Plan Amenajare Spatiu Comercial

STUDIU DE FEZABILITATE - REALIZARE CENTRU COMERCIAL DE CONSTRUCII I AMENAJRI ,, STUDIU DE FEZABILITATE - REALIZARE CENTRU COMERCIAL DE CONSTRUCII I AMENAJRI ,, CASA
ASA AMBIENT CASA AMBIENT

BISTRIA BISTRIA
STUDIU DE FEZABILITATE
Pentru proiectul AMENAJARE SPATII COMERCIALE BISTRITA NSUD
S!C! UNI"ERSAL AMBIENT SRL BISTRITA
I INTRODUCERE
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%re0e& &! e+e '(e&')' *o' %e&r! +%eci1ic!" 'ci2i',ii *e co(er, c! ('eri'"e *e co&+r!c,ii $i
2i0e'0/ cre$ere' c'%'ci/,ii *e %ro*!c,ie $i i(%"ici ' $i 2e&i!ri"or +ocie/,ii3 I&2e+i,i' %ro%ri! 0i+/ +e 2'
re'"i0' %ri& '*'%'re' "' +%eci1ic!" 'ci2i/,ii ' !&!i +%',i! +i!' #& 0o&' *e Nor* ' or'$!"!i Bi+ri,' "'
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1!&c,i!&i %ro%!+e3
A Re#$ilit#re# con%truc&iei e'i%tente
#( Re)#ceri
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re'"i0:&*!-+e +%'ii %e&r! *e%o0i're $i 2:&0're ('eri'"e +%eci1ice !i"i0'e #& co&+r!c,ii, !r(/ri&*!-+e
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*e+1/$o'r/ "' o 'rer' (')or/ *e circ!"',ie3
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- o*'/ c! '(e&')'re' co&+r!c,iei +e 2or re1'ce +i+e(!" r!ier '1ere& $i c/i"e *e circ!"',ie %ieo&'"'3
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- e9i&*ere' 0o&ei *i& +%'e ' c"/*irii =cor% B>
- co&+r!ire' !&ei ?'"e (e'"ice *e *e%o0i're ('eri'"e *e co&+r!c,ii =cor%E>
$( Mo*i)ic+ri,
Cor%!" A e9i+e& 2' +!1eri (o*i1ic/ri *e or*i& 1!&c,io&'", 1ii&* i&c"!+ I& circ!i!" %!8"ic %e&r! 2:&0're3
I& 'ce+ +e&+ +e %re2e*e<
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A
STUDIU DE FEZABILITATE - REALIZARE CENTRU COMERCIAL DE CONSTRUCII I AMENAJRI ,, STUDIU DE FEZABILITATE - REALIZARE CENTRU COMERCIAL DE CONSTRUCII I AMENAJRI ,, CASA AMBIENT CASA AMBIENT
BISTRIA BISTRIA
- '%ro2i0io&'re c! ('r1/ +e 2' 1'ce %e "'!re &or*-2e+ic/ %ri& i&er(e*i!" !&ei c!r,i c! 'cce+ *i&
c'"e' r!ier/ +ec!&*'r/ !i"i0:&* i&r're' e9i+e&/3
- c"/*ire' 2' 1i %re2/0!/ c! !& +%',i! %e&r! '+i;!r're' %'0ei $i %roec,iei co%ii"or, c! !& ;r!%
+'&i'r %ro%ri! Si ;r!%!ri +'&i're %e&r! %!8"ic@ L' e')e $i *e(i+o" +!& %re2/0!e +%',ii %e&r!
%er+o&'"!" +ocie/,ii co(erci'"e, 2e+i're,(';'0ii,'e"ier *e #&re,i&ere , ;r!%!ri +'&i're $i #&c/%eri"e
'1ere&e ce&r'"e"or er(ice3
- +e 2' re'"i0' co(%'ri(e&'re' co&+r!c,iei #&re co(%'ri(e&e 1ii&* %re2/0!e e"e(e&e *e
#&c?i*ere core+%!&0/o're &or(e"or "e;'"e3
- %e&r! o8,i&ere' !&ei +o"!,ii ';re'8i"e *e 1','*/ , #& %roiec +e %re2e*e %"'c're' %/r,ii +!%erio're
c! %'&o!ri *i& '8"/ c!'' 1i9'e %e +r!c!r/ (e'"ic/, 2o%+ie '"8'+r! 3
- +e %re2e*e #&"oc!ire' #&re;ii :(%"/rii e9i+e&e c! c! :(%/rie P4C c!"o're '"8/, c! ;e'(
er(o%'&3
- 2or 1i e1ec!'e oo*'/ re%'r',ii "' $'r%'&/3
B! E'tin*ere# con%t+ -n,
- re'"i0're' %e %'re' *e &or*- 2e+ ' c"/*irii ' cor%!"!i B c! %'rer $i e') %re2/0! c! !& 8iro! ,
ce&r'"/ er(ic/ $i ;r!% +'&i'r "' %'rer $i 2e+i'r c! ;r!% +'&i'r "' e') ,%e&r! %er+o&'"!" *e
'%ro2i0io&'re3
- re'"i0're !&!i +%',i! &ece+'r '(%"'+/rii +'&'cB-8'r-!"!i $i ' 0o&ei *e 2:&0're "' 1"ori "' i&r're' #&
(';'0i&
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- '"i%i *e 1','*' +!*-e+ic' ('i e+e %re2/0! cor%!" D %e %'rer c're 2' '*/%o+i 'cce+!" "' 8iro!ri"e
%e&r! %er+o&'" $i +e*i!" !&ei ';e&,ii 8'&c're3
- ere&!" *i&re c"/*ire' e9i+e&/ $i "i(i' *e +!*- 2e+ 2' 1i oc!%' *e ?'"' *e *e%o0i're %e&r!
('eri'"e *e co&+r!c,ii =cor%!" E>
II CARACTERIZAREA A.ENTULUI ECONOMIC
A DESCRIERE
#( D#t# -n)iin&+rii -nre/i%tr+rii 0i %t#tutul 1uri*ic < S.C. UNIVERSAL AMBIENT " este
Societate Comercial cu Rspunere Limitat cu capital pri!at" inte#ral rom$nesc" %n&iin'ata %n anul
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BISTRIA BISTRIA
Certificatul de nmatriculare al societ'ii la Camera de Comert si Industrie - Oficiul
Registrului Comertului Bistria Nsud este J 06/!/"00"
$( Structur# per%on#lului *e con*ucere2 3ec4i5e# 6i e'perien&# #ce%tui#
Co&*!cere' +ocie/,ii e+e '+i;!r'/ *e '+oci'!" !&ic BEZERITA .7IOCEL LUCIAN c're e+e c're
e+e #& 'ce"'$i i(% $i A*(i&i+r'or!" +ocie/,ii , 're +!*ii +!%erio're e?&ice $i ' *o8:&*i e9%erie&,/ #&
*o(e&i! ': %ri& +!*ii"e !r('e c: $i %ri& %r'cic' #& *o(e&i! '+1e"<
I&re '&ii A77D- A77E %'rici%/ #& Fer('&i' "' !& +c?i(8 *e e9%erie&,/ #& *o(e&i!" ('&';e(e&!"!i
e?&ici"or co(erci'"e c! ('eri'"e *e co&+r!c,ii *!%/ c're +e i&e;re'0/ #& co"eci2!" +ocie/,ii S3C
A(8ie& SRL Si8i! co"eci2 c're $i-' *e(o&+r' c!&o$i&,e"e #& *o(e&i! %ri& re0!"'e"e *e e9ce%,ie '
1ir(ei %e c're o *e+er2e+c3
c( Nu5+r *e #n/#1#&i 8 %tructur+ 6i c#li)ic#re
Nu5#r tot#l *e
#n/#1#ti
Din care:
C! co&r'c *e (!&c' %e
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8 3 5

Structur# per%on#lului
Per+o&'" *e co&*!cere '" So"ici'&!"!i< =A>
Per+o&'" *irec %ro*!ci2< -
Per+o&'" i&*irec %ro*!ci2< C
Societatea ispune e un personal" e*perimentat si instruit pentru reali+area acti!it'ii societ'ii.
Toate cate#oriile e personal sunt incluse %n pro#ramele e instruire" or#ani+ate e &irme cu spri,inul
unor institutii e specialitate sau e %n!atam$nt.
cursuri e mana#ement te-nic si &inanciar pentru colecti!ul e conucere.
cursuri e per&ectionare si atestare pentru personalul operati!.
cursuri e pre+entare pentru prouse si te-nici noi pentru muncitori.
*( Scurt+ *e%criere te4nic+ # proce%ului *e pro*uc&ie
e( Pro*u%e princip#le 6i 5o* *e 3#lori)ic#re
I& !"i(ii '&i +-'! #&re;i+r' (!',ii +e(&i1ic'i2e %e %i',' ('eri'"e"or *e co&+r!c,ii 1o"o+ie3
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BISTRIA BISTRIA
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r'*i,io&'"e *e %ro2e&ie&,' '!o?o&'@
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H *e('r're' %ro*!c,iei +!8 "ice&,' %e %"'& "oc'" ' !&or ('eri'"e *e co&+r!c,ii i&i,i'" '*!+e *i& i(%or3
Ace+e '+%ece '! 1o+ '2!e #& 2e*ere #&
Pro*u%ele co5erci#li9#te *e +ocie'e c!%ri&* o ;'(/ "'r;/ *e ('eri'"e *e+i&'e co&+r!c,ii"or
#& o'e e'%e"e *e re'"i0're $i #&re,i&ere ' 'ce+or'3
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"i2r're' 'ce+or' *irec "' c!(%/r/ori #& 8'0' co&r'ce"or #&c?ei'e $i ' co(e&0i"or %ri(ie3
A%ro2i0io&'re' +e 1'ce 1ie %ri& %re"!'re' (/r1ii *e "' %ro*!c/ori 1ie %ri& "i2r're' 'ce+ei' *e c/re
%ro*!c/ori "' *e%o0ie"e +ocie/,ii 3 I& %ri(!" c'0 r'&+%or!" ('eri'"e"or *e "' %ro*!c/ori +e 1'ce c!
(i)"o'ce *e r'&+%or '+i;!r'e %ri& ;ri)' +ocie/,ii =#&c?iri'e > Ace+e' +!& *e%o0i'e #& *e%o0ie"e
'(e&')'e '"e +ocie/,ii $i +!& '%oi 2:&*!e +o"ici'&,i"or %e 8'0' co(e&0i"or %ri(ie +'! ' +o"ici/ri"or
*irece3
4( Sur%e *e 5#terii pri5e 2 ener/ie co5$u%ti$il :
S!r+' %ri&ci%'"/ *e (/r1!ri e+e +ocie'e' co(erci'"/ AMBIENT SRL SIBIU *e "' c're 2or 2i %roc!r'e
'%ro9i('i2 E.I *i ('r1!ri"e ce 2or 1i co(erci'"i0'e *e +ocie'e' &o'+r/3
i( Rel#&ii cu #l&i #/en&i econo5ici *in &#r+ 6i *in %tr+in+t#te
SC AMBIENT SRL 're #& *er!"'re *o!/ co&r'ce *e e9c"!+i2i'e, re+%eci2 c! CESAROM
B!c!re$i %e&r! %ro*!+e cer'(ice $i 'rico"e +'&i're $i DEJATKERM - A!+ri' %e&r! c'"ori1ere *i&
o,e"3
B INFORMAII FINANCIARE
#( An#li9# #cti3it+&ii )in#nci#re curente
C#pit#lul %oci#l *e%!+ *e "' #&1ii&,'re' +ocie/,ii *e '+oci'!" !&ic ' 1o+ *e A..3..3... "ei3
Ci)r# *e #)#ceri re'"i0'' *e +ocie'e "' 1i&e"e "!&ii &oie(8rie ' 1o+ *e C.3-E73C66 (ii "ei
re'"i0'/ #& E "!&i *e 'ci2i'e 3 Ace'+/ ci1r/ i& r:&*!" 1ir(e"or (i)"ocii3
Pro)itul net core+%!&0/or %e&r! 'cei'$i %erio'*' ' 1o+ *e A3LGD3-7. (ii "ei
Princip#lele in3e%ti&ii re'"i0'e i& 'ce'+' %erio'*' '! 1o+< 'c?i0i,io&'re' #& '&!" C..C ' ?'"ei *e
%ro*!c,ie 8r:&0e!ri *e "' %e c're !r(e'0/ +' o e9i&*/ +i +' o re'(e&')e0e %e&r! ' core+%!&*e 'ci2i/,ii
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BISTRIA BISTRIA
+ocie/,ii +i!'e #& Bi+ri,' C'"e' Mo"*o2ei &r A- 3 Ace'+' i&2e+i,ie +-' re'"i0' *i& +!r+e %ro%rii $i
#(%r!(!!ri 8'&c're
$( St#$ilire# %itu#&iei )in#nci#re 2 e3#lu#t+ -n con)or5it#te cu in*ic#torii c4eie
La 31 Decembrie a anului Reali#at
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asimilate si prime pri!in ram6ursarea
o6li#atiunilor7
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2AT/RII 3E TERMEN SCURT
2AT/RII 3E TERMEN ME2IU SI LUN8
ALTE 3ASIVE 5pro!i+ioane pentru riscuri si
c-eltuieli plus conturi e re#ulari+are7
CA3ITAL T/TAL
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A C-eltuieli pri!in mar&urile
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;) Ser!icii e*ecutate e ter'i
;; Impo+ite si ta*e
;( Salariile si alte ta*e asimilate
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SITUA&IA PRINCIPALILOR INDICATORI REALIZA;I PE ANUL <==! <==>
INDICATOR
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R'' %ro1i!"!i &e
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M0i"eN G6- 9
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R'' "ic?i*i/,ii ;e&er'"e

