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Costurile Investitiei (Preturi Financiare, mii EUR) Costurile Inv

curs valutar (LEI/EUR)(TVA) FCS

4.4381 (A) (B) (C) (D)=(A)(B)(C)

1. !r"#at$r"/!r%$"ctar"& Av$'" 18.3 3.* 1+.1, *4- 1

*. Ac$'$t$a " t"r"0 ,.,, ,.,, ,.,, ,- 1

3. C%0struct$$ s$ E"cut$" 2,3.+ 1*.8 3,.88 *4- 1,.,, ,.,,

+. C"lt $v"rs" s$ 0"r"va' 4+.34 8.8 3.+ *4- 1

,.,, ,.,, ,.,,

. As$st"0ta T"0$ca 13.1* *.+4 1,.+8 *4- 1

8. !ul$c$tat" ,.,, *4- 1

2. C%0sulta0ta ,.,, ,.,, ,.,, *4- 1

28,.4 18.* 23.1*

C%st T%tal(TVA $0clus)

C%stur$0"u#"tat"

C%st 0"u#"tat"(TVA)

C5STURIBU6ETATE

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1,. T5TAL

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estitiei (Preturi Economice, mii EUR)

Eur%

(A) (B) (C)=(A)(B)

1.,,, 1. !r"#at$r"/!r%$"ctar"& Av$'" 1+.1, ,.,, 1+.1,

1.,,, *. Ac$'$t$a " t"r"0 ,.,, ,.,, ,.,,

,.24 3. C%0struct$$ s$ E"cut$" 3,.88 ,.,, +8,.3*,.,, ,.,,

,.8,, +. C"lt $v"rs" s$ 0"r"va' 3.+ ,.,, *2.*+

,.,, ,.,,

1.,,, . As$st"0ta T"0$ca 1,.+8 ,.,, 1,.+8

1.,,, 8. !ul$c$tat" ,.,, ,.,,

1.,,, 2. C%0sulta0ta ,.,, ,.,, ,.,,

23.1* ,.,, 3+.*+

Esalonarea Investitie

A0ul

*,1+ , 18.3 1+.1,

*,1 1 2*.,1 *,.14

*,1 * ,.,, ,.,,

*,18 3 ,.,,

*,12 4 ,.,,

*,*, + ,.,, ,.,,

*,*1 ,.,, ,.,,

28,.4 3+.*+

Fact%rc%0v"rs$"

C%st T%tal(FTVA)

C%stur$0"u#"tat"

C5STURIBU6ETATE

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!r"tur$Ec%0%7$c"

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Esalonare cheltuieli bugetate

C%st cat"#%r9 / :"ar *,1+ *,1 *,1 *,18 *,12 *,*, *,*1

1,,- 1. !r"#at$r"/!r%$"ctar"& Av$'" 1,,-

1,,- *. Ac$'$t$a " t"r"0 +,- +,- ,-1,,- 3. C%0struct$$ s$ E"cut$" 1,,- ,-

1,,- 1,,- ,-

1,,- +. C"lt $v"rs" s$ 0"r"va' 1,,- ,-

1,,- 1,,- ,-

1,,- . As$st"0ta T"0$ca 1,,- ,-

1,,- 8. !ul$c$tat" 1,,- ,-

1,,- 2. C%0sulta0ta 1,,- ,-

Esalonare cheltuieli bugetate

C%st cat"#%r9 / :"ar , 1 * 3 4 +

18.3 1. !r"#at$r"/!r%$"ctar"& Av$'" 1+.1, ,.,, ,.,, ,.,, ,.,, ,.,, ,.,,

,.,, *. Ac$'$t$a " t"r"0 ,.,, ,.,, ,.,, ,.,, ,.,, ,.,, ,.,,

2,3.+ 3. C%0struct$$ s$ E"cut$" ,.,, 3,.88 ,.,, ,.,, ,.,, ,.,, ,.,,

,.,, ,.,, ,.,, ,.,, ,.,, ,.,, ,.,, ,.,,

4+.34 +. C"lt $v"rs" s$ 0"r"va' ,.,, 3.+ ,.,, ,.,, ,.,, ,.,, ,.,,

,.,, ,.,, ,.,, ,.,, ,.,, ,.,, ,.,, ,.,,

13.1* . As$st"0ta T"0$ca ,.,, 1,.+8 ,.,, ,.,, ,.,, ,.,, ,.,,

,.,, 8. !ul$c$tat" ,.,, ,.,, ,.,, ,.,, ,.,, ,.,, ,.,,

,.,, 2. C%0sulta0ta ,.,, ,.,, ,.,, ,.,, ,.,, ,.,, ,.,,

28,.4 1+.1, 8.,* ,.,, ,.,, ,.,, ,.,, ,.,,

4. Ec$a7"0t" s$ Ut$la"

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4. Ec$a7"0t" s$ Ut$la"

