Costurile Investitiei (Preturi Financiare, mii EUR)

Cost Total
Costuri
curs valutar (LEI/EUR)
(TVA inclus) nebugetate
4.4381
(A)
(B)
1. Pregatire/Proiectare, Avize
18.73
2. Achizitia de teren
0.00
3. Constructii si Executie
903.56
4. Echipamente si Utilaje
0.00
5. Chelt diverse si neprevaz
45.34
6. Ajustare preturi
0.00
7. Asistenta Tehnica
13.12
8. Publicitate
9. Consultanta
0.00
980.74
10. TOTAL

Costurile Investitiei (Preturi Eco

Cost nebugetate
COSTURI
(TVA)
BUGETATE
(C)
(D)=(A)-(B)-(C)
3.62
15.10
0.00
0.00
172.68
730.88
0.00
8.78
36.56
0.00
0.00
2.54
10.58
0.00
0.00
0.00
187.62
793.12

(TVA) FCS
24%
0%
24%

1
1
1

24%

24%
24%
24%

1
1
1

Costurile Investitiei (Preturi Economice, mii EUR)

Factor
conversie
1.000
1.000
0.794
0.800
1.000
1.000
1.000

Euro
1. Pregatire/Proiectare, Avize
2. Achizitia de teren
3. Constructii si Executie
4. Echipamente si Utilaje
5. Chelt diverse si neprevaz
6. Ajustare preturi
7. Asistenta Tehnica
8. Publicitate
9. Consultanta
10. TOTAL

Cost Total
Costuri
COSTURI
(FTVA)
nebugetate BUGETATE
(A)
(B)
(C)=(A)-(B)
15.10
0.00
15.10
0.00
0.00
0.00
730.88
0.00
580.32
0.00
0.00
36.56
0.00
29.25
0.00
0.00
10.58
0.00
10.58
0.00
0.00
0.00
0.00
0.00
793.12
0.00
635.25

Esalonarea Investitie
An
calendar

Anul

2015
2016
2017
2018
2019
2020
2021

0
1
2
3
4
5
6

Preturi
Financiare
18.73
962.01
0.00
0.00
0.00
0.00
0.00
980.74

Preturi
Economice
15.10
620.14
0.00

0.00
0.00
635.25

1.
2.
3.
4.
5.
6.
7.
8.
9.

Cost category / Year

Pregatire/Proiectare, Avize
Achizitia de teren
Constructii si Executie
Echipamente si Utilaje
Chelt diverse si neprevaz
Ajustare preturi
Asistenta Tehnica
Publicitate
Consultanta

1.
2.
3.
4.
5.
6.
7.
8.
9.

Cost category / Year

Pregatire/Proiectare, Avize
Achizitia de teren
Constructii si Executie
Echipamente si Utilaje
Chelt diverse si neprevaz
Ajustare preturi
Asistenta Tehnica
Publicitate
Consultanta

Esalonarea Investitiei (Preturi Financiare)

2015
2016
2017
2018
100%
50%
50%
0%
100%
0%
100%
0%
100%
0%
100%
0%
100%
0%
100%
0%
100%
0%
Esalonarea Investitiei (Preturi Financiare)
0
1
2
3
18.73
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
903.56
0.00
0.00
0.00
0.00
0.00
0.00
0.00
45.34
0.00
0.00
0.00
0.00
0.00
0.00
0.00
13.12
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
18.73
962.01
0.00
0.00

2019

2020 2021

4
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

5
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Esalonarea Co-Finantarii
An calendaristic

Anul

2014
2015
2016
2017
2018
2019
2020

0
1
2
3
4
5
6

Esalonare Contributie
Bugetul de Stat

Esalonare
Contributie
Surse Proprii

15.10
778.02
0.00
0.00
0.00
0.00
0.00
793.12

3.62
172.68
8.78
2.54
0.00
0.00
0.00
187.62

6
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

100%
100%
100%
100%
100%
100%
100%
100%
100%

1.
2.
3.
4.
5.
6.
7.
8.
9.