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III PIE;E
A.PIEE POSIBILE PENTRU VALORIFICAREA PRODUSELOR DIN PROIECT
CONTE?TUL .ENERAL
E"OLU;IA CONSUMULUI IN SE.MENTUL DE PIA;A "IZAT
Pre3i9iuni #%upr# pie&elor *in Ro5@ni#
Secor!" *e co&+r!c,ii ' #&re;i+r' #& !"i(ii '&i o cre$ere co&+'&'
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BISTRIA BISTRIA
Co&1or( co(!&ic'!"!i *e %re+' '" I&+i!!"!i N',io&'" *e S'i+ic' *i& *'' *e CL 1e8r!'rie, %ori2i
e+i(/ri"or e9%ri('e #& "!&' 1e8r!'rie C..G *e c/re ('&';erii ';e&,i"or eco&o(ici, +e co&!re'0/, %e&r!
!r(/o're"e G-D "!&i, o cre$ere ' 'ci2i/,i"or co&+r!c,ii +i co(er,!" c! '(/&!&!" 1'' *e %erio'*'
%rece*e&'
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co&+r!c,ii"or - co&1or( *'e"or +'i+ice - ' 1o+ i& cre+ere c! -,DI, $i +e %reco&i0e'0/ o re"'&+'re
e1eci2' ' 'ce+or' i& '&!" C..G +i i& co&i&!'re3
co&1or( *'e"or %re0e&'e "' Co&1eri&,' N',io&'"/ ' ARACO Pi'' "!cr'ri"or *e co&+r!cii *i& Ro(:&i'
'r %!e' 'i&;e #& 'ce+ '& !& &i2e" *e circ' %'r! (i"i'r*e *e e!ro, cee' ce re%re0i&' o cre+ere *e
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*e co&+r!c,ie ' +/"i"or *e +%or, %rec!( +i co&i&!'re' "!cr'ri"or "' i&1r'+r!c!r' !r8'&', #&ce%!e #&
(!"e or'$e *i& 'r', re%re0i&/ 'r;!(e&e #& 1'2o're' cre+eri c! E-A.I ' %ieei co&+r!cii"or33
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re"'&+'re' 'ci2i'ii i& *o(e&i!" co&+r!cii"or c! %rec'*ere i& *o(e&i!" co&+r!ciei *e "oc!i&e,
i(8!&''ire' co&*iii"or *e "oc!ire %ri&<
co&i&!'re' "!cr/ri"or %ri2i&* finalizarea apartamentelor din blocurile neterminate, i& co&e9!"
OF &r3 A7OA77D, c! 1i&'&,'re *i& +!r+e 8!;e're, c! 'cor*'re' *e 1'ci"i',i %e&r! i&eri@
co&i&!'re' "!cr/ri"or %ri2i&* construirea de locuine sociale %e&r! 1'(i"ii c! 2e&i (o*e+,
1i&'&,'e *i& +!r+e 8!;e're, i& co&e9!" Le;ii &r3 AADOA776 +i *i& cre*ie e9er&e, i& co&e9!" KF
&r3 6ELOA77L@
co&i&!'re' "!cr/ri"or %ri2i&* construirea locuinelor pentru tineri, pensionari +i '"e c'e;orii c!
%ro8"e(e +oci'"e, i& re;i( *e i&c?iriere , 1i&'&,'e *i& +!r+e 8!;e're +i *i& cre*ie e9er&e,
co&+r!ie %ri& ANL@
co&i&!'re' "!cr/ri"or %ri2i&* construirea de locuine individuale i& %ro%rie'e, %ri& cre*i
i%oec'r, 1i&'&,'e *i& +!r+e 8!;e're +i '"e +!r+e i&*i2i*!'"e 'r'+e, co&+r!ie %ri& ANL@
Por&i&* *e "' 'ce+e *'e +e %o'e '%reci' c/ #& 2iior co&+!(!ri"e *e ('eri'"e *e co&+r!c,ii 2or
c!&o'$e o $i e"e o cre$ere core+%!&0/o're3
L
BISTRIA BISTRIA
Pi'/ %e c're o '2e( #& 2e*ere %e&r! *e+1'cere' (/r1!ri"or co(erci'"i0'e e+e ': %i',' "oc'"/ =)!*e,
Bi+ri,' N/+/!* > !&*e %reco&i0/( o cre$ere ' 2o"!(!"!i *e "i2r/ri %ri& creere' *i& +!r+e %ro%rii ' !&ei
re,e"e %ro%rii *e *e%o0ie ': #& Bi+ri,' c: $i #& "oc'"i/,i"e i(%or'&e *i& )!*e,, $i !&*e %i',' e9i+e&/
&! %o'e 'co%eri cerere *e co&+!( *e '+1e" *e %ro*!+e c!( +!& Bec"e'& N/+/!* Ro*&' 4ec?e '+1e"
#&c: '%ro9 G-I *i& ('r1' co(erci'"i0'/ 2' 1i *i+ri8!i/ %e 'ce'+/ c'"e3
O '"/ %'re ' %ro*!+e"or &e %ro%!&e( ' 1i *i+ri8!i/ %ri& cre$ere' 2o"!(!"!i *e 2:&0/ri #& '"e )!*e,e
i&i,i'" #& J!*e,e"e S!ce'2' ,M!re+ $i K'r;?i' )!*e,e #& c're *i+ri8!i( $i #& %re0e& $i !"erior %ri&
%/r!&*ere' %e %i',' '"or )!*e,e3
Co&1or( *'e"or 1i&'&ci're %ri2i&* ci1re"e *e '1'ceri re'"i0'e *e +ocie/,i"e c're 'ci2i'0/ %e %i',' "oc'"/ '
('eri'"e"or *e co&+r!c,ii $i ' ce"or c're co(erci'"i0e'0/ ('eri'"e *e co&+r!c,ii +e %o'e '%reci' c/ $i
%i',' *i& )!*e,!" Bi+ri,' N/+/!* ' #&re;i+r' e2o"!,ii %o0ii2e %o'e c?i'r i&r-o ('i ('re (/+!r/ #& ce
%ri2e$e co&+r!c,iii"e $i re'(e&'/ri"e *e "oc!i&,e3
Sectorul de piata 2i0' *e +ocie'e e+e 1or(' *i& (ici"e +ocie'i *e co&+r!cii, 'e"iere"e *e %roiec're,
(';'0i&e"e c're co(erci'"i0e'0' e&-*e'i" ('eri'"e %e&r! co&+r!cii %rec!( +i 8e&e1ici'ri *ireci - cei
ce *ore+c +'-+i co&+r!i'+c' +'! +'-+i '(e&')e0e "oc!i&', 8iro!", +%'i!" co(erci'" +'! *e %ro*!cie
%roiec', -- re%e*e, !+or, e+eic, co&1or'8i" +i c! ;r'* #&'" *e 1i&i+'re3
B. INFORMAII DESPRE CONCUREN
Concureni actuali
Co&c!re&,' e+e re%re0e&'/ #& %"'& "oc'" *e !& &!(/r *e D +ocie/,i co(erci'"e, c're co(erci'"i0e'0/
'cee'$i ;'(/ *e %ro*!+e3
P& 'ce'+/ or*i&e
2Nr! crt! Denu5ire Pon*ere pi#&+ AB(
A PLASTSISTEM SA AL,CA
C MACON SRL L,6D
G FRANCESCA COMSER4 SRL -,DC
D SLUA SRL -,AE
- ELZO SRL -,.G
6 SERBIS SRL G,6C
L ONIQ SRL G,.C
E STILEQ PRIMA SRL C,L7
7 DIF PROD COM SRL A,7-
A. MOBIL CONSTRUCT SRL A,67
AA ERSZEBET COMPANR SRL A,G-
AC FELOFRIF SRL A,GG
E
BISTRIA BISTRIA
P&r-!& c"'+'(e& "oc'" c're 'r '2e' #& 2e*ere 2o"!(!" 2:&0/ri"or (e*ii "!&'re, +ocie'e' +-'r +i!' #&
%o0i,i' ' --'3 Ace'+' #& co&*i,ii"e #& c're +ocie'e' *i+%!&e, "' 'ce'+/ *'/, *e !& +i&;!r %!&c *e
2:&0're, #& i(% ce +ocie/,i"e co&c!re&e 8e&e1ici'0/ ': *e !& &!(/r ('i ('re *e +%',ii, c: $i *e o
+!%r'1',/ *e co(erci'"i0're ('i ('re $i ('i 8i&e *o'/3
F'cor!" c're ' *eer(i&' re'"i0/ri"e +ocie/,ii &o'+re e+e *'or' *e c'"i'e' +er2icii"or, ' (/r1!ri"or
2:&*!e $i *e %re,!ri"e '2'&')o'+e %r'cic'e3
Concureni >otentiali
I& 'ce+ (o(e& &! *e,i&e( i&1or(',ii %ri2i&* '%'ri,i' !&or 1ir(e c! o1er' +i(i"'r' i& %i''
"oc'"/, c're co&+i!ie %ri&ci%'"' %i',' %e&r! %ro*!+e"e 1ir(ei3 Co&c!re&,ii *e+%re c're *e,i&e( i&1or(',ii
+!& cei 'c!'"i $i '! 1o+ %re0e&',i '&erior
C. PREURI
Pre!ri"e +!& +'8i"ie %e 8'0' co+!ri"or *e 'c?i0i,ie "' c're +e '*'!;/ !& '*'o+ co(erci'" c!%ri&+
#&re A-I $i C.I , 1!&c,ie *e c?e"!ie"i"e *e r'&+%or +i ' cereri"or c"ie&,i"or $i 3 Proce&')!" '*/!;' "'
co+!" !&i'r e+e 're #& 2e*ere $i '"e '+%ece c!( +!&<
%re!ri"e %r'cic'e *e co(%eiori ,
cereri"e c"ie&,i"or =2o"!(!" *e ('r1' +i (o*'"i'e' *e %"'' 5*e e9e(%"! %e&r! %"'' i&
'2'&+ +e 2' 'cor*' *i+co!&>3
Co%turile 5e*ii lun#re '"e (/r1!ri"or '! 1o+ i& '&!" C..C #& (e*ie *e G3DCD ("* "ei "!&'r3
Co&+r!corii 8e&e1ici'0/ *e %re!ri &e;oci'8i"e i& 1!&cie *e c'&i'e' c!(%'r'', &o!'e' 1ii&* 'cee' c'
2o( c!(!"' 2:&0/ri"e +i 'cor*'( *i+co!&!ri %re1ere&i'"e #& "i(ie"e %r';!"!i *e %ro1i'8i"i'e %e&r! '
1i ('i 'r'ci2i %e&r! c"ie&ii co&+'&i.
D. COMERCIALIZAREA PRODUSELOR LA INTERN
#( M#/#9ine proprii
I& %re0e& +ocie'e' #$i *er!"e'0/ 'ci2i'e' *eco(er, %ri&r-!& +i&;!r (';'0i& c're 1!&c,io&e'' #&r-!&
+%',i! #&c?iri' +i!' #& 0o&' ce&r'"/ ' i+ri,ei3
c( Pi#&+
Pi',' *e *e+1'cere e+e re%re0e&'/ #& %ri&ci%'" *i c"ie&,i %er+o'&e 1i0ice *'r $i c"ie&,i +'8i"i *i&
c'e;ori' %er+o'&e"or )!ri*ice, re+%eci2 1ir(e *e reco(erci'"i0're, *e e9ec!,ie, co&+r!c,ii, i&+'"',ii $i
%o%!"',ie3
Fr'*!" *e 'co%erire ' %ie,ei ('eri'"e"or *e co&+r!c,ii, 1i&i+')e $i i&+'"',ii ' SOCIETII #& )!*e,!"
Bi+ri,' N/+/!* e+e *e AD I, !r(:&* ' +e i&*e +%re o co/ *e %e+e E.I P& !r(/orii G '&i3
7
BISTRIA BISTRIA
E. SCHIMBRILE PROPUSE PENTRU COMERCIALIZAREA NOILOR PRODUSE
DIN PROIECTUL PROPUS
P& 1!&c,ie *e *e+i&',i', 2o"!(!" $i !i"i'e' %ro*!+e"or, co(%"e9!" 2' *e,i&e *o!/ *e%'r'(e&e,
re+%eci2 *e%'r'(e&!" COMER EN-FROS DISTRIBUIE, c're +e '*re+e'0/ 1ir(e"or *e co&+r!c,ii $i
*e reco(erci'"i0're, $i *e%'r'(e&!" EN-DETAIL, c're e+e +r!c!r' %e ('i (!"e +eco're3 P& c'*r!"
'ce+or +eco're +!& co(erci'"i0'e %ri&ci%'"e"e %ro*!+e #& 1!&c,ie *e *e+i&',i' 'ce+or' #& "!cr/ri"e *e
co&+r!c,ii, '+1e"<
SECTORUL STRUCTURI 8 %ri& c're +e co(erci'"i0e'0/ e&-;ro+ $i c! '(/&!&!"< ci(e&, 2'r,
1ier 8eo&, c/r/(i*/, ,i;"e, "e(& co&+r!c,ii, e"e(e&e *e %re1'8ric'e !$o're, ec3
SECTORUL FINISAJE 5 %ri& c're +e co(erci'"i0e'0/< ;?i%+, c'ro&, i0o"',ii 1o&ice, er(ice $i
?i*ro, %"'c')e cer'(ice $i '*e0i2i, 2o%+e"e, "'c!ri, ;"e*, "'(8ri!ri, co2o're, '%e, ec3
SECTORUL INSTALA;II 8%ri& c're +e co(erci'"i0e'0/< i&+'"',ii +'! e"e(e&e *e i&+'"',ii
e"ecrice, *e ;'0, *e '%/, 2e&i"',ie, 'er co&*i,io&', ec3
SECTORUL MOBIL 0I DECORA;IUNI 5 %ri& c're +e co(erci'"i0e'0/ (o8i"/ $i e"e(e&e
*e *ecor',i!&i i&erio're3
SECTORUL FLORI 0I ARANJAMENTE FLORALE 8 %ri& c're +e co(erci'"i0e'0/< 1"ori,
%/(:& +er/, ;?i2ece, +e(i&,e, #&;r/$/(i&e $i %ro*!+e 1io-+'&i're, ec3