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Esalonare cheltuieli Nebugetate

C%st cat"#%r9 / :"ar *,1+ *,1 *,1 *,18 *,12 *,*, *,*1

1,,- 1. !r"#at$r"/!r%$"ctar"& Av$'" 1,,-

1,,- *. Ac$'$t$a " t"r"0 +,- +,- ,-1,,- 3. C%0struct$$ s$ E"cut$" 1,,- ,-

1,,- 1,,- ,-

1,,- +. C"lt $v"rs" s$ 0"r"va' 1,,- ,-

1,,- 1,,- ,-

1,,- . As$st"0ta T"0$ca 1,,- ,-

1,,- 8. !ul$c$tat" 1,,- ,-

1,,- 2. C%0sulta0ta 1,,- ,-

Esalonare cheltuieli Nebugetate

C%st cat"#%r9 / :"ar , 1 * 3 4 +

1+.1, 1. !r"#at$r"/!r%$"ctar"& Av$'" 3.* ,.,, ,.,, ,.,, ,.,, ,.,, ,.,,

,.,, *. Ac$'$t$a " t"r"0 ,.,, ,.,, ,.,, ,.,, ,.,, ,.,, ,.,,

3,.88 3. C%0struct$$ s$ E"cut$" ,.,, 1*.8 ,.,, ,.,, ,.,, ,.,, ,.,,

,.,, ,.,, ,.,, ,.,, ,.,, ,.,, ,.,, ,.,,

3.+ +. C"lt $v"rs" s$ 0"r"va' ,.,, 8.8 ,.,, ,.,, ,.,, , .,, , .,,

,.,, ,.,, ,.,, ,.,, ,.,, ,.,, ,.,, ,.,,

1,.+8 . As$st"0ta T"0$ca ,.,, *.+4 ,.,, ,.,, ,.,, ,.,, ,.,,

,.,, 8. !ul$c$tat" ,.,, ,.,, ,.,, ,.,, ,.,, ,.,, ,.,,

,.,, 2. C%0sulta0ta ,.,, ,.,, ,.,, ,.,, ,.,, ,.,, ,.,,

23.1* 3.* 183.22 ,.,, ,.,, ,.,, ,.,, ,.,,

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Esalonarea Investitiei (Preturi Economice)

C%st cat"#%r9 / :"ar *,1+ *,1 *,1 *,18 *,12 *,*,

1,,- 1. !r"#at$r"/!r%$"ctar"& Av$'" 1,,-

1,,- *. Ac$'$t$a " t"r"0 +,- +,- ,-1,,- 3. C%0struct$$ s$ E"cut$" 1,,- ,-

1,,- 1,,- ,-

1,,- +. C"lt $v"rs" s$ 0"r"va' 1,,- ,-

1,,- 1,,- ,-

1,,- . As$st"0ta T"0$ca 1,,- ,-

1,,- 8. !ul$c$tat" 1,,- ,-

1,,- 2. C%0sulta0ta 1,,- ,-

Esalonarea Investitiei (Preturi Economice)

C%st cat"#%r9 / :"ar , 1 * 3 4 +

3.* 1. !r"#at$r"/!r%$"ctar"& Av$'" 1+.1, ,.,, ,.,, ,.,, ,.,, ,.,,

,.,, *. Ac$'$t$a " t"r"0 ,.,, ,.,, ,.,, ,.,, ,.,, ,.,,

1*.8 3. C%0struct$$ s$ E"cut$" ,.,, +8,.3* ,.,, ,.,, ,.,, ,.,,

,.,, ,.,, ,.,, ,.,, ,.,, ,.,, ,.,,

8.8 +. C"lt $v"rs" s$ 0"r"va' ,.,, *2.*+ ,.,, ,.,, ,.,, ,.,,

,.,, ,.,, ,.,, ,.,, ,.,, ,.,, ,.,,

*.+4 . As$st"0ta T"0$ca ,.,, 1,.+8 ,.,, ,.,, ,.,, ,.,,

,.,, 8. !ul$c$tat" ,.,, ,.,, ,.,, ,.,, ,.,, ,.,,

,.,, 2. C%0sulta0ta ,.,, ,.,, ,.,, ,.,, ,.,, ,.,,

18.* 1+.1, *,.14 ,.,, ,.,, ,.,, ,.,,

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4. Ec$a7"0t" s$ Ut$la"

