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  • Analiza Cost Beneficiu

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    Sergiu Boros
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    model analiza cost beneficiu

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    model analiza cost beneficiu

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    23 visualizações12 páginas

    Analiza Cost Beneficiu

    Enviado por

    Sergiu Boros
    model analiza cost beneficiu

    Direitos autorais:

    © All Rights Reserved
    Baixe no formato XLSX, PDF, TXT ou leia online no Scribd
    Sinalizar o conteúdo como inadequado
    de 12

    TABEL 1

    An 2 An 1 An 2
    An 1 impem implem expl expl An 3 expl
    Resurse financiae totale 0 0 0 0 0
    Venituri operaționale 60000 60000 60000 60000 60000
    Intrări totale 60000 60000 60000 60000 60000
    Costuri operaționale 55036 55036 55036 55036 55036
    Cheltuieli totale ale investiției 0 0 0 0 0
    Dobândă 0 0 0 0 0
    Rambursarea împrumutului 0 0 0 0 0
    Costuri reparații capitale 0 0 0 0 0
    Ieșiri totale 55036 55036 55036 55036 55036

    TABEL 2
    An 2 An 1 An 2
    An 1 impem implem expl expl An 3 expl
    Resurse financiare totale 1321389 3083242 0 0 0
    Venituri operaționale 0 0 95000 95000 95000
    Intrări totale 1321389.3 3083241.7 95000 95000 95000
    Costuri operaționale 0 0 92708 92708 92708
    Cheltuieli totale ale investiției 0 0 0 0 0
    Dobândă 0 0 0 0 0
    Rambursarea împrumutului 0 0 0 0 0
    Costuri reparații capitale 0 0 0 0 0
    Ieșiri totale 1321389.3 3083241.7 92708 92708 92708

    TABEL 3
    An 1 An 2 An 1 An 2
    impem implem expl expl An 3 expl
    Resurse financiare totale 1321389 3083242 0 0 0
    Venituri operaționale 0 0 50000 50000 50000
    Intrări totale 1321389.3 3083241.7 50000 50000 50000
    Costuri operaționale 0 -55358 37672 37672 37672
    Cheltuieli totale ale investiției 0 0 0 0 0
    Dobândă 0 0 0 0 0
    Rambursarea împrumutului 0 0 0 0 0
    Costuri reparații capitale 0 0 0 0 0
    Ieșiri totale 1321389.3 3083241.7 37672 37672 37672
    Flux financiar total net 0 55358 12328 12328 12328
    Indice de actualizare 0.9259 0.8573 0.7938 0.735 0.6806
    Flux de numerar actualizat 0.0 47458.4 9786.0 9061.1 8390.4

    4550381 6821145.0 220000 220000 220000

    Tabel 4
    An 1 An 2 An 1 An 2
    impem implem expl expl An 3 expl
    Venituri operaționale 0 0 50000 50000 50000
    Venituri totale 0 0 50000 50000 50000
    Costuri operaționale 0 -55358 37672 37672 37672
    Costuri totale ale investitiei 1321389.3 3083241.7 0 0 0
    Cheltuieli totale 1321389.3 3027883.7 37672 37672 37672
    Flux financiar total net 0 55358 12328 12328 12328
    Indice de actualizare 0.9259 0.8573 0.7938 0.735 0.6806
    Flux de numerar actualizat -1223474.4 -2595804.7 9786.0 9061.1 8390.4
    Rata de actualizare
    VNAF/C
    RIRF/C

    Denumire indicator
    VANF/C
    RIRF/C
    RAPORT C/B

    Denumire indicator
    Venituri actualizate
    Cheltuieli actualizate
    RAPORT C/B