Cost category / Year

Pregatire/Proiectare, Avize
Achizitia de teren
Constructii si Executie
Echipamente si Utilaje
Chelt diverse si neprevaz
Ajustare preturi
Asistenta Tehnica
Publicitate
Consultanta

18.73
0.00
903.56
0.00
45.34
0.00
13.12
0.00
0.00
980.74

1.
2.
3.
4.
5.
6.
7.
8.
9.

Cost category / Year

Pregatire/Proiectare, Avize
Achizitia de teren
Constructii si Executie
Echipamente si Utilaje
Chelt diverse si neprevaz
Ajustare preturi
Asistenta Tehnica
Publicitate
Consultanta

Esalonare cheltuieli bugetate

2015
2016
2017
2018
100%
50%
50%
0%
100%
0%
100%
0%
100%
0%
100%
0%
100%
0%
100%
0%
100%
0%
Esalonare cheltuieli bugetate
0
1
2
3
15.10
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
730.88
0.00
0.00
0.00
0.00
0.00
0.00
0.00
36.56
0.00
0.00
0.00
0.00
0.00
0.00
0.00
10.58
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
15.10
778.02
0.00
0.00

2019

4
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

2020 2021

5
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

6
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

100%
100%
100%
100%
100%
100%
100%
100%
100%

1.
2.
3.
4.
5.
6.
7.
8.
9.

Cost category / Year

Pregatire/Proiectare, Avize
Achizitia de teren
Constructii si Executie
Echipamente si Utilaje
Chelt diverse si neprevaz
Ajustare preturi
Asistenta Tehnica
Publicitate
Consultanta

15.10
0.00
730.88
0.00
36.56
0.00
10.58
0.00
0.00
793.12

1.
2.
3.
4.
5.
6.
7.
8.
9.

Cost category / Year

Pregatire/Proiectare, Avize
Achizitia de teren
Constructii si Executie
Echipamente si Utilaje
Chelt diverse si neprevaz
Ajustare preturi
Asistenta Tehnica
Publicitate
Consultanta

Esalonare cheltuieli Nebugetate

2015
2016
2017
2018
2019
2020 2021
100%
50%
50%
0%
100%
0%
100%
0%
100%
0%
100%
0%
100%
0%
100%
0%
100%
0%
Esalonare cheltuieli Nebugetate
0
1
2
3
4
5
6
3.62
0.00
0.00
0.00
0.00 0.00 0.00
0.00
0.00
0.00
0.00
0.00 0.00 0.00
0.00 172.68
0.00
0.00
0.00 0.00 0.00
0.00
0.00
0.00
0.00
0.00 0.00 0.00
0.00
8.78
0.00
0.00
0.00 0.00 0.00
0.00
0.00
0.00
0.00
0.00 0.00 0.00
0.00
2.54
0.00
0.00
0.00 0.00 0.00
0.00
0.00
0.00
0.00
0.00 0.00 0.00
0.00
0.00
0.00
0.00
0.00 0.00 0.00
3.62 183.99
0.00
0.00
0.00 0.00 0.00

100%
100%
100%
100%
100%
100%
100%
100%
100%

1.
2.
3.
4.
5.
6.
7.
8.
9.

Cost category / Year

Pregatire/Proiectare, Avize
Achizitia de teren
Constructii si Executie
Echipamente si Utilaje
Chelt diverse si neprevaz
Ajustare preturi
Asistenta Tehnica
Publicitate
Consultanta

3.62
0.00
172.68
0.00
8.78
0.00
2.54
0.00
0.00
187.62

1.
2.
3.
4.
5.
6.
7.
8.
9.