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*,*1

1,,-

1,,-1,,-

1,,-

1,,-

1,,-

1,,-

1,,-

1,,-

,.,, 1+.1,

,.,, ,.,,

,.,, +8,.3*

,.,, ,.,,

,.,, *2.*+

,.,, ,.,,

,.,, 1,.+8

,.,, ,.,,

,.,, ,.,,

,.,, 3+.*+

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VAR;

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12.84 28.,

28,.4

,.1,,,,, "r a0u7

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Valoare reziuala !inanciara (mii EUR) Valoare reziuala economica (mii EUR

cat"#%r$" u0ur$

T"r"0 ,.,, $0@ ** 1,,- ,.,, ,.,, 1,,- 1 1

I0@rastructura ru7 4+ *, +- ,.,, +- 1 ,.8+

!%ur$ s$ asa" + *, 3- ,.,, 3- 1 ,.8+

,.1 3, 3, ,- ,.,, ,.1 ,- 1 ,.8+

,+.*3 3, 3, 3,- *11.+ ,+.*3 3,- 1 ,.8+

"#"$% &''* "#"$%

(1 0""r"c$a$l

c%st $0$t$alFTVA

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"r$%aaa0al$'a

(a0$)

val%ar"t"r7$0ala

val%ar"r"'$uala@$0a0c$ara

c%st $0$t$alFTVA

val%ar"t"r7$0ala

SCFFCS

FCCF

A7"0aar$ r%t"ct$a

7"$ulu$

Lucrar$ $r%t"0$c"$r%t"c0$cal %rs

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)

,.,,

,.,,

,.,,

,.,,

1.,8

'++

val%ar"r"'$uala

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Pro!itabilitatea Financiara a Investitiei "otale (mii EUR)

a0 *,14 *,1+ *,1 *,1 *,18 *,12 *,*, *,*1 *,** *,*3 *

aa " t$7 I7l"7"0tar"Dura$l$tat"1 *

1 * 3 4 +

T%tal ITRARI ,.,, ,.,, ,.,, ,.,, ,.,, ,.,, ,.,, ,.,, ,.,, ,.,,

V"0$tur$ $r"ct" ,.,, ,.,, ,.,, ,.,, ,.,, ,.,, ,.,, ,.,, ,.,, ,.,,

Val%ar" R"'$uala ,.,, ,.,, ,.,, ,.,, ,.,, ,.,, ,.,, ,.,, ,.,, ,.,,

T%tal IESIRI 18.3 21.32 ,.* *.+ *.+ *.+ *.+ *.+ *.+ *.+

I0v"st$t$" T%tala 18.3 2*.,1 ,.,, ,.,, ,.,, ,.,, ,.,, ,.,, ,.,, ,.,,

T%tal c%stur$ 7ult$a0ual" ,.,, ,.* ,.* *.+ *.+ *.+ *.+ *.+ *.+ *.+

Flu " u7"rar "t 18.3 21.32 ,.* *.+ *.+ *.+ *.+ *.+ *.+ *.+

Ra%rtul B"0"@$c$uC%st

2urabilitatea !inanciara a Investitiei totale (mii EUR)

a0 *,14 *,1+ *,1 *,1 *,18 *,12 *,*, *,*1 *,** *,*3 *

aa " t$7 I7l"7"0tar"Dura$l$tat"1 *

1 * 3 4 +

T%tal ITRARI 0u7"rar 18.3 2+,., 8.8 +.81 3.* 3.* 3.* 3.* 3.* 3.*

V"0$tur$ $r"ct" ,.,, ,.,, ,.,, ,.,, ,.,, ,.,, ,.,, ,.,, ,.,, ,.,,

C%0tr$ut$" Bu#"tul " Stat 1+.1, 8.,* ,.,, ,.,, ,.,, ,.,, ,.,, ,.,, ,.,, ,.,,

C%0tr$ut$" surs" r%r$$ (TVA) 3.* 1*.8 8.8 *.+4 ,.,, ,.,, ,.,,

C%0tr$ut$" surs" r%r$$ (alt"l")

C%0tr$ut$" $0 alt" surs"

C%stur$ >ult$a0ual" ,.,, 3.* 3.* 3.* 3.* 3.* 3.* 3.*

T%tal IESIRI 0u7"rar 18.3 2*.,1 ,.,, 3.* 3.* 3.* 3.* 3.* 3.* 3.*

I0v"st$t$" 18.3 2*.,1 ,.,, ,.,, ,.,, ,.,, ,.,,

C%stur$ >ult$a0ual" 3.* 3.* 3.* 3.* 3.* 3.* 3.*

T%tal @lu " 0u7"rar ,.,, 11.31 8.8 *.+4 ,.,, ,.,, ,.,, ,.,, ,.,, ,.,,

T%tal @lu 0u7"rar cu7ulat ,.,, 11.31 *.+4 ,.,, ,.,, ,.,, ,.,, ,.,, ,.,, ,.,,

Rata I0t"r0a " R"0ta$l$tat" F$0a0c$ara aI0v"st$t$"$ (RIR@)

