Radna snaga

Broj ljudi na gradiliš

Datum Radnici
01.01.2021. 0
02.01.2021. 97 400
03.01.2021. 112
04.01.2021. 206 350
05.01.2021. 212
06.01.2021. 99
300
07.01.2021. 0
08.01.2021. 176
09.01.2021. 159 250
10.01.2021. 98
11.01.2021. 269 200
12.01.2021. 274
13.01.2021. 281 150
14.01.2021. 271
15.01.2021. 266
100
16.01.2021. 255
17.01.2021. 155
240 50
18.01.2021.
19.01.2021. 277
20.01.2021. 295 0
. . . . . . . .
21.01.2021. 307
0 21 0 21 0 21 0 21 0 2 1 0 2 1 0 2 1 0 2 1 0 2 1
2 2 2 2 2 2 2 2 2
22.01.2021. 317 1. 1. 1. 1. 1 . 1 . 1 . 1 . 1 . 1
1 .0 2.0 3.0 4.0 5.0 6.0 7.0 8.0 9.0 0.0
23.01.2021. 298 0 0 0 0 0 0 0 0 0 1
24.01.2021. 93
25.01.2021. 328
26.01.2021. 333
27.01.2021. 321
28.01.2021. 322
29.01.2021. 342
30.01.2021. 318
31.01.2021. 103
 Broj ljudi na gradilištu u periodu: 01.01.2021-31.01.2021

Radna snaga

1 . 1 . 1 . 1. 1. 1. 1. 1. 1 . 1 . 1 . 1 . 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1.
02 2 02 2 02 2 02 2 02 2 02 2 02 2 02 2 02 2 02 2 02 2 02 2 02 2 02 2 02 2 02 2 02 2 02 2 02 2 02 2 02 20 2 20 2 20 2 20 2 20 2 20 2 20 2 20 2 20 2
. . . . . . . . . . . . . . . . . . . . . . . . . . . . .
01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 0 1 0 1 0 1 0 1 0 1 0 1 0 1 0 1 0 1
3 . 04 . 0 5 . 0 6 . 0 7 . 0 8 . 0 9 . 10 . 11 . 12 . 13 . 1 4 . 1 5 . 1 6 . 1 7 . 1 8 . 1 9 . 2 0 . 2 1 . 2 2 . 23 . 24 . 25 . 26 . 27 . 28 . 29 . 30 . 31 .