SECTORUL SCULE 0U UNELTE DE UZ .OSPODRESC 8 %ri& c're +e co(erci'"i0e'0/
#&re';' ;'(/ *e +c!"e, !&e"e ('&!'"e $i e"ecrice *e !0 ;o+%o*/re+c c! 'cce+orii"e core+%!&0/o're3
SECTORUL MENAJ 0I C7IMICE 8 %ri& c're +e co(erci'"i0e'0/ 'rico"e *e (e&') *i& %"'+ic,
+ic"/, cri+'", i&o9, 1'i'&,/, %ro*!+e c?i(ice *e #&re,i&ere $i +%/"'re3
De '+e(e&e', #& c'*r!" 'ce"!i'$i '(%"'+'(e& 1!&c,io&e'0/ $i De%'r'(e&!" Ser2icii Pro*!c,ie
+!8 ('rc' SDECOR AMBIENTT, ce 're #& +r!c!r/<
SECTORUL SER"ICII 8 %ri& c're +e o1er/ co&+!"'&,/ e?&ic/, )!ri*ic/, e?&ic/ '*(i&i+r'i2/,
+r!c!ri *e re0i+e&,/, i&+'"',ii, 1i&i+')e, *ecor',i!&i, '(e&')/ri i&erio're, '(e&')/ri 1"or'"e *e i&erior $i
e9erior3
SECTORUL SER"ICE 8 %ri& c're +e '+i;!r/ %!&ere' #& 1!&c,i!&e ' %ro*!+e"or A(8ie&,
re+%eci2 r'&+%or ;r'!i '" %ro*!+e"or *e "' +e*i!" 1ir(ei "' *o(ici"i!" c!(%/r/or!"!i, (o&') 5
i&+'"',ii !r(/rire, 1!&c,io&'re@ (o&/ri !$i c! 1ooce"!"/ $i !$i +%eci'"e3
SECTORUL PRODUC;IE 8 !&*e +e %roiece'0/, %ro*!ce $i (o&e'0/ (o8i"/, co&1ec,ii
(e'"ice, *ecor'i2e c! o 1ir(/ ;er('&/ $i, #& 2iior, c'"ori1ere *i& o,e" #& co"'8or're c! 1ir('
DEJATKERM A!+ri'3
Co(%"e9!" +e *ore$e ' 1i !& ('re (';'0i& %e&r! '(e&')' c'+e, (';'0i& c! !& or'r '%ro'%e &o&-+o%
=or'r< "!&i- +:(8UU 7-CA, *!(i&icU 7-AD>, c're +e #&i&*e %e o +!%r'1'U *e %e+e -... (%, !&*e +e
co(erci'"i0e'0/ #&re';' ;'(U *e ('eri'"e +i %ro*!+e &ece+'re %e&r! '(e&')'re' !&ei "oc!i&e, *e "'
('eri'"e *e co&+r!cii, 2o%+e"e, 1ero&erie +i i&+'"'ii er(o-+'&i're "' (o8i"U, +c!"e, e"ecroc'+&ice,
*ecor'i!&i i&erio're, %"'&e +i 1"ori3 De '+e(e&e', (';'0i&!" 2' *i+%!&e *e !& +%'i! +%eci'" '(e&')' #&
c're c"ie&ii %o 8e&e1ici' *e +er2icii +%eci'"i0'e #& %re"!cr're' '&!(ior ('eri'"e3
I" PROIECTUL
A. DESCRIEREA PROIECTULUI
A.
BISTRIA BISTRIA
#( Scopul proiectului
C' !r('re ' +!cce+!"!i #&re;i+r' i& %ri(!" '& *e 'ci2i'e c:&* +ocie'e' ' #&re;i+r' ci1re *e %e+e
C- ("* "' 2:&0/ri"e *e ('eri'"e co&+r!c,ii %ri&r-!& +i&;!r (';'0i& +i!' #& M!&ici%i!" Bi+ri,' $i c're
1!&c,io&e'0/ #&r-!& +%',i! #&c?iri' "ei 5 (!" %e+e (e*i' 2:&0/ri"or #&re;i+r'e *e (';'0i&e c! 'ce"'$i
%ro1i" $i ,i&:&* co& *e ceri&,e"e c!&o+c!e '"e %ie,ei +ocie'e' ' ?o/r: *e('r're' !&!i %roiec *e
e9i&*ere $i '*'%'re 'ci2i/,ii $i ' *'ori"or "' ceri&,e"e $i e&*i&,e"e (o*er&e V 'c!'"e- '"e co(er,!"!i c!
('eri'"e *e co&+r!c,ii3
Sco%!" %roiec!"!i e+e e9i&*ere' 'ci2i/,ii 1ir(ei c're e+e %o+i8i"/ ': *i e&*i&,e"e *e cre$ere ' cererii
#& 'ce+ +e;(e& c: $i *i& %er+%eci2' i&ro*!cerii %e o +c'r/ o ('i "'r;/ ' e?&o"o;ii"or +i +i+e(e"or
(o*er&e %e %i',' co&+r!c,ii"or, ('eri'"e c're co&ri8!ie "' (/rire' %ro*!ci2i/,ii, i(%"ici "' (ic$or're'
i(%!"!i *e e9ec!,ie +i "' cre$ere' co&+i*er'8i"' ' c'"i/,ii 1i&'"e ' co&+r!c,ii"or
P"'&!" *e *e02o"'re %e&r! !r('orii - '&i 're i& 2e*ere<
e9i&*ere' 'ci2i'ii "' &i2e" #&re;!"!i )!*e, %rec!( $i #& )!*e,e"e "i(iro1e<
"'r;ire' ;'(ei *e %ro*!+e co(erci'"i0'e3
Ai&;ere' !&ei coe %e %i',' "oc'"/ ' co(er,!"!i c! (eeri'"e *e co&+r!c,ii *e '%ro9i('i2 E.I
$( De%criere# te4nic+ pro*u%elor 6i proce%ul *e pro*uc&ie
F/c:&* %'re *i& co&ce%!" *e UNI4ERSAL AMBIENT =co&ce% *e02o"' *e SC AMBIENT
SRL SIBIU $i c're co&+/ #& *e02o"'re' !&or (';'0i&e !&i2er+'"e *e '(/&!& or;'&i0'e co(erci'" #&
+i+e( i% re,e' "oc'"/, %ri& c're +e *e+1/$o'r/ 'ci2i'e' *e '(/&!&>3
P&re; %roce+!" +%eci1ic 2:&0/rii +e 8'0e'0/ %e 'ce+ co&ce%, c! '%ro2i0io&'re *irec/ *e "' +e*i!"
ce&r'" $i 2:&0're c! '(/&!&!"3 Se*i!" ce&r'" e+e ce" c're &e;oci'0/ c! 1!r&i0orii *i+co!&!ri, c're */
%o+i8i"i'e' *e %r'cic're ' !&or %re,!ri S1/r/ co&c!re&,/T3
Date tehnice cu privire la mijloacele fixe aflate n proprietatea agentului economic:
P&r-!& '+e(e&e' +i+e(, (i)"o'ce"e 1i9e +e re1er/ #& %ri&ci%'" "' (i)"o'ce"e *e r'&+%or ('r1/,
%rec!( $i "' (i)"o'ce"e *e ('&i%!"'re $i r'&+%or #& *e%o0ie $i (';'0i&e, (i)"o'ce *e e'"'re '
(/r1!ri"or3
c( Sur%e *e 5#terii pri5e e'i%tente 6i po%i$ilit+&i pri3in* #%i/ur#re# #ce%tor# -n 3iitor
FURNIZORI
C5ii leiC
AA
BISTRIA BISTRIA
Nr!
crt!
Furni9or Bunuri
#c4i9i&ion#te
Frec3en&#
#c4i9i&iei
B
A SC A(8ie& SRL Si8i! M'eri'"e, i&+'"',ii,
1i&i+')e i&erio're
S/%/(:&'" E.I
C SC B"'cB Se' S!%%"ier+ SRL M'eri'"e i&+'"',ii S/%/(:&'"
G SC Di+ri8!,i' Tr'&+i"2'&'
SRL
M'eri'"e i&+'"',ii S/%/(:&'"
D SC B'!(i9 SRL A*e0i2i S/%/(:&'"
- SC Mo8i" Co&+r!c SRL F"e!ri S/%/(:&'"
6 SC A3F3 Pe0e'Bi+ Ro('&i' 4o%+e"e S/%/(:&'"
L SC R3B3M3 SA Bre+ci' I'"i' M'eri'"e i&+'"',ii S/%/(:&'"
E SC Bi&'" 4io(ir SRL Ser2icii S/%/(:&'"
TOTAL
e( Utilit+&i
E&er;i' e"ecric/ 2' '+i;!r'/ %ri& co&r'c c! SDE
E&er;i' er(ic/ 5 e+e %re2/0!! ' +e re'"i0' ce&r'"/ %ro%ri %e ;'0
S!r+' *e '%/ 2' 1i '+i;!r/ *i re,e'!' "oc'"/ *e *i+ri8!,ie
De2er+'re , e2'c!'re' '%ei (e&')ere
)( A%pecte 1uri*ice
M/+!ri"e %e&r! o8,i&ere' '2i0e"or *e 1!&c,io&'re #& ce %ri2e$e ,i(%'c!" '+!%r' (e*i!"!i , '+i;!rre'
ri+c!"!i *e i&ce&*i! , re'"i0're' co&*i,ii"or *e +i;!r'&,/ #& ce %ri2e$e +/&/'e' $i ri+c!" *e 'cci*e&e '!
1o+ %re2/0!e #& Proic!" *e e9ec!,ie ' i&2e+iie
B. IMPLEMENTAREA PROIECTULUI
#( Po%i$ilit+&ile #/entului econo5ic pentru i5ple5ent#re
Ca>a?iliti te1nice @i financiareA
C' re0!"' '" %o"iicii *e *e02o"'re co&i&!' ' re+!r+e"or e?&ice '"e +ocie/,ii, 2'"o're' (i)"o'ce"or 1i9e
+i (o8i"e '! ')!&+ #& ('i %!,i& *e !& '& " %e+e - (i"i'r*e *e "ei co&+:&* #& %ri&ci%'" *i& co&+r!c,ii ce
!r(e'0/ ' 1i '(e&')'e "' &i2e"!" ceri&,e"or 'c!'"e ' 'ci2i/,ii *e co(er, c! ('eri'"e *e co&+r!c,ii
I& %re0e& 'ci2i/,i"e +ocie/,ii +e *e+1/$o'r/ #& +%',ii #&c?iri'e 1'% ce ;e&ere'0/ co+!ri ri*ic'e c!
c?irii"e %"/ie 3 C! o'e 'ce+e' re0!"'e"e 1i&'&ci're '"e +ocie/,ii '! 1o+ i& '&!" '&!" C..C- %ri(!" '&
*e 'ci2i'e -(!" %e+e re0!"'e"e re'"i0'e *e '"e 1ir(e *e %ro1i" 3
&B>erienta si garantia
De "' #&1ii&'re +i %:&' #& %re0e&, *'ori' %o"iicii *e '*'%'re "' o'e &o!'i"e ce '%'r %e %i''
co&+r!cii"or, %rec!( +i ' 2o"!(!"!i ('re +i *i2er+i1ic' *e %ro*!+e c! +'&*'r*e ri*ic'e *e c'"i'e ,
AC
BISTRIA BISTRIA
+ocie'e' ' 'c!(!"' (!"' e9%erie&', c're 1ii&* co&i&!! %!+' "' *i+%o0ii' c"ie&!"!i, ;'r'&e'0'
+i;!r'&' +i e1icie&' +!(e"or i&2e+ie3
Re+!r+e !('&e Socie'e' co(erci'"' SUNI4ERSAL AMBIENT W SRL *i+%!&e *e !& %er+o&'"
c'"i1ic', e9%eri(e&' +i i&+r!i 3 To'e c'e;orii"e *e %er+o&'" +!& i&c"!+e #& %ro;r'(e"e *e i&+r!ire, $i
': c! 1ir(e +%eci'"i0'e c: $i #& c'*r!" !&i/,i"or ce 1'c %'re *i& co&ce%!" AMBIENT
c!r+!ri *e ('&';e(e& e?&ic +i 1i&'&ci'r %e&r! co"eci2!" *e co&*!cere@
c!r+!ri *e %er1ecio&'re +i 'e+'re %e&r! %er+o&'"!" o%er'i2@
c!r+!ri *e %re0e&'re %e&r! %ro*!+e +i e?&ici &oi %e&r! (!&ciori.
$( Pl#nuri 6i nece%it+&i cerin&e pri3in* #%i%ten&# te4nic+
A%i%ten&# te4nic+ 2' 1i '+i;!r'/ *e +%eci'"i$i *i& c'*r!" +ocie/,ii AMBIENT
M#n#/e5ent *e i5ple5ent#re ' %roiec!"!i 2' 1i '+i;!r' *e co&*!cere' 'c!'"/
c( Mo*ul *e re#li9#re %#u procur#re propu%
Pe&r! re'"i0're %roiec!"!i Socie'e ' #&c?ei' Co&r'c!" *e A&re%ri0/ G O.E3.G3C..G
Pe&r! re'"i0're' 'ce+!i %roiec re8!ie '2!e #& 2e*ere '&;')'re' *e &oi +'"'ri'i< *irecor ?oe",
*irecor ('rBei&;, 4:&0/ori, +!%r'2e;?eori3 Se 2or '&;')' *irecori-%er+o'&e c! +!*ii +!%erio're>,
i'r #& ce"e"'"e %o+!ri %er+o'&e c! +!*ii (e*ii 3
.r#)icul *e re#li9#re # proiectului *e in3e%titie
L!cr/ri"e i&2e+i,iei %re+!%!& !r(/o're"e i%!ri *e "!cr/ri<
- *e(o"/ri $i *e+1'ceri
- +r!c!ri *e re0i+e&,/ &oi $i co&+o"i*/ri
- 1i&i+')e i&erio're
- 1i&i+')e e9erio're
- er'+'(e&e
- "!cr/ri *e i&1r'+r!c!r/
- +r!c!ri *e re0i+e&,/
- +r!c!ri *e re0i+e&,/ 5 0i*/rii, %"/ci, +c/ri
- 'r?iec!r/ i&erio'r/
- 'r?iec!r/ e9erio'r/
- i&+'"',ii e"ecrice *e i"!(i&'
- i&+'"',ii er(ice i&erio're
- c'&'"i0're e9erio'r/
AG
BISTRIA BISTRIA
- re,e' '"i(e&'re c! '%/
- '(e&')/ri e9erio're
D'' e+i('' *e i&ce%!<.A3.D3C..G
D'' e+i('' *e er(i&'re ' 'ci2i'i"or G.3.63C..G
D'' e+i('' *e i&ce%ere ' %ro*!ciei "' i&re';' c'%'ci'e .A3.L3C..G