    Tabel V
    An 1 An 2 An 1 An 2
    impem implem expl expl An 3 expl
    Venituri operaționale 0 0 50000 50000 50000
    Valoare reziduala 0 0 0 0 0
    Intrări totale 0 0 50000 50000 50000
    Costuri operaționale 0 -55358 37672 37672 37672
    Dobândă 0 0 0 0 0
    Rambursarea împrumutului 0 0 0 0 0
    Capital propriu 556340 556340 0 0 0
    Cheltuieli totale 556340 500982 37672 37672 37672
    Flux financiar total net -556340 -500982 12328 12328 12328
    Indice de actualizare 0.9259 0.8573 0.7938 0.735 0.6806
    Flux de numerar actualizat -515115.2 -429491.9 9786.0 9061.1 8390.4
    Rata de actualizare
    VNAF/K
    RIRF/K

    TABEL 6
    An 1 An 2 An 1 An 2
    impem implem expl expl An 3 expl
    Resurse financiare totale 1321389 3083242 0 0 0
    Venituri din operare 0 0 50000 50000 50000
    Intrări totale 1321389.3 3083241.7 50000 50000 50000
    Costuri de operare 0 -55358 37672 37672 37672
    Costuri totale ale investitiei 1321389.3 3083241.7 0 0 0
    Dobândă 0 0 0 0 0
    Rambursarea împrumutului 0 0 0 0 0
    Taxe 0 0 0 0 0
    Ieșiri totale 1321389.3 3083241.7 37672 37672 37672
    Flux financiar total net 0 55358 12328 12328 12328
    Flux de numerar cumulat 0.0 55358.0 67686.0 80014.0 92342.0

    Tabel 7 1%
    An 1 An 2 An 1 An 2
    impem implem expl expl An 3 expl
    Venituri operaționale 0 0 50000 50000 50000
    Venituri totale 0.01 0 50000 50000 50000
    Costuri operaționale 0 -55911.58 38048.72 38048.72 38048.72
    Costuri totale ale investitiei 1321389.3 3083241.7 0 0 0
    Cheltuieli totale 1321389.3 3027330.1 38048.72 38048.72 38048.72
    Flux financiar net -1321389.3 -3027330.1 11951.28 11951.28 11951.28
    Indice de actualizare 0.9259 0.8573 0.7938 0.735 0.6806
    Flux de numerar actualizat -1223474.4 -2595330.1 9486.9 8784.2 8134.0
    Rata de actualizare
    VNAF/C
    RIRF/C

    -4213315.7 -5664858 5800.5 5370.9 4973


    -1%
    TABEL 8
    An 1 An 2 An 1 An 2
    impem implem expl expl An 3 expl
    Venituri operaționale 0 0 50000 50000 50000
    Venituri totale 0 0 50000 50000 50000
    Costuri operaționale 0 -54804.4 37295.2 37295.2 37295.2
    Costuri totale ale investitiei 1321389.3 3027330.1 0 0 0
    Cheltuieli totale 1321389.3 2972525.7 37295.2 37295.2 37295.2
    Flux financiar total -1321389.3 -2972525.7 12704.8 12704.8 12704.8
    Indice de actualizare 0.9259 0.8573 0.7938 0.735 0.6806
    Flux de numerar actualizat -1223474.4 -2548346.3 10085.1 9338.0 8646.9
    Rata de actualizare
    VNAF/C
    RIRF/C
    An 5 An 6 An 7 An 9 An 10 An 11
    An 4 expl expl expl expl An 8 expl expl expl expl
    0 0 0 0 0 0 0 0
    60000 60000 60000 60000 60000 60000 60000 60000
    60000 60000 60000 60000 60000 60000 60000 60000
    55036 55036 55036 55036 55036 55036 55036 55036
    0 0 0 0 0 0 0 0
    0 0 0 0 0 0 0 0
    0 0 0 0 0 0 0 0
    0 0 0 0 0 0 300000 0
    55036 55036 55036 55036 55036 55036 355036 55036

    An 5 An 6 An 7 An 9 An 10 An 11
    An 4 expl expl expl expl An 8 expl expl expl expl
    0 0 0 0 0 0 0 0
    95000 95000 95000 95000 95000 95000 275000 30000
    95000 95000 95000 95000 95000 95000 275000 30000
    92708 92708 92708 92708 92708 92708 92708 92708
    0 0 0 0 0 0 0 0
    0 0 0 0 0 0 0 0
    0 0 0 0 0 0 0 0
    0 0 0 0 0 0 660694 0
    92708 92708 92708 92708 92708 92708 753402 92708