Datum
 UKUPNO UGOVORENA
KOMPANIJA: Dec 19 +Jan.20
SUMA(EUR):
Vlado Baumaschinen doo 943,347.19 € 245,911.50 €
NOVKOL ad 313,201.74 € 198,791.00 €
ARBEKO doo 95,344.19 € 9,414.87 €
160,281.40 €
INTERFAST doo - Gradilišna struja
4,317,861.41 €
INTERFAST doo-elektroinstalacije
INTERFAST doo-Platnara 257,588.35 €
TERMO TIM doo 5,887,228.13 €
TERMO TIM doo-PLATNARA 718,737.91 €
VIZUS doo 2,089,919.80 €
STAREL PLUS 317,103.74 €
429,452.71 €
FLC doo - cem.koš. I termoizolacija
Tim Sistem Plus-hidroizolacija 340,289.40 €
Tim Sistem Plus-termooizolacija 75,155.40 €
krova
FALCON - Geometar 40,000.00 € 2,100.00 €
KOPERING BZR 15,840.00 €
PRO-ACTA PLUS doo - BZR 23,760.00 € 1,801.53 €
PRO-TECH MAX doo - 142,970.55 € 2,046.34 €
obezbedjenje gardilišta
JP EPS Beograd 125,000.00 € 5,596.00 €
Komunalac - smeće i šut 65,000.00 €
AUTODIZALICA 15,000.00 €
INTERNI - Keramika - nabavka 485,436.46 €
GRANDKERAMIKA - keramika 56,358.83 €
nabavka
PORCELANOSA-keramika 50,000.00 €
INTERNI - Laminam - nabavka 386,896.05 €
PURIĆ - čišćenje 50,000.00 €
Drama gradnja-čišćenje 50,000.00 €
Marinković - čišćenje 20,000.00 €
PARGO GROUP-kranovi+liftovi 443,800.00 €
VUKOBRAT 20,000.00 €
FERMAX-fasada+stakl.ograda 2,292,913.91 €
ENTERO - unutrašnja stolarija 354,392.20 €
Bosal - ulazna vrata 175,500.00 €
DAKA liftovi-lamele D1-D6 442,500.00 €
DAKA liftovi-Platnara 55,800.00 €
Samatini-Lamar-parket 541,247.53 €
LIMEX - čelik 125,000.00 €
EX ING - unutrašnje staklene i
metalne ograde, metalna i PP vrata, 511,699.52 €
čeličarski radovi
ŽIV DOM doo-molersko farbarski 222,185.30 €
radovi
MAZALIĆ doo-molersko farbarski 252,088.40 €
radovi
PRESTIGE - bioklimatske tende 87,874.00 €
Bauplast doo-podovi u garaži 220,000.00 €
Keramika plus-keramika 188,286.25 €
Korićanac - keramika 115,746.09 €
Mirus pro - keramika 30,000.00 €
MG MOL-keramika 25,000.00 €
Keramika fest 15,000.00 €
Belac-1975-keramika 10,000.00 €
OPREMING-GIPS I MOLERAJ 200,000.00 €
TRI REST - gips 50,000.00 €
DEKOR PLUS-gips 20,000.00 €
RAZNI RAČUNI I MATERIJAL 20,000.00 €
ARMONT doo-fasada platnara 273,980.93 €
19,556.90 €
DENIK company - sanacija Platnare
Vlado Baumaschinen doo - spoljno 134,476.35 €
uredjenje
MARKER-obeležavanje objekta 6,200.00 €
KORALI-mobilijar 24,847.47 €
MODEL 5-saobr.signalizacija 27,146.08 €
ALEX SPA 140,534.87 €
Pejkom-dečije igralište 10,412.94 €
Šumadija granit-poklopne ploče 30,240.99 €
BEOVRT 312,006.89 €
BOSFOR doo - radni sati 25,000.00 €

BOSFOR MASON ENGINEERING 135,221.16 €

doo - termoizolacija
BOSFOR MASON ENGINEERING 118,745.01 €
doo - keramika

BOSFOR MASON ENGINEERING 423,394.83 €

doo - PLATNARA

BOSFOR MASON ENGINEERING 828,243.31 €

doo - Suvomontažni radovi

BOSFOR MASON ENGINEERING 869,820.05 €

doo - ZIDARSKI RADOVI

BOSFOR MASON ENGINEERING 7,457,580.34 €

doo - BETONSKI RADOVI
UKUPNO: 34,728,214.57 € 465,661.24 €
CASH FLOW: 465,661.24 €
 30,000,000.00 €

25,000,000.00 €

20,000,000.00 €

15,000,000.00 €

10,000,000.00 €

5,000,000.00 €

1,024,131.79
- € 465,661.24 €
Dec 19 +Jan.20 Feb. 20

Budžet dec.2019-jan- Ugovoreno bez

Lamele D1-D6 2020 PLATNARE:

ARHITEKTONSKO GRAĐEVINSKI 19,520,241.53 € 20,917,618.76 €

RADOVI
TERMOTEHNIČKE INSTALACIJE i
INSTALACIJE VODOVODA I 6,184,237.58 € 6,470,263.00 €
KANALIZACIJE

2,732,617.95 € 4,317,861.41 €
ELEKTROINSTALACIJE JAKE I SLABE
STRUJE

Troškovi čišćenja, obezbedjenja,

kranova, gradilišnih liftova, struje, 1,179,053.76 €
gradilišne struje, vode i smeća:

UKUPNO: 28,437,097.06 € 32,884,796.93 €

Ostalo za ugovaranje: Na osnovu ponude: Pretpostavka:

Razni radovi - Ilija 178,298.60 €

 UKUPNO: 178,298.60 €

SVEGA: 33,063,095.53 €
SVEGA SA PLATNAROM 34,906,513.18 €

Razlika: 1,843,417.64 €

NAPOMENA; Bez svih radova na PLATNARI , bez enterijera SPA , bez nepredvidjenih radova I BEZ PLATA ZAPO
Feb. 20 Mart 20 April 20 Maj 20 Jun 20
418,135.79 € 219,885.05 € 38,578.83 € 4,794.59 €
105,264.39 € 12,873.17 €
24,762.00 € 39,975.12 €
8,602.25 € 8,602.25 € 8,602.25 € 8,602.25 € 8,602.25 €

2,100.00 € 2,100.00 € 2,100.00 € 2,100.00 € 2,100.00 €

1,831.56 € 1,800.00 € 1,801.53 € 1,801.53 € 1,801.53 €

6,356.98 € 7,009.53 € 6,840.90 € 7,099.72 € 7,473.89 €

2,549.00 € 954.00 € 4,525.00 € 6,084.00 € 4,153.00 €

720.00 € 1,162.00 € 1,771.00 € 1,494.00 €

13,630.58 € 28,049.00 € 30,410.00 € 36,525.00 € 36,393.00 €

 810,667.82 € 798,695.03 € 514,358.05 € 1,384,982.14 €

558,470.55 € 1,104,549.65 € 932,690.67 € 578,341.55 € 1,464,667.57 €

1,024,131.79 € 2,128,681.44 € 3,061,372.10 € 3,639,713.65 € 5,104,381.22 €
 5,99
5,104,381.22 €
3,061,372.10 € 3,639,713.65 €
2,128,681.44 €
465,661.24 € 1,024,131.79 €
9 +Jan.20 Feb. 20 Mart 20 April 20 Maj 20 Jun 20 Jul 20

Razlika: Treba da se ugovori: VAN BUDŽETA:

- 1,397,377.23 € 178,298.60 € - 1,575,675.84 €

- 286,025.42 € - 286,025.42 €

- 1,585,243.46 € - 1,585,243.46 €

- 1,179,053.76 € - 1,179,053.76 €

- 4,447,699.87 € 178,298.60 € - 4,625,998.47 €

1,843,417.64 €
edvidjenih radova I BEZ PLATA ZAPOSLENIH
 Period od 25.12.2019-30.06.2021 god.
Jul 20 Avg. 20 Sept. 20 Okt. 20 Nov. 20
20,775.36 € 8,163.64 €

8,602.25 € 8,602.25 € 8,602.25 € 8,602.25 € 8,602.25 €

306,281.48 € 306,281.49 € 306,281.49 € 306,281.49 €

776,820.29 € 410,419.22 € 410,419.22 € 654,694.60 €

300,225.00 €
73,423.11 € 73,100.48 €
42,945.27 € 74,439.52 €

12,727.53 € 15,767.29 €
51,204.40 €
2,100.00 € 2,100.00 € 2,100.00 € 2,100.00 € 2,100.00 €

1,801.53 € 1,801.53 € 1,801.53 € 1,801.53 € 1,801.53 €

12,722.31 € 9,020.03 € 8,628.31 € 8,918.86 € 8,656.84 €

4,967.00 € 6,307.00 € 5,522.00 € 865.85 € 8,014.31 €

1,328.00 € 3,486.00 € 7,573.91 € 5,639.44 € 5,144.68 €
1,300.77 €
355,883.62 € 114,096.73 €

10,887.20 €

214,590.75 €

37,460.00 € 38,512.00 € 43,190.67 € 46,678.41 € 32,581.99 €

3,739.57 € 270.64 € 2,275.91 €

136,195.56 €
85,500.00 €
221,250.00 €

1,236.88 € 729.19 € 2,922.91 €

 90,282.49 €

61,730.82 €

86,982.00 € 176,705.85 € 155,587.09 €

712,703.67 € 1,403,850.84 € 616,250.93 € 448,300.29 €

893,181.70 € 2,630,475.17 € 2,325,685.78 € 1,853,051.62 € 1,708,866.86 €

5,997,562.92 € 8,628,038.09 € 10,953,723.87 € 12,806,775.49 € 14,515,642.35 €
 14,515,642.35 €
12,806,775.49 €
10,953,723.87 €
8,628,038.09 €
5,997,562.92 €
5,104,381.22 €