Nr3
Cr
Aci2i'i
APRILIE
C..G
MAI
C..G
INIE
C..G
IUL
C..G

Co&r'c're *o'ri 9
Ac?i0i,i' *o'ri 9

I&+'"'re !i"')e +i %ro8e Q

A&;')'re' %er+o&'"!"!i Q

I&i,iere' %er+o&'"!"!i i&
%ro8"e(e"e +%eci1ice
Q
L'&+'re' 'ci2i/,ii Q
Pro5o3#re# pro*u%elor +e 2' 1'ce "' #&ce%! %ri& o'e (i)"o'ce"e c're &! i(%"ic' co+!ri ('ri
i'r %e&r! ce"e c! %"'', '( '"oc' !& 8!;e *e D-3...3..."ei %e&r! %ri(!" '&<
Mi1lo#ce Co%t e%ti5#ti3
P!8"ici'e i& ('++-(e*i' A-3...3...O%ri(!" '& 5 %!8"ici'e
;r'!i' i& o'e 0i're"e c're %!8"ic'
'&!&!ri ;r'!ie
A8or*'re *irec/ %ri& O1ere *e Pre,
Re'"i0're' !&!i +ie Xe8 c! %re0e&'re i& o'e
"i(8i"e *e circ!"'ie i&er&'io&'"'3 Pro(o2're'
+ie-!"!i %ri& i&+criere' i& o'e %';i&i"e Xe8 -
8'0e *e *'e =(oo're *e c'!'re> +i %ri&
'8o&'re' "' "i+e"e *e *i+c!ii o&-"i&e
Fr'i+ 5 re'"i0're' +ie-!"!i +i '
8'&&er-!"!i o 1'ce ('&';er!",
;'0*!ire' "!i %e !& +er2er e+e
;r'!i' i'r +c?i(8!" *e 8'&&ere +e
2' 1'ce i&ii'" %ri& +i+e( 8'rer
=%ro(o2're reci%roc'>3
Co&ce%ere' !&!i co(!&ic' *e %re+' c're 2' 1i
*i+ri8!i re2i+e"or *e %ro1i"
Fr'i+
*( Pro/r#5 *e i5ple5ent#re 8 re#li9#re )#cilit+&i
AD
BISTRIA BISTRIA
" COSTURI DE DNFIIN;ARE
A.COSTURILE PROIECTULUI
#( Re9u5#re# co%tului proiectului
Su5#rul co%tului *e c#pit#l
Denu5ire #rticol Lei Ec4i3#lent EURO
L!cr/ri *e co&+r!c,ii $i +'8i"ire'
+r!c!rii
67736-6
Tr'&+%or $i '+i;!r're
-3...
I(%o0ie $i '9e
63...
C?e"3 '*(i&3 *e %roiec
C3...
A+i+e&,/ e?&ic/ $i %re;/ire
73-..
Tot#l co%t in3e%ti&ie
Re0er2e %e&r! ri+c!ri 1i0ice $i cre$eri
%re,!ri=I>
C...
Do8:&*' #& %erio'*' *e co&+r!c,ie
73...
Tot#l nece%#r *e )in#n&#re
E>>!FGH
B. PLAN DE FINANARE
#( Pl#n e )in#n&#re pentru 3#lo#re# tot#l+ # proiectului
Propuneri pri3in* Fin#n&#re# Proiectului<
- GG B re+%eci2 I==!=== EURO ec?i2'"e& "ei "' G.3.G3C..G FI!>J<K== 5ii leii - 2or 1i '+i;!r'e
cre*ie 8'&c're
- IG BC re+%eci2 >>>!FGH EURO ec?i2'"e& "ei G.3.G3C..G FF!JKE!HFJ 5ii "ei - 2or 1i '+i;!r'e
*i& +!82e&,ii 'cor*'e *e "'
- Di& 4'"o're' o'"/ ' c?e"!ie"i"or %:&/ #& 1'0' *e "'&+'re ' %roiec!"!i *e A3C.-3G7L (ii "ei I
re+%eci2 GG3-.. USD 2or 1i '+i;!r'e *i& +!r+e %ro%rii
Pl#n preli5in#r *e )in#n&#re
DENUMIRE ARTICOL LEI USD EURO B *in tot#l
)in#n&#re
A3 S!r+e %ro%rii AG3A7G3.A6
C3 P(%r!(!!ri %e er(e&
(e*i! $i "!&;
- #(%r!(! *e "' R'i11ei+e&
A-
BISTRIA BISTRIA
B'&B
- #(%r!(!!ri *e "' Ye+
B'&B
- '"e"e =+%eci1ice>
G3 P(%r!(!!ri %e er(e&
+c!r 5 R'i11ei+e& B'&B
Tot#l )in#n&#re
$( Pro/r#5ul *e e)ectu#re # pl+&ilor pentru re#li9#re# proiectului
Nr!
crt! DENUMIRE <==>
Anterior
proiectului
Aprilie M#i Iunie
F S!r+e %ro%rii
< P(%r!(!!ri %e er(e&
(e*i! $i "!&;
- #(%r!(! *e "'
R'i11ei+e& B'&B
> P(%r!(!!ri %e er(e&
+c!r
Tot#l )in#n&#re
* ( Ter5eni 6i con*i&ii *e )olo%ire # %ur%elor *e )in#n&#re
A6
BISTRIA BISTRIA
"I ANALIZA FINANCIAR 0I ECONOMIC
#( E%ti5+ri *e 3enituri 2 co%turi *e in3e%ti&ii 6i *e pro*uc&ie pe to#t+ *ur#t# proiectului 2
-n#inte 6i *up+ #plic#re# proiectului
ANALIZA INVESTITIEI
mii lei - mii lei -
"olu5ul tot#l #l in3e%titiei propu%e2 *in c#re, =
Mi1lo#ce )i'e, D-6L7-A
A >C"'*ire co(erci'"' %e&r! *e%o0i're
co(erci'"i0're D.EG77G
C>Ec?i%'(e& e?&o"o;ic AL77A
G>Mi)"o'ce r'&+%or DD.77-
D>A"e (i)"o'ce 1i9e CD7LC
.
CALCULUL AMORTIZARII
DNS TRIM I TRIM II TRIMIII TRIM I4 C..G C..D C..- C..6 C..L
A >C"'*ire co(erci'"'
%e&r! *e%o0i're
co(erci'"i0're D. C--C- C--C- C--C- C--C- A.CA.. A.CA.. A.CA.. A.CA.. A.CA..
C>Ec?i%'(e& e?&o"o;ic A. D-. D-. D-. D-. AL77 AL77 AL77 AL77 AL77
G>Mi)"o'ce r'&+%or E AGLEA AGLEA AGLEA AGLEA --ACD --ACD --ACD --ACD --ACD
D>A"e (i)"o'ce 1i9e A. 6CD 6CD 6CD 6CD CD7L CD7L CD7L CD7L CD7L
. E . . . . . . . . .
Tot#l #5orti9#ri #nu#le 9 D.GE. D.GE. D.GE. D.GE. A6A-CA A6A-CA A6A-CA A6A-CA A6A-CA
Tot#l #5orti9#ri cu5ul#te 9 D.GE. E.L6. ACAAD. A6A-CA A6A-CA GCG.DA DED-6C 6D6.EC E.L6.G
CALCULUL CHELTUIELILOR DE PRODUCTIE
TRIM I TRIM II TRIM III TRIM I4 <==> C..D C..- C..6 C..L
.r#* *e re#li9#re
3enituri 9 --I 7-I ACGI AC-I F==B 7.I 7-I 7-I 7-I
M#terii pri5e2 *in
c#re, 9 A.DE6CG. AEAAC-L7 CGD-A.CG CGEGCGD. EGKK<FE< 6E6GLAD. LCD-.GA- LCD-.GA- LCD-.GA-
'> ('r1!ri L.7GL7LG 7L-G7LA A6EDLL67 CAEAGDCL CCA6EAAL E=GK><K> 6GEDDAL6 6LG7A.LD 6LG7A.LD 6LG7A.LD
8> r'&+%or D76-676 6ECLEG AAL7G-G A-C67-C A--ALE. IJI=KHK DD67AC6 DLALDAA DLALDAA DLALDAA
c>A(8'"')e +i '"e
(' '!9 G-7EC. D7DL- E-D-L AA.6D- AACDDD >GK=<F GCGEGE GDAEC7 GDAEC7 GDAEC7
S'"'rii *irece
=i&c"!+i2 CAS,
+o('), ec> -6.6LC LL.7C AGGA6. ALCD.L AL-CA. GGEKHJ -.D6.- -GC6GE -GC6GE -GC6GE
Ui"iZi @ e&er;ie +i
c/r8!&e AL77A. CDLGE DCLC7 --GCC -6CCC FEJ=F= A6A7A7 AL.7A- AL.7A- AL.7A-
Tot#l c4eltuieli
*irecte 9 A.-EE.6. AECEED6L CG6LEL-C CD.6GLLC EHHFJ=GF 67G.G66D LGA-GE6L LGA-GE6L LGA-GE6L
AL
BISTRIA BISTRIA
Re%'r'ii +i %i+e
+c?i(8 LA76D AL77A AL77A AL77A AL77A EFJHI LA76D LA76D LA76D LA76D
I&rei&ere E77--. CCDEEE CCDEEE CCDEEE CCDEEE KJJGG= E77--. E77--. E77--. E77--.
A"e c?e"!ie"i
i&*irece A.DEEL- C6CCA7 C6CCA7 C6CCA7 C6CCA7 F=IKKEG A.DEEL- A.DEEL- A.DEEL- A.DEEL-
Tot#l c4eltuieli
in*irecte 9 -.-.7L -.-.7L -.-.7L -.-.7L <=<=>KJ C.C.GE7 C.C.GE7 C.C.GE7 C.C.GE7
C?e"!ie"i
'*(i&i+r'i2e A..LD76 C-AELD C-AELD C-AELD C-AELD A..LD76 A..LD76 A..LD76 A..LD76 A..LD76
C?e"!ie"i *e
*e+1'cere +i
%ro(o2're E77-- CCDE7 CCDE7 CCDE7 CCDE7 E77-- E77-- E77-- E77-- E77--
Di3i*en*e AB( A.I 9 9 9 G6.A.7 G6.A.7 G.CCDD GGC677 GGC677 GGC677
Not :Gradul de utilizare a capacitilor luat N calcul la determinarea volumului de vnzri (%)
60%
CALCULUL CAPITALULUI CIRCULANT
[ TRIM I TRIM II TRIM III TRIM I4 C..G C..D C..- C..6 C..L
F'c!ri *e #&c'+' - 6GA-C7 A.-7GC7 AG-EL7. AGE.AE. AA.LD-L A..-E-D A.-7GC7 A.-7GC7 A.-7GC7
M'erie %ri(' '> A. A.EGLL- AELA7LD CDCGLAD CD6GACD A76.6DL ALLGDD7 AELA7LD AELA7LD AELA7LD
M'erie %ri(' 8> . . . . . . . . . .
M'erie %ri(' c> . . . . . . . . . .
Pie+e *e +c?i(8 G. LD76G LD76G LD76G LD76G LD76G LD76G LD76G LD76G LD76G
Pro*!cie &eer(i&'' . . . . . . . . . .
Pro*!+e 1i&ie . . . . . . . . . .
N!(er'r *i+%o&i8i" - DL-E6 -.L.A -CEEA -G.GL -A.-C -.GAC -.L.A -.L.A -.L.A
Tot#l #cti3e curente 9 AEGLE-C G.-676L G7A.GDE G7LAG.G GA7DAAE C7.D-LE G.-676L G.-676L G.-676L
F'c!ri *e %"'Z G. G-.G6-6 6.-AL67 LEG-DDE L76CE-D 6GGEDGC -LGGC-- 6.-AL67 6.-AL67 6.-AL67

Tot#l o$li/#tii
curente 9 G-.G6-6 6.-AL67 LEG-DDE L76CE-D 6GGEDGC -LGGC-- 6.-AL67 6.-AL67 6.-AL67
Tot#l c#pit#l
circul#nt net 9 -A66-E.D -C77DE.C -G7C-A.A -G77A--A -GADDGAD -CECE6LL -C77DE.C -C77DE.C -C77DE.C
"#ri#ti# #cti3elor
curente 9 AEGLE-C ACA7AA- E-GGE. 6.7-6 G7LAG.G -CE7-D. A-CGE7 . .
"#ri#ti# c#pit#lului
circul#nt net 9 -A66-E.D -AGCE77E -7G.C77 -66D-. -G77A--A GA-6GL -A66AC- . .
[D!r'' (e*ie 'ci2e circ!"'&eOo8"i;'ii c!re&e =0i"e>
AE
BISTRIA BISTRIA
SITUATIA VENITURILOR SI CHELTUIELILOR
5ii lei C Tri5 I Tri5 II Tri5 III Tri5 I" F < > I G
"enituri *in
3@n9#ri AAL.DL-6 C.CALG.- C6AL6.7. C66.ALAE ED677E67 L66AC7D6 E.E67CCA E.E67CCA E.E67CCA
Co%turi *e
pro*uctie AAD.L7.. A7A.EG.L CDD7E-7C CDEEG6AC L7E7EDAA LC-EG.CD L6DGGCCE L6DGGCCE L6DGGCCE
Pro)it $rut
Ai5po9#$il( C76E-6 AA.E77E A6LLD7E ALAEA.- DE.AD-L D.C77CC DDG-77G DDG-77G DDG-77G
I5po9it pe pro)it LDCAD CLLC-. DA7GL- DC7-C6 AC..G6D A..LDEA AA.E77E AA.E77E AA.E77E
Pro)it net CCC6DC EGALD7 AC-EACD ACEE-L7 G6.A.7G G.CCDDC GGC677- GGC677- GGC677-
Di3i*en*e plLtite . . . G6.A.7 G6.A.7 G.CCDD GGC677 GGC677 GGC677
Pro)it nerep#rti9#t CCC6DC EGALD7 AC-EACD 7CEDL. GCD.7ED CLC.A7L C77DC7- C77DC7- C77DC7-
Do$@n9i %c#*ente G-DA67 GCD6-- C7-ADA C6-6CL ACG7-7A L6LG66 C7-ADA . .
Pro)it *i%poni$il -AGA-CL -.L.7D 76C7EG 66CEDG C..AG7C A7-CEGA C677A-- C77DC7- C77DC7-
Pro)it *i%poni$il
cu5ul#t -AGA-CL GL--6L AGGE--. C..AG7C C..AG7C G7-DCCD 66-GGLE 76DL6LD AC6DA767
Pier*eri *in
#cti3it#te# *e $#9# . . . . . . . . .
CCC6DC EGALD7 AC-EACD ACEE-L7 G6.A.7G G.CCDDC GGC677- GGC677- GGC677-
A7
BISTRIA BISTRIA
FLUXUL DE NUMERAR
Re%ur%e )in#nci#re
l# -nceputul
perio#*ei . -GA7L6E DA-6CC- GEADG.6 . DLDAE-E -ALEADD -7AEEC- 7.LD6DA
Cre*ite -7.CEA6 . . . -7.CEA6 . . . .
"@n9#ri AAL.DL-6 C.CALG.- C6AL6.7. C66.ALAE ED677E67 L66AC7D6 E.E67CCA E.E67CCA E.E67CCA
TOTAL INTRMRI
DE NUMERAR AL6.L-LC C--GL.LG G.GGCGA- G.DA6.CD 7.6.C6E- EAG-DE.- E6.DLG66 E6LEE.D6 E77DGE6C
In3e%titi# N
cre%tere# #cti3elor
curente . ACA7AA- E-GGE. 6.7-6 AG-6C6- -CE7-D. A-CGE7 . .
C4eltuieli
oper#tion#le AAG6L-C. A7.6L7CL CDD-ECAC CDEDGCGC L7LG6E7A LCDCA-.D L6CLAL.L L6CLAL.L L6CLAL.L
C4eltuieli )in#nci#re
C *o$in9i G-DA67 GCD6-- C7-ADA C6-6CL ACG7-7A L6LG66 C7-ADA . .
R#te *e cre*it D7A7.A D7A7.A D7A7.A D7A7.A A76L6.- A76L6.- A76L6.- . .
I5po9it pe pro)it LDCAD CLLC-. DA7GL- DC7-C6 AC..G6D A..LDEA AA.E77E AA.E77E AA.E77E
Di3i*en*e plLtite . . . G6.A.7 G6.A.7 G.CCDD GGC677 GGC677 GGC677
TOTAL IESIRI DE
NUMERAR ACCELE.D CAGE.EDE C6-AE..7 C6D-AG-C E-E6.EC6 L6AL666. E.ACE-DA LLLAGD.- LLLAGD.-
SURPLUS /
DEFICIT DE
NUMERAR
CUMULAT 3!"#$8 %!$&& 38!%3'$ 3"$%$#& %#%!88 !#8!%% "!88& "'#%$%! F<<>=IGE
SURPLUS/DEFICI
T NET G>FJEHK CFFH>GI< C>IFJFJ FG=>HH IEIFKGK I>H<KH EI=HK= >FGGKFH >FGGKFH
-CL7GEE -AC.G7CC -GECC77 A.77E6 D-E.GGE CLDL66 -L7A6. C77DC7- C77DC7-
C.
BISTRIA BISTRIA
BILANTUL PRE"IZIONAT
A! TOTAL ACTI" EFFE<I= EF>< EH=>GFI EEEIIGG EEEIIGG EEGJHKF KIJF<>= FFIKGG<H FIIEJK<F
F! Acti3e circul#nte EFGEH<= E<F>FJ> EE<IHGI EJ>GJEH EJ>GJEH K=K<E<< KJEGEJ< F<F>FH=K FG<KEIHE>GI I<=HJ<H >KHEFKK I=FEEF= IEJ<JF= G<<KIGH GJHJG<H JF<G>I< F<<KFFGK
- C'+' DL-E6 -.L.A -CEEA -G.GL -A.-C -.GAC -.L.A -.L.A -.L.A
- Di+%o&i8i"i'i *e
co& -GA7L6E DA-6CC- GEADG.6 G76D6LC DLDAE-E -ALEADD -7AEEC- 7.LD6DA ACCG.D-L
F!<! Acti3e curente FEJ=<HH >==H<HH >KGEIHH >JFK<HH >FI>=HH <KGI<HH >==H<HH >==H<HH >==H<HH
- Soc!ri AA-ELGL A7D67GL CD7E6LL C-GE.EL C.G-6.7 AEDEDAC A7D67GL A7D67GL A7D67GL
- Pro*!cie
&eer(i&'' . . . . . . . . .
- Pro*!+e 1i&ie . . . . . . . . .
- Cre'&e 6GA-C7 A.-7GC7 AG-EL7. AGE.AE. AA.LD-L A..-E-D A.-7GC7 A.-7GC7 A.-7GC7
<! Acti3e )i'e Al#
3#lo#re# r#5#%#( CI=>K= CK=EH= CF<FFI= CFHFG<F CFHFG<F C><>=IF CIKIGH< CHIH=K< CK=EH=>
>! Pier*eri = = = = = = = = =
>!F! Pier*eri *in
#nii prece*enti = = = = = = = = =
B! TOTAL PASI" EFFE<I= EF>< EH=>GFI EEEIIGG EEEIIGG EEGJHKF KIJF<>= FFIKGG<H FIIEJK<F
F! O$li/#tii curente FK>EKG< FK>EKG< FK>EKG< FK>EKG< FK>EKG< FK>EKG< FK>EKG< FK>EKG< FK>EKG<
<! Cre*ite pe
ter5en %curt %i
5e*iu GIF=JFG IJFJ=F> II<EFF< >J>G<FF >J>G<FF FJHEH=G = = =
>! C#pit#l propriu CF>FG<E >EGGHE F>>KGG= <==F>J< <==F>J< >JGI<>EK JHIEHEI F<HIFJHJ
G3A3 C'%i'" +oci'" \
1i&'&'re %ro%rie . . . . . . . . .
G3C3 Pro1i
&ere%'ri0' c'
*i2i*e&*e -AGA-CL -.L.7D 76C7EG 66CEDG C..AG7C A7-CEGA C677A-- C77DC7- C77DC7-
G3G3 Pro1i
&ere%'ri0' *i& '&ii
%rece*e&i . -AGA-CL GL--6L AGGE--. . C..AG7C G7-DCCD 66-GGLE 76DL6LD
Tri5 I Tri5 II Tri5 III Tri5 I" F < > I G
Ci1r' *e '1'ceri AAL.DL-6 C.CALG.- C6AL6.7. C66.ALAE ED677E67 L66AC7D6 E.E67CCA E.E67CCA E.E67CCA
Fo&* *e r!"(e& -GA7L6E -GL-GD. -EE6E.C 6.7EACD 6.7EACD 6CDDEL. LAGL7D. A.C7GL-6 AGDD7-LC

CA
BISTRIA BISTRIA
INDICATORII FINANCIARI AI INVESTITIEI
PRINCIPALII
INDICATORI
FINANCIARI Tri5 I Tri5 II Tri5 III Tri5 I" F < > I G

