Durata de realizare

Nr. crt. Specificaţie

1 2 3 4 5
1 Investiţii (euro/an) 550,792 870,812 - - -
2 Cheltuieli de exploatare (euro/an) 19,493 14,415 30,574 30,574 30,574
3 Cheltuieli totale (euro/an) 570,285 885,227 30,574 30,574 30,574
4 Venituri anuale (euro/an) 124,588 121,767 247,297 247,297 247,297
5 Profit anual (euro/an) 105,095 107,352 216,723 216,723 216,723
6 Flux de numerar -489,776 -718,417 216,653 216,653 216,653
0.1 7 Factor de actualizare a=10% 0.909091 0.826446 0.751315 0.683013 0.620921
8 Profit anual actualizat a=10% 95540.91 88720.66 162827.2 148024.7 134567.9
9 VNA a=10% -445251 -593733 162774.6 147976.9 134524.5
10 Venituri actualizate a=10% 113261.8 100633.9 185797.9 168907.2 153552

11 Cheltuieli totale actualizate a=10%

518440.9 731592.6 22970.7 20882.45 18984.05
0.12 12 Factor de actualizare a=12% 0.892857 0.797194 0.71178 0.635518 0.567427
13 VNA a=12% -437300 -572718 154209.3 137686.9 122934.7
0.14 14 Factor de actualizare a=14% 0.877193 0.769468 0.674972 0.59208 0.519369
15 VNA a=14% -429628 -552799 146234.6 128276 112522.8
0.15 16 Factor de actualizare a=15% 0.869565 0.756144 0.657516 0.571753 0.497177
17 VNA a=15% -425892 -543226 142452.9 123872.1 107714.8
0.16 18 Factor de actualizare a=16% 0.862069 0.743163 0.640658 0.552291 0.476113
19 VNA a=16% -422221 -533901 138800.4 119655.5 103151.3
0.17 20 Factor de actualizare a=17% 0.854701 0.730514 0.624371 0.53365 0.456111
21 VNA a=17% -418612 -524813 135271.8 115616.9 98817.85
0.19 22 Factor de actualizare a=19% 0.840336 0.706165 0.593416 0.498669 0.419049
23 VNA a=19% -411576 -507321 128565.3 108038.1 90788.3
24 Venituri actualizate a=12% 111239.3 97071.91 176021.1 157161.7 140323
25 Cheltuieli totale actualizate a=12% 509183 705697.5 21761.97 19430.33 17348.51
26 Venituri actualizate a=14% 109287.7 93695.75 166918.4 146419.7 128438.3
27 Cheltuieli totale actualizate a=14% 500250 681153.4 20636.58 18102.26 15879.18
28 Venituri actualizate a=15% 108337.4 92073.35 162601.8 141392.9 122950.3
29 Cheltuieli totale actualizate a=15% 495900 669358.8 20102.9 17480.78 15200.68
30 Venituri actualizate a=16% 107403.4 90492.72 158432.7 136579.9 117741.3
31 Cheltuieli totale actualizate a=16% 491625 657867.9 19587.47 16885.75 14556.68
32 Venituri actualizate a=17% 106485.5 88952.44 154405 131970.1 112794.9
33 Cheltuieli totale actualizate a=17% 487423.1 646670.3 19089.51 16315.82 13945.14
34 Venituri actualizate a=19% 104695.8 85987.57 146750 123319.3 103629.7
35 Cheltuieli totale actualizate a=19% 479231.1 625116.2 18143.1 15246.3 12812.02
 Durata de funcționare după realizare
6 7 8 9 10 11 12 13 14 15
- - - - - - - - - -
30,574 30,574 30,574 30,574 30,574 30,574 30,574 30,574 30,574 30,574
30,574 30,574 30,574 30,574 30,574 30,574 30,574 30,574 30,574 30,574
247,297 247,297 247,297 247,297 247,297 247,297 247,297 247,297 247,297 247,297
216,723 216,723 216,723 216,723 216,723 216,723 216,723 216,723 216,723 216,723
216,653 216,653 216,653 216,653 216,653 216,653 216,653 216,653 216,653 216,653
0.564474 0.513158 0.466507 0.424098 0.385543 0.350494 0.318631 0.289664 0.263331 0.239392
122334.5 111213.2 101102.9 91911.71 83556.1 75960.09 69054.63 62776.93 57069.94 51881.76
122295 111177.2 101070.2 91882.02 83529.11 75935.55 69032.32 62756.66 57051.51 51865.01
139592.7 126902.5 115365.9 104878.1 95343.7 86676.09 78796.45 71633.13 65121.03 59200.94

