analiza cost-beneficiu 1.0demo
TRANSCRIPT
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CENTRALIZATOR INVESTITII
Nr. Crt. Investiii Anul I Anul II Anul III
TOTAL
INVESTITI
I
1 Teren 2 0 0 2
2 Cldiri 3 0 0 33 Utiliti diverse i amenajri 11000 0 0 110004 Proiectare 234 0 0 2345 Utilaje 24 0 0 246 Manoper 0 0 0 07 Necesar de fond de rulment 0 0 0 08 Cheltuieli diverse pentru investiii 5000 0 0 50009 Cheltuieli vamale 0 0 0 0
10 TVA aferenta intrarilor 0 0 0 011 Cheltuieli asigurare/reasigurare 1350 0 0 135012 Cheltuieli ptr. punerea n functiune 0 0 0 0
13 Cheltuieli pentru Licente 10000 15000 20000 45000TOTAL 27613 15000 20000 62613
Chelt. de suport financiar 10% 2761 1500 2000 6261TOTAL 30374 16500 22000 68874
Necesar fonduri 30374 16500 22000 68874
Fonduri proprii -69626 16500 22000 -31126
Credite 100000 0 0 100000
A Teren Anul I Anul II Anul III Total1 Teren 2.00 2.00
2 0.00
3 0.00
Total Teren 2.00 0.00 0.00 2.00
B Cladiri Anul I Anul II Anul III Total
1 Hala productie 3.00 3.00
2 0.003 0.00
4 0.00
5 0.00
6 0.00
Total Cladiri 3.00 0.00 0.00 3.00
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C Utilitati diverse si amenajari Anul I Anul II Anul III Total
1 Amenajari apa 4000.00 4000.00
2 Amenajari electric 7000.00 7000.00
3 0.00
4 0.005 0.00
6 0.00
7 0.00
8 0.00
9 0.00
10 0.00
Total Utilitati diverse si amenajari 11000.00 0.00 0.00 11000.00
D Proiectare Anul I Anul II Anul III Total
1 Consultanta 234.00 234.00
2 0.00
3 0.00
4 0.00
5 0.00
Total Proiectare 234.00 0.00 0.00 234.00
E Utilaje Anul I Anul II Anul III Total
1 Utilaje 24.00 24.00
2 0.00
3 0.00
4 0.00
5 0.00
6 0.00
7 0.008 0.00
9 0.00
10 0.00
11 0.00
12 0.00
13 0.00
14 0.00
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15 0.00
16 0.00
17 0.00
18 0.00
19 0.00
20 0.0021 0.00
22 0.00
23 0.00
24 0.00
25 0.00
26 0.00
Total Utilaje 24.00 0.00 0.00 24.00
F Manopera Anul I Anul II Anul III Total
1 0.00
2 0.00
3 0.00
Total Manopera 0.00 0.00 0.00 0.00
G Necesar Fond de Rulment Anul I Anul II Anul III Total
1 0.00
2 0.00
3 0.00
Total Necesar Fond de Rulment 0.00 0.00 0.00 0.00
H Cheltuieli diverse pentru investitii Anul I Anul II Anul III Total
1 Diverse 5000.00 5000.00
2 0.003 0.00
4 0.00
5 0.00
6 0.00
Total Chelt.div. ptr. invest 5000.00 0.00 0.00 5000.00
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I Cheltuieli vamale Anul I Anul II Anul III Total
1 0.00
2 0.00
3 0.00
Total Cheltuieli vamale 0.00 0.00 0.00 0.00
J Tva aferent intrarilor Anul I Anul II Anul III Total
1 TVA 0.00
2 0.00
3 0.00
4 0.00
5 0.00
6 0.00
7 0.00
8 0.00
9 0.00
10 0.00
11 0.00
12 0.00
13 0.00
14 0.00
Total baza TVA aferenta intrarilor 0.00 0.00 0.00 0.00
K Cheltuieli asigurare/reasigurare Anul I Anul II Anul III Total
1 Asigurare 1350.000 1350.00
2 0.00
3 0.00
4 0.00
5 0.00Total Cheltuieli asiguare/reasiguare 1350.00 0.00 0.00 1350.00
L Cheltuieli punere in funciune Anul I Anul II Anul III Total
1 0.00
2 0.00
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3 0.00
4 0.00
5 0.00
Total Cheltuieli punere n funciune 0.00 0.00 0.00 0.00
M Cheltuieli pentru Licente Anul I Anul II Anul III Total
1 Licente 10000.00 15000.00 20000.00 45000.00
2 0.00
3 0.00
4 0.00
5 0.00
Total Cheltuieli Licente 10000.00 15000.00 20000.00 45000.00
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Calculul amortizarii dupa repartizarea altor cheltuieli de investii
Durata
normata
Amortiza
re anuala
Valori de
repartiza
t
Baza de
repartiza
re %
Sume
repartiza
re
Total
obiectiv
Amortiza
re
Accelerat
a
Amortiza
re liniara
25 0 3 0 0 3 2 025 479 11000 0 978 11978 5989 250
12 21 234 0 21 255 127 12
12 2 24 0 2 26 13 1
0 0
0
5000 0
0 0
0
0
0 0
5 9800 45000 1 3999 48999 24500 6125
10302 5000 56261 1 5000 61261 30631 6387
10302 5000 56261 1 5000 61261 30631 6387
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Structura cheltuielilor salariale pentru primii 3 ani
Val.
2*3
1 2 3 4 5
Conducere 2 2,220 4,440 1,294
Personal TESA 3 1,400 4,200 1,224
Personal productie 8 1,200 9,600 2,798
Sub-total 13 4,820 18,240 5,317
Conducere 2 2,553 5,106 1,488
Personal TESA 3 1,610 4,830 1,408
Personal productie 9 1,380 12,420 3,620
Sub-total 14 5,543 22,356 6,517
Conducere 2 2,936 5,872 1,712
Personal TESA 3 1,852 5,556 1,620
Personal productie 11 1,587 17,457 5,089
Sub-total 16 6,375 28,885 8,420
Rem.
acordata
(ron)
Suma de virat la
buget stat
4*29,15%
An
An
I
AnIII
An
II
FunctieNumar
salariati
0
5
10
15
20
1 2 3
Evolutia numarului de resurse
in primii 3 ani
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282,684
346,473
050,000
100,000150,000200,000250,000300,000
350,000400,000450,000500,000
1 2
in primii 3 ani
Total plati salarii anuale
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Total plati salarii
anuale
(4+5)*12
6
68,811
65,092
148,781
282,684
79,133
74,855
192,485
346,473
91,004
86,107
270,549
447,660
umane
Numarsalariati
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447,660
3
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0.00
0.50
1.00
1.50
Evolutia veniturilor si cheltuielilor pe o perioada de 3 de ani
0.000.100.200.300.400.500.600.700.80
0.901.00
Evolutia veniturilor si cheltuielilorgenerate de proiectul de investitie
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0.00000%20.00000%40.00000%60.00000%80.00000%
100.00000%120.00000%
Evolutia indicatorilor de baza in cadtipurilor de analiza efectuate
0.00 lei0.20 lei0.40 lei0.60 lei0.80 lei1.00 lei1.20 lei
Evolutia indicatorilor de baza in cadrultipurilor de analiza efectuate
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rul
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