In*ic#tori *e pro)it#$ilit#te ,
R#t# rent#$ilit#tii
nete O Pro)it net P
"@n9#ri =!==B <!GFB >!HKB <!IJB <!>HB <!GGB >!>IB >!E=B >!E=B
Nr! rot#tii #cti3 F!HI <!K> >!II >!I< F=!KJ J!KE J!G< E!=I G!GK
C#p#cit#te te4nic# C=!GEB CF!F>B CF!GJB C<!=KB C<!=KB CI!FHB CG!EFB CG!H>B CG!GKB
R#t# *e i5o$ili9#re
#cti3 C=!GEB CF!F>B CF!GJB C<!=KB C<!=KB CI!FHB CG!EFB CG!H>B CG!GKB
Nr! rot#tii %tocuri = F= F= F= I< IF I< I< I<
Cre#nte C perio#*#
*e recuper#re
A 9ile ( = G G G G G G G G
De$ite C perio#*#
*e #c4it#re A 9ile ( =!== J!=I H!JJ H!KE K!EH J!HK J!FE J!FE J!FE
.r#* *e #%i/ur#re
cu *i%poni$il
$#ne%c P #cti3e
curente EI!>KB IJ!JHB GJ!EGB HI!=HB HG!JIB EI!K=B K=!==B
.r#* *e #%i/ur#re
cu *i%poni$il
$#ne%c #cti3 EG!IFB GK!JKB G=!KHB GF!HKB HF!HGB HE!>KB E=!>=B EJ!IGB KI!K!H<
Punctul critic #l
3-n9#rilor APC"( C
5ii unit#ti
5onet#re C = KGJ><>> KGJ><>> KGJ><>> >I>E<J>< GDGLC7GC GDGLC7GC >I>E<J>< >I>E<J><
R#t# curent# #
lic4i*it#tii >!<E >!>I >!H< >!<< <!>F <!EK >!HI G!GJ E!=I
R#t# r#pi*# #
lic4i*it#tii <!EI <!II <!IG <!FJ F!E< <!FI <!KG I!HJ H!FG
In*ic#tori *e
cre*it#re , ' ' ' ' ' ' ' ' '
R#t# *e #coperire #
*o$-n9ii =!I< F!EF <!KI =!G< F!>H F!KI G!<H
In*ic#tori in3e%titie
, 9
R#t# *e recuper#re
# in3e%titiei =!==B
R#t# intern# *e rent#$ilit#te )in#nci#r#
'

4'"o're' &eZ 'c!'"i0'Z
AA7CCGLG
()*) +)l,)(e -e*) ).*/)li0)*) 1 !'2
FLU?UL DE NUMERAR RIR 8 "NA
CC
BISTRIA BISTRIA
AN = AN F AN < AN > AN I AN G
Re+!r+e 1i&'&ci're "' i&ce%!!"
%erio'*ei -7.CEA6 -7.CEA6 7GD7L7C AC677EL7 A6AEEG7- A76L67A.
4:&0'ri .3.. ED677E67 L66AC7D6 E.E67CCA E.E67CCA E.E67CCA
TOTAL INTRMRI DE
NUMERAR -7.CEA6 7.6.C6E- E-76CLG7 7G-67A.. 7L.-L6A6 A..-D6AGA
I&2e+ii' \ c'%i'"!" circ!"'& &e . GA-6GL -A66AC- . . .
C?e"!ie"i o%er'io&'"e .3.. L7LG6E7A LCDCA-.D L6CLAL.L L6CLAL.L L6CLAL.L
I(%o0i %e %ro1i .3.. AC..G6D A..LDEA AA.E77E AA.E77E AA.E77E
TOTAL IESIRI DE NUMERAR . EAC-CE7C LGC6CE6. LLGE.L.6 LLGE.L.6 LLGE.L.6
SURPLUS / DEFICIT DE
NUMERAR -7.CEA6 7GD7L7C AC677EL7 A6AEEG7- A76L67A. CGA6-DC6
SURPLUS / DEFICIT NET DE
NUMERAR -7.CEA6 GDD67L6 GG-..EL GDEE-A- GDEE-A- GDEE-A-
= GJ=<KFH >IIHJEH >>G==KE >IKKGFG >IKKGFG >IKKGFG
GANI - ANI
RIR ' F>!>K
NP" FFJ<<>E> HII>=
CG
BISTRIA BISTRIA
ANALIZA INVESTITIEI F+r+ Proiect -n ec4i3#lent EURO
EURO
"olu5ul tot#l #l in3e%ti&iei propu%e2 *in c#re, 9
Mi1lo#ce )i'e, AC67-A
A >C"'*ire co(erci'"' %e&r! *e%o0i're co(erci'"i0're
AAG-.A
C>Ec?i%'(e& e?&o"o;ic -..
G>Mi)"o'ce r'&+%or ACC-6
D>A"e (i)"o'ce 1i9e 67D
.
CREDITE RATE DO!ANZI
CONDITII DE CREDITARE TABELUL DE RAMBURSARE
S!(' cre*i''<
FHI=IJ Nu5+rul Sol* Do$@n*# R#t# *e Re%t *e Do$@n*#
R'' '&!'"' ' *o8'&0ii
=I><
AEI r#5$ur% cre*itor %c#*ent# r#5$ur%#t r#5$ur%#t cu5ul#t#
Ter(e& *e cre*i're ='&i>< G F A6D.D7 LALL AG6LA A-.GLE LALL
N!('r!" *e r'(8!r+'riO'&<
. > AG6L.E -7EA AG6LA ACG.GL A7LGL
R'' *e r'(8!r+'
c'"c!"''<
F>HEF I ACG.GL -GEG AG6LA A.7G66 C-AC.
N,*)1 D,3)-4) 5im6l) 5i ()*e e7)le

G A.7G66 DLE- AG6LA 7-67- C77.-
H 7-67- DAEL AG6LA EC.C- GD.7A
Fin#nt#re *in %ur%e
proprii
= E EC.C- G-E7 AG6LA 6EG-D GL6E.
Tot#l %ur%e *e )in#n&#re FHI=IJ K 6EG-D C77. AG6LA -D6EG D.6L.
J -D6EG CG7C AG6LA DA.AC DG.6G
F= DA.AC AL7D AG6LA CLGDC DDE-L
FF CLGDC AA76 AG6LA AG6LA D6.-G
F< AG6LA -7E AG6LA . D66-A
CD
BISTRIA BISTRIA
TRIM I TRIM II TRIM III TRIM I4 C..G C..D C..- C..6 C..L
A >C"'*ire co(erci'"' %e&r!
*e%o0i're co(erci'"i0're D. . L.7 L.7 L.7 CEGE CEGE CEGE CEGE CEGE
C>Ec?i%'(e& e?&o"o;ic
A. AG AG AG AG -. -. -. -. -.
G>Mi)"o'ce r'&+%or
E GEG GEG GEG GEG A-GC A-GC A-GC A-GC A-GC
D>A"e (i)"o'ce 1i9e
A. AL AL AL AL 67 67 67 67 67
Tot#l #5orti9#ri #nu#le
9 DAG AACC AACC AACC DDE7 DDE7 DDE7 DDE7 DDE7
Tot#l #5orti9#ri cu5ul#te
9 DAG A-G- C6-L GLE. DDE7 E7LE AGD6L AL7-6 CCDD-
NO!: !mortizare lineara

C-
BISTRIA BISTRIA
CALCULUL C7ELTUIELILOR DE PRODUCTIE
Utili9#re# c#p#cit#tii *e
pro*uctie AB( 9 --I 7-I ACGI AC-I F==B 7.I 7-I 7-I 7-I
M#terii pri5e2 *in c#re,
9 C7ADG. -.GGL7 6-ALDG 66CGDA <F=KKJ> A7.L-DA C.AG-A6 C.AG-A6 C.AG-A6
'> ('r1!ri
A7LADE- CLA.L7 D6ECCE 6.6CGC 6A6.E7 FJHFH<K ALLDGGL AELC7AA AELC7AA AELC7AA
8> r'&+%or
AGE..- AE7L6 GCLL6 DCDGL DGACL F>E>FG ACDC.- AGAA.- AGAA.- AGAA.-
c>A(8'"')e +i '"e (' '!9
A.... AGL- CGL- G.L- GAC- JJG= 7... 7-.. 7-.. 7-..
S'"'rii *irece =i&c"!+i2 CAS,
+o('), ec> A--EC CADG GL.A DL7A DE67 FGG=I AD.CD ADE.G ADE.G ADE.G
Ui"iZi @ e&er;ie +i c/r8!&e
-... 6EE AAEE A-GE A-6G IJEG D-.. DL-. DL-. DL-.
Tot#l c4eltuieli *irecte
9 C7DC6. -.EC6L 6-E.LC 66ELLG <F<J>E< A7C6.6- C.GG.6E C.GG.6E C.GG.6E
Re%'r'ii +i %i+e +c?i(8
C... . -.. -.. -.. <=== C... C... C... C...
I&rei&ere
C-... . 6C-. 6C-. 6C-. <G=== C-... C-... C-... C-...
A"e c?e"!ie"i i&*irece
C7A-. . LCEE LCEE LCEE <JFG= C7A-. C7A-. C7A-. C7A-.
Tot#l c4eltuieli in*irecte
9 . AD.GE AD.GE AD.GE GHFG= -6A-. -6A-. -6A-. -6A-.
C?e"!ie"i '*(i&i+r'i2e
CE... . L... L... L... CE... CE... CE... CE... CE...
C?e"!ie"i *e *e+1'cere +i
%ro(o2're C-.. . 6C- 6C- 6C- C-.. C-.. C-.. C-.. C-..
Tot#l c4eltuieli oper#tion#le
9 C7DC6. -C77G. 6L7LG- 67.DG- CCA6.CC C.ACLA- CAA7LAE CAA7LAE CAA7LAE

.37. .37. .37. .37. .37. .37. .37. .37. .37.
A(ori0'ri
9 DAG AACC AACC AACC DDE7 DDE7 DDE7 DDE7 DDE7
Tot#l c4eltuieli *e pro*uctie
9 C7D6LG -GA.-C 6E.E-L 67A--L CCC.-AA C.ALC.D CACDC.L CACDC.L CACDC.L
"@n9#ri #nu#le
CG6-LE. GC-C7- -6AELG LCLDLL LG7G.6 CG-G7-A CAC7C.C CCDLD7A CCDLD7A CCDLD7A
Pro)it $rut P pier*eri
9 G.6CC G.ECA D66C. DLLD7 AGGDDA AAA77E ACGCED ACGCED ACGCED
Cot# *e i5po9it pe pro)it
AB(, 9 C-I C-I C-I C-I C-I C-I C-I C-I C-I
Pro)it net
9 CC76L CGAA6 GD76- G-EAC A...E. EG777 7CD6G 7CD6G 7CD6G
Di3i*en*e AB(
.I 9 9 9 . . . . . .
C6
BISTRIA BISTRIA
[ TRIM I TRIM IITRIM IIITRIM I" <==> <==I <==G <==H <==E
F'c!ri *e #&c'+'
- A6GDE C7DDA GLL6G GEG-E G.LLE CL7-D C7DDA C7DDA C7DDA
M'erie %ri(' '>
A. G.AC. -C.C- 6LG-7 6ED-D -DD7. D7CEL -C.C- -C.C- -C.C-
M'erie %ri(' 8>
. . . . . . . . . .
M'erie %ri(' c>
. . . . . . . . . .
Pie+e *e +c?i(8
G. . C.EG C.EG C.EG C.EG C.EG C.EG C.EG C.EG
Pro*!cie &eer(i&''
. . . . . . . . . .
Pro*!+e 1i&ie
. . . . . . . . . .
N!(er'r *i+%o&i8i"
- AA7 AD.7 ADL. ADLD ADA7 AG7E AD.7 AD.7 AD.7
Tot#l #cti3e curente
9 D6-EL ED7-E A.E6L- AA.G67 EELL. E.LCG ED7-E ED7-E ED7-E
F'c!ri *e %"'Z
G. 7LGLC A6EAE7 CALL6. CCAG.A AL6A-6 A-7GGL A6EAE7 A6EAE7 A6EAE7

Tot#l o$li/#tii curente
9 7LGLC A6EAE7 CALL6. CCAG.A AL6A-6 A-7GGL A6EAE7 A6EAE7 A6EAE7
Tot#l c#pit#l circul#nt net
9 --.LE6 -EGCGA -A.7.E- -AA.7GC -ELGE6 -LE6AD -EGCGA -EGCGA -EGCGA
"#ri#ti# #cti3elor curente
9 D6-EL GEGLC CGLAL A67D AA.G67 -E.DL DCG- . .
circul#nt net 9 --.LE6 -GCDD- -C-E-- -AEDL -AA.7GC ELLC -D6AL . .

D!r'' (e*ie 'ci2e circ!"'&eOo8"i;'ii c!re&e =0i"e>
A-n 5ii lei (
"enituri *in 3@n9#ri
GC-C7- -6AELG LCLDLL LG7G.6 CG-G7-A CAC7C.C CCDLD7A CCDLD7A CCDLD7A
Co%turi *e pro*uctie
C7D6LG -GA.-C 6E.E-L 67A--L CCC.-AA C.ALC.D CACDC.L CACDC.L CACDC.L
Pro)it $rut Ai5po9#$il(
G.6CC G.ECA D66C. DLLD7 AGGDDA AAA77E ACGCED ACGCED ACGCED
I5po9it pe pro)it
L6-6 LL.- AA6-- AA7GL GGG6. CE... G.ECA G.ECA G.ECA
Pro)it net
CC76L CGAA6 GD76- G-EAC A...E. EG777 7CD6G 7CD6G 7CD6G
CL
BISTRIA BISTRIA
Di3i*en*e plLtite
. . . . . . . . .
Pro)it nerep#rti9#t
Do$@n9i %c#*ente
LALL 6-L7 -7EA -GEG C-AC. A---. -7EA . .
Pro)it *i%poni$il
A-LE7 A6-GL CE7ED G.DC7 LD76. 6EDDE E6DEC 7CD6G 7CD6G
Pro)it *i%poni$il cu5ul#t
A-LE7 GCGC6 6AGA. 7ALG7 LD76. ADGD.7 CC7E7. GCCG-G DADEA6
Pier*eri *in #cti3it#te#
*e $#9# . . . . . . . . .

FLUXUL DE NUMERAR
A-n 5ii lei (
Re%ur%e )in#nci#re l#
-nceputul perio#*ei . A66-E. AGCA7L ACD7A6 . AD66GC ALC7GG C.D7E6 G.A7GL
Cre*ite
A6D.D7 . . . A6D.D7 . . . .
"@n9#ri
TOTAL INTRMRI DE
NUMERAR IKJ>II E<KIG> KGJHEI KHI<<< <GFK=== <<EGK>I <I<=I<I <IG<IEE <GIJI<K
In3e%titi# N cre%tere#
#cti3elor curente . GEGLC CGLAL A67D DCAEG -E.DL DCG- . .
C4eltuieli oper#tion#le
C7DC6. -C77G. 6L7LG- 67.DG- CCA6.CC C.ACLA- CAA7LAE CAA7LAE CAA7LAE
C4eltuieli )in#nci#re C
*o$in9i LALL 6-L7 -7EA -GEG C-AC. A---. -7EA . .
R#te *e cre*it
AG6LA AG6LA AG6LA AG6LA -D6EG -D6EG -D6EG . .
I5po9it pe pro)it
L6-6 LL.- AA6-- AA7GL GGG6. CE... G.ECA G.ECA G.ECA
Di3i*en*e plLtite
. . . . . . . . .
TOTAL IESIRI DE
NUMERAR ><<EH> GJH<GH E>IEGK E<>F<= <>EF>HK <F=<J=F <<FGI>K <FG=G>J <FG=G>J
SURPLUS / DEFICIT
DE NUMERAR
CUMULAT !$$8' !3&!"# !&%"!$ !%!!'& !%$$3& !#&"33 &'%"8$ 3'!"3# 3"888"
SURPLUS/DEFICIT
NET FHHGK= C>I>K> CE<KF FHFKH FIHH>< <H>=F ><=G> JHJG< JHJG<

