Nr.crt.

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Indicatori
Investiia
Cheltuieli de exploatare
Venituri anuale de utilizare
Cheltuieli totale
Flux de numerar
Factor de actualizare a = 15 %
Cheltuieli totale actualizate 15 %
Venituri totale actualizate 15 %
Cash flow actualizat 15 %
Factor de actualizare a = 20 %
Cheltuieli totale actualizate 20 %
Venituri totale actualizate 20 %
Cash flow actualizat 20 %
Factor de actualizare a = 25 %
Cheltuieli totale actualizate 25 %
Venituri totale actualizate 25 %
Cash flow actualizat 25 %

1
115000
269795
384795
-384795
0.8695
334579.3
-334579
0.8333
320649.7
35060.01
-285590
0.8
307836
-307836

2
100000
269795
374483
369795
4688
0.7575
280119.7
283670.9
3551.16
0.6944
256785.6
260041
3255.347
0.64
236668.8
239669.1
3000.32

269795
374483
269795
104688
0.6578
177471.2
246334.9
68863.77
0.5787
156130.4
216713.3
60582.95
0.512
138135
191735.3
53600.26

269795
374483
269795
104688
0.5747
155051.2
215215.4
60164.19
0.4823
130122.1
180613.2
50491.02
0.4096
110508
153388.2
42880.2

269795
374483
269795
104688
0.4975
134223
186305.3
52082.28
0.4019
108430.6
150504.7
42074.11
0.3277
88411.82
122718.1
34306.26

269795
374483
269795
104688
0.4329
116794.3
162113.7
45319.44
0.3349
90354.35
125414.4
35060.01
0.2621
70713.27
98151.99
27438.72

269795
374483
269795
104688
0.3759
101415.9
140768.2
39352.22
0.2791
75299.78
104518.2
29218.42
0.2097
56576.01
78529.09
21953.07

269795
374483
269795
104688
0.3278
88438.8
122755.5
34316.73
0.2326
62754.32
87104.75
24350.43
0.1678
45271.6
62838.25
17566.65

269795
374483
269795
104688
0.2849
76864.6
106690.2
29825.61
0.1938
52286.27
72574.81
20288.53
0.1342
36206.49
50255.62
14049.13

10 Total
215000
269795 2697950
374483 3370347
269795 2912950
104688
457397
0.2475
66774.26 1531732
92684.54 1556539
25910.28 24806.42
0.1615
43571.89 1296385
60479 1293023
16907.11 -3361.73
0.1074
28975.98 1119303
40219.47 1037505
11243.49 -81797.9