Nr.crt.

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35

Indicator
Investitii
Cheltuieli de exploatare
Cheltuieli totale
Venituri anuale
Profit anual
Flux de numerar
Factor de actualizare pt a =0.10
Profit anual actualizat a=010
VNA a= 0.10
Vn actualizate a =0.10
Cheltuieli actualizate a=0.10
Factor de actualizare a =0.12
VNA = 0.12
Factor de actualizare a=0.14
VNA a= 0.14
Factor de actualizare a=0.15
VNA a=0.15
Factor de actualizare a=0.16
VNA a=0.16
Factor de actualizare a= 0.17
VNA a=0.17
Factor de actualizare a=0.19
VNA a=0.19
Venituri actualizate a=0.12
Cheltuieli actualizate a=0.12
Venituri actualizate a=0.14
Cheltuieli actualizate a=0.14
Venituri actualizate a=0.15
Cheltuieli actualizate a=0.15
Venituri actualizate a=0.16
Cheltuieli actualizate a=0.16
Venituri actualizate a=0.17
Cheltuieli actualizate a=0.17
Venituri actualizate a=0.19
Cheltuieli actualizate a=0.19

Durata de realizare
1
2
618544 862806
19608
14418
638152 877224
125433 122550
105825 108132
-512719 -754674
0.909
0.826
96194.925
89317
-466061.571 -623361
114018.597 101226
580080.168 724587
0.893
0.797
-457858.067 -601475
0.877
0.769
-449654.563 -580344
0.870
0.756
-446065.53 -570534
0.862
0.743
-441963.778 -560723
0.855
0.731
-438374.745 -551667
0.840
0.706
-430683.96 -532800
112011.669 97672.4
569869.736 699148
110004.741
94241
559659.304 674585
109126.71 92647.8
555192.24 663181
108123.246 91054.7
550087.024 651777
107245.215 89584.1
545619.96 641251
105363.72 86520.3
536047.68 619320

1
0
30277
30277
250866
220589
220589
0.751
165662
165662
188400
22738
0.712
157059
0.675
148898
0.658
145148
0.641
141398
0.624
137648
0.593
130809
178617
21557.2
169335
20437
165070
19922.3
160805
19407.6
156540
18892.8
148764
17954.3

2
0
30277
29400
250866
220589
221466
0.683
150662.287
151261.278
171341.478
20080.2
0.636
140852.376
0.592
131107.872
0.572
126678.552
0.552
122249.232
0.534
118262.844
0.499
110511.534
159550.776
18698.4
148512.672
17404.8
143495.352
16816.8
138478.032
16228.8
133962.444
15699.6
125182.134
14670.6

Specificatie

Nr. Crt.

Rata

Costuri
actualizat Venituri
e
actualizate

0.1
0.12
0.14
0.15
0.16
0.17
0.19

liz
ar
e(
%
)

1
2
3
4
5
6
7

2097492.5
1779101.72
1531828.56
1427756.65
1335099.14
1253476.86
1112813.11

ea
ct
ua

Specificatie

Ra
ta
d

rt.
Nr
.C
1
2
3
4
5
6
7

1525914
1453568
1390421
1362628
1335550
1311251
1263815

10
12
14
15
16
17
19

Costuri
actualizat
e
Venituri actualizate
2097492.5 1525914
1779101.72 1453568
1531828.56 1390421
1427756.65 1362628
1335099.14 1335550
1253476.86 1311251
1112813.11 1263815

Raport
Venituri
actualizate/C
heltuieli
actualizate

1.37458
1.22395
1.1017
1.0478
0.99966
0.95594
0.88052

Vn net
actualizat
()
571578.476
325533.627
141407.228
65128.202
-450.669
-57773.895
-151002.18

3
0
30277
29400
250866
220589
221466
0.621
136985.769
137530.386
155787.786
18257.4
0.567
125571.222
0.519
114940.854
0.497
110068.602
0.476
105417.816
0.456
100988.496
0.419
92794.254
142241.022
16669.8
130199.454
15258.6
124680.402
14611.8
119412.216
13994.4
114394.896
13406.4
105112.854
12318.6

4
0
30277
29400
250866
220589
221466
0.564
124412
124907
141488
16581.6
0.507
112283
0.456
100988
0.432
95673.3
0.410
90801.1
0.390
86371.7
0.352
77956
127189
14905.8
114395
13406.4
108374
12700.8
102855
12054
97837.7
11466
88304.8
10348.8

5
0
30277
29400
250866
220589
221466
0.513
113162
113612
128694
15082.2
0.452
100103
0.400
88586.4
0.376
83271.2
0.354
78399
0.333
73748.2
0.296
65553.9
113391
13288.8
100346
11760
94325.6
11054.4
88806.6
10407.6
83538.4
9790.2
74256.3
8702.4