A66A6E -G--.6 -ED.G A-.6D ADCADG CAEAC CL-6D 7CD6G 7CD6G
CE
BISTRIA BISTRIA
!ILANTUL PREVIZIONAT
Aeuro (
A! TOTAL ACTI"
<F<EGI <FGH<= <>=J>I <IEHJ< <>=JF> <IIHEK <EHIEE >HKJI= IHFI=>
F! Acti3e circul#nte
<F>FHE <FEFGG <>>GJF <GFIE< <>GI=< <G>HGH <KJJII >KHKJH IK>KIE
$#ne%ti *in c#re , FHHHJJ F>>H=H F<H>KH FI<GEH FIK=GF FEI>>F <=H>JG >=>>IH I==<JK
- C'+'
AA7 AD.7 ADL. ADLD ADA7 AG7E AD.7 AD.7 AD.7
- Di+%o&i8i"i'i *e co&
A66-E. AGCA7L ACD7A6 ADAA.C AD66GC ALC7GG C.D7E6 G.A7GL G7EEE7
F!<! Acti3e curente
IHIHK K>GIJ F=E<=G F=KKJG KE>GF EJ><G K>GIJ K>GIJ K>GIJ
- Soc!ri
G.AC. -DA.7 67DDC L.-GE -6-LG -AGL. -DA.7 -DA.7 -DA.7
- Pro*!cie &eer(i&''
. . . . . . . . .
- Pro*!+e 1i&ie
. . . . . . . . .
- Cre'&e
A6GDE C7DDA GLL6G GEG-E G.LLE CL7-D C7DDA C7DDA C7DDA
<! Acti3e )i'e Al#
3#lo#re# r#5#%#( CIF> CFG>G C<HGE C>EK= CIIKJ CKJEK CF>IHE CFEJGH C<<IIG
>! Pier*eri
= = = = = = = = =
>!F! Pier*eri *in #nii
prece*enti = = = = = = = = =
B! TOTAL PASI"
<F<EGI <FGH<= <>=J>I <IEHJ< <>=JF> <IIHEK <EHIEE >HKJI= IHFI=>
F! O$li/#tii curente
IHGKE IHGKE IHGKE IHGKE IHGKE IHGKE IHGKE IHGKE IHGKE
<! Cre*ite pe ter5en
%curt %i 5e*iu FG=>EK F>HE=K F<>=>E F=J>HH F=J>HH GIHK> = = =
>! C#pit#l propriu
FGEKJ ><><H HF>F= JFE>J EIJH= FI>I=J <<JKJ= ><<>G> IFIKFH
G3A3 C'%i'" +oci'" \
1i&'&'re %ro%rie . . . . . . . . .
G3C3 Pro1i &ere%'ri0' c'
*i2i*e&*e A-LE7 A6-GL CE7ED G.DC7 LD76. 6EDDE E6DEC 7CD6G 7CD6G
G3G3 Pro1i &ere%'ri0'
*i& '&ii %rece*e&i . A-LE7 GCGC6 6AGA. . LD76. ADGD.7 CC7E7. GCCG-G

Ci1r' *e '1'ceri
Fo&* *e r!"(e&
A66-E. AL.-67 AEL..D C.DEE- AEEEA- C.L.67 CDGG-L GD.G.7 DGLC6A
C7
BISTRIA BISTRIA
INDICATORII FINANCIARI
PRINCIPALII
INDICATORI FINANCIARI Tri5 I Tri5 II Tri5 III Tri5 I" F < > I G

R#t# rent#$ilit#tii nete O
Pro)it net P "@n9#ri =!==B <!JIB >!JKB I!F!FKB >!<FB >!KGB I!FFB I!FFB
Nr! rot#tii #cti3
F!G> <!HF >!FG <!JK F=!FJ K!E= K!F> H!=J I!KE
C#p#cit#te te4nic#
C=!FJB C=!EFB CF!FGB CF!G>B CF!JIB C>!HEB CI!KEB CI!KEB CI!KHB
R#t# *e i5o$ili9#re #cti3
C=!FJB C=!EFB CF!FGB CF!G>B CF!JIB C>!HEB CI!KEB CI!KEB CI!KHB
Nr! rot#tii %tocuri
= F= F= F= I< IF I< I< I<
Cre#nte C perio#*# *e
recuper#re A 9ile ( = G G G G G G G G
De$ite C perio#*# *e #c4it#re
A 9ile ( =!== K!<G H!>E H!<E E!JJ K!K> K!>H K!>H K!>H
.r#* *e #%i/ur#re cu
*i%poni$il $#ne%c P #cti3e
curente EK!FGB H=!KKB G>!IKB GH!FFB H<!<JB HK!FKB E=!E=B EK!=IB K<!IIB
*i%poni$il $#ne%c #cti3 EK!>GB HF!JHB GI!E>B GE!GHB HI!FB K>!J>B KE!JHB J=!>EB
Ser3iciul *#toriei
K!JJ E!G> E!>H K!FG <!KI >!IH I!>K
Punctul critic #l 3-n9#rilor
APC"( C 5ii unit#ti 5onet#re
C = <>KK<= <>KK<= <>KK<= JGG<KF JGG<KF JGG<KF JGG<KF JGG<KF
Punctul critic #l )lu'ului *e
nu5er#r =
R#t# curent# # lic4i*it#tii
>!JH I!=K I!II I!KI >!<K I!=K G!G< K!>= F=!>J
R#t# r#pi*# # lic4i*it#tii
>!I= >!=E >!F< >!IK <!IJ >!<H I!IJ E!FI J!<<
In*ic#tori *e cre*it#re ,
R#t# *e #coperire # *o$-n9ii
<!F> <!>I >!J= I!II <!HH >!H= F=!>F
In*ic#tori in3e%titie ,
9
R#t# *e recuper#re #
in3e%titiei <J!HGB
R#t# intern# *e rent#$ilit#te
)in#nci#r# ?
"#lo#re# netL #ctu#li9#tL
>>F>I>
()*) +)l,)(e -e*) ).*/)li0)*) 1
A.I
G.
BISTRIA BISTRIA
FLUXUL DE NUMERAR RIR " VNA

%erio'*ei
A6D.D7 A6D.D7 C-7ED6 G-C7-A DD77.C -D6E-D
4:&0'ri
.3.. CG-G7-A CAC7C.C CCDLD7A CCDLD7A CCDLD7A
TOTAL INTRMRI DE
NUMERAR
A6D.D7 C-AE... CGE7.DE C6..DDC C67LG7G CL7DGD-
I&2e+ii' \ c'%i'"!" circ!"'& &e
. ELLC -D6AL . . .
C?e"!ie"i o%er'io&'"e
.3.. CCA6.CC C.ACLA- CAA7LAE CAA7LAE CAA7LAE
I(%o0i %e %ro1i
.3.. GGG6. CE... G.ECA G.ECA G.ECA
TOTAL IESIRI DE NUMERAR
. CC-EA-D C.G6.7L CA-.-G7 CA-.-G7 CA-.-G7
NUMERAR
A6D.D7 C-7ED6 G-C7-A DD77.C -D6E-D 6DGE.6
NUMERAR
A6D.D7 7-L7L 7GA.- 767-C 767-C 767-C
=
FHI=IJ JGEJE J>F=G JHJG< JHJG< JHJG<
GANI - ANI
RIR
? F>!>K
"NA
>>F>I> HII>=
GA
BISTRIA BISTRIA
ANALIZA INVESTITIEI
Cu proiect -n lei
A-n 5ii lei
"olu5ul tot#l #l in3e%titiei propu%e2 *in c#re,
<GFEH<<K
Mi1lo#ce )i'e, <JEI>==K
A >C"'*ire co(erci'"' %e&r! *e%o0i're co(erci'"i0're +i
*i+ri8!ire <J<GJ=FG
C>Ec?i%'(e& e?&o"o;ic FEJJF
G>(i)"o'ce r'&+%or II=JJG
D>A"e (i)"o'ce 1i9e <G==E
=
C4eltuielile #nterio#re pro*uctiei
F<=G>JE
CONDITII DE CREDITARE
9
S!(' cre*i''<
FI>J<K==
R'' '&!'"' ' *o8'&0ii =I><
A6I
Ter(e& *e cre*i're ='&i><
G
N!('r!" *e r'(8!r+'riO'&<
D
R'' *e r'(8!r+' c'"c!"''<
FEJJF==
N,*)1 D,3)-4) 5im6l) 5i ()*e e7)le

Fin#nt#re *in %ur%e proprii
FFJKEHFJ
Tot#l %ur%e *e )in#nt#re
<H>K=IFJ
TABELUL DE RAMBURSARE
N!('r!
" So"* Do8'&*' R'' *e Re+ *e Do8'&*'
r'(8!r+ cre*ior +c'*e&' r'(8!r+' r'(8!r+' c!(!"''
F ADG7CE.. -L-LAC . ADG7CE.. -L-LAC
< ADG7CE.. -L-LAC . ADG7CE.. AA-ADCD
> ADG7CE.. -L-LAC . ADG7CE.. ALCLAG6
I ADG7CE.. -L-LAC . ADG7CE.. CG.CEDE
GC
BISTRIA BISTRIA
G ADG7CE.. -L-LAC AL77A.. AC-7GL.. CELE-6.
H AC-7GL.. -.GLDE AL77A.. A.L7D6.. GGECG.E
E A.L7D6.. DGALED AL77A.. E77--.. GEAD.7C
K E77--.. G-7EC. AL77A.. LA76D.. DALG7AC
J LA76D.. CELE-6 AL77A.. -G7LG.. DD6AL6E
F= -G7LG.. CA-E7C AL77A.. G-7EC.. D6LL66.
FF G-7EC.. ADG7CE AL77A.. AL77A.. DECA-EE
F< AL77A.. LA76D AL77A.. . DE7G--C
DSNTRIM I TRIM II TRIM III TRIM I4 C..G C..D C..- C..6 C..L
%e&r! *e%o0i're
co(erci'"i0're +i *i+ri8!ire
D. C--C- C--C- C--C- C--C- LGADL- LGADL- LGADL- LGADL- LGADL-
C>Ec?i%'(e& e?&o"o;ic
A. D-. D-. D-. D-. AL77 AL77 AL77 AL77 AL77
G>(i)"o'ce r'&+%or
E AGLEA AGLEA AGLEA AGLEA --ACD --ACD --ACD --ACD --ACD
D>A"e (i)"o'ce 1i9e
A. 6C- 6C- 6C- 6C- C-.A C-.A C-.A C-.A C-.A
.
E . . . . . . . . .
Tot#l #5orti9#ri #nu#le
9 D.GEA D.GEA D.GEA D.GEA L7.7.. L7.7.. L7.7.. L7.7.. L7.7..
Tot#l #5orti9#ri cu5ul#te
9 D.GEA E.L6C ACAADG A6A-CD L7.7.. A-EAL77 CGLC677 GA6G-7E G7-DD7E
NO!: !mortizare lineara

GG
BISTRIA BISTRIA
CALCULUL C7ELTUIELILOR DE PRODUCTIE
Utili9#re# c#p#cit#tii *e
pro*uctie AB(
CAI C-I L-I E-I G<F<GHH< CG.E77CA- CDGLC67D7 CDGLC67D7 CDGLC67D7
'> ('r1!ri
CGLCDA7C. 7L-G7LA A6EDLL67 DDDECE6. -.DAG7.E F<<FEJGKJ CAG-ALLCE CC-GL7ECD CC-GL7ECD CC-GL7ECD
8> r'&+%or
AL-AG66G 6ECLEG AAL7G-G GCEGEAC GLCA6-G J=FJG>H A-L6CC7L A66GL7E. A66GL7E. A66GL7E.
c>A(8'"')e +i
'"e (' '!9 AL77A.. D7DL- E-D-L GGLGGA GECG.7 J<HG>E A6A7A7. AL.7AD- AL.7AD- AL.7AD-
S'"'rii *irece
=i&c"!+i2
CAS, +o('),
ec> 6L7GCC LL.7C AGGA6. ACLGLG ADDG-6 >IJKGF 6AAG7. 6D-G-6 6D-G-6 6D-G-6
Ui"iZi @
e&er;ie
e"ecric'
er(ic' AL77A.. 7DD-G DCLC7 GGLGGA GECG.7 J<HG>E A6A7A7. AL.7AD- AL.7AD- AL.7AD-
Tot#l c4eltuieli *irecte A.6-LLL- AECEED6L DE-6EL.L --.DD-G- F>>I=<=IJ CGGAC7L7- CD6.EAD-. CD6.EAD-. CD6.EAD-.
Re%'r'ii +i
%i+e +c?i(8 CA-E7C AL77A AL77A -G7LG -G7LG <FGKJ< CA-E7C CA-E7C CA-E7C CA-E7C
I&rei&ere E77--. CCDEEE CCDEEE CCDEEE CCDEEE KJJGG= E77--. E77--. E77--. E77--.
A"e c?e"!ie"i
i&*irece A.DEEL- C6CCA7 C6CCA7 C6CCA7 C6CCA7 F=IKKEG A.DEEL- A.DEEL- A.DEEL- A.DEEL-
Tot#l c4eltuieli in*irecte -.-.7L -.-.7L -DA.L7 -DA.L7 <FHI>FE CA6DGAL CA6DGAL CA6DGAL CA6DGAL
C?e"!ie"i
'*(i&i+r'i2e A..LD76 C-AELD C-AELD C-AELD C-AELD A..LD76 A..LD76 A..LD76 A..LD76 A..LD76
C?e"!ie"i *e
*e+1'cere +i
%ro(o2're E77-- CCDE7 CCDE7 CCDE7 CCDE7 E77-- E77-- E77-- E77-- E77--
Tot#l
c4eltuieli
oper#tion#le 9 AADGLCG- A7.6L7CL D7GEDAD7 --E-77LL AG666GEAL CG6G7A-6G CD7GDGCAE CD7GDGCAE CD7GDGCAE
.37A .37. .3EL .3EL .3EL .3EL .3EL .3EL .3EL
A(ori0'ri D.GEA D.GEA D.GEA D.GEA L7.7.. L7.7.. L7.7.. L7.7.. L7.7..
Tot#l c4eltuieli *e
pro*uctie AADLL6A6 A7A.EG.E D7DCD-G. --7..G-E AGLD-DLAL CGLAECD6C C-.AGDAAL C-.AGDAAL C-.AGDAAL
"@n9#ri
#nu#le C76--CD7. AAL.DL-6 C.CALG.- --6.G-7C 6G.ALD.D A-CLCD-GC C66E7LCDA CEALCDE66 CEALCDE66 CEALCDE66
Profit brut /
pierderi
CCLAD. AA.E77L 6AL7.6C LAAL.D6 A-C67EA6 C7LADLL7 GA-7.LDE GA-7.LDE GA-7.LDE
Cot# *e i5po9it pe
pro)it AB(, C-I C-I C-I C-I C-I C-I C-I C-I C-I
Pro)it net AL.G-- EGALDE D6GDC76 -GGLLE- AAD-CG6C CCCE6.ED CG67G.6A CG67G.6A CG67G.6A
Di3i*en*e
AB( .I 9 9 9 . . . . . .
GD
BISTRIA BISTRIA
C -n 5ii lei C
F'c!ri *e #&c'+'
- 6G-D.C A.-7GC7 CLDG-6D GA.GGGC AE7EA.7 GCEGCA6 GD6GA.. GD6GA.. GD6GA..
M'erie %ri(' '>
A. A.EGLL- AELA7LD D7DC-D. -6.A-D- GG7GELL -7GA.DE 6C6.--A 6C6.--A 6C6.--A
M'erie %ri(' 8>
. . . . . . . . . .
M'erie %ri(' c>
. . . . . . . . . .
Pie+e *e +c?i(8
G. LD76G LD76G LD76G LD76G LD76G LD76G LD76G LD76G LD76G
Pro*!cie &eer(i&''
. . . . . . . . . .
Pro*!+e 1i&ie
. . . . . . . . . .
N!(er'r *i+%o&i8i"
- DL-E6 -.L.A -CGL7 -GGCC -.A6A -GL7D -DC66 -DC66 -DC66
Tot#l #cti3e curente
9 AEDALC- G.-676L LEAGDD- EEGGA6C -DALAA. 7GDG.CA 7E-CEL7 7E-CEL7 7E-CEL7
F'c!ri *e %"'Z
G. G-C6E7D 6.-AL67 A6ADLAAA AEG...6. AA.EL6EG A7GL6-GD C.D-G..E C.D-G..E C.D-G..E

Tot#l o$li/#tii curente
G-C6E7D 6.-AL67 A6ADLAAA AEG...6. AA.EL6EG A7GL6-GD C.D-G..E C.D-G..E C.D-G..E
Tot#l c#pit#l circul#nt net
-A6E-A67 -C77DE.C -EGGG666 -7D66E7E --6L.-LG -A..GG-AG -A.6..AC7 -A.6..AC7 -A.6..AC7
"#ri#ti# #cti3elor curente
AEDALC- ACA-CDC DL-6DLE A.A7LAL EEGGA6C G7C-7AA -.7E-7 . .
circul#nt net
-A6E-A67 -AG.76GG --GGEE6- -AAGGCGA -7D66E7E -DG6C7D. --666A6 . .
Q Dur#t# 5e*ie #cti3e circul#ntePo$li/#tii curente A9ile(
G-
BISTRIA BISTRIA
SITUATIA "ENITURILOR SI C7ELTUIELILOR
C -n 5ii lei C
AAL.DL-6 C.CALG.- --6.G-7C 6G.ALD.DA-CLCD-GCC66E7LCDACEALCDE66CEALCDE66CEALCDE66
AADLL6A6 A7A.EG.E D7DCD-G. --7..G-EAGLD-DLALCGLAECD6CC-.AGDAALC-.AGDAAL C-.AGDAAL
Pro)it $rut Ai5po9#$il(
CCLAD. AA.E77L 6AL7.6C LAAL.D6 A-C67EA6 C7LADLL7 GA-7.LDE GA-7.LDE GA-7.LDE
I5po9it pe pro)it
-6LE- CLLCD7 A-DDL6- ALL7C6C GEALD-D LDCE67- LE7L6EL LE7L6EL LE7L6EL
Pro)it net
AL.G-- EGALDE D6GDC76 -GGLLE- AAD-CG6C CCCE6.ED CG67G.6A CG67G.6A CG67G.6A
Di3i*en*e plLtite
. . . . . . . . .
Pro)it nerep#rti9#t
Do$@n9i %c#*ente
-L-LAC -L-LAC -L-LAC -L-LAC CG.CEDE AELA.6D LA76D. . .
Pro)it *i%poni$il
-D.-G-L C-6.G6 D.-E-ED DL6C.LG 7AD7-AD C.DA-.C. CC7LGDCA CG67G.6A CG67G.6A
Pro)it *i%poni$il cu5ul#t
-D.-G-L -AD7GCA G7.7C6G E6LAGG6 7AD7-AD C7-6D-GD -C-GL7-- L6CGA.A6 777CD.LL
Pier*eri *in #cti3it#te# *e
$#9#
. . . . . . . . .