Jun 20 Jul 20 Avg. 20 Sept. 20 Okt. 20 Nov. 20 Dec

PLATNARA Vrednost radova

BOSFOR MASON-
423,394.83 €
AG RADOVI

NOVOKOL -MEGA
27,071.00 €
ŠIPOVI

VLADO
BAUMASCHINEN-
12,285.00 €
RUŠENJE
PLATNARE

VLADO
BAUMASCHINEN- 4,022.69 €
iskop platnara

Troškovi krana K1 35,191.81 €

Platnara liftovi 55,800.00 €
ARMONT-fasada 273,980.93 €
DENIK company-
rekontrukcija
fasade Platanare 19,556.90 €
INTERFAST 257,588.35 €
doo-Platnara
Komunalac-šut 2,406.38 €

TERMO TIM 718,737.91 €

doo-PLATNARA
LIMEX - Čelik 13,381.84 €
UKUPNO: 1,843,417.64 € 32,884,796.93 €
Dec 20 Jan.21 Feb.21 Mar. 21 April 21
- €

8,602.25 € 8,602.25 € 8,602.25 € 8,602.25 € 8,602.25 €

306,281.49 € 305,991.05 € 306,281.49 € 306,281.49 € 306,281.49 €

410,419.22 € 410,419.22 € 410,419.22 € 410,419.22 € 410,419.22 €

170,754.48 € 209,954.00 € 328,037.20 € 503,445.43 € 73,518.26 €

96,785.53 € 20,633.10 €
52,207.32 € 46,994.39 € 52,578.10 € 42,347.48 € 73,505.88 €

9,554.19 € 20,046.87 € 19,521.62 € 37,768.64 € 57,883.04 €

14,789.98 €
2,100.00 € 2,100.00 € 2,100.00 € 2,100.00 €
1,800.00 € 1,800.00 € 1,800.00 €
1,601.36 €
17,635.79 € 14,759.03 € 15,099.17 € 27,128.89 € 9,598.57 €

8,500.00 € 9,514.38 € 12,421.26 € 8,705.70 € 12,413.18 €

6,140.43 € 4,204.26 € 5,144.68 € 8,021.28 € 10,448.21 €
5,705.94 €
74,055.39 €

18,012.00 € 8,748.67 € 7,864.95 €

31,549.40 € 7,211.30 € 5,245.60 €
53,463.15 € 118,879.81 € 43,023.60 €
4,844.10 € 4,163.51 € 2,677.00 € 14,540.99 €
3,420.00 €
4,379.77 €
20,252.30 € 17,018.03 € 18,081.01 € 26,763.68 €
361.70 € 785.53 € 8,806.81 €
360,333.53 € 215,183.14 € 423,140.35 € 373,165.57 € 316,290.63 €

9,720.00 € 53,120.00 €
110,625.00 €

270,623.71 € 5,879.54 € 20,326.22 € 46,457.22 € 84,763.37 €

31,914.46 € 20,750.69 € 17,184.30 € 26,053.69 € 18,273.20 €
 28,341.60 € 28,980.53 € 38,227.73 € 54,117.30 € 32,954.74 €

110,389.46 €

74,494.64 € 84,002.38 €

38,154.10 € 70,606.03 €
30,542.04 €
14,188.59 €
13,050.80 €

30,000.00 € 10,792.72 €
12,439.54 €

1,134.64 € 2,789.00 €
136,990.46 € 56,018.19 €
10,330.75 € 5,059.43 €

15,887.00 €

40,181.76 € 36,106.79 €

60,508.40 €

14,444.47 € 22,529.15 € 29,054.32 € 19,618.32 € 23,866.17 €

28,680.95 € 75,795.40 € 168,305.81 € 110,323.21 € 150,492.71 €

157,725.11 € 40,690.67 € 29,263.17 € 34,957.17 € 10,974.40 €

29,285.22 € 12,978.91 € 395,997.65 € 30,207.96 €

2,111,128.53 € 1,754,843.11 € 1,937,989.31 € 2,952,123.57 € 2,210,739.74 €

16,626,770.88 € 18,381,613.99 € 20,319,603.30 € 23,271,726.87 € 25,482,466.62 €
 25,482,466.62 €
23,271,726.87 €
20,319,603.30 €
18,381,613.99 €
16,626,770.88 €
14,515,642.35 €
75.49 €

