CAPITOLE ŞI SUBCAPITOLE DE ANI

CHELTUIELI Valori cu TVA

I II III IV
1.3. Plantaţii 17,850.00 17,850.00
3.1. Studii teren 25,585.00 25,585.00
3.2. Taxe pentru obţinerea de avize, 6,700.00 6,700.00
acorduri şi autorizaţii
3.5. Proiectare şi inginerie 85,680.00 85,680.00
3.6. Organizarea procedurilor de 5,950.00 5,950.00
achiziţie
3.7. Consultanţă 3,570.00 3,570.00
3.8. Asistenţă tehnică 72,590.00 18,147.50 18,147.50 18,147.50
4.1. 4.1.1.1. Amenajări de
Cheltuieli albie 220,447.50
inv. de bază 4.1.1.2.Calibrări de albie
194,208.00 194,208.00

4.1.1.3.Baraje şi travese
din beton 4,141,200.00 1,035,300.00 1,035,300.00 1,035,300.00

4.1.1.4.Diguri din beton

200,491.20 200,491.20

4.1.1.5.Consolidare
gabion existent 4,760.00 4,760.00

4.1.1.6. Acces provizoriu

la amplasamente 97,580.00 24,395.00 24,395.00 24,395.00

4.1.1.7.Cleionaje simple
7,140.00 7,140.00

5.1. Organizare de şantier 48,836.77 12,209.19 12,209.19 12,209.19

5.2. Comisioane, cote, taxe 86,592.92 43,296.46 25,977.88 8,659.29
5.3. Cheltuieli diverse şi neprevăzute 504,194.67 126,048.67 126,048.67 126,048.67
TOTAL 5,723,376.06 127,485.00 1,476,214.82 1,442,569.44 1,231,899.65

Investiţia de baza (mii lei) 1,258.66 1,260.19 1,066.84

Proiectare si asistenta tehnica (mii lei) 127.49 18.15 18.15 18.15
Alte cheltuieli (mii lei) 199.40 164.24 146.92
 V

18,147.50

220,447.50

1,035,300.00

24,395.00

12,209.19
8,659.29
126,048.67
1,445,207.15

1,280.14
18.15
146.92
Total costuri de investiţie (mii LEI)
Elemente 1 2 3 4 5 6 7
Terenuri
Investiţia de baza 1258.663 1260.186 1066.835 1280.143
Echipament nou
Echipament uzat (second hand)
Reparaţii capitale
Proiectare si asistenta tehnica 127.485 18.148 18.148 18.148 18.148
Arte cheltuieli de investiţie 199.404 164.236 146.917 146.917
Total active tangibile 127.485 1476.215 1442.569 1231.900 1445.207 0 0
Licenţe
Patente
Alte cheltuieli pre-operationale
Total cheltuieli pre-operationale 0.000 0.000 0.000 0.000 0.000 0 0
Costuri de investiţie (A) 127.485 1476.215 1442.569 1231.900 1445.207 0 0
Numerar
Clienţi
Stocuri
Datorii curente
Fond de rulment 0.000 0.000 0.000 0.000 0.000 0 0
Variaţia fondului de rulment (B) 0.000 0.000 0.000 0.000 0.000 0 0
înlocuiri echipamente cu durata scurta de viata
Valoarea reziduală (20% din total cost investitional)
Alte elemente de investiţie (C) 0.000 0.000 0.000 0.000 0.000 0 0
Total costuri de investitie= A+B+C 127.485 1476.215 1442.569 1231.900 1445.207 0 0

Calculul Ratei Interne de Rentabilitate Financiare a Investiţiei totale (mii LEI)

Componente 1 2 3 4 5 6 7
Input financiar 0.000 0.000 0.000 0.000 0.000 628.500 628.500
Valoarea reziduala 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total venituri 0.000 0.000 0.000 0.000 0.000 628.500 628.500
Costuri de operare si întreţinere 0.000 0.000 0.000 0.000 0.000 10.000 10.000
Dobanda 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Plaţi compensatorii 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Rambursarea împrumutului 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Grant 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Contribuţia locala 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Contribuţia naţională 127.485 1476.215 1442.569 1231.900 1445.207 0.000 0.000
Total cheltuieli 127.485 1476.215 1442.569 1231.900 1445.207 10.000 10.000
Fluxul de numerar net -127.485 -1476.215 -1442.569 -1231.900 -1445.207 618.500 618.500
Rata Interna de Rentabilitate Financiară a Investiţiei
totale (RIRF/C)
Valoarea Neta Actualizată Financiară a Investiţiei
totale (VANF/C)
Raportul Beneficiu/Cost (B/C)
Durabilitatea financiara (mii LEI)
Componente 1 2 3 4 5 6 7
Total resurse finandare 127.485 1476.215 1442.569 1231.900 1445.207 618.500 618.500
lnput financiar 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total intrări de numerar 127.485 1476.215 1442.569 1231.900 1445.207 618.500 618.500
Total costuri de operare si intrefinere 0.000 0.000 0.000 0.000 0.000 10.000 10.000
Total costuri de investiţie 127.485 1476.215 1442.569 1231.900 1445.207 0.000 0.000
Dobânzi
Plaţi compensatorii / plaţi din fondul de pensii
Rambursarea împrumutului (principali
Taxe
Total ieşiri de numerar 127.485 1476.215 1442.569 1231.900 1445.207 10.000 10.000
Total flux de numerar 0.000 0.000 0.000 0.000 0.000 608.500 608.500
Flux de numerar cumulat 0.000 0.000 0.000 0.000 0.000 608.500 1217.000

Total venituri 0.000 0.000 0.000 0.000 0.000 396.062 366.724

Total cheltuieli 118.042 1,265.616 1,145.158 905.483 983.584 6.302 5.835
Fluxul de numerar net -118.042 -1,265.616 -1,145.158 -905.483 -983.584 389.760 360.889
 8 9 10 11 12 13 14 15 16 17 18 19

0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0

8 9 10 11 12 13 14 15 16 17 18 19
628.500 628.500 628.500 628.500 628.500 628.500 628.500 628.500 628.500 628.500 628.500 628.500
0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
628.500 628.500 628.500 628.500 628.500 628.500 628.500 628.500 628.500 628.500 628.500 628.500
10.000 10.000 10.000 10.000 10.000 10.000 10.000 10.000 10.000 10.000 10.000 10.000
0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
10.000 10.000 10.000 10.000 10.000 10.000 10.000 10.000 10.000 10.000 10.000 10.000
618.500 618.500 618.500 618.500 618.500 618.500 618.500 618.500 618.500 618.500 618.500 618.500

