0.000
0.000
0.645
0.000
2,534.380
2,534.380
1,633.684
2,534.380
1,633.684
0.000
0.000
5.00%
0.614
0.000
2,741.532
2,741.532
1,683.063
2,741.532
1,683.063
0.000
0.000
AN 11
5.00%
0.585
0.000
2,574.830
2,574.830
1,505.450
2,574.830
1,505.450
0.000
0.000
AN 12
5.00%
0.557
0.000
2,574.830
2,574.830
1,433.762
2,574.830
1,433.762
0.000
0.000
AN 13
5.00%
0.530
0.000
2,574.830
2,574.830
1,365.487
2,574.830
1,365.487
0.000
0.000
AN 14
5.00%
0.505
0.000
2,574.830
2,574.830
1,300.464
2,574.830
1,300.464
0.000
0.000
AN 15
5.00%
0.481
0.000
2,574.830
2,574.830
1,238.537
2,574.830
1,238.537
0.000
0.000
AN 16
5.00%
0.458
0.000
2,574.830
2,574.830
1,179.559
2,574.830
1,179.559
0.000
0.000
AN 17
5.00%
0.436
0.000
2,574.830
2,574.830
1,123.390
2,574.830
1,123.390
0.000
0.000
AN 18
5.00%
0.416
0.000
2,574.830
2,574.830
1,069.895
2,574.830
1,069.895
0.000
0.000
AN 19
5.00%
0.396
2,574.830
2,574.830
1,018.948
2,574.830
1,018.948
0.000
0.000
AN 20
5.00%
0.377
0.000
1,782.000
2,741.532
959.532
361.638
2,741.532
1,033.255
1,782.000
671.617
51,425.014
An
Rata
Coef.
AN 1
5.00%
0.952
2,633.169
2,493.440
5,126.609
4,882.485
2,493.440
AN 2
5.00%
0.907
0.000
2,534.380
2,534.380
2,298.757
AN 3
5.00%
0.864
0.000
2,534.380
2,534.380
2,189.293
AN 4
5.00%
0.823
0.000
2,534.380
2,534.380
AN 5
5.00%
0.784
0.000
2,534.380
AN 6
5.00%
0.746
0.000
AN 7
5.00%
0.711
AN 8
5.00%
0.677
AN 9
5.00%
AN 10
TOTAL
VNAf/C =
1,836.163
RIRF/C =
-2.034%
B/C =
33,762.903
Actualizate
31,926.740
-2.034%
0.946
23
AN 1
5.00%
0.952
2,659.767
2,468.506
5,128.273
4,884.069
2,493.440
2,374.705
Numerar
net
2,634.833
AN 2
5.00%
0.907
0.000
2,509.036
2,509.036
2,275.770
2,534.380
2,298.757
25.344
22.988
AN 3
5.00%
0.864
0.000
2,509.036
2,509.036
2,167.400
2,534.380
2,189.293
25.344
21.893
AN 4
5.00%
0.823
0.000
2,509.036
2,509.036
2,064.190
2,534.380
2,085.041
25.344
20.850
AN 5
5.00%
0.784
0.000
2,509.036
2,509.036
1,965.896
2,534.380
1,985.753
25.344
19.858
AN 6
5.00%
0.746
0.000
2,509.036
2,509.036
1,872.281
2,534.380
1,891.193
25.344
18.912
AN 7
5.00%
0.711
0.000
2,509.036
2,509.036
1,783.125
2,534.380
1,801.137
25.344
18.011
AN 8
5.00%
0.677
0.000
2,509.036
2,509.036
1,698.214
2,534.380
1,715.368
25.344
17.154
AN 9
5.00%
0.645
0.000
2,509.036
2,509.036
1,617.347
2,534.380
1,633.684
25.344
16.337
AN 10
5.00%
0.614
0.000
2,714.117
2,714.117
1,666.232
2,741.532
1,683.063
27.415
16.831
AN 11
5.00%
0.585
0.000
2,549.082
2,549.082
1,490.395
2,574.830
1,505.450
25.748
15.054
AN 12
5.00%
0.557
0.000
2,549.082
2,549.082
1,419.424
2,574.830
1,433.762
25.748
14.338
AN 13
5.00%
0.530
0.000
2,549.082
2,549.082
1,351.832
2,574.830
1,365.487
25.748
13.655
AN 14
5.00%
0.505
0.000
2,549.082
2,549.082
1,287.459
2,574.830
1,300.464
25.748
13.005
AN 15
5.00%
0.481
0.000
2,549.082
2,549.082
1,226.152
2,574.830
1,238.537
25.748
12.385
AN 16
5.00%
0.458
0.000
2,549.082
2,549.082
1,167.764
2,574.830
1,179.559
25.748
11.796
AN 17
5.00%
0.436
0.000
2,549.082
2,549.082
1,112.156
2,574.830
1,123.390
25.748
11.234
AN 18
5.00%
0.416
0.000
2,549.082
2,549.082
1,059.196
2,574.830
1,069.895
25.748
10.699
AN 19
5.00%
0.396
2,549.082
2,549.082
1,008.758
2,574.830
1,018.948
25.748
10.189
AN 20
5.00%
0.377
0.000
1,800.000
2,714.117
914.117
344.521
2,741.532
1,033.255
1,827.415
688.734
50,910.764
VNAf/C =
1,535.443
RIRF/C =
-0.815%
B/C =
Costuri
Totale
Flux
Rata
TOTAL
Costuri de
operare
Venituri
An
Coef.