G6
BISTRIA BISTRIA
FLU?UL DE NUMERAR
C-n 5ii lei C
-nceputul perio#*ei AA7EL6A7 C-GA-LEL CDG7676C CGLG7D-. AA7EL6A7 GC.D-L7C DCAC7D.A -EAELD6G EC6LADCD
Cre*ite
ADG7CE.. . . . ADG7CE.. . . . .
"@n9#ri
AAL.DL-6 C.CALG.- --6.G-7C 6G.ALD.DA-CLCD-GCC66E7LCDACEALCDE66CEALCDE66CEALCDE66
TOTAL INTRMRI DE
NUMERAR GE.E-AL- D--GG.7C E....--D E6L-6E-DAL7A.D7-AC7E7DG.GGGCGE-DC66GG77ACGC7G6DG76CE7
#cti3elor curente 6776-6 ACA-CDC DL-6DLE A.A7LAL DCL-.DA G7C-7AA -.7E-7 . .
AADGLCG- A7.6L7CL D7GEDAD7 --E-77LLAG666GEALCG6G7A-6GCD7GDGCAECD7GDGCAECD7GDGCAE
*o$in9i -L-LAC -L-LAC -L-LAC -L-LAC CG.CEDE AELA.6D LA76D. . .
R#te *e cre*it
. . . . . LA76D.. LA76D.. . .
I5po9it pe pro)it
-6LE- CLLCD7 A-DDL6- ALL7C6C GEALD-D LDCE67- LE7L6EL LE7L6EL LE7L6EL
Di3i*en*e plLtite
. . . . . . . . .
TOTAL IESIRI DE
NUMERAR ACL67GEE CAAG6AG. -6C6AA.D -7CGD66LADL.-7A6.C-6EAG6GCC6-666E.GC-LCD.7.-C-LCD.7.-
NUMERAR CUMULAT C-GA-LEL CDG7676C CGLG7D-. CL-CCAE6 GC.D-L7C DCAC7D.A -EAELD6G EC6LADCDA.LA--GED
SURPLUS/DEFICIT NET
C-GA-LEL -7AEEC- -6-L-AG GLECLGL GC.D-L7C A..EG6.7 A6.-E.6C CDDEG76A CDDEG76A
GL
BISTRIA BISTRIA
BILANTUL PRE"IZIONAT
C-n 5ii lei C
A! TOTAL ACTI"
<EKFHEKE <K=E<K<> ><F>FI=E >HKJ>IK= >E>EFHGK G=GJ=<EK HH>HE<JJ J==H=>HF FF>EG>I<<
<EFGEGF< <EIG>J<J >FGG<KJG >H>GG>IK >EIH<J=< GFIE<I<F HK=I=>I< J<G=> FFE==K<H>
F!F! Di%poni$ilit#ti $#ne%ti
*in c#re , <G>H>>E> <IIIEHH> <>EJFK<K <EGEGG=K ><=JGJG> I<FK>FJG GK<IFE<J K<E<GHKJ F=E<=JHG=
- C'+'
DL-E6 -.L.A -CGL7 -GGCC -.A6A -GL7D -DC66 -DC66 -DC66
C-GA-LEL CDG7676C CGLG7D-. CL-CCAE6 GC.D-L7C DCAC7D.A -EAELD6G EC6LADCD A.LA--GED
F!<! Acti3e curente
FEJIF>J >==H<HH EEHF=HH KEEJKI= G>HHJIJ J<KJ<<E JEJKHF> JEJKHF> JEJKHF>
- Soc!ri
AA-ELGL A7D67GL -.AL-.G -6L6-.E GD6EED. 6..6.AA 6GG--AG 6GG--AG 6GG--AG
. . . . . . . . .
- Pro*!+e 1i&ie
. . . . . . . . .
- Cre'&e
6G-D.C A.-7GC7 CLDG-6D GA.GGGC AE7EA.7 GCEGCA6 GD6GA.. GD6GA.. GD6GA..
<! Acti3e )i'e Al# 3#lo#re#
r#5#%#( HGJ<EG HFKKJI GEKGF> G>KF>< CJF<II CKK<FI> CFHE>=I> C<IH>JI< C><GIKI<
>! Pier*eri
= = = = = = = = =
prece*enti = = = = = = = = =
B! TOTAL PASI"
<EKFHEKE <K=E<K<> ><F>FI=E >HKJ>IK= >E>EFHGK G=GJ=<EK HH>HE<JJ J==H=>HF FF>EG>I<<
FKIFE<G FKIFE<G FKIFE<G FKIFE<G FKIFE<G FKIFE<G FKIFE<G FKIFE<G FKIFE<G
<! Cre*ite pe ter5en %curt %i
5e*iu FI>J<K== FI>J<K== FI>J<K== FI>J<K== FI>J<K== EFJHI== = = =
>! C#pit#l propriu
FFGK<<H< FFK>K<JK FGKJHKK< <=HGKJGG <FF>EF>> IFGG<FG> HIG<GGEI KK<FKH>G FFFJFFHJH
G3A3 C'%i'" +oci'" \ 1i&'&'re
%ro%rie AA7EL6A7 AA7EL6A7 AA7EL6A7 AA7EL6A7 AA7EL6A7 AA7EL6A7 AA7EL6A7 AA7EL6A7 AA7EL6A7
G3C3 Pro1i &ere%'ri0' c'
*i2i*e&*e -D.-G-L C-6.G6 D.-E-ED DL6C.LG 7AD7-AD C.DA-.C. CC7LGDCA CG67G.6A CG67G.6A
G3G3 Pro1i &ere%'ri0' *i& '&ii
%rece*e&i . -D.-G-L -AD7GCA G7.7C6G . 7AD7-AD C7-6D-GD -C-GL7-- L6CGA.A6
GE
BISTRIA BISTRIA
INDICATORII FINANCIARI AI IN"ESTITIEI
PRINCIPALII
INDICATORI

R#t# rent#$ilit#tii nete O
Pro)it net P "@n9#ri =!==B F!<EB E!>=B E!GHB G!JJB E!HGB K!FGB K!IFB K!IFB
Nr! rot#tii #cti3
=!I< =!E< F!E> F!EF I!=J G!<K I!!F> <!IK
C#p#cit#te te4nic#
<!>EB <!<=B F!K=B F!IHB C=!<IB CF!EIB C<!GEB <!<=B F!K=B F!IHB C=!<IB CF!EIB C<!G!IF >!=F G!=I <!KK <!E> <!E> <!E>
*i%poni$il $#ne%c P #cti3e
curente
J>!<GB JF!GKB
*i%poni$il $#ne%c #cti3 JF!FKB KE!=JB EI!=GB EI!EIB KG!KKB K>!>KB KE!EHB JF!KHB JI!<GB
R#t# *e )in#nt#re #
c#pit#lului circul#nt J>!<!<JB JI!FHB JI!J>B JG!=KB JH!IB
Ser3iciul *#toriei
II!JE I>!>K I<!<> IK!KF FI!J< G!HG K!>G
Punctul critic #l 3-n9#rilor
APC"( C 5ii unit#ti
5onet#re C
= KGJ> HEHII=J HEHII=J ><=><<=H ><=><<=H ><=><<=H ><=><<=H ><=><<=H
R#t# curent# # lic4i*it#tii
FF!<> FF!>H F>!=G FG!=I J!=I F>!KH <H!GH G=!!G>
R#t# r#pi*# # lic4i*it#tii
F=!EG F=!GG F=!JK F<!HJ K!<= F<!<G <I!=J IH!K= H=!=J
In*ic#tori *e cre*it#re ,
R#t# *e #coperire # *o$-n9ii
=!<= =!JH G!>E H!FK >!>< E!JI <F!JG