8.17%

75.565

1.02
 8 9 10 11 12 13 14 15 16 17 18 19
618.500 618.500 618.500 618.500 618.500 618.500 618.500 618.500 618.500 618.500 618.500 618.500
0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
618.500 618.500 618.500 618.500 618.500 618.500 618.500 618.500 618.500 618.500 618.500 618.500
10.000 10.000 10.000 10.000 10.000 10.000 10.000 10.000 10.000 10.000 10.000 10.000
0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000

10.000 10.000 10.000 10.000 10.000 10.000 10.000 10.000 10.000 10.000 10.000 10.000
608.500 608.500 608.500 608.500 608.500 608.500 608.500 608.500 608.500 608.500 608.500 608.500
1825.500 2434.000 3042.500 3651.000 4259.500 4868.000 5476.500 6085.000 6693.500 7302.000 7910.500 8519.000

339.559 314.406 291.117 269.553 249.586 231.098 213.980 198.129 183.453 169.864 157.282 145.631
5.403 5.002 4.632 4.289 3.971 3.677 3.405 3.152 2.919 2.703 2.502 2.317
334.156 309.404 286.485 265.264 245.615 227.421 210.575 194.977 180.534 167.161 154.779 143.314
 20 21 22 23 24 25 26 27 28 29 30

0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0

20 21 22 23 24 25 26 27 28 29 30
628.500 628.500 628.500 628.500 628.500 628.500 628.500 628.500 628.500 628.500 628.500
0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
628.500 628.500 628.500 628.500 628.500 628.500 628.500 628.500 628.500 628.500 628.500
10.000 10.000 10.000 10.000 10.000 10.000 10.000 10.000 10.000 10.000 10.000
0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
10.000 10.000 10.000 10.000 10.000 10.000 10.000 10.000 10.000 10.000 10.000
618.500 618.500 618.500 618.500 618.500 618.500 618.500 618.500 618.500 618.500 618.500
 20 21 22 23 24 25 26 27 28 29 30
618.500 618.500 618.500 618.500 618.500 618.500 618.500 618.500 618.500 618.500 618.500
0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
618.500 618.500 618.500 618.500 618.500 618.500 618.500 618.500 618.500 618.500 618.500
10.000 10.000 10.000 10.000 10.000 10.000 10.000 10.000 10.000 10.000 10.000
0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000

10.000 10.000 10.000 10.000 10.000 10.000 10.000 10.000 10.000 10.000 10.000
608.500 608.500 608.500 608.500 608.500 608.500 608.500 608.500 608.500 608.500 608.500
9127.500 9736.000 10344.500 10953.000 11561.500 12170.000 12778.500 13387.000 13995.500 14604.000 15212.500

134.844 124.855 115.607 107.043 99.114 91.772 84.974 78.680 72.852 67.455 62.459
2.145 1.987 1.839 1.703 1.577 1.460 1.352 1.252 1.159 1.073 0.994
132.698 122.869 113.767 105.340 97.537 90.312 83.622 77.428 71.693 66.382 61.465
 5723.376

15712.500

5723.376
250.000
4,566.099
4,490.534
75.565
Alocaţii bugetare (input financiar) majorate cu 1%
Calculul Ratei Interne de Rentabilitate Financiare a Investiţiei totale (mii LEI)
Componente 1 2 3 4 5
Input financiar 0.000 0.000 0.000 0.000 0.000
Valoarea reziduala 0.000 0.000 0.000 0.000 0.000
Total venituri 0.000 0.000 0.000 0.000 0.000
Costuri de operare si întreţinere 0.000 0.000 0.000 0.000 0.000
Dobanda 0.000 0.000 0.000 0.000 0.000
Plaţi compensatorii 0.000 0.000 0.000 0.000 0.000
Rambursarea împrumutului 0.000 0.000 0.000 0.000 0.000
Grant 0.000 0.000 0.000 0.000 0.000
Contribuţia locala 0.000 0.000 0.000 0.000 0.000
Contribuţia naţională 127.485 1476.215 1442.569 1231.900 1445.207
Total cheltuieli 127.485 1476.215 1442.569 1231.900 1445.207
Fluxul de numerar net -127.485 -1476.215 -1442.569 -1231.900 -1445.207
Rata Interna de Rentabilitate Financiară a Investiţiei totale (RIRF/C)
Valoarea Neta Actualizată Financiară a Investiţiei totale (VANF/C)
Raportul Beneficiu/Cost (B/C)

Cost de Construcţie (Contributia natională) majorat cu 1%

Calculul Ratei Interne de Rentabilitate Financiare a Investiţiei totale (mii LEI)
Componente 1 2 3 4 5
Input financiar 0.000 0.000 0.000 0.000 0.000
Valoarea reziduala 0.000 0.000 0.000 0.000 0.000
Total venituri 0.000 0.000 0.000 0.000 0.000
Costuri de operare si întreţinere 0.000 0.000 0.000 0.000 0.000
Dobanda 0.000 0.000 0.000 0.000 0.000
Plaţi compensatorii 0.000 0.000 0.000 0.000 0.000
Rambursarea împrumutului 0.000 0.000 0.000 0.000 0.000
Grant 0.000 0.000 0.000 0.000 0.000
Contribuţia locala 0.000 0.000 0.000 0.000 0.000
Contribuţia naţională 126.210 1461.453 1428.144 1219.581 1430.755
Total cheltuieli 126.210 1461.453 1428.144 1219.581 1430.755
Fluxul de numerar net -126.210 -1461.453 -1428.144 -1219.581 -1430.755
Rata Interna de Rentabilitate Financiară a Investiţiei totale (RIRF/C)
Valoarea Neta Actualizată Financiară a Investiţiei totale (VANF/C)
Raportul Beneficiu/Cost (B/C)

Costuri de întreţinere (Contributia natională) majorat cu 1%

Calculul Ratei Interne de Rentabilitate Financiare a Investiţiei totale (mii LEI)
Componente 1 2 3 4 5
Input financiar 0.000 0.000 0.000 0.000 0.000
Valoarea reziduala 0.000 0.000 0.000 0.000 0.000
Total venituri 0.000 0.000 0.000 0.000 0.000
Costuri de operare si întreţinere 0.000 0.000 0.000 0.000 0.000
Dobanda 0.000 0.000 0.000 0.000 0.000
Plaţi compensatorii 0.000 0.000 0.000 0.000 0.000
Rambursarea împrumutului 0.000 0.000 0.000 0.000 0.000
Grant 0.000 0.000 0.000 0.000 0.000
Contribuţia locala 0.000 0.000 0.000 0.000 0.000
Contribuţia naţională 127.485 1476.215 1442.569 1231.900 1445.207
Total cheltuieli 127.485 1476.215 1442.569 1231.900 1445.207
Fluxul de numerar net -127.485 -1476.215 -1442.569 -1231.900 -1445.207
Rata Interna de Rentabilitate Financiară a Investiţiei totale (RIRF/C)
Valoarea Neta Actualizată Financiară a Investiţiei totale (VANF/C)
Raportul Beneficiu/Cost (B/C)
 6 7 8 9 10 11 12 13 14 15
634.785 634.785 634.785 634.785 634.785 634.785 634.785 634.785 634.785 634.785
0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
634.785 634.785 634.785 634.785 634.785 634.785 634.785 634.785 634.785 634.785
10.000 10.000 10.000 10.000 10.000 10.000 10.000 10.000 10.000 10.000
0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
10.000 10.000 10.000 10.000 10.000 10.000 10.000 10.000 10.000 10.000
624.785 624.785 624.785 624.785 624.785 624.785 624.785 624.785 624.785 624.785
8.27%
121.226
1.03