    An 5 An 6 An 7 An 8 An 9 An 10 An 11
    An 4 expl expl expl expl expl expl expl expl
    0 0 0 0 0 0 0 0
    50000 50000 50000 50000 50000 50000 570000 50000
    50000 50000 50000 50000 50000 50000 570000 50000
    37672 37672 37672 37672 37672 37672 360694 37672
    0 0 0 0 0 0 0 0
    0 0 0 0 0 0 0 0
    0 0 0 0 0 0 0 0
    0 0 0 0 0 0 0 0
    37672 37672 37672 37672 37672 37672 360694 37672
    12328 12328 12328 12328 12328 12328 209306 12328
    0.6302 0.5835 0.5403 0.5002 0.4632 0.4289 0.3971 0.3677
    7769.1 7193.4 6660.8 6166.5 5710.3 5287.5 83115.4 4533.0

    220000 220000 220000 220000 220000 220000 1490000 220000


    An 5 An 6 An 7 An 8 An 9 An 10 An 11
    An 4 expl expl expl expl expl expl expl expl
    50000 50000 50000 50000 50000 50000 570000 50000
    50000 50000 50000 50000 50000 50000 570000 50000
    37672 37672 37672 37672 37672 37672 360694 37672
    0 0 0 0 0 0 0 0
    37672 37672 37672 37672 37672 37672 360694 37672
    12328 12328 12328 12328 12328 12328 209306 12328
    0.6302 0.5835 0.5403 0.5002 0.4632 0.4289 0.3971 0.3677
    7769.1 7193.4 6660.8 6166.5 5710.3 5287.5 83115.4 4533.0
    8%
    -3534316.6 RON
    -0.187070

    Valoare
    -3534316.6 2751356.92 12562721
    -0.18707 12536904.8
    0,2195 0.21946062

    Valoare
    995952.32
    4537368.23
    0,2195

    An 5 An 6 An 7 An 8 An 9 An 10 An 11
    An 4 expl expl expl expl expl expl expl expl
    50000 50000 50000 50000 50000 50000 570000 50000
    0 0 0 0 0 0 0 0
    50000 50000 50000 50000 50000 50000 570000 50000
    37672 37672 37672 37672 37672 37672 360694 37672
    0 0 0 0 0 0 0 0
    0 0 0 0 0 0 0 0
    0 0 0 0 0 0 0 0
    37672 37672 37672 37672 37672 37672 360694 37672
    12328 12328 12328 12328 12328 12328 209306 12328
    0.6302 0.5835 0.5403 0.5002 0.4632 0.4289 0.3971 0.3677
    7769.1 7193.4 6660.8 6166.5 5710.3 5287.5 83115.4 4533.0
    8%
    -717339.5 RON
    -12.16%
    An 5 An 6 An 7 An 8 An 9 An 10 An 11
    An 4 expl expl expl expl expl expl expl expl
    0 0 0 0 0 0 0 0
    50000 50000 50000 50000 50000 50000 570000 50000
    50000 50000 50000 50000 50000 50000 570000 50000
    37672 37672 37672 37672 37672 37672 360694 37672
    0 0 0 0 0 0 0 0
    0 0 0 0 0 0 0 0
    0 0 0 0 0 0 0 0
    0 0 0 0 0 0 0 0
    37672 37672 37672 37672 37672 37672 360694 37672
    12328 12328 12328 12328 12328 12328 209306 12328
    104670.0 116998.0 129326.0 141654.0 153982.0 166310.0 375616.0 387944.0