6
0
30277
29400
250866
220589
221466
0.467
103015
103425
117154
13729.8
0.404
89472.3
0.351
77734.6
0.327
72419.4
0.305
67547.1
0.285
63117.8
0.249
55145
101350
11877.6
88054
10319.4
82033.2
9613.8
76514.1
8967
71496.8
8379
62465.6
7320.6

7
0
30277
29400
250866
220589
221466
0.424
93529.7
93901.6
106367
12465.6
0.361
79949.2
0.308
68211.5
0.284
62896.3
0.263
58245.6
0.243
53816.2
0.209
46286.4
90562.6
10613.4
77266.7
9055.2
71245.9
8349.6
65977.8
7732.2
60960.4
7144.2
52431
6144.6

8
0
30277
29400
250866
220589
221466
0.386
85147.4
85485.9
96834.3
11348.4
0.322
71312.1
0.270
59795.8
0.247
54702.1
0.227
50272.8
0.208
46064.9
0.176
38978
80778.9
9466.8
67733.8
7938
61963.9
7261.8
56946.6
6673.8
52180.1
6115.2
44152.4
5174.4

9
0
30277
29400
250866
220589
221466
0.350
77206.2
77513.1
87803.1
10290
0.287
63560.7
0.237
52487.4
0.215
47615.2
0.195
43185.9
0.178
39420.9
0.148
32777
71998.5
8437.8
59455.2
6967.8
53936.2
6321
48918.9
5733
44654.1
5233.2
37128.2
4351.2

10
0
30277
29400
250866
220589
221466
0.319
70367.9
70647.7
80026.3
9378.6
0.257
56916.8
0.208
46064.9
0.187
41414.1
0.168
37206.3
0.152
33662.8
0.124
27461.8
64472.6
7555.8
52180.1
6115.2
46911.9
5497.8
42145.5
4939.2
38131.6
4468.8
31107.4
3645.6

Specificatie

Investitie
actualizat

Durata de functionare du
11
0
30277
29400
250866
220589
221466
0.290
63970.8
64225.1
72751.1
8526
0.229
50715.7
0.182
40306.8
0.163
36099
0.145
32112.6
0.130
28790.6
0.104
23032.5
57448.3
6732.6
45657.6
5350.8
40891.2
4792.2
36375.6
4263
32612.6
3822
26090.1
3057.6

2500000

Profit
actualizat

Costuri
Venituri
actualizat actualizat
e ()
e ()

2000000

1274934.25
1240016.17
1205960.9
1190414.62
1174249.79
1159566.31
1128718

1846513
1565550
1347368
1255543
1173799
1101792
977716

10
12
14
15
16
17
19

1525914
1453568
1390421
1362628
1335550
1311251
1263815

2097492
1779102
1531829
1427757
1335099
1253477
1112813

1500000
1000000
500000
0

atie

Raportul
beneficiu/co
st
RIR
0.37458105
0.22395485
0.10170099
0.04779601 18.99%
-0.0003374
-0.0440601
-0.1194812

10
12
14
15
16
17
19

0.4
Raportul beneficiu/cost
0.374581
0.3
0.223955
0.101701
0.2
0.047796
0.1
-0.00034
-0.04406
0
-0.11948
-0.1
-0.2

10
12
14
15
16
17
19

Venit net
actualizat
()
571578
325534
141407
65128.2
-450.669
-57773.9
-151002

Durata de functionare dupa modernizare

12
13
14
15
0
0
0
0
30277
30277
30277
30277
29400
29400
29400
29400
250866 250866 250866 250866
220589 220589 220589 220589
221466 221466 221466 221466
0.263
0.239
0.218
0.198
58014.9 52720.8 48088.4 43676.6
58245.6 52930.4 48279.6 43850.3
65977.8
59957 54688.8 49671.5
7732.2
7026.6
6409.2
5821.2
0.205
0.183
0.163
0.146
45400.5 40528.3
36099
32334
0.160
0.140
0.123
0.108
35434.6 31005.2 27240.3 23918.3
0.141
0.123
0.107
0.093
31226.7 27240.3 23696.9 20596.3
0.125
0.108
0.093
0.080
27683.3 23918.3 20596.3 17717.3
0.111
0.095
0.081
0.069
24582.7 21039.3 17938.7 15281.2
0.088
0.074
0.062
0.052
19489 16388.5 13730.9 11516.2
51427.5 45908.5 40891.2 36626.4
6027
5380.2
4792.2
4292.4
40138.6 35121.2 30856.5 27093.5
4704
4116
3616.2
3175.2
35372.1 30856.5 26842.7 23330.5
4145.4
3616.2
3145.8
2734.2
31358.3 27093.5 23330.5 20069.3
3675
3175.2
2734.2
2352
27846.1 23832.3 20320.1 17309.8
3263.4
2793
2381.4
2028.6
22076.2 18564.1 15553.7
13045
2587.2
2175.6
1822.8
1528.8