6 7 8 9 10 11 12 13 14 15
628.500 628.500 628.500 628.500 628.500 628.500 628.500 628.500 628.500 628.500
0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
628.500 628.500 628.500 628.500 628.500 628.500 628.500 628.500 628.500 628.500
10.000 10.000 10.000 10.000 10.000 10.000 10.000 10.000 10.000 10.000
0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
10.000 10.000 10.000 10.000 10.000 10.000 10.000 10.000 10.000 10.000
618.500 618.500 618.500 618.500 618.500 618.500 618.500 618.500 618.500 618.500
8.27%
119.744
1.03

6 7 8 9 10 11 12 13 14 15
628.500 628.500 628.500 628.500 628.500 628.500 628.500 628.500 628.500 628.500
0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
628.500 628.500 628.500 628.500 628.500 628.500 628.500 628.500 628.500 628.500
10.100 10.100 10.100 10.100 10.100 10.100 10.100 10.100 10.100 10.100
0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
10.100 10.100 10.100 10.100 10.100 10.100 10.100 10.100 10.100 10.100
618.400 618.400 618.400 618.400 618.400 618.400 618.400 618.400 618.400 618.400
8.17%
74.839
1.02
 16 17 18 19 20 21 22 23 24 25
634.785 634.785 634.785 634.785 634.785 634.785 634.785 634.785 634.785 634.785
0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
634.785 634.785 634.785 634.785 634.785 634.785 634.785 634.785 634.785 634.785
10.000 10.000 10.000 10.000 10.000 10.000 10.000 10.000 10.000 10.000
0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
10.000 10.000 10.000 10.000 10.000 10.000 10.000 10.000 10.000 10.000
624.785 624.785 624.785 624.785 624.785 624.785 624.785 624.785 624.785 624.785
8.27%
121.226
1.03

16 17 18 19 20 21 22 23 24 25
628.500 628.500 628.500 628.500 628.500 628.500 628.500 628.500 628.500 628.500
0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
628.500 628.500 628.500 628.500 628.500 628.500 628.500 628.500 628.500 628.500
10.000 10.000 10.000 10.000 10.000 10.000 10.000 10.000 10.000 10.000
0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
10.000 10.000 10.000 10.000 10.000 10.000 10.000 10.000 10.000 10.000
618.500 618.500 618.500 618.500 618.500 618.500 618.500 618.500 618.500 618.500
8.27%
119.744
1.03

16 17 18 19 20 21 22 23 24 25
628.500 628.500 628.500 628.500 628.500 628.500 628.500 628.500 628.500 628.500
0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
628.500 628.500 628.500 628.500 628.500 628.500 628.500 628.500 628.500 628.500
10.100 10.100 10.100 10.100 10.100 10.100 10.100 10.100 10.100 10.100
0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
10.100 10.100 10.100 10.100 10.100 10.100 10.100 10.100 10.100 10.100
618.400 618.400 618.400 618.400 618.400 618.400 618.400 618.400 618.400 618.400
8.17%
74.839
1.02
 26 27 28 29 30
634.785 634.785 634.785 634.785 634.785 15869.625 15,869.625 0.000
0.000 0.000 0.000 0.000 0.000
634.785 634.785 634.785 634.785 634.785 15869.625
10.000 10.000 10.000 10.000 10.000
0.000 0.000 0.000 0.000 0.000
0.000 0.000 0.000 0.000 0.000
0.000 0.000 0.000 0.000 0.000
0.000 0.000 0.000 0.000 0.000
0.000 0.000 0.000 0.000 0.000
0.000 0.000 0.000 0.000 0.000
10.000 10.000 10.000 10.000 10.000
624.785 624.785 624.785 624.785 624.785

26 27 28 29 30
628.500 628.500 628.500 628.500 628.500
0.000 0.000 0.000 0.000 0.000
628.500 628.500 628.500 628.500 628.500
10.000 10.000 10.000 10.000 10.000
0.000 0.000 0.000 0.000 0.000
0.000 0.000 0.000 0.000 0.000
0.000 0.000 0.000 0.000 0.000
0.000 0.000 0.000 0.000 0.000
0.000 0.000 0.000 0.000 0.000
0.000 0.000 0.000 0.000 0.000 5666.142
10.000 10.000 10.000 10.000 10.000
618.500 618.500 618.500 618.500 618.500

26 27 28 29 30
628.500 628.500 628.500 628.500 628.500
0.000 0.000 0.000 0.000 0.000
628.500 628.500 628.500 628.500 628.500
10.100 10.100 10.100 10.100 10.100 252.500
0.000 0.000 0.000 0.000 0.000
0.000 0.000 0.000 0.000 0.000
 0.000 0.000 0.000 0.000 0.000
0.000 0.000 0.000 0.000 0.000
0.000 0.000 0.000 0.000 0.000
0.000 0.000 0.000 0.000 0.000
10.100 10.100 10.100 10.100 10.100
618.400 618.400 618.400 618.400 618.400
 VNP initial /
Valoare iniţiala / Variaţie / Valoare modificata
# Factori de influenta UM Base Case
Initial Value Variation / Updated Value
NPV
1 Alocaţii bugetare mii. Lei 15712.50 1.00% 15870.10 75.57
2 Cost de Construcţie mii. Lei 5723.38 1.00% 5780.60 75.57
3 Costuri de întreţinere mii. Lei 250.00 1.00% 252.50 75.57
VNP modificat / Variaţie VNP /
Updated NPV NPV Variation
121.23 60.43%
119.74 58.46%
74.84 -0.96%
Total costuri de investiţie (mii LEI)
Elemente 1 2 3 4 5 6 7
Terenuri
Investiţia de baza 1258.663 1260.186 1066.835 1280.143
Echipament nou
Echipament uzat (second hand)
Reparaţii capitale
Proiectare si asistenta tehnica 127.485 18.148 18.148 18.148 18.148
Arte cheltuieli de investiţie 199.404 164.236 146.917 146.917
Total active tangibile 127.485 1476.215 1442.569 1231.900 1445.207 0 0
Licenţe
Patente
Alte cheltuieli pre-operationale
Total cheltuieli pre-operationale 0.000 0.000 0.000 0.000 0.000 0 0
Costuri de investiţie (A) 127.485 1476.215 1442.569 1231.900 1445.207 0 0
Numerar
Clienţi
Stocuri
Datorii curente
Fond de rulment 0.000 0.000 0.000 0.000 0.000 0 0
Variaţia fondului de rulment (B) 0.000 0.000 0.000 0.000 0.000 0 0
înlocuiri echipamente cu durata scurta de viata
Valoarea reziduală (20% din total cost investitional)
Alte elemente de investiţie (C) 0.000 0.000 0.000 0.000 0.000 0 0
Total costuri de investitie= A+B+C 127.485 1476.215 1442.569 1231.900 1445.207 0 0