    An 5 An 6 An 7 An 8 An 9 An 10 An 11
    An 4 expl expl expl expl expl expl expl expl
    50000 50000 50000 50000 50000 50000 570000 50000
    50000 50000 50000 50000 50000 50000 570000 50000
    38048.72 38048.72 38048.72 38048.72 38048.72 38048.72 364300 38048.72
    0 0 0 0 0 0 0 0
    38048.72 38048.72 38048.72 38048.72 38048.72 38048.72 364300 38048.72
    11951.28 11951.28 11951.28 11951.28 11951.28 11951.28 205700 11951.28
    0.6302 0.5835 0.5403 0.5002 0.4632 0.4289 0.3971 0.3677
    7531.7 6973.6 6457.3 5978.0 5535.8 5125.9 81683.5 4394.5
    8%
    -3596860.7 RON
    -20.167000

    4604.6 4263.6 3947.7 3655.3 3384.6 3133.8 3582.8 2686.8

    An 5 An 6 An 7 An 8 An 9 An 10 An 11
    An 4 expl expl expl expl expl expl expl expl
    50000 50000 50000 50000 50000 50000 570000 50000
    50000 50000 50000 50000 50000 50000 570000 50000
    37295.2 37295.2 37295.2 37295.2 37295.2 37295.2 357087 37295.2
    0 0 0 0 0 0 0 0
    37295.2 37295.2 37295.2 37295.2 37295.2 37295.2 357087 37295
    12704.8 12704.8 12704.8 12704.8 12704.8 12704.8 212913 12704.8
    0.6302 0.5835 0.5403 0.5002 0.4632 0.4289 0.3971 0.3677
    8006.6 7413.3 6864.4 6354.9 5884.9 5449.1 84547.8 4671.6
    8%
    -3542458.1 RON
    -17.8787
    An 12 An 13 An 14 An 15 An 16 An 17 An 18 An 19 An 20
    expl expl expl expl expl expl expl expl expl
    0 0 0 0 0 0 0 0 0
    60000 60000 60000 60000 60000 60000 60000 60000 60000
    60000 60000 60000 60000 60000 60000 60000 60000 60000
    55036 55036 55036 55036 55036 55036 55036 55036 55036
    0 0 0 0 0 0 0 0 0
    0 0 0 0 0 0 0 0 0
    0 0 0 0 0 0 0 0 0
    0 0 0 0 0 0 0 0 300000
    55036 55036 55036 55036 55036 55036 55036 55036 355036

    An 12 An 13 An 14 An 15 An 16 An 17 An 18 An 19 An 20
    expl expl expl expl expl expl expl expl expl
    0 0 0 0 0 0 0 0 0
    30000 30000 30000 30000 30000 30000 30000 30000 275000
    30000 30000 30000 30000 30000 30000 30000 30000 275000
    92708 92708 92708 92708 92708 92708 92708 92708 92708
    0 0 0 0 0 0 0 0 0
    0 0 0 0 0 0 0 0 0
    0 0 0 0 0 0 0 0 0
    0 0 0 0 0 0 0 0 660694
    92708 92708 92708 92708 92708 92708 92708 92708 753402

    An 12 An 13 An 14 An 15 An 16 An 17 An 18 An 19 An 20
    expl expl expl expl expl expl expl expl expl
    0 0 0 0 0 0 0 0 0
    50000 50000 50000 50000 50000 50000 50000 50000 570000
    50000 50000 50000 50000 50000 50000 50000 50000 570000
    37672 37672 37672 37672 37672 37672 37672 37672 360694
    0 0 0 0 0 0 0 0 0
    0 0 0 0 0 0 0 0 0
    0 0 0 0 0 0 0 0 0
    0 0 0 0 0 0 0 0 0
    37672 37672 37672 37672 37672 37672 37672 37672 360694
    12328 12328 12328 12328 12328 12328 12328 12328 209306
    0.3405 0.3152 0.2919 0.2703 0.2502 0.2317 0.2145 0.1987 0.1839
    4197.7 3885.8 3598.5 3332.3 3084.5 2856.4 2644.4 2449.6 38491.4