Cost category / Year

Pregatire/Proiectare, Avize
Achizitia de teren
Constructii si Executie
Echipamente si Utilaje
Chelt diverse si neprevaz
Ajustare preturi
Asistenta Tehnica
Publicitate
Consultanta

Esalonarea Investitiei (Preturi Economice)

2015
2016
2017
2018
2019
100%
50%
50%
0%
100%
0%
100%
0%
100%
0%
100%
0%
100%
0%
100%
0%
100%
0%
Esalonarea Investitiei (Preturi Economice)
0
1
2
3
4
15.10
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
580.32
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
29.25
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
10.58
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
15.10
620.14
0.00
0.00
0.00

2020

5
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

2021
100%
100%
100%
100%
100%
100%
100%
100%
100%
6
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

15.10
0.00
580.32
0.00
29.25
0.00
10.58
0.00
0.00
635.25

VAR_ZERO (FARA PROI) / Without Project

An
An
Calendar

2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
2030
2031
2032
2033
2034
2035
2036
2037
2038
2039
2040
2041
2042
2043
2044
2045
2046

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32

VAR_MAX (CU PROI) / With Project

Costuri Intretinere
Costuri
Financiare

0.62
0.62
0.62
0.62
0.62
0.62
0.62
0.62
0.62
0.62
0.62
0.62
0.62
0.62
0.62
0.62
0.62
0.62
0.62
0.62
0.62
0.62
0.62
0.62
0.62
0.62
0.62
0.62
0.62
0.62
0.62
0.62

Factor Conversie
(FC=0,754)

0.754
0.754
0.754
0.754
0.754
0.754
0.754
0.754
0.754
0.754
0.754
0.754
0.754
0.754
0.754
0.754
0.754
0.754
0.754
0.754
0.754
0.754
0.754
0.754
0.754
0.754
0.754
0.754
0.754
0.754
0.754
0.754

Costuri Intretinere

Preturi Economice
(TVA=24%)

0.38
0.38
0.38
0.38
0.38
0.38
0.38
0.38
0.38
0.38
0.38
0.38
0.38
0.38
0.38
0.38
0.38
0.38
0.38
0.38
0.38
0.38
0.38
0.38
0.38
0.38
0.38
0.38
0.38
0.38
0.38
0.38

An

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30

Costuri
Financiare

0.00
0.00
0.00
3.27
3.27
3.27
3.27
3.27
3.27
3.27
3.27
3.27
3.27
3.27
3.27
3.27
3.27
3.27
3.27
3.27
3.27
3.27
3.27
3.27
3.27
3.27
3.27
3.27
3.27
3.27
3.27
3.27
3.27

Factor Conversie
(FC=0,754)

0.754
0.754
0.754
0.754
0.754
0.754
0.754
0.754
0.754
0.754
0.754
0.754
0.754
0.754
0.754
0.754
0.754
0.754
0.754
0.754
0.754
0.754
0.754
0.754
0.754
0.754
0.754
0.754
0.754
0.754

Preturi Economice
(TVA=24%)

0.00
0.00
0.00
1.99
1.99
1.99
1.99
1.99
1.99
1.99
1.99
1.99
1.99
1.99
1.99
1.99
1.99
1.99
1.99
1.99
1.99
1.99
1.99
1.99
1.99
1.99
1.99
1.99
1.99
1.99
1.99
1.99
1.99

19.84

98.07
980.74
0.100000 per anum

Valoare reziduala financiara (mii EUR)

categorie bunuri

Valoare reziduala economica (mii EUR)

perioada
valoare
cost initial durata de
valoare
analiza
reziduala
FTVA
viata (ani)
terminala
(ani)
financiara

cost initial
FTVA

valoare SCF
terminala FCS

FC
CF

Teren
Infrastructura drum
Poduri si pasaje

0.00

inf
45
75

22
20
20

100%
56%
73%

0.00
0.00
0.00

0.00

100%
56%
73%

1
1
1

1
0.785
0.785

Amenajari protectia
mediului

0.17

30

30

0%

0.00

0.17

0%

0.785

705.23

30

30

30%

211.57

705.23

30%

0.785

Lucrari hidrotehnice
Hidrotechnical Works

TOTAL
(1 ne-depreciabil

211.57

TOTAL

mica (mii EUR)