Calculul Ratei Interne de Rentabilitate Financiare a Investiţiei totale (mii LEI)

Componente 1 2 3 4 5 6 7
Input financiar 0.000 0.000 0.000 0.000 0.000 628.500 628.500
Valoarea reziduala 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total venituri 0.000 0.000 0.000 0.000 0.000 628.500 628.500
Costuri de operare si întreţinere 0.000 0.000 0.000 0.000 0.000 10.000 10.000
Dobanda 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Plaţi compensatorii 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Rambursarea împrumutului 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Grant 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Contribuţia locala 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Contribuţia naţională 127.485 1476.215 1442.569 1231.900 1445.207 0.000 0.000
Total cheltuieli 127.485 1476.215 1442.569 1231.900 1445.207 10.000 10.000
Fluxul de numerar net -127.485 -1476.215 -1442.569 -1231.900 -1445.207 618.500 618.500
Rata Interna de Rentabilitate Financiară a Investiţiei
totale (RIRF/C)
Valoarea Neta Actualizată Financiară a Investiţiei
totale (VANF/C)
Raportul Beneficiu/Cost (B/C)
Durabilitatea financiara (mii LEI)
Componente 1 2 3 4 5 6 7
Total resurse finandare 127.485 1476.215 1442.569 1231.900 1445.207 618.500 618.500
lnput financiar 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total intrări de numerar 127.485 1476.215 1442.569 1231.900 1445.207 618.500 618.500
Total costuri de operare si intrefinere 0.000 0.000 0.000 0.000 0.000 10.000 10.000
Total costuri de investiţie 127.485 1476.215 1442.569 1231.900 1445.207 0.000 0.000
Dobânzi
Plaţi compensatorii / plaţi din fondul de pensii
Rambursarea împrumutului (principali
Taxe
Total ieşiri de numerar 127.485 1476.215 1442.569 1231.900 1445.207 10.000 10.000
Total flux de numerar 0.000 0.000 0.000 0.000 0.000 608.500 608.500
Flux de numerar cumulat 0.000 0.000 0.000 0.000 0.000 608.500 1217.000

Total venituri 0.000 0.000 0.000 0.000 0.000 396.062 366.724

Total cheltuieli 118.042 1,265.616 1,145.158 905.483 983.584 6.302 5.835
Fluxul de numerar net -118.042 -1,265.616 -1,145.158 -905.483 -983.584 389.760 360.889
 8 9 10 11 12 13 14 15 16 17 18 19

0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0

rata de actiualizare= 8%
8 9 10 11 12 13 14 15 16 17 18 19
628.500 628.500 628.500 628.500 628.500 628.500 628.500 628.500 628.500 628.500 628.500 628.500
0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
628.500 628.500 628.500 628.500 628.500 628.500 628.500 628.500 628.500 628.500 628.500 628.500
10.000 10.000 10.000 10.000 10.000 10.000 10.000 10.000 10.000 10.000 10.000 10.000
0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
10.000 10.000 10.000 10.000 10.000 10.000 10.000 10.000 10.000 10.000 10.000 10.000
618.500 618.500 618.500 618.500 618.500 618.500 618.500 618.500 618.500 618.500 618.500 618.500

8.17%

75.565

1.02
 8 9 10 11 12 13 14 15 16 17 18 19
618.500 618.500 618.500 618.500 618.500 618.500 618.500 618.500 618.500 618.500 618.500 618.500
0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
618.500 618.500 618.500 618.500 618.500 618.500 618.500 618.500 618.500 618.500 618.500 618.500
10.000 10.000 10.000 10.000 10.000 10.000 10.000 10.000 10.000 10.000 10.000 10.000
0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000

10.000 10.000 10.000 10.000 10.000 10.000 10.000 10.000 10.000 10.000 10.000 10.000
608.500 608.500 608.500 608.500 608.500 608.500 608.500 608.500 608.500 608.500 608.500 608.500
1825.500 2434.000 3042.500 3651.000 4259.500 4868.000 5476.500 6085.000 6693.500 7302.000 7910.500 8519.000

339.559 314.406 291.117 269.553 249.586 231.098 213.980 198.129 183.453 169.864 157.282 145.631
5.403 5.002 4.632 4.289 3.971 3.677 3.405 3.152 2.919 2.703 2.502 2.317
334.156 309.404 286.485 265.264 245.615 227.421 210.575 194.977 180.534 167.161 154.779 143.314
 20 21 22 23 24 25 26 27 28 29 30

0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0

20 21 22 23 24 25 26 27 28 29 30
628.500 628.500 628.500 628.500 628.500 628.500 628.500 628.500 628.500 628.500 628.500
0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
628.500 628.500 628.500 628.500 628.500 628.500 628.500 628.500 628.500 628.500 628.500
10.000 10.000 10.000 10.000 10.000 10.000 10.000 10.000 10.000 10.000 10.000
0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
10.000 10.000 10.000 10.000 10.000 10.000 10.000 10.000 10.000 10.000 10.000
618.500 618.500 618.500 618.500 618.500 618.500 618.500 618.500 618.500 618.500 618.500
 20 21 22 23 24 25 26 27 28 29 30
618.500 618.500 618.500 618.500 618.500 618.500 618.500 618.500 618.500 618.500 618.500
0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
618.500 618.500 618.500 618.500 618.500 618.500 618.500 618.500 618.500 618.500 618.500
10.000 10.000 10.000 10.000 10.000 10.000 10.000 10.000 10.000 10.000 10.000
0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000

10.000 10.000 10.000 10.000 10.000 10.000 10.000 10.000 10.000 10.000 10.000
608.500 608.500 608.500 608.500 608.500 608.500 608.500 608.500 608.500 608.500 608.500
9127.500 9736.000 10344.500 10953.000 11561.500 12170.000 12778.500 13387.000 13995.500 14604.000 15212.500

134.844 124.855 115.607 107.043 99.114 91.772 84.974 78.680 72.852 67.455 62.459
2.145 1.987 1.839 1.703 1.577 1.460 1.352 1.252 1.159 1.073 0.994
132.698 122.869 113.767 105.340 97.537 90.312 83.622 77.428 71.693 66.382 61.465
 5723.376