Costuri
investitii
Anexa nr.
12
-1%
33,462.183
Total
Actualizate
31,926.740
Numerar
actualizat
-2,509.364
-0.815%
0.954
24
-1%
Costuri
Costuri
totale
actualizate
5.00%
0.952
2,659.767
2,493.440
5,153.207
4,907.816
2,468.506
2,350.958
AN 2
5.00%
0.907
0.000
2,534.380
2,534.380
2,298.757
2,509.036
2,275.770
-25.344
-22.988
AN 3
5.00%
0.864
0.000
2,534.380
2,534.380
2,189.293
2,509.036
2,167.400
-25.344
-21.893
AN 4
5.00%
0.823
0.000
2,534.380
2,534.380
2,085.041
2,509.036
2,064.190
-25.344
-20.850
AN 5
5.00%
0.784
0.000
2,534.380
2,534.380
1,985.753
2,509.036
1,965.896
-25.344
-19.858
AN 6
5.00%
0.746
0.000
2,534.380
2,534.380
1,891.193
2,509.036
1,872.281
-25.344
-18.912
AN 7
5.00%
0.711
0.000
2,534.380
2,534.380
1,801.137
2,509.036
1,783.125
-25.344
-18.011
AN 8
5.00%
0.677
0.000
2,534.380
2,534.380
1,715.368
2,509.036
1,698.214
-25.344
-17.154
AN 9
5.00%
0.645
0.000
2,534.380
2,534.380
1,633.684
2,509.036
1,617.347
-25.344
-16.337
AN 10
5.00%
0.614
0.000
2,741.532
2,741.532
1,683.063
2,714.117
1,666.232
-27.415
-16.831
AN 11
5.00%
0.585
0.000
2,574.830
2,574.830
1,505.450
2,549.082
1,490.395
-25.748
-15.054
AN 12
5.00%
0.557
0.000
2,574.830
2,574.830
1,433.762
2,549.082
1,419.424
-25.748
-14.338
AN 13
5.00%
0.530
0.000
2,574.830
2,574.830
1,365.487
2,549.082
1,351.832
-25.748
-13.655
AN 14
5.00%
0.505
0.000
2,574.830
2,574.830
1,300.464
2,549.082
1,287.459
-25.748
-13.005
AN 15
5.00%
0.481
0.000
2,574.830
2,574.830
1,238.537
2,549.082
1,226.152
-25.748
-12.385
AN 16
5.00%
0.458
0.000
2,574.830
2,574.830
1,179.559
2,549.082
1,167.764
-25.748
-11.796
AN 17
5.00%
0.436
0.000
2,574.830
2,574.830
1,123.390
2,549.082
1,112.156
-25.748
-11.234
AN 18
5.00%
0.416
0.000
2,574.830
2,574.830
1,069.895
2,549.082
1,059.196
-25.748
-10.699
AN 19
5.00%
0.396
2,574.830
2,574.830
1,018.948
2,549.082
1,008.758
-25.748
-10.189
AN 20
5.00%
0.377
0.000
1,800.000
2,741.532
941.532
354.854
2,714.117
1,022.922
1,772.585
668.069
Coef.
TOTAL
VNAf/C =
2,173.978
RIRF/C =
-3.261%
B/C =
51,425.014
Costuri
Totale
Flux
AN 1
Rata
Costuri de
operare
Venituri
Numerar
net
2,684.701
An
Costuri
investitii
Anexa nr. 13
33,781.450
Total
Actualizate
31,607.473
Numerar
actualizat
-2,556.858
-3.261%
0.936
25
Anexa nr. 14
1%
2,686.365
-1,873.257
-2.034%
51,425.014
1%
2,659.767
-2,173.978
-3.261%
51,939.264
1%
2,659.767
-1,535.443
-0.815%
51,425.014
26
27