    220000 220000 220000 220000 220000 220000 220000 220000 1490000


    An 12 An 13 An 14 An 15 An 16 An 17 An 18 An 19 An 20
    expl expl expl expl expl expl expl expl expl
    50000 50000 50000 50000 50000 50000 50000 50000 570000
    50000 50000 50000 50000 50000 50000 50000 50000 570000
    37672 37672 37672 37672 37672 37672 37672 37672 360694
    0 0 0 0 0 0 0 0 0
    37672 37672 37672 37672 37672 37672 37672 37672 360694
    12328 12328 12328 12328 12328 12328 12328 12328 209306
    0.3405 0.3152 0.2919 0.2703 0.2502 0.2317 0.2145 0.1987 0.1839
    4197.7 3885.8 3598.5 3332.3 3084.5 2856.4 2644.4 2449.6 38491.4

    An 12 An 13 An 14 An 15 An 16 An 17 An 18 An 19 An 20
    expl expl expl expl expl expl expl expl expl
    50000 50000 50000 50000 50000 50000 50000 50000 570000
    0 0 0 0 0 0 0 0 0
    50000 50000 50000 50000 50000 50000 50000 50000 570000
    37672 37672 37672 37672 37672 37672 37672 37672 360694
    0 0 0 0 0 0 0 0 0
    0 0 0 0 0 0 0 0 0
    0 0 0 0 0 0 0 0 0
    37672 37672 37672 37672 37672 37672 37672 37672 360694
    12328 12328 12328 12328 12328 12328 12328 12328 209306
    0.3405 0.3152 0.2919 0.2703 0.2502 0.2317 0.2145 0.1987 0.1839
    4197.7 3885.8 3598.5 3332.3 3084.5 2856.4 2644.4 2449.6 38491.4
    An 12 An 13 An 14 An 15 An 16 An 17 An 18 An 19 An 20
    expl expl expl expl expl expl expl expl expl
    0 0 0 0 0 0 0 0 0
    50000 50000 50000 50000 50000 50000 50000 50000 570000
    50000 50000 50000 50000 50000 50000 50000 50000 570000
    37672 37672 37672 37672 37672 37672 37672 37672 360694
    0 0 0 0 0 0 0 0 0
    0 0 0 0 0 0 0 0 0
    0 0 0 0 0 0 0 0 0
    0 0 0 0 0 0 0 0 0
    37672 37672 37672 37672 37672 37672 37672 37672 360694
    12328 12328 12328 12328 12328 12328 12328 12328 209306
    400272.0 412600.0 424928.0 437256.0 449584.0 461912.0 474240.0 486568.0 695874.0

    An 12 An 13 An 14 An 15 An 16 An 17 An 18 An 19 An 20
    expl expl expl expl expl expl expl expl expl
    50000 50000 50000 50000 50000 50000 50000 50000 570000
    50000 50000 50000 50000 50000 50000 50000 50000 570000
    38048.72 38048.72 38048.72 38048.72 38048.72 38048.72 38048.72 38048.72 364300
    0 0 0 0 0 0 0 0 0
    38048.72 38048.72 38048.72 38048.72 38048.72 38048.72 38048.72 38048.72 364300
    11951.28 11951.28 11951.28 11951.28 11951.28 11951.28 11951.28 11951.28 205700
    0.3405 0.3152 0.2919 0.2703 0.2502 0.2317 0.2145 0.1987 0.1839
    4069.4 3767.0 3488.6 3230.4 2990.2 2769.1 2563.5 2374.7 37828.2

    2487.7 2303.5 2132.8 1974.9 1828.6 1693.1 1567.7 1451.6 1659.5

    An 12 An 13 An 14 An 15 An 16 An 17 An 18 An 19 An 20
    expl expl expl expl expl expl expl expl expl
    50000 50000 50000 50000 50000 50000 50000 50000 570000
    50000 50000 50000 50000 50000 50000 50000 50000 570000
    37295.2 37295.2 37295.2 37295.2 37295.2 37295.2 37295.2 37295.2 357087
    0 0 0 0 0 0 0 0 0
    37295 37295 37295 37295 37295 37295 37295 37295 357087
    12704.8 12704.8 12704.8 12704.8 12704.8 12704.8 12704.8 12704.8 212913
    0.3405 0.3152 0.2919 0.2703 0.2502 0.2317 0.2145 0.1987 0.1839
    4326.0 4004.6 3708.5 3434.1 3178.7 2943.7 2725.2 2524.4 39154.7
    An 21 An 22 An 23 An 24 An 25
    expl expl expl expl expl
    0 0 0 0 0
    60000 60000 60000 60000 60000
    60000 60000 60000 60000 60000
    55036 55036 55036 55036 55036
    0 0 0 0 0
    0 0 0 0 0
    0 0 0 0 0
    0 0 0 0 0
    55036 55036 55036 55036 55036