15712.500

5723.376
250.000
4,566.099
4,490.534
75.565
 Rata Interna Valoarea
de Neta
Rentabilitat Actualizată
e Financiară Financiară a
a Investiţiei Investiţiei
totale totale
Statistics (RIRF/C) · 1 (VANF/C) · 1
Trials 1000 1000
Base Case 8.17% 75.565
Mean 8.19% 78.458
Median 8.20% 88.517
Mode --- ---
Standard Deviation 0.51% 224.797
Variance 0.00% 50533.609
Skewness 0.0865 -0.1675
Kurtosis 3.25 3.39
Coeff. of Variation 0.0620 2.87
Minimum 6.20% -945.270
Maximum 9.93% 746.182
Range Width 3.73% 1691.453
Mean Std. Error 0.02% 7.109

RataPercentiles
Interna deValoarea
Rentabilitate
Neta Actualizată
Financiară aFinanciară
Investiţieiatotale
Investiţiei
(RIRF/C)
totale
· 1(VANF/C) · 1
0% 6.20% -945.270
10% 7.56% -207.542
20% 7.75% -115.196
30% 7.93% -33.718
40% 8.06% 29.465
50% 8.20% 88.218
60% 8.30% 134.245
70% 8.44% 193.402
80% 8.59% 260.966
90% 8.84% 360.345
100% 9.93% 746.182

Valoarea Neta Actualizată

Financiară a Investiţiei totale
Rata Interna de Rentabilitate Financiară a Investiţiei totale (RIRF/C) · 1 (VANF/C) · 1
Chart Bins Minimum Maximum Frequency Minimum
1 6.20% 6.27% 1 -945.439
2 6.27% 6.35% 0 -911.604
3 6.35% 6.42% 1 -877.768
4 6.42% 6.50% 0 -843.932
5 6.50% 6.57% 0 -810.096
6 6.57% 6.65% 0 -776.260
7 6.65% 6.72% 0 -742.424
8 6.72% 6.80% 1 -708.589
9 6.80% 6.87% 0 -674.753
10 6.87% 6.94% 1 -640.917
11 6.94% 7.02% 6 -607.081
12 7.02% 7.09% 3 -573.245
13 7.09% 7.17% 8 -539.410
14 7.17% 7.24% 4 -505.574
15 7.24% 7.32% 14 -471.738
16 7.32% 7.39% 11 -437.902
17 7.39% 7.47% 20 -404.066
18 7.47% 7.54% 21 -370.230
19 7.54% 7.62% 29 -336.395
20 7.62% 7.69% 44 -302.559
21 7.69% 7.77% 41 -268.723
22 7.77% 7.84% 48 -234.887
23 7.84% 7.91% 38 -201.051
24 7.91% 7.99% 53 -167.216
25 7.99% 8.06% 54 -133.380
26 8.06% 8.14% 55 -99.544
27 8.14% 8.21% 57 -65.708
28 8.21% 8.29% 75 -31.872
29 8.29% 8.36% 60 1.964
30 8.36% 8.44% 50 35.799
31 8.44% 8.51% 55 69.635
32 8.51% 8.59% 46 103.471
33 8.59% 8.66% 33 137.307
34 8.66% 8.73% 32 171.143
35 8.73% 8.81% 26 204.978
36 8.81% 8.88% 28 238.814
37 8.88% 8.96% 11 272.650
38 8.96% 9.03% 18 306.486
39 9.03% 9.11% 13 340.322
40 9.11% 9.18% 14 374.158
41 9.18% 9.26% 10 407.993
42 9.26% 9.33% 5 441.829
43 9.33% 9.41% 3 475.665
44 9.41% 9.48% 2 509.501
45 9.48% 9.55% 5 543.337
46 9.55% 9.63% 0 577.172
47 9.63% 9.70% 2 611.008
48 9.70% 9.78% 0 644.844
49 9.78% 9.85% 0 678.680
50 9.85% 9.93% 2 712.516

Sensitivity Data
RataAssumptions
Interna deValoarea
Rentabilitate
Neta Actualizată
Financiară aFinanciară
Investiţieiatotale
Investiţiei
(RIRF/C)
totale
· 1(VANF/C) · 1
Contribuţia naţională · 1 -0.01 -0.01
Contribuţia naţională · 2 -0.49 -0.49
Contribuţia naţională · 3 -0.53 -0.53
Contribuţia naţională · 4 -0.38 -0.38
Contribuţia naţională · 5 -0.46 -0.46
Costuri de operare si întreţinere · 10 0.02 0.02
Costuri de operare si întreţinere · 11 0.06 0.06
Costuri de operare si întreţinere · 12 0.00 0.00
Costuri de operare si întreţinere · 13 0.04 0.04
Costuri de operare si întreţinere · 14 -0.02 -0.02
Costuri de operare si întreţinere · 15 -0.03 -0.03
Costuri de operare si întreţinere · 16 -0.03 -0.03
Costuri de operare si întreţinere · 17 -0.04 -0.04
Costuri de operare si întreţinere · 18 0.01 0.01
Costuri de operare si întreţinere · 19 0.04 0.04
Costuri de operare si întreţinere · 20 -0.01 -0.01
Costuri de operare si întreţinere · 21 -0.08 -0.08
Costuri de operare si întreţinere · 22 -0.05 -0.05
Costuri de operare si întreţinere · 23 -0.01 -0.01
Costuri de operare si întreţinere · 24 0.02 0.02
Costuri de operare si întreţinere · 25 0.02 0.02
Costuri de operare si întreţinere · 26 -0.08 -0.08
Costuri de operare si întreţinere · 27 -0.01 -0.01
Costuri de operare si întreţinere · 28 -0.06 -0.06
Costuri de operare si întreţinere · 29 -0.02 -0.02
Costuri de operare si întreţinere · 30 0.01 0.01
Costuri de operare si întreţinere · 6 -0.03 -0.03
Costuri de operare si întreţinere · 7 -0.01 -0.01
Costuri de operare si întreţinere · 8 -0.02 -0.02
Costuri de operare si întreţinere · 9 -0.03 -0.03
Input financiar · 10 -0.01 0.00
Input financiar · 11 0.07 0.07
Input financiar · 12 0.05 0.05
Input financiar · 13 0.04 0.04
Input financiar · 14 0.04 0.04
Input financiar · 15 0.00 0.00
Input financiar · 16 0.04 0.04
Input financiar · 17 0.03 0.03
Input financiar · 18 0.00 0.00
Input financiar · 19 -0.01 -0.01
Input financiar · 20 0.04 0.04
Input financiar · 21 -0.03 -0.03
Input financiar · 22 0.04 0.04
Input financiar · 23 0.02 0.02
Input financiar · 24 0.06 0.06
Input financiar · 25 0.01 0.01
Input financiar · 26 -0.01 -0.01
Input financiar · 27 -0.03 -0.03
Input financiar · 28 0.03 0.03
Input financiar · 29 0.02 0.02
Input financiar · 30 0.02 0.03
Input financiar · 6 0.10 0.10
Input financiar · 7 0.08 0.08
Input financiar · 8 0.07 0.07
Input financiar · 9 0.04 0.04