17258.23 15689.3 14263 12966.36 11787.6 10716 9741.819 8856.199 8051.09 7319.173
0.506631 0.452349 0.403883 0.36061 0.321973 0.287476 0.256675 0.229174 0.20462 0.182696
109763.2 98002.81 87502.51 78127.24 69756.47 62282.56 55609.43 49651.28 44331.5 39581.69
0.455587 0.399637 0.350559 0.307508 0.269744 0.236617 0.207559 0.182069 0.15971 0.140096
98704.19 86582.62 75949.67 66622.52 58440.81 51263.86 44968.3 39445.88 34601.65 30352.32
0.432328 0.375937 0.326902 0.284262 0.247185 0.214943 0.186907 0.162528 0.141329 0.122894
93665.07 81447.89 70824.25 61586.3 53553.31 46568.09 40493.99 35212.17 30619.28 26625.46
0.410442 0.35383 0.305025 0.262953 0.226684 0.195417 0.168463 0.145227 0.125195 0.107927
88923.55 76658.23 66084.68 56969.55 49111.68 42337.66 36497.98 31463.78 27123.95 23382.71
0.389839 0.333195 0.284782 0.243404 0.208037 0.17781 0.151974 0.129892 0.111019 0.094888
84459.7 72187.78 61698.96 52734.15 45071.92 38523.01 32925.65 28141.58 24052.63 20557.81
0.352142 0.295918 0.248671 0.208967 0.175602 0.147565 0.124004 0.104205 0.087567 0.073586
76292.69 64111.51 53875.21 45273.29 38044.78 31970.4 26865.89 22576.37 18971.74 15942.64
125288.4 111864.6 99879.11 89177.78 79623.02 71091.98 63474.98 56674.09 50601.87 45180.24
15489.74 13830.12 12348.33 11025.29 9844.01 8789.294 7847.584 7006.772 6256.046 5585.755
112665.2 98829.11 86692.2 76045.79 66706.83 58514.77 51328.74 45025.21 39495.8 34645.44
13929.1 12218.51 10717.99 9401.748 8247.147 7234.34 6345.912 5566.589 4882.973 4283.31
106913.3 92968.1 80841.83 70297.24 61128.04 53154.81 46221.58 40192.68 34950.15 30391.44
13217.98 11493.9 9994.695 8691.039 7557.425 6571.674 5714.499 4969.13 4320.982 3757.376
101501.1 87500.98 75431.88 65027.48 56058.18 48326.01 41660.36 35914.1 30960.43 26690.03
12548.86 10817.98 9325.848 8039.524 6930.624 5974.676 5150.583 4440.158 3827.722 3299.761
96405.91 82398.22 70425.83 60193.01 51447.02 43971.81 37582.75 32122 27454.71 23465.56
11918.93 10187.12 8706.936 7441.826 6360.535 5436.355 4646.457 3971.331 3394.3 2901.111
87083.74 73179.61 61495.47 51676.87 43425.94 36492.39 30665.87 25769.64 21655.16 18197.61
10766.4 9047.395 7602.853 6388.952 5368.867 4511.653 3791.305 3185.971 2677.286 2249.82
după realizare
16 17 18 19 20 21 22 23 24 25
- - - - - - - - - -
30,574 30,574 30,574 30,574 30,574 30,574 30,574 30,574 30,574 30,574
30,574 30,574 30,574 30,574 30,574 30,574 30,574 30,574 30,574 30,574
247,297 247,297 247,297 247,297 247,297 247,297 247,297 247,297 247,297 247,297
216,723 216,723 216,723 216,723 216,723 216,723 216,723 216,723 216,723 216,723
216,653 216,653 216,653 216,653 216,653 216,653 216,653 216,653 216,653 216,653
0.217629 0.197845 0.179859 0.163508 0.148644 0.135131 0.122846 0.111678 0.101526 0.092296
47165.24 42877.49 38979.54 35435.94 32214.49 29285.9 26623.55 24203.23 22002.93 20002.67
47150.01 42863.64 38966.95 35424.5 32204.09 29276.44 26614.95 24195.41 21995.83 19996.2
53819.03 48926.39 44478.54 40435.04 36759.12 33417.38 30379.44 27617.67 25106.98 22824.52