    An 21 An 22 An 23 An 24 An 25
    expl expl expl expl expl
    0 0 0 0 0
    30000 30000 30000 30000 30000
    30000 30000 30000 30000 30000
    92708 92708 92708 92708 92708
    0 0 0 0 0
    0 0 0 0 0
    0 0 0 0 0
    0 0 0 0 0
    92708 92708 92708 92708 92708

    An 21 An 22 An 23 An 24 An 25
    expl expl expl expl expl
    0 0 0 0 0
    50000 50000 50000 50000 50000
    50000 50000 50000 50000 50000 535570.48
    37672 37672 37672 37672 37672
    0 0 0 0 0
    0 0 0 0 0
    0 0 0 0 0
    0 0 0 0 0
    37672 37672 37672 37672 37672
    12328 12328 12328 12328 12328
    0.1703 0.1577 0.146 0.1352 0.1252
    2099.5 1944.1 1799.9 1666.7 1543.5

    220000 220000 220000 220000 220000 1552922.1


    An 21 An 22 An 23 An 24 An 25
    expl expl expl expl expl
    50000 50000 50000 50000 50000
    50000 50000 50000 50000 50000
    37672 37672 37672 37672 37672
    0 0 0 0 0
    37672 37672 37672 37672 37672
    12328 12328 12328 12328 12328
    0.1703 0.1577 0.146 0.1352 0.1252
    2099.5 1944.1 1799.9 1666.7 1543.5 -3592011.4

    An 21 An 22 An 23 An 24 An 25
    expl expl expl expl expl
    50000 50000 50000 50000 50000
    0 0 0 0 0
    50000 50000 50000 50000 50000
    37672 37672 37672 37672 37672
    0 0 0 0 0
    0 0 0 0 0
    0 0 0 0 0
    37672 37672 37672 37672 37672
    12328 12328 12328 12328 12328
    0.1703 0.1577 0.146 0.1352 0.1252
    2099.5 1944.1 1799.9 1666.7 1543.5 -717339.5
    An 21 An 22 An 23 An 24 An 25
    expl expl expl expl expl
    0 0 0 0 0
    50000 50000 50000 50000 50000
    50000 50000 50000 50000 50000
    37672 37672 37672 37672 37672
    0 0 0 0 0
    0 0 0 0 0
    0 0 0 0 0
    0 0 0 0 0
    37672 37672 37672 37672 37672
    12328 12328 12328 12328 12328
    708202.0 720530.0 732858.0 745186.0 757514.0

    An 21 An 22 An 23 An 24 An 25
    expl expl expl expl expl
    50000 50000 50000 50000 50000
    50000 50000 50000 50000 50000
    38048.72 38048.72 38048.72 38048.72 38048.72
    0 0 0 0 0
    38048.72 38048.72 38048.72 38048.72 38048.72
    11951.28 11951.28 11951.28 11951.28 11951.28
    0.1703 0.1577 0.146 0.1352 0.1252
    2035.3 1884.7 1744.9 1615.8 1496.3 -3596860.7

    1244.5 1152.3 1067 987.9 914.7 -9810304.5

    An 21 An 22 An 23 An 24 An 25
    expl expl expl expl expl
    50000 50000 50000 50000 50000
    50000 50000 50000 50000 50000
    37295 37295 37295 37295 37295
    0 0 0 0 0
    37295 37295 37295 37295 37295
    12705 12705 12705 12705 12705
    0.1703 0.1577 0.146 0.1352 0.1252
    2163.7 2003.6 1854.9 1717.7 1590.7 -3539227.8

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