Rata Interna Valoarea

de Neta
Rentabilitat Actualizată
e Financiară Financiară a
a Investiţiei Investiţiei
totale totale
Trial values (RIRF/C) · 1 (VANF/C) · 1
1 8.96% 407.204
2 7.85% -68.642
3 7.56% -202.784
4 8.29% 128.003
5 7.80% -90.570
6 7.81% -89.875
7 8.43% 189.056
8 8.04% 17.509
9 9.05% 448.566
10 9.15% 488.373
11 7.86% -63.984
12 7.40% -280.730
13 7.69% -143.666
14 8.37% 162.612
15 7.67% -156.410
16 7.81% -86.329
17 8.51% 225.752
18 7.50% -233.731
19 8.14% 62.369
20 8.65% 281.146
21 8.24% 108.827
22 8.64% 274.402
23 8.02% 9.609
24 8.87% 370.571
25 8.86% 371.530
26 8.62% 272.534
27 8.82% 351.915
28 7.54% -218.504
29 8.16% 72.069
30 7.83% -78.112
31 7.97% -14.325
32 8.08% 36.728
33 8.68% 296.485
34 8.49% 215.514
35 7.67% -154.486
36 7.54% -215.867
37 7.29% -340.006
38 8.09% 40.567
39 8.17% 77.170
40 7.54% -215.158
41 8.41% 180.942
42 7.49% -240.810
43 7.77% -105.934
44 8.41% 178.958
45 8.82% 352.133
46 8.21% 96.176
47 8.79% 342.024
48 7.83% -79.254
49 8.34% 153.091
50 8.06% 26.267
51 7.35% -308.349
52 7.54% -212.734
53 8.23% 103.045
54 7.80% -92.755
55 8.82% 352.371
56 8.13% 58.075
57 8.04% 15.909
58 8.81% 342.033
59 8.38% 169.766
60 8.24% 107.530
61 7.80% -93.690
62 7.42% -277.301
63 7.96% -19.786
64 7.37% -299.070
65 8.59% 263.619
66 8.27% 121.370
67 7.17% -402.733
68 7.99% -4.985
69 8.26% 114.451
70 7.89% -50.804
71 8.38% 165.919
72 7.62% -175.192
73 8.02% 9.240
74 8.65% 286.331
75 8.00% -0.294
76 8.45% 198.797
77 8.68% 294.656
78 8.15% 70.140
79 7.30% -327.823
80 8.38% 167.171
81 7.22% -372.612
82 8.11% 50.200
83 8.76% 326.198
84 8.17% 78.393
85 8.12% 53.221
86 8.22% 99.397
87 8.24% 106.049
88 7.80% -93.463
89 7.69% -143.254
90 7.88% -53.295
91 8.58% 249.760
92 7.68% -148.616
93 8.52% 227.123
94 8.28% 122.280
95 8.39% 172.241
96 7.90% -46.528
97 8.08% 36.343
98 9.29% 537.669
99 8.06% 29.465
100 7.93% -31.002
101 8.36% 158.020
102 8.20% 85.968
103 8.08% 35.366
104 7.81% -87.096
105 7.51% -229.115
106 7.22% -373.227
107 8.21% 93.313
108 7.54% -215.843
109 8.02% 10.833
110 7.47% -245.938
111 8.52% 230.970
112 8.62% 270.628
113 8.29% 127.223
114 7.91% -40.438
115 8.71% 307.733
116 7.70% -139.897
117 7.46% -253.220
118 8.56% 245.769
119 8.86% 373.181
120 8.49% 215.677
121 8.88% 376.849
122 8.36% 158.381
123 7.59% -191.524
124 9.89% 736.369
125 8.70% 302.132
126 9.49% 606.194
127 7.68% -149.369
128 8.51% 226.283
129 8.98% 413.038
130 7.76% -111.419
131 9.12% 480.476
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902 8.62% 267.977
903 8.50% 218.474
904 8.71% 311.310
905 8.25% 111.315
906 8.44% 193.436
907 8.22% 97.342
908 7.46% -255.199
909 8.11% 51.114
910 8.25% 113.225
911 9.15% 479.146
912 8.73% 313.220
913 7.84% -71.401
914 7.91% -41.646
915 8.47% 206.171
916 7.69% -146.197
917 7.49% -241.194
918 8.15% 65.528
919 8.94% 399.532
920 8.00% 1.779
921 8.85% 369.451
922 7.46% -256.824
923 7.70% -139.585
924 8.91% 387.557
925 8.41% 177.344
926 9.11% 459.270
927 7.64% -172.000
928 7.84% -73.737
929 7.21% -380.336
930 7.75% -113.579
931 8.57% 249.316
932 7.67% -153.147
933 7.53% -222.272
934 8.08% 35.921
935 8.47% 212.207
936 8.90% 381.215
937 8.99% 422.877
938 7.82% -83.640
939 8.15% 67.238
940 9.07% 443.899
941 7.81% -88.298
942 8.29% 127.527
943 7.92% -37.895
944 7.98% -7.635
945 8.61% 268.851
946 8.00% 1.409
947 7.67% -151.941
948 6.98% -505.233
949 7.97% -11.937
950 7.69% -144.383
951 7.95% -23.205
952 7.78% -101.211
953 8.22% 98.620
954 7.12% -428.544
955 7.77% -107.658
956 7.29% -331.537
957 7.81% -86.578
958 8.00% -0.602
959 7.75% -113.812
960 8.44% 190.068
961 8.18% 81.476
962 8.06% 27.467
963 8.28% 122.038
964 7.81% -86.677
965 8.43% 186.370
966 7.61% -183.727
967 9.31% 551.176
968 9.03% 429.441
969 7.73% -123.036
970 7.73% -125.894
971 9.64% 662.820
972 8.23% 102.980
973 8.49% 215.963
974 8.41% 177.381
975 9.05% 444.282
976 8.74% 321.290
977 8.47% 208.588
978 8.74% 317.236
979 8.82% 345.500
980 8.24% 106.681
981 7.35% -311.460
982 8.32% 141.514
983 7.83% -77.207
984 7.04% -475.057
985 7.85% -68.265
986 8.18% 82.087
987 8.73% 318.087
988 7.85% -69.842
989 8.79% 339.822
990 8.39% 167.430
991 8.14% 61.630
992 8.25% 112.251
993 8.48% 206.345
994 7.74% -120.095
995 8.33% 145.955
996 8.19% 85.911
997 7.61% -180.543
998 8.54% 232.327
999 7.14% -420.914
1000 8.52% 230.763
Maximum Frequency
-911.604 1
-877.768 0
-843.932 0
-810.096 0
-776.260 1
-742.424 0
-708.589 0
-674.753 0
-640.917 0
-607.081 0
-573.245 1
-539.410 0
-505.574 3
-471.738 5
-437.902 2
-404.066 7
-370.230 5
-336.395 9
-302.559 10
-268.723 14
-234.887 22
-201.051 24
-167.216 31
-133.380 39
-99.544 37
-65.708 49
-31.872 42
1.964 60
35.799 44
69.635 56
103.471 71
137.307 70
171.143 57
204.978 50
238.814 63
272.650 41
306.486 33
340.322 31
374.158 37
407.993 11
441.829 19
475.665 16
509.501 15
543.337 9
577.172 4
611.008 3
644.844 4
678.680 2
712.516 0
746.352 2
 Column1 Column1