Nov. 20 Dec 20 Jan.21 Feb.21 Mar. 21 April 21

 KUMULATIVNO KUMULATIVNO
maj 21 jun 21 jul 21
(EUR): (%):
956,244.76 € 101.37%
316,928.56 € 101.19%
74,151.99 € 77.77%
8,602.25 € 8,602.25 € 146,238.25 € 91.24%

306,281.49 € 306,281.49 € 3,368,805.94 € 78.02%

- € 0.00%
410,419.22 € 4,714,868.64 € 80.09%
- € 0.00%
1,585,934.37 € 75.88%
44,537.26 € 308,479.48 € 97.28%
7,644.23 € 15,390.28 € 408,052.47 € 95.02%

66,195.14 € 30,627.47 € 270,091.79 € 79.37%

5,913.72 € 71,908.10 € 95.68%
31,500.00 € 78.75%
5,400.00 € 34.09%
21,446.71 € 90.26%
168,995.16 € 118.20%

9,643.56 € 4,981.85 € 3,732.15 € 119,449.23 € 95.56%

62,277.88 € 95.81%
7,006.71 € 46.71%
544,035.74 € 112.07%

45,512.82 € 80.76%
44,006.29 € 88.01%
429,957.31 € 111.13%
26,225.60 € 52.45%
3,420.00 € 6.84%
4,379.77 € 21.90%
425,545.67 € 95.89%
16,240.17 € 81.20%
317,605.44 € 2,005,718.65 € 87.47%
13,778.97 € 29,070.17 € 23,193.00 € 202,237.70 € 57.07%
148,340.00 € 84.52%
66,375.00 € 398,250.00 € 90.00%
- € 0.00%
37,926.47 € 465,976.52 € 86.09%
23,667.57 € 36,571.33 € 39,263.90 € 218,568.12 € 174.85%
 162,432.34 € 103,180.01 € 448,234.25 € 87.60%

86,478.76 € 29,128.62 € 225,996.84 € 101.72%

158,497.02 € 62.87%
- € 0.00%
201,698.25 € 201,698.25 € 91.68%
21,349.94 € 31,896.26 € 162,006.33 € 86.04%
30,542.04 € 26.39%
4,531.97 € 18,720.56 € 62.40%
2,976.49 € 16,027.29 € 64.11%
13,433.88 € 13,433.88 € 89.56%
5,862.58 € 5,862.58 € 58.63%
58,187.68 € 46,459.91 € 145,440.31 € 72.72%
42,388.38 € 54,827.92 € 109.66%
19,375.80 € 19,375.80 € 96.88%
3,923.64 € 19.62%
19,692.11 € 212,700.76 € 77.63%
18,093.34 € 33,483.52 € 171.21%

14,821.82 € 14,821.82 € 11.02%

- € 0.00%
- € 0.00%
- € 0.00%
- € 0.00%
- € 0.00%

15,887.00 € 63.55%

18,033.72 € 94,322.27 € 69.75%

60,508.40 € 50.96%

39,589.24 € 6,763.20 € 246,147.36 € 58.14%

595,328.90 € 71.88%

25,404.04 € 87,408.74 € 805,698.24 € 92.63%

3,722.68 € 9,406.18 € 7,171,407.37 € 96.16%

1,724,200.60 € 1,098,230.50 € 66,189.05 € 28,371,086.77 € 81.69%

27,206,667.22 € 28,304,897.72 € 28,371,086.77 €
 28,304,897.72 €
27,206,667.22 €
25,482,466.62 €
271,726.87 €

Row 76

April 21 maj 21 jun 21

Row 76