2500000
2000000

16
0
30277
29400
250866
220589
221466
0.180
39706
39863.9
45155.9
5292
0.130
28790.6
0.095
21039.3
0.081
17938.7
0.069
15281.2
0.059
13066.5
0.044
9744.5
32612.6
3822
23832.3
2793
20320.1
2381.4
17309.8
2028.6
14801.1
1734.6
11038.1
1293.6

17
0
30277
29400
250866
220589
221466
0.164
36176.6
36320.4
41142
4821.6
0.116
25690.1
0.083
18381.7
0.070
15502.6
0.060
13288
0.051
11294.8
0.037
8194.24
29100.5
3410.4
20821.9
2440.2
17560.6
2058
15052
1764
12794.2
1499.4
9282.04
1087.8

18
0
30277
29400
250866
220589
221466
0.149
32867.8
32998.4
37379
4380.6
0.104
23032.5
0.073
16167
0.061
13509.4
0.051
11294.8
0.043
9523.04
0.031
6865.45
26090.1
3057.6
18313.2
2146.2
15302.8
1793.4
12794.2
1499.4
10787.2
1264.2
7776.85
911.4

19
0
30277
29400
250866
220589
221466
0.135
29779.5
29897.9
33866.9
3969
0.093
20596.3
0.064
14173.8
0.053
11737.7
0.044
9744.5
0.037
8194.24
0.026
5758.12
23330.5
2734.2
16055.4
1881.6
13295.9
1558.2
11038.1
1293.6
9282.04
1087.8
6522.52
764.4

20
0
30277
29400
250866
220589
221466
0.123
27132.4
27240.3
30856.5
3616.2
0.083
18381.7
0.056
12402.1
0.046
10187.4
0.038
8415.71
0.032
7086.91
0.022
4872.25
20821.9
2440.2
14048.5
1646.4
11539.8
1352.4
9532.91
1117.2
8027.71
940.8
5519.05
646.8

1500000
Costuri actualizate ()
Venituri actualizate ()

1000000
500000
0
10

12

14

15

16

17

19

Raportul beneficiu/cost

0.4
eneficiu/cost
0.3
0.2
0.1

Raportul beneficiu/cost

0
10

12

14

15

16

17

19

-0.1
-0.2

Venit net actualizat ()

700000
600000
500000
400000
300000
200000
100000
0
-100000
-200000

-200000

10.00

12.00

14.00

15.00

Venit net actualizat () 571578.476 325533.627 141407.228 65128.202

16.00

17.00

19.00

-450.669 -57773.895 -151002.179

Total
21
0
30277
29400
250866
220589
221466
0.112
24706
24804.2
28097
3292.8
0.074
16388.5
0.049
10851.8
0.040
8858.64
0.033
7308.38
0.027
5979.58
0.018
3986.39
18564.1
2175.6
12292.4
1440.6
10034.6
1176
8278.58
970.2
6773.38
793.8
4515.59
529.2

22
0
30277
29400
250866
220589
221466
0.102
22500.1
22589.5
25588.3
2998.8
0.066
14616.8
0.043
9523.04
0.035
7751.31
0.028
6201.05
0.023
5093.72
0.015
3321.99
16557.2
1940.4
10787.2
1264.2
8780.31
1029
7024.25
823.2
5769.92
676.2
3762.99
441

23
0
30277
29400
250866
220589
221466
0.092
20294.2
20374.9
23079.7
2704.8
0.059
13066.5
0.038
8415.71
0.030
6643.98
0.024
5315.18
0.020
4429.32
0.013
2879.06
14801.1
1734.6
9532.91
1117.2
7525.98
882
6020.78
705.6
5017.32
588
3261.26
382.2

24
0
30277
29400
250866
220589
221466
0.084
18529.5
18603.1
21072.7
2469.6
0.053
11737.7
0.033
7308.38
0.026
5758.12
0.021
4650.79
0.017
3764.92
0.011
2436.13
13295.9
1558.2
8278.58
970.2
6522.52
764.4
5268.19
617.4
4264.72
499.8
2759.53
323.4

25
0
30277
29400
250866
220589
221466
0.076
16764.8
16831.4
19065.8
2234.4
0.047
10408.9
0.029
6422.51
0.023
5093.72
0.018
3986.39
0.014
3100.52
0.009
1993.19
11790.7
1381.8
7275.11
852.6
5769.92
676.2
4515.59
529.2
3512.12
411.6
2257.79
264.6

1570000
768040
2251253
6519633
5728682
4268380
/
1840591
571578
2097492
1525914
/
325534
/
141407
/
65128.2 cel mai mic VNA pozitiv
/
-450.669 primul VNA negativ
/
-57773.9
/
-151002
1779102
1453568
1531829
1390421
1427757
1362628
1335099
1335550
1253477
1311251
1112813
1263815

Venit net actualizat ()

-151002.179