Mean 8.19% Mean 78.45786

Standard Error 0.02% Standard E 7.1087
Median 8.20% Median 88.51667
Mode #N/A Mode #N/A
Standard Devia 0.51% Standard D224.7968
Sample Varianc 0.00% Sample Var50533.61
Kurtosis 26.81% Kurtosis 0.400416
Skewness 8.68% Skewness -0.16796
Range 3.73% Range 1691.453
Minimum 6.20% Minimum -945.27
Maximum 9.93% Maximum 746.1824
Sum 8192.99% Sum 78457.86
Count 1000.00 Count 1000
Confidence Lev 0.032% Confidence 13.9497

8,19±0,032 78,45±13,94
8.157 64.5
8.224 92.41
 397785658.xlsx

Crystal Ball Report - Full

Simulation started on 25.07.2018 at 18:17
Simulation stopped on 25.07.2018 at 18:17

Run preferences:
Number of trials run 1,000
Monte Carlo
Random seed
Precision control on
Confidence level 95.00%

Run statistics:
Total running time (sec) 1.10
Trials/second (average) 910
Random numbers per sec 50,049

Crystal Ball data:

Assumptions 55
Correlations 0
Correlation matrices 0
Decision variables 0
Forecasts 2

Page 57
 397785658.xlsx

Forecasts

Worksheet: [Test_eficienta.xlsx]RIR (2)

Forecast: Rata Interna de Rentabilitate Financiară a Investiţiei totale (RIRF/C)

Cell: B42

Summary:
Entire range is from 6,20% to 9,93%
Base case is 8,17%
After 1.000 trials, the std. error of the mean is 0,02%

Page 58
 397785658.xlsx

Forecast: Rata Interna de Rentabilitate Financiară a Investiţiei totale (RIRF/C)

Cell: B42

Statistics: Forecast values

Trials 1,000
Base Case 8.17%
Mean 8.19%
Median 8.20%
Mode ---
Standard Deviation 0.51%
Variance 0.00%
Skewness 0.0865
Kurtosis 3.25
Coeff. of Variation 0.0620
Minimum 6.20%
Maximum 9.93%
Range Width 3.73%
Mean Std. Error 0.02%

Percentiles: Forecast values

0% 6.20%
10% 7.56%
20% 7.75%
30% 7.93%
40% 8.06%
50% 8.20%
60% 8.30%
70% 8.44%
80% 8.59%
90% 8.84%
100% 9.93%

Page 59
 397785658.xlsx

Forecast: Valoarea Neta Actualizată Financiară a Investiţiei totale (VANF/C)

Cell: ·B43

Summary:
Entire range is from -945,270 to 746,182
Base case is 75,565
After 1.000 trials, the std. error of the mean is 7,109

Statistics: Forecast values

Trials 1,000
Base Case 75.565
Mean 78.458
Median 88.517
Mode ---
Standard Deviation 224.797
Variance 50533.609
Skewness -0.1675
Kurtosis 3.39
Coeff. of Variation 2.87
Minimum -945.270
Maximum 746.182
Range Width 1691.453
Mean Std. Error 7.109

Page 60
 397785658.xlsx

Forecast: Valoarea Neta Actualizată Financiară a Investiţiei totale (VANF/C)

Cell: ·B43
1

Percentiles: Forecast values

0% -945.270
10% -207.542
20% -115.196
30% -33.718
40% 29.465
50% 88.218
60% 134.245
70% 193.402
80% 260.966
90% 360.345
100% 746.182

End of Forecasts

Page 61
 397785658.xlsx

Assumptions

Worksheet: [Test_eficienta.xlsx]RIR (2)

Assumption: Contribuţia naţională · 1 Cell: B39

Normal distribution with parameters:

Mean 127.485
Std. Dev. 12.749

Assumption: Contribuţia naţională · 2 Cell: C39

Normal distribution with parameters:

Mean 1476.215
Std. Dev. 147.621

Assumption: Contribuţia naţională · 3 Cell: D39

Normal distribution with parameters:

Mean 1442.569
Std. Dev. 144.257

Assumption: Contribuţia naţională · 4 Cell: E39

Normal distribution with parameters:

Mean 1231.900
Std. Dev. 123.190

Page 62
 397785658.xlsx

Assumption: Contribuţia naţională · 5 Cell: F39

Normal distribution with parameters:

Mean 1445.207
Std. Dev. 144.521

Assumption: Costuri de operare si întreţinere · 10 Cell: K33

Normal distribution with parameters:

Mean 10.000
Std. Dev. 1.000

Assumption: Costuri de operare si întreţinere · 11 Cell: L33

Normal distribution with parameters:

Mean 10.000
Std. Dev. 1.000

Assumption: Costuri de operare si întreţinere · 12 Cell: M33

Normal distribution with parameters:

Mean 10.000
Std. Dev. 1.000

Page 63
 397785658.xlsx

Assumption: Costuri de operare si întreţinere · 13 Cell: N33

Normal distribution with parameters:

Mean 10.000
Std. Dev. 1.000

Assumption: Costuri de operare si întreţinere · 14 Cell: O33

Normal distribution with parameters:

Mean 10.000
Std. Dev. 1.000

Assumption: Costuri de operare si întreţinere · 15 Cell: P33

Normal distribution with parameters:

Mean 10.000
Std. Dev. 1.000

Assumption: Costuri de operare si întreţinere · 16 Cell: Q33

Normal distribution with parameters:

Mean 10.000
Std. Dev. 1.000

Page 64
 397785658.xlsx

Assumption: Costuri de operare si întreţinere · 17 Cell: R33

Normal distribution with parameters:

Mean 10.000
Std. Dev. 1.000

Assumption: Costuri de operare si întreţinere · 18 Cell: S33

Normal distribution with parameters:

Mean 10.000
Std. Dev. 1.000

Assumption: Costuri de operare si întreţinere · 19 Cell: T33

Normal distribution with parameters:

Mean 10.000
Std. Dev. 1.000

Assumption: Costuri de operare si întreţinere · 20 Cell: U33

Normal distribution with parameters:

Mean 10.000
Std. Dev. 1.000

Page 65
 397785658.xlsx

Assumption: Costuri de operare si întreţinere · 21 Cell: V33

Normal distribution with parameters:

Mean 10.000
Std. Dev. 1.000

Assumption: Costuri de operare si întreţinere · 22 Cell: W33

Normal distribution with parameters:

Mean 10.000
Std. Dev. 1.000

Assumption: Costuri de operare si întreţinere · 23 Cell: X33

Normal distribution with parameters:

Mean 10.000
Std. Dev. 1.000

Assumption: Costuri de operare si întreţinere · 24 Cell: Y33

Normal distribution with parameters:

Mean 10.000
Std. Dev. 1.000

Page 66
 397785658.xlsx

Assumption: Costuri de operare si întreţinere · 25 Cell: Z33

Normal distribution with parameters:

Mean 10.000
Std. Dev. 1.000

Assumption: Costuri de operare si întreţinere · 26 Cell: AA33

Normal distribution with parameters:

Mean 10.000
Std. Dev. 1.000

Assumption: Costuri de operare si întreţinere · 27 Cell: AB33

Normal distribution with parameters:

Mean 10.000
Std. Dev. 1.000

Assumption: Costuri de operare si întreţinere · 28 Cell: AC33

Normal distribution with parameters:

Mean 10.000
Std. Dev. 1.000

Page 67
 397785658.xlsx

Assumption: Costuri de operare si întreţinere · 29 Cell: AD33

Normal distribution with parameters:

Mean 10.000
Std. Dev. 1.000

Assumption: Costuri de operare si întreţinere · 30 Cell: AE33

Normal distribution with parameters:

Mean 10.000
Std. Dev. 1.000

Assumption: Costuri de operare si întreţinere · 6 Cell: G33

Normal distribution with parameters:

Mean 10.000
Std. Dev. 1.000

Assumption: Costuri de operare si întreţinere · 7 Cell: H33

Normal distribution with parameters:

Mean 10.000
Std. Dev. 1.000

Page 68
 397785658.xlsx

Assumption: Costuri de operare si întreţinere · 8 Cell: I33

Normal distribution with parameters:

Mean 10.000
Std. Dev. 1.000

Assumption: Costuri de operare si întreţinere · 9 Cell: J33

Normal distribution with parameters:

Mean 10.000
Std. Dev. 1.000

Assumption: Input financiar · 10 Cell: K30

Triangular distribution with parameters:

Minimum 565.650
Likeliest 628.500
Maximum 691.350

Assumption: Input financiar · 11 Cell: L30

Triangular distribution with parameters:

Minimum 565.650
Likeliest 628.500
Maximum 691.350

Page 69
 397785658.xlsx

Assumption: Input financiar · 12 Cell: M30

Triangular distribution with parameters:

Minimum 565.650
Likeliest 628.500
Maximum 691.350

Assumption: Input financiar · 13 Cell: N30

Triangular distribution with parameters:

Minimum 565.650
Likeliest 628.500
Maximum 691.350

Assumption: Input financiar · 14 Cell: O30

Triangular distribution with parameters:

Minimum 565.650
Likeliest 628.500
Maximum 691.350

Assumption: Input financiar · 15 Cell: P30

Triangular distribution with parameters:

Minimum 565.650
Likeliest 628.500
Maximum 691.350

Page 70
 397785658.xlsx

Assumption: Input financiar · 16 Cell: Q30

Triangular distribution with parameters:

Minimum 565.650
Likeliest 628.500
Maximum 691.350

Assumption: Input financiar · 17 Cell: R30

Triangular distribution with parameters:

Minimum 565.650
Likeliest 628.500
Maximum 691.350

Assumption: Input financiar · 18 Cell: S30

Triangular distribution with parameters:

Minimum 565.650
Likeliest 628.500
Maximum 691.350

Assumption: Input financiar · 19 Cell: T30

Triangular distribution with parameters:

Minimum 565.650
Likeliest 628.500
Maximum 691.350

Page 71
 397785658.xlsx

Assumption: Input financiar · 20 Cell: U30

Triangular distribution with parameters:

Minimum 565.650
Likeliest 628.500
Maximum 691.350

Assumption: Input financiar · 21 Cell: V30

Triangular distribution with parameters:

Minimum 565.650
Likeliest 628.500
Maximum 691.350

Assumption: Input financiar · 22 Cell: W30

Triangular distribution with parameters:

Minimum 565.650
Likeliest 628.500
Maximum 691.350

Assumption: Input financiar · 23 Cell: X30

Triangular distribution with parameters:

Minimum 565.650
Likeliest 628.500
Maximum 691.350

Page 72
 397785658.xlsx

Assumption: Input financiar · 24 Cell: Y30

Triangular distribution with parameters:

Minimum 565.650
Likeliest 628.500
Maximum 691.350

Assumption: Input financiar · 25 Cell: Z30

Triangular distribution with parameters:

Minimum 565.650
Likeliest 628.500
Maximum 691.350

Assumption: Input financiar · 26 Cell: AA30

Triangular distribution with parameters:

Minimum 565.650
Likeliest 628.500
Maximum 691.350

Assumption: Input financiar · 27 Cell: AB30

Triangular distribution with parameters:

Minimum 565.650
Likeliest 628.500
Maximum 691.350

Page 73
 397785658.xlsx

Assumption: Input financiar · 28 Cell: AC30

Triangular distribution with parameters:

Minimum 565.650
Likeliest 628.500
Maximum 691.350

Assumption: Input financiar · 29 Cell: AD30

Triangular distribution with parameters:

Minimum 565.650
Likeliest 628.500
Maximum 691.350

Assumption: Input financiar · 30 Cell: AE30

Triangular distribution with parameters:

Minimum 565.650
Likeliest 628.500
Maximum 691.350

Assumption: Input financiar · 6 Cell: G30

Triangular distribution with parameters:

Minimum 565.650
Likeliest 628.500
Maximum 691.350

Page 74
 397785658.xlsx

Assumption: Input financiar · 7 Cell: H30

Triangular distribution with parameters:

Minimum 565.650
Likeliest 628.500
Maximum 691.350

Assumption: Input financiar · 8 Cell: I30

Triangular distribution with parameters:

Minimum 565.650
Likeliest 628.500
Maximum 691.350

Assumption: Input financiar · 9 Cell: J30

Triangular distribution with parameters:

Minimum 565.650
Likeliest 628.500
Maximum 691.350

End of Assumptions

Page 75
 397785658.xlsx

Sensitivity Charts

End of Sensitivity Charts

Page 76