valoare
reziduala
economica

0.00
0.00
0.00
0.00
166.08
166.08

Profitabilitatea Financiara a Investitiei Totale (mii EUR)

an

2014

axa de timp Implementare-Durabilitate

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

2026

2027

2028

10

11

12

Total INTRARI

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Venituri directe

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Valoare Reziduala

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Total IESIRI

18.73

961.39

-0.62

2.65

2.65

2.65

2.65

2.65

2.65

2.65

2.65

2.65

2.65

2.65

2.65

Investitie Totala

18.73

962.01

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

-0.62

-0.62

2.65

2.65

2.65

2.65

2.65

2.65

2.65

2.65

2.65

2.65

2.65

2.65

-18.73

-961.39

0.62

-2.65

-2.65

-2.65

-2.65

-2.65

-2.65

-2.65

-2.65

-2.65

-2.65

-2.65

-2.65

Total costuri multianuale

Flux de Numerar Net
Rata Interna de Rentabilitate Financiara a
Investitiei (RIRf)

-5.45%

Valoarea Actualizata Neta a investitiei (VANf

la 5%)

-926

Raportul Beneficiu-Cost

-0.95

Durabilitatea financiara a Investitiei totale (mii EUR)

an

2014

axa de timp Implementare-Durabilitate

Total INTRARI numerar
Venituri directe
Contributie Bugetul de Stat
Contributie surse proprii (TVA)

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

2026

2027

2028

10

11

12

18.73

950.70

8.78

5.81

3.27

3.27

3.27

3.27

3.27

3.27

3.27

3.27

3.27

5.81

3.27

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

15.10

778.02

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

3.62

172.68

8.78

2.54

0.00

0.00

0.00

2.54

0.00

0.00

3.27

3.27

3.27

3.27

3.27

3.27

3.27

3.27

3.27

3.27

3.27

3.27

3.27

3.27

3.27

3.27

3.27

3.27

3.27

3.27

0.00

0.00

0.00

0.00

0.00

Contributie surse proprii (altele)

Contributie din alte surse
Costuri Multianuale
Total IESIRI numerar

18.73

962.01

0.00

3.27

3.27

3.27

3.27

Investitie

18.73

962.01

0.00

0.00

0.00

0.00

0.00

3.27

3.27

3.27

3.27

3.27

3.27

3.27

3.27

3.27

3.27

3.27

3.27

Costuri Multianuale
Total flux de numerar

0.00

-11.31

8.78

2.54

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

2.54

0.00

Total flux numerar cumulat

0.00

-11.31

-2.54

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

2029

2030

2031

2032

2033

2034

2035

2036

2037

2038

2039

2040

2041

2042

2043

2044

2045

13

14

15

16

17

18

19

20

21

22

23

24

25

26

27

28

29

2046
30

totaluri
actualizate
cu rata 5%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