R#t# *e recuper#re #
in3e%titiei =!==B
R#t# intern# *e rent#$ilit#te
)in#nci#r# >H>H!IJB
"#lo#re# netL #ctu#li9#tL
HIIFGEFG
()*) +)l,)(e -e*)
).*/)li0)*) 1 A.I
G7
BISTRIA BISTRIA
%erio'*ei C6GE.DA7 C-6E.L6G DCCE676D 6-7G.-6D 7.DAD-CD AADE7EDE-
4:&0'ri
.3.. A-CLCD-GC C66E7LCDA CEALCDE66 CEALCDE66 CEALCDE66
TOTAL INTRMRI DE
NUMERAR C6GE.DA7 ALED.-C7- G.7AEDC.- GDL6--DC7 GLCAG7G7. G766CGG-A
I&2e+ii' \ c'%i'"!" circ!"'& &e
6776-6 -DG6C7D. --666A6 . . .
C?e"!ie"i o%er'io&'"e
.3.. AG666GEAL CG6G7A-6G CD7GDGCAE CD7GDGCAE CD7GDGCAE
I(%o0i %e %ro1i
.3.. GEALD-D LDCE67- LE7L6EL LE7L6EL LE7L6EL
TOTAL IESIRI DE NUMERAR
6776-6 AG6AAEGGA CDGC-G6DC C-LCD.7.- C-LCD.7.- C-LCD.7.-
NUMERAR C-6E.L6G DCCE676D 6-7G.-6D 7.DAD-CD AADE7EDE- AG7GECDD6
NUMERAR C-6E.L6G A66.6C.A CG6DG-77 CDDEG76A CDDEG76A CDDEG76A
CHJJHGH
<GHK=EH> FHH=H<=F <>HI>GJJ <IIK>JHF <IIK>JHF <IIK>JHF
GANI - ANI
RIR
>H>H!IJB I<!EK
NP"
HIIFGEFG F=F=EII
D.
BISTRIA BISTRIA
ANALIZA INVESTITIEI 8- +)(i)-*) Cu proiect -n ec4i3#lent EURO
ANALIZA INVESTITIEI
9:- EURO; 9
"olu5ul tot#l #l in3e%titiei propu%e2 *in c#re, 6776-6
Mi1lo#ce )i'e, EC66.E
A >C"'*ire co(erci'"' %e&r! *e%o0i're co(erci'"i0're
+i *i+ri8!ire
EAGA-L
C>Ec?i%'(e& e?&o"o;ic -..
G>(i)"o'ce r'&+%or ACC-6
D>A"e (i)"o'ce 1i9e 67-
.
C4eltuielile #nterio#re pro*uctiei GG-..
CREDITE RATE DO!ANZI
CONDITII DE CREDITARE TABELUL DE RAMBURSARE
S!(' cre*i''< I=====Nu5#rul Sol* Do$#n*# R#t# *e Re%t *e Do$#n*#
R'' '&!'"' ' *o8'&0ii =I>< 7Ir#5$ur% cre*itor %c#*ent# r#5$ur%#t r#5$ur%#t cu5ul#t#
Ter(e& *e cre*i're ='&i>< G F D..... 7... . D..... 7...
N!('r!" *e r'(8!r+'riO'&< D > D..... 7... . D..... CL...
R'' *e r'(8!r+' c'"c!"''< G==== I D..... 7... . D..... G6...
G D..... 7... -.... G-.... D-...
H G-.... LEL- -.... G..... -CEL-
Fin#nt#re *in %ur%e proprii >>>FGH E G..... 6L-. -.... C-.... -76C-
Tot#l %ur%e *e )in#nt#re E>>FGH K C-.... -6C- -.... C..... 6-C-.
J C..... D-.. -.... A-.... 67L-.
F= A-.... GGL- -.... A..... LGAC-
FF A..... CC-. -.... -.... L-GL-
F< -.... AAC- -.... . L6-..
N,*)1 D,3)-4) 5im6l) 5i ()*e e7)le
DA
BISTRIA BISTRIA
Tri5 I Tri5 II Tri5 III Tri5 I" <==> <===I <==G <==I <==G
Dur#t# *e )unction#re
# 5i1lo#celor )i'e A#ni( 9
%e&r! *e%o0i're
co(erci'"i0're +i
*i+ri8!ire D. -.EC -.EC -.EC -.EC C.GC7 C.GC7 C.GC7 C.GC7 C.GC7
C>Ec?i%'(e&
e?&o"o;ic A. AG AG AG AG -. -. -. -. -.
G>(i)"o'ce r'&+%or E GEG GEG GEG GEG A-GC A-GC A-GC A-GC A-GC
D>A"e (i)"o'ce 1i9e A. AL AL AL AL L. L. L. L. L.
. E . . . . . . . . .
Tot#l #5orti9#ri
#nu#le 9 -D7- -D7- -D7- -D7- CA7E. CA7E. CA7E. CA7E. CA7E.
Tot#l #5orti9#ri
cu5ul#te 9 -D7- A.77. A6DE- CA7E. CA7E. DG76A 6-7DA EL7CC A.77.C
NO!: !mortizare
lineara
CALCULUL CHELTUIELILOR DE PRODUCTIE
Tri5 I Tri5 II Tri5 III Tri5 I" <==> <===I <==G <==I <==G
Utili9#re# c#p#cit#tii
*e pro*uctie AB( C-I C-I L-I E-I G>B 7.I 7-I 7-I 7-I
M#terii
pri5e2 *in
c#re, A..I DD-6G. DD-6G. AGG6E7A A-A-ADG >EI><JI 6DAL.L6 6LLG-E. 6LLG-E. 6LLG-E.
'> ('r1!ri 6-7GG-. DAC.ED DAC.ED ACG6C-G AD.A.EL >IHFG=J -7GD.A- 6C6G6EG 6C6G6EG 6C6G6EG
8> r'&+%or DE6LGD G.DCA G.DCA 7AC6G A.GDGA <GGG>G DGE.6A D6CG7L D6CG7L D6CG7L
c>A(8'"')e +i
'"e (' '!9 -.... GAC- GAC- 7GL- A.6C- <H<G= D-... DL-.. DL-.. DL-..
S'"'rii *irece
=i&c"!+i2 CAS,
+o('), ec> AEEL7- AAE.. AAE.. G-G77 D.AA7 JJFFE A677A6 AL7G-- AL7G-- AL7G--
Ui"iZi @
e&er;ie "ecric
er(ic' -.... GAC- GAC- 7GL- A.6C- <H<G= D-... DL-.. DL-.. DL-..
Tot#l c4eltuieli *irecte D6.--- D6.--- AGEA66- A-6-EEL >KHKHHF 66GA77A L...DG- L...DG- L...DG-
Re%'r'ii +i
%i+e +c?i(8 6... . A-.. A-.. A-.. H=== 6... 6... 6... 6...
I&rei&ere C-... . 6C-. 6C-. 6C-. <G=== C-... C-... C-... C-...
A"e c?e"!ie"i
i&*irece C7A-. . LCEE LCEE LCEE <JFG= C7A-. C7A-. C7A-. C7A-.
Tot#l c4eltuieli
in*irecte . A-.GE A-.GE A-.GE H=FG= 6.A-. 6.A-. 6.A-. 6.A-.
C?e"!ie"i
'*(i&i+r'i2e CE... . L... L... L... CE... CE... CE... CE... CE...
DC
BISTRIA BISTRIA
C?e"!ie"i *e
*e+1'cere +i
%ro(o2're C-.. . 6C- 6C- 6C- C-.. C-.. C-.. C-.. C-..
Tot#l c4eltuieli
oper#tion#le D6.--- DEGCAL AD.DGCL A-EE-D7 G7-7GAA 6LCC6DA L.7A.E- L.7A.E- L.7A.E-
.3E7 .3E7 .3E7 .3E7 .3E7 .3E7 .3E7 .3E7 .3E7
A(ori0'ri -D7- -D7- -D7- -D7- CA7E. CA7E. CA7E. CA7E. CA7E.
Tot#l c4eltuieli *e
pro*uctie D66.-. DEELAG AD.7ECC A-7D.DD G7EAC7C 6LDD6CC LAAG.6- LAAG.6- LAAG.6-
"@n9#ri
#nu#le ECDA67. -A-A.6 -A-A.6 A-D-GAL AL-AG-7 DGC6EEL LDAL-CA LEC76.6 LEC76.6 LEC76.6
Pro)it $rut P
pier*eri 9 D7.-6 C6G7G AG-D7D A-LGA- GD--7- 6LCE77 LA6-D. LA6-D. LA6-D.
Cot# *e i5po9it pe
pro)it AB(, C-I C-I C-I C-I C-I C-I C-I C-I C-I
Pro)it net G6L7C A7L7- A.A6CA AAL7E6 C-7A7L -.D6L- -GLD.- -GLD.- -GLD.-
Di3i*en*e
AB( .I 9 9 9 . . . . . .
F'c!ri *e #&c'+' - C--E6 C6ED- LE.AE EEC-G -D77. 7GGL. 7EDEL 7EDEL 7EDEL
M'erie %ri(' '> A. D-LEL D-LEL AGLG6A A--6L6 76A-G A6DEGD ALG77A ALG77A ALG77A
M'erie %ri(' 8> . . . . . . . . . .
M'erie %ri(' c> . . . . . . . . . .
Pie+e *e +c?i(8 G. . C.EG C.EG C.EG C.EG C.EG C.EG C.EG C.EG
Pro*!cie
&eer(i&'' . . . . . . . . . .
Pro*!+e 1i&ie . . . . . . . . . .
N!(er'r
*i+%o&i8i" - 6-6 A7A- GCC6 GDEE C6G6 G6A7 GL-. GL-. GL-.
Tot#l #cti3e
curente 9 LC.C7 L66G. CC.6E7 CD7-.. A--E6C C6G7.6 CLEGAC CLEGAC CLEGAC
F'c!ri *e %"'Z G. AD7-E- AD7-E- DDEL-- -.E-E7 GADAC7 -GE-.6 -6EDCG -6EDCG -6EDCG
Tot#l o$li/#tii
curente 9 AD7-E- AD7-E- DDEL-- -.E-E7 GADAC7 -GE-.6 -6EDCG -6EDCG -6EDCG
Tot#l c#pit#l
circul#nt net 9 -LL--6 -LC7-- -CCE.6L -C-7.E7 -A-EC66 -CLD6.. -C7.AAA -C7.AAA -C7.AAA
"#ri#ti#
#cti3elor curente 9 LC.C7 D6.A ADD.-E CEEAC CD7-.. A.E.DD ADD.6 . .
DG
BISTRIA BISTRIA
"#ri#ti#
c#pit#lului
circul#nt net 9 -LL--6 D6.A -A--AAC -GA.CC -C-7.E7 -AA6GGD -A--AA . .
DD
BISTRIA BISTRIA
in EURO
-A-A.6 -A-A.6 A-D-GAL AL-AG-7 DGC6EEL LDAL-CA LEC76.6 LEC76.6 LEC76.6
D66.-. DEELAG AD.7ECC A-7D.DD G7EAC7C 6LDD6CC LAAG.6- LAAG.6- LAAG.6-
Pro)it $rut
Ai5po9#$il( D7.-6 C6G7G AG-D7D A-LGA- GD--7- 6LCE77 LA6-D. LA6-D. LA6-D.
I5po9it pe pro)it
ACC6D 6-7E GGELD G7GC7 E6G77 A6ECC- AL7AG- AL7AG- AL7AG-
Pro)it net
G6L7C A7L7- A.A6CA AAL7E6 C-7A7L -.D6L- -GLD.- -GLD.- -GLD.-
Di3i*en*e plLtite
. . . . . . . . .
Pro)it nerep#rti9#t
G6L7C A7L7- A.A6CA AAL7E6 C-7A7L -.D6L- -GLD.- -GLD.- -GLD.-
Do$@n9i %c#*ente
7... 7... 7... 7... G6... C7C-. AAC-. . .
Pro)it *i%poni$il
CLL7C A.L7- 7C6CA A.E7E6 CCGA7L DL-DC- -C6A-- -GLD.- -GLD.-
Pro)it *i%poni$il
cu5ul#t CLL7C GE-E6 AGAC.L CD.A7G CCGA7L 67E6CA ACCDLL6 AL6CAEA CC77-E6
Pier*eri *in
#cti3it#te# *e $#9# . . . . . . . . .
Pro1 8r!=A-co'
i(%>> G6L7C A7L7- A.A6CA AAL7E6 C-7A7L -.D6L- -GLD.- -GLD.- -GLD.-
D-
BISTRIA BISTRIA
FLU?UL DE NUMERAR
-nceputul perio#*ei
GGGA-6 66LEL LEDL- GC-GG GGGA-6 A7DEDD GEDC.- LAL7G- ACLLGC.
Cre*ite
D..... . . . D..... . . . .
"@n9#ri
-A-A.6 -A-A.6 A-D-GAL AL-AG-7 DGC6EEL LDAL-CA LEC76.6 LEC76.6 LEC76.6
TOTAL INTRMRI DE
NUMERAR
F<IK<H< GKFKJ< FH<>EJ< FEK>KJ< G=H==I> EHF<>HG K<F>KF= KGIEGI= JF=HJ<H
#cti3elor curente
6776-6 D6.A ADD.-E CEEAC LEGDE7 A.E.DD ADD.6 . .
D6.--- DEGCAL AD.DGCL A-EE-D7 G7-7GAA 6LCC6DA L.7A.E- L.7A.E- L.7A.E-
*o$in9i
7... 7... 7... 7... G6... C7C-. AAC-. . .
R#te *e cre*it
. . . . . C..... C..... . .
I5po9it pe pro)it
ACC6D 6-7E GGELD G7GC7 E6G77 A6ECC- AL7AG- AL7AG- AL7AG-
Di3i*en*e plLtite
. . . . . . . . .
TOTAL IESIRI DE
NUMERAR
FFKFIEG G=>IFE FGJF<GJ FHHGHJ= IKHG<== E<<KFH= EIJGKEH E<E=<<= E<E=<<=
SURPLUS / DEFICIT
DE NUMERAR
CUMULAT
$$#8# #8%# 3&33 !!8&'3 !"%8%% 38%&' #!#"3 !&##3&' !83$#'
SURPLUS/DEFICIT
NET
HHEKE FFHKJ CIGJI< KGHE= FJIKII FKJ>HF >>>E>= GGJ>KG GGJ>KG
S!r%"!+-'(ori0
6AC7C 6A7G --ADGL E.ALD ALCE6G A6LGEA GAALD7 -GLD.- -GLD.-
D6
BISTRIA BISTRIA
BILANT PRE"IZIONAT
AIn EURO( ' Tri5 I Tri5 II Tri5 III Tri5 I" F < > I G
A! TOTAL ACTI"
K><JEE KI>EE< J>H>J< F=IG>EK F=<K>K< F>=>K=H FH<JJHF <FHE>HH <E=IEEF
F>KKFH FGGF=H <G><<< >HEE=> >G=E=H HIKFFF JJH<IH FGGGH>< <FFG=FE
$#ne%ti *in c#re ,
HEII< K=>J= >GEGJ F<FHJ= FJEIEJ >KEKEI EIEFH <FEIH> <IH=F< FG><<E <H=<KE <EIGH< <EIGH< <EIGH<
- Soc!ri
D-LEL DLEL. AG7DD- A-LL6. 7ECG6 A667AL AL6.L- AL6.L- AL6.L-
. . . . . . . . .
- Pro*!+e 1i&ie
. . . . . . . . .
- Cre'&e
C--E6 C6ED- LE.AE EEC-G -D77. 7GGL. 7EDEL 7EDEL 7EDEL
<! Acti3e )i'e Al#
3#lo#re# r#5#%#(
HJIFHF HKKHHH HK>FEF HEEHEH HEEHEH HGGHJG H>>EFG HFFE>I GKJEGI
>! Pier*eri
= = = = = = = = =
prece*enti
= = = = = = = = =
B! TOTAL PASI"
K><JEE KI>EE< J>H>J< F=IG>EK F=<K>K< F>=>K=H FH<JJHF <FHE>HH <E=IEEF
E<=<J E<=<J E<=<J E<=<J E<=<J E<=<J E<=<J E<=<J E<=<J
<! Cre*ite pe ter5en
%curt %i 5e*iu
I===== I===== I===== I===== I===== <===== = = =
>! C#pit#l propriu
>H=JIK >EFEI< IHI>H> GE>>IJ GGH>G> F=>FEEE FGGEJ>< <=JG>>E <H><EI<
G3A3 C'%i'" +oci'" \
1i&'&'re %ro%rie
GGGA-6 GGGA-6 GGGA-6 GGGA-6 GGGA-6 GGGA-6 GGGA-6 GGGA-6 GGGA-6
G3C3 Pro1i &ere%'ri0'
c' *i2i*e&*e
CLL7C A.L7- 7C6CA A.E7E6 CCGA7L DL-DC- -C6A-- -GLD.- -GLD.-
G3G3 Pro1i &ere%'ri0'
*i& '&ii %rece*e&i
. CLL7C GE-E6 AGAC.L . CCGA7L 67E6CA ACCDLL6 AL6CAEA
DL
BISTRIA BISTRIA
INDICATORII FINANCIARI AI INVESTITIEI
PRINCIPALII
INDICATORI
R#t# rent#$ilit#tii
nete O Pro)it net P
"@n9#ri =!==B <!F=B G!JJB H!<!HF <!KJ
C#p#cit#te te4nic# K>!>>B KF!HB HG!J=B G=!<JB >K!KKB <K!<!>>B KF!HB HG!J=B G=!<JB >K!KKB <K!<!JH >!EH >!EH >!EH
.r#* *e #%i/ur#re
cu *i%poni$il
$#ne%c P #cti3e
curente IK!FFB G=!GJB F<!KGB ><!FGB GG!GHB GJ!<KB E<!=HB K<!FFB KH!KIB
.r#* *e #%i/ur#re
cu *i%poni$il $#ne%c
#cti3 K!F=B J!G>B >!K!GHB EF!GGB K=!IFB EJ!IHB KK!KJB J<!EEB JG!>EB JH!GJB
Ser3iciul *#toriei K!I< J!E< I!HF FI!F> H!IF <!HK I!I=
Punctul critic #l
3-n9#rilor APC"( C
5ii unit#ti 5onet#re = <HGKKI <HGKKI <HGKKI F=H>G>G F=H>G>G F=H>G>G F=H>G>G F=H>G>G
R#t# curent# #
lic4i*it#tii F!EF F!JF >!F> I!GI >!<G H!I= FF!JH <F!H= <J!>H
R#t# r#pi*# #
lic4i*it#tii F!FG F!>< F!I= <!GJ <!>I I!EG J!KG FJ!FG <H!J<
In*ic#tori *e
cre*it#re , ' ' ' ' ' ' ' ' '
R#t# *e #coperire #
*o$-n9ii <!E> F!IE E!G> K!EI I!K= FF!G= >F!KG

R#t# *e recuper#re
# in3e%titiei <=!=KB
R#t# intern# *e
rent#$ilit#te
)in#nci#r# >=!<HB
"#lo#re# netL
#ctu#li9#tL I=EJ><
()*) +)l,)(e
-e*)
F=!==B
DE
BISTRIA BISTRIA
).*/)li0)*) 1
Re+!r+e 1i&'&ci're "' i&ce%!!" %erio'*ei LGGA-6 GG-.. DGA.AA 7LGALL A-GC-6G C.7A7DE
4:&0'ri .3.. DGC6EEL LDAL-CA LEC76.6 LEC76.6 LEC76.6
TOTAL INTRMRI DE NUMERAR LGGA-6 DG6.GEL LEDE-GC EE.CLEG 7G6CA6E 77CA--D
I&2e+ii' \ c'%i'"!" circ!"'& &e 6776-6 -AA6GGD -A--AA . . .
C?e"!ie"i o%er'io&'"e .3.. G7-7GAA 6LCC6DA L.7A.E- L.7A.E- L.7A.E-
I(%o0i %e %ro1i .3.. E6G77 A6ECC- AL7AG- AL7AG- AL7AG-
TOTAL IESIRI DE NUMERAR 6776-6 G7C7GL6 6EL-G-- LCL.CC. LCL.CC. LCL.CC.
SURPLUS / DEFICIT DE NUMERAR GG-.. DGA.AA 7LGALL A-GC-6G C.7A7DE C6-AGGD
NUMERAR GG-.. G7L-AA -DCA66 --7GE- --7GE- --7GE-
CHJJHGH >>G== >JEGFF GI<FHH GGJ>KG GGJ>KG GGJ>KG
>ANI GANI
RIR >=!<HB I<!EK
NP" I=EJ>< F=F=EII
c( An#li9# re#li9+rilor e%ti5#ti3e 2 #plic@n* %c4i5$+rile ce pot %+ #p#r+
De%/$ire' *!r'ei *e i&2e+i,ie
Nere'"i0're' 2e&i!ri"or %ro;r'('e
.r#*ul *e utili9#re # c#p#cit+&ilor *e lu#t -N c#lcul l# *eter5in#re# 3olu5ului *e 3@n9+ri AB(
H=# respectiv:
L' *eer(i&'re' 2e&i!ri"or '&!'" +-' "!'e #& c'"c!" "' *eer(i&'re' i&*ic'ori"or %roic',i 'i #&2e+i,iei +-'
'2! #& 2e*ere o 2'ri'&/ %e+i(i+/ re+%eci2 &i2e"!" '&!'" '" 2/&0/ri"or $i re+%eci2 ' 2e&i!ri"or
re%re0i&/ ('i %!,i& *e 6.I ': *i& c'%'ci'e' *e co(erci'"i0're ' &o!"!i Co(%"e9 c: $i *i& 2o"!(!"
cereri %ro;r'(' ' 1i 'co%eri3
D7
BISTRIA BISTRIA
I& ce %ri2e$e ri+c!" *e &e%!&ere i& 1!&c,i!&e ' i&2e+i,iei "' er(e&!" %re2/0! *i '&'"i0' i&*ic'ori"or
1i&'&ci'ri #& 2'ri'&' 1/r/ %roiec reie+e c/ e9i+/ %o+i8i"i'e' 'co%eririi c?e"!ie"i"or c! *o8:&0i"e 8'&c're
$i c?e"!ie"i"e '*(i&i+r'i2e *i& 'ci2i'e' %re0e&/3
De '+e(e&e' *i& re0!"'e"e 'ci2i/,ii c!re&e %o 1i 'co%erie $i e2e&!'"e"e *e%/$iri *e co+!ri3
Pe&r! ri+c!ri "e;'e *e '",i 1'cori , c'!0'ori *e %';!%e '! 1o+ %re2/0!e #& %roiec c?e"!ie"i %e&r!
'+i;!r/ri *e 8!&!ri ec3
ANE?E
SC AMBIENT SRL
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Plan Amenajare Spatiu Comercial

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STUDIU DE FEZABILITATE - REALIZARE CENTRU COMERCIAL DE CONSTRUCII I AMENAJRI ,, STUDIU DE FEZABILITATE - REALIZARE CENTRU COMERCIAL DE CONSTRUCII I AMENAJRI ,, CASA

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