6653.793 6048.903 5499.003 4999.093 4544.63 4131.482 3755.893 3414.448 3104.044 2821.858
0.163122 0.145644 0.13004 0.116107 0.103667 0.09256 0.082643 0.073788 0.065882 0.058823
35340.8 31554.28 28173.47 25154.88 22459.72 20053.32 17904.75 15986.38 14273.56 12744.25
0.122892 0.1078 0.094561 0.082948 0.072762 0.063826 0.055988 0.049112 0.043081 0.03779
26624.84 23355.13 20486.95 17971.01 15764.05 13828.11 12129.92 10640.28 9333.58 8187.351
0.106865 0.092926 0.080805 0.070265 0.0611 0.053131 0.046201 0.040174 0.034934 0.030378
23152.57 20132.67 17506.67 15223.19 13237.56 11510.92 10009.5 8703.91 7568.617 6581.406
0.093041 0.080207 0.069144 0.059607 0.051385 0.044298 0.038188 0.03292 0.02838 0.024465
20157.51 17377.16 14980.31 12914.06 11132.81 9597.253 8273.494 7132.322 6148.554 5300.477
0.081101 0.069317 0.059245 0.050637 0.04328 0.036991 0.031616 0.027022 0.023096 0.01974
17570.78 15017.76 12835.69 10970.67 9376.645 8014.226 6849.766 5854.501 5003.847 4276.792
0.061837 0.051964 0.043667 0.036695 0.030836 0.025913 0.021775 0.018299 0.015377 0.012922
13397.18 11258.13 9460.616 7950.097 6680.754 5614.079 4717.713 3964.465 3331.483 2799.566
40339.5 36017.41 32158.4 28712.86 25636.48 22889.71 20437.24 18247.54 16292.45 14546.83
4987.282 4452.93 3975.83 3549.849 3169.508 2829.918 2526.712 2255.993 2014.279 1798.464
30390.74 26658.54 23384.68 20512.88 17993.76 15784 13845.61 12145.27 10653.75 9345.393
3757.289 3295.868 2891.112 2536.063 2224.617 1951.418 1711.77 1501.553 1317.152 1155.396
26427.34 22980.29 19982.86 17376.4 15109.92 13139.06 11425.27 9935.015 8639.143 7512.299
3267.283 2841.116 2470.536 2148.292 1868.08 1624.417 1412.537 1228.293 1068.081 928.7659
23008.64 19835.04 17099.17 14740.66 12707.47 10954.71 9443.72 8141.138 7018.222 6050.191
2844.621 2452.26 2114.017 1822.428 1571.059 1354.361 1167.553 1006.511 867.6819 748.0016
20056.03 17141.91 14651.2 12522.4 10702.9 9147.781 7818.616 6682.578 5711.605 4881.714
2479.582 2119.301 1811.368 1548.178 1323.229 1130.965 966.6368 826.1853 706.1412 603.5395
15292.11 12850.51 10798.75 9074.581 7625.698 6408.15 5385 4525.21 3802.697 3195.544
1890.605 1588.744 1335.079 1121.915 942.7858 792.257 665.7622 559.464 470.1378 395.0738
 Total

1,421,604
737,110
2,158,714
5,934,186
5,197,076
3,774,826
-
1,775,334
551,575
2,029,427

1,474,493
-
323,067
-
149,860
-
79,144
-
17,053
-
-37,595
-
-128,407
1,729,951
1,403,005
1,495,424
1,341,191
1,396,942
1,313,189
1,308,720
1,286,827
1,229,391
1,261,924
1,092,983
1,215,901