211.57

44.4

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.0

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

211.57

44.4

2.65

2.65

2.65

2.65

2.65

2.65

2.65

2.65

2.65

2.65

2.65

2.65

2.65

2.65

2.65

2.65

2.65

2.65

970.7

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

934.9

2.65

2.65

2.65

2.65

2.65

2.65

2.65

2.65

2.65

2.65

2.65

2.65

2.65

2.65

2.65

2.65

2.65

2.65

35.8

-2.65

-2.65

-2.65

-2.65

-2.65

-2.65

-2.65

-2.65

-2.65

-2.65

-2.65

-2.65

-2.65

-2.65

-2.65

-2.65

-2.65

208.92

-5.45%
-926
-0.95

2029

2030

2031

2032

2033

2034

2035

2036

2037

2038

2039

2040

2041

2042

2043

2044

2045

2046

13

14

15

16

17

18

19

20

21

22

23

24

25

26

27

28

29

30

3.27

3.27

3.27

3.27

3.27

3.27

3.27

3.27

3.27

3.27

3.27

3.27

3.27

3.27

3.27

3.27

3.27

3.27

981.2

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.0

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

756.1

0.00

0.00

180.0
0.0
0.0

3.27

3.27

3.27

3.27

3.27

3.27

3.27

3.27

3.27

3.27

3.27

3.27

3.27

3.27

3.27

3.27

3.27

3.27

47.9

3.27

3.27

3.27

3.27

3.27

3.27

3.27

3.27

3.27

3.27

3.27

3.27

3.27

3.27

3.27

3.27

3.27

3.27

980.5

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

934.9

3.27

3.27

3.27

3.27

3.27

3.27

3.27

3.27

3.27

3.27

3.27

3.27

3.27

3.27

3.27

3.27

3.27

3.27

50.3

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Rentabilitatea Socio-Economica a Investitiei Totale (mii EUR)

an
axa de timp Implementare-Durabilitate

2015

2016

2017

2020
4

2021
5

2022
6

2023
7

2024

2025

2026

2027

2028

2029

2030

2031

2032

2033

2034

2035

2036

10

11

12

13

14

15

16

17

18

19

20

0.00

0.00

780.88

780.88

780.88

780.88

780.88

780.88

780.88

780.88

780.88

780.88

780.88

780.88

780.88

780.88

780.88

780.88

780.88

780.88

780.88

780.88

Venituri directe

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Paguba medie evitata

0.00

0.00

780.88

780.88

780.88

780.88

780.88

780.88

780.88

780.88

780.88

780.88

780.88

780.88

780.88

780.88

780.88

780.88

780.88

780.88

780.88

780.88

Valoare Reziduala

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Total IESIRI

142.41

2,695.76

18.02

18.02

18.02

18.02

18.02

18.02

18.02

18.02

18.02

18.02

18.02

18.02

18.02

18.02

18.02

18.02

18.02

18.02

18.02

18.02

Investitie Totala

142.79

2,696.14

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

-0.38

-0.38

18.02

18.02

18.02

18.02

18.02

18.02

18.02

18.02

18.02

18.02

18.02

18.02

18.02

18.02

18.02

18.02

18.02

18.02

18.02

18.02

-142.41 -2,695.76

762.86

762.86

762.86

762.86

762.86

762.86

762.86

762.86

762.86

762.86

762.86

762.86

762.86

762.86

762.86

762.86

762.86

762.86

762.86

762.86

Flux de Numerar Net

2019

Total INTRARI

Total costuri multianuale

2018

Rata Interna de Rentabilitate Economica a Investitiei (RIRe)

26.5%

Valoarea Actualizata Neta a investitiei (VANe la 5.5%)

7,843.14

Raportul Beneficiu-Cost

2.66
1
0.169776
6464.218
1.64304
1
0.169776
6464.218
1.64304
1
0.169776
6464.218
1.64304

-335543.3
0.169776 0.1697757 0.1697757 0.1697757
6464.218 6464.2178 6464.2178 6464.2178
1.64304
1.64304
1.64304
1.64304
-335543.3
0.169776 0.1697757 0.1697757 0.1697757
6464.218 6464.2178 6464.2178 6464.2178
1.64304
1.64304
1.64304
1.64304
-335543.3
0.169776 0.1697757 0.1697757 0.1697757
6464.218 6464.2178 6464.2178 6464.2178
1.64304
1.64304
1.64304
1.64304
1

2037

2038

2039

2040

2041

2042

2043

2044

2045

2046

totaluri
actualizate
cu rata 5,5%

21

22

23

24

25

26

27

27

28

29

780.88

780.88

780.88

780.88

780.88

780.88

780.88

780.88

780.88

946.97

10,789.1

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

780.88

780.88

780.88

780.88

780.88

780.88

780.88

780.88

780.88

780.88

10,757.5

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

166.08

31.6

18.02

18.02

18.02

18.02

18.02

18.02

18.02

18.02

18.02

18.02

2,945.95

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

2,698.4

18.02

18.02

18.02

18.02

18.02

18.02

18.02

18.02

18.02

18.02

247.6

762.86

762.86

762.86

762.86

762.86

762.86

762.86

762.86

762.86

928.94

0.1533348
11030.886
1.0767783