You are on page 1of 3

Abordarea Celor 3 Scenarii

Calcul Cash-Flow
1 - 1 (1)
Code WBS Code Name Start 2013 2014

Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan

0 2013 Portofoliu 2013 04.03.2013
1 LI Lucrari Industriale 04.03.2013
1.1 H&PI Hale & Platforme Industriale 04.03.2013
1.1.1 REMAT_TR Impl. de Teh. Noi Destinate Rec. Mat. Rec04.03.2013
1.1.1.1 REMAT_TR Organizare & Monitorizare Lucrare 04.03.2013
1.1.1.2 REMAT_TR Rezervor, Imprejmuire, Foisor 04.03.2013
1.1.1.3 REMAT_TR Hala Tehnologica 1 04.03.2013
1.1.1.4 REMAT_TR Drumuri & Sistematizare Verticala Amp 04.03.2013
1.1.1.5 REMAT_TR Receptii 10.05.2013
1.1.1.5.1 REMAT_TR Receptie Lucrari Executate 10.05.2013
1.1.2 REMAT_CM Impl. de Teh. Noi Destinate Rec. Mat. Rec08.04.2013
1.1.2.1 REMAT_CM Organizare & Monitorizare Lucrare 08.04.2013
1.1.2.2 REMAT_CM Rezervor, Imprejmuire, Foisor 08.04.2013
1.1.2.3 REMAT_CM Hala Tehnologica 3 08.04.2013
1.1.2.4 REMAT_CM Drumuri & Sistematizare Verticala Amp 08.04.2013
1.1.2.5 REMAT_CM Receptii 13.06.2013
Phase "Portofoliu 2013" (Code: 2013) 5 066 301.43
4 000 000.00
2 000 000.00
0.00
Phase "Portofoliu 2013" (Code: 2013) 906 412.18
0.00
867 518.99

00 0.1.1 (2) Code WBS Code Name Start 2013 2014 Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan 1.1.06. Noi Destinate Rec.00 2 000 000.5.2013 1.3.2013 1.3.3 REMAT_PT Hala Tehnologica 1 17.1.2013 1.2013 Phase "Portofoliu 2013" (Code: 2013) 5 066 301.1.1. Mat. de Teh.09.2013 1.1 REMAT_PT Receptie Lucrari Executate 10.5 REMAT_PL Receptii 12.3.1.2013 1. Mat.5. Rec27.1.05.2013 1.1 REMAT_PT Organizare & Monitorizare Lucrare 17.06.00 867 518.1.06.2013 1.1.3 REMAT_PL Impl.3 REMAT_PL Hala Tehnologica 1 27.5 REMAT_BU Impl.2013 1.08.5 REMAT_PT Receptii 10.05. Imprejmuire.1 REMAT_CM Receptie Lucrari Executate 13.00 Phase "Portofoliu 2013" (Code: 2013) 906 412.05.4.09.18 0.5.3.05. Abordarea Celor 3 Scenarii Calcul Cash-Flow 2 .06.4.2013 1.2013 1.4.1.1.1.4 REMAT_PT Impl. de Teh.4.06.2013 1.08.1.05.4 REMAT_PL Drumuri & Sistematizare Verticala Amp 27.99 .4 REMAT_PT Drumuri & Sistematizare Verticala Amp 17. Mat.2013 1. Noi Destinate Rec.1 REMAT_PL Organizare & Monitorizare Lucrare 27.3. Rec17.1 REMAT_PL Receptie Lucrari Executate 12.2013 1. Foisor 17.2013 1.3.2 REMAT_PT Rezervor.2.2 REMAT_PL Rezervor.4.1. Rec12.06.1.4.43 4 000 000.08.1. Noi Destinate Rec.2013 1. de Teh. Imprejmuire. Foisor 27.

03.5.2013 1.00 867 518. Abordarea Celor 3 Scenarii Calcul Cash-Flow 3 .5.11.1.00 0.2 REMAT_BU Rezervor. Finantare Porto 20.1 REMAT_BU Receptie Lucrari Executate 12.08.1.2013 2.08.05.5 REMAT_BU Receptii 12.2013 2.1.00 Phase "Portofoliu 2013" (Code: 2013) 906 412.08.2013 Phase "Portofoliu 2013" (Code: 2013) 5 066 301.5.43 4 000 000.03.2 PLT-FIN_P Plati Subantreprenori Manopera 30.2013 1.2013 1.5. Imprejmuire.1.3 PLT-FIN_P Plati Cheltuieli Indirecte 29.1.03.18 0.5.3 REMAT_BU Hala Tehnologica 4 14.1.5.2013 1.2013 2.03.1.00 2 000 000.2013 2 PLT-FIN_P Plati.1 PLT-FIN_P Plati Portofoliu 20.2013 2.5.03.99 .1 PLT-FIN_P Plati Salarii 20.11.2 PLT-FIN_P Finantare Portofoliu 20.2013 2.1.1.1 REMAT_BU Organizare & Monitorizare Lucrare 12.4 REMAT_BU Drumuri & Sistematizare Verticala Amp 14.1 (3) Code WBS Code Name Start 2013 2014 Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan 1.2013 1. Foisor 14.08.