Val%ar"a Actual$'ata "ta a $0v"st$t$"$ (VA@la +-)

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*,*2 *,3, *,31 *,3* *,33 *,34 *,3+ *,3 *,3 *,38 *,32 *,4, *,41 *,4* *,43 *,44

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,.,, ,.,, ,.,, ,.,, ,.,, ,.,, ,.,, ,.,, ,.,, ,.,, ,.,, ,.,, ,.,, ,.,, ,.,, ,.,,

,.,, ,.,, ,.,, ,.,, ,.,, ,.,, ,.,, ,.,, ,.,, ,.,, ,.,, ,.,, ,.,, ,.,, ,.,, ,.,,

,.,, ,.,, ,.,, ,.,, ,.,, ,.,, ,.,, ,.,, ,.,, ,.,, ,.,, ,.,, ,.,, ,.,, ,.,, ,.,,

*.+ *.+ *.+ *.+ *.+ *.+ *.+ *.+ *.+ *.+ *.+ *.+ *.+ *.+ *.+ *.+

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*.+ *.+ *.+ *.+ *.+ *.+ *.+ *.+ *.+ *.+ *.+ *.+ *.+ *.+ *.+ *.+

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,.,, ,.,, ,.,, ,.,, ,.,, ,.,, ,.,, ,.,, ,.,, ,.,, ,.,, ,.,, ,.,, ,.,, ,.,, ,.,,

,.,, ,.,,

3.* 3.* 3.* 3.* 3.* 3.* 3.* 3.* 3.* 3.* 3.* 3.* 3.* 3.* 3.* 3.*

3.* 3.* 3.* 3.* 3.* 3.* 3.* 3.* 3.* 3.* 3.* 3.* 3.* 3.* 3.* 3.*

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3.* 3.* 3.* 3.* 3.* 3.* 3.* 3.* 3.* 3.* 3.* 3.* 3.* 3.* 3.* 3.*

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Rentabilitatea 3ocio-Economica a Investitiei "otale (mii EUR)

a0 *,1+ *,1 *,1 *,18 *,12 *,*, *,*1 *,** *,*3 *,*

aa " t$7 I7l"7"0tar"Dura$l$tat"1 *

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T%tal ITRARI ,.,, ,.,, 8,.88 8,.88 8,.88 8,.88 8,.88 8,.88 8,.88 8

V"0$tur$ $r"ct" ,.,, ,.,, ,.,, ,.,, ,.,, ,.,, ,.,, ,.,, ,.,,

!a#ua 7"$" "v$tata ,.,, ,.,, 8,.88 8,.88 8,.88 8,.88 8,.88 8,.88 8,.88 8

Val%ar" R"'$uala ,.,, ,.,, ,.,, ,.,, ,.,, ,.,, ,.,, ,.,, ,.,,

T%tal IESIRI 14*.41 *&2+. 18.,* 18.,* 18.,* 18.,* 18.,* 18.,* 18.,* 1

I0v"st$t$" T%tala 14*.2 *&2.14 ,.,, ,.,, ,.,, ,.,, ,.,, ,.,, ,.,,

T%tal c%stur$ 7ult$a0ual" ,.38 ,.38 18.,* 18.,* 18.,* 18.,* 18.,* 18.,* 18.,* 1

Flu " u7"rar "t 14*.41 *&2+. *.8 *.8 *.8 *.8 *.8 *.8 *.8

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Val%ar"a Actual$'ata "ta a $0v"st$t$"$ (VA" la +.+-)

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1 33++43.3

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*,3 *,38 *,32 *,4, *,41 *,4* *,43 *,44 *,4+ *,4

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8,.88 8,.88 8,.88 8,.88 8,.88 8,.88 8,.88 8,.88 8,.88 8,.88 1,&+.+

,.,, ,.,, ,.,, ,.,, ,.,, ,.,, ,.,, ,.,, ,.,, 1.,8 31.

18.,* 18.,* 18.,* 18.,* 18.,* 18.,* 18.,* 18.,* 18.,* 18.,* *&24+.2+

,.,, ,.,, ,.,, ,.,, ,.,, ,.,, ,.,, ,.,, ,.,, ,.,, *&28.4

18.,* 18.,* 18.,* 18.,* 18.,* 18.,* 18.,* 18.,* 18.,* 18.,* *4.

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t%talur$actual$'at"

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