PROJECTED PROFIT AND LOSS STATEMENT (1ST YEAR)

ITEMS YEAR 1
GROSS REVENUE, PHP Minor Works PHP 108,000.00
Major Works PHP 240,000.00
Renovation Works PHP 350,000.00
TOTAL REVENUE, PHP PHP 698,000.00

TOTAL EXPENSES, PHP General & Administrative PHP 300,000.00

Marketing and Advertising PHP 300,000.00
IT & R&D PHP 300,000.00
Others PHP 150,000.00
SUBTOTAL PHP 1,050,000.00

NET INCOME, PHP PHP (352,000.00)

 5 YEAR SPAN
YEAR 2 YEAR 3 YEAR 4 YEAR 5
PHP 216,000.00 PHP 432,000.00 PHP 864,000.00 PHP 1,728,000.00
PHP 360,000.00 PHP 720,000.00 PHP 1,440,000.00 PHP 2,880,000.00
PHP 700,000.00 PHP 1,400,000.00 PHP 2,800,000.00 PHP 5,600,000.00
PHP 1,276,000.00 PHP 2,552,000.00 PHP 5,104,000.00 PHP 10,208,000.00

PHP 600,000.00 PHP 1,260,000.00 PHP 1,560,000.00 PHP 1,860,000.00

PHP 300,000.00 PHP 300,000.00 PHP 600,000.00 PHP 900,000.00
PHP 300,000.00 PHP 300,000.00 PHP 600,000.00 PHP 600,000.00
PHP 50,000.00 PHP 250,000.00 PHP 400,000.00 PHP 600,000.00
PHP 1,250,000.00 PHP 2,110,000.00 PHP 3,160,000.00 PHP 3,960,000.00

PHP 26,000.00 PHP 442,000.00 PHP 1,944,000.00 PHP 6,248,000.00

Q1 - 2021 Q2 - 2021 Q3 - 2021