Cost Flux de Factor de Nr.crt An Costuri Venituri Costuri Total numerar actualizare

capital operationale operationale net 8%0 1 2 3 4 5 6 70 2011 4013543 0 0 4013543 -4013543 0.081 2012 0.00 21677.00 19706 19706 1971.00 0.082 2013 0.00 21677.00 19706 19706 1971.00 0.083 2014 0.00 21893.77 19903.06 19903.06 1990.71 0.084 2015 0.00 22112.71 20102.09 20102.09 2010.62 0.085 2016 0.00 22333.83 20303.11 20303.11 2030.72 0.086 2017 0.00 22557.17 20506.14 20506.14 2051.03 0.087 2018 0.00 22782.74 20711.20 20711.20 2071.54 0.088 2019 0.00 23010.57 20918.32 20918.32 2092.26 0.089 2020 0.00 23240.68 21127.50 21127.50 2113.18 0.08

10 2021 0.00 23473.08 21338.77 21338.77 2134.31 0.0811 2022 0.00 23707.82 21552.16 21552.16 2155.65 0.0812 2023 0.00 23944.89 21767.68 21767.68 2177.21 0.0813 2024 0.00 24184.34 21985.36 21985.36 2198.98 0.0814 2025 0.00 24426.19 22205.21 22205.21 2220.97 0.0815 2026 0.00 24670.45 22427.27 22427.27 2243.18 0.0816 2027 0.00 24917.15 22651.54 22651.54 2265.61 0.0817 2028 0.00 25166.32 22878.05 22878.05 2288.27 0.0818 2029 0.00 25417.99 23106.83 23106.83 2311.15 0.0819 2030 0.00 25672.17 23337.90 23337.90 2334.26 0.0820 2031 0.00 25928.89 23571.28 23571.28 2357.61 0.0821 2032 0.00 26188.18 23806.99 23806.99 2381.18 0.0822 2033 0.00 26450.06 24045.06 24045.06 2404.99 0.0823 2034 0.00 26714.56 24285.52 24285.52 2429.04 0.0824 2035 0.00 26981.71 24528.37 24528.37 2453.33 0.0825 2036 0.00 27251.52 24773.65 24773.65 2477.87 0.0826 2037 0.00 27524.04 25021.39 25021.39 2502.65 0.0827 2038 0.00 27799.28 25271.60 25271.60 2527.67 0.0828 2039 0.00 28077.27 25524.32 25524.32 2552.95 0.0829 2040 0.00 28358.04 25779.56 25779.56 2578.48 0.0830 2041 0.00 28641.62 26037.36 26037.36 2604.26 0.08

TOTAL 746781 678879 4692422 -3945641

Indicatori senzitivitate

Cost Flux de Factor de Nr.crt An Costuri Venituri Costuri Total numerar actualizare

capital operationale operationale net 8%0 1 2 3 4 5 6 70 2011 4013543 0 0 4013543 -4013543 0.081 2012 0.00 21677.00 20100.12 20100 1577 0.082 2013 0.00 21677.00 20100.12 20100 1577 0.083 2014 0.00 21893.77 20301.12 20301 1593 0.084 2015 0.00 22112.71 20504.13 20504 1609 0.085 2016 0.00 22333.83 20709.17 20709 1625 0.086 2017 0.00 22557.17 20916.27 20916 1641 0.087 2018 0.00 22782.74 21125.43 21125 1657 0.088 2019 0.00 23010.57 21336.68 21337 1674 0.089 2020 0.00 23240.68 21550.05 21550 1691 0.08

10 2021 0.00 23473.08 21765.55 21766 1708 0.0811 2022 0.00 23707.82 21983.21 21983 1725 0.0812 2023 0.00 23944.89 22203.04 22203 1742 0.0813 2024 0.00 24184.34 22425.07 22425 1759 0.0814 2025 0.00 24426.19 22649.32 22649 1777 0.0815 2026 0.00 24670.45 22875.81 22876 1795 0.0816 2027 0.00 24917.15 23104.57 23105 1813 0.0817 2028 0.00 25166.32 23335.62 23336 1831 0.0818 2029 0.00 25417.99 23568.97 23569 1849 0.0819 2030 0.00 25672.17 23804.66 23805 1868 0.0820 2031 0.00 25928.89 24042.71 24043 1886 0.0821 2032 0.00 26188.18 24283.13 24283 1905 0.0822 2033 0.00 26450.06 24525.97 24526 1924 0.0823 2034 0.00 26714.56 24771.23 24771 1943 0.0824 2035 0.00 26981.71 25018.94 25019 1963 0.0825 2036 0.00 27251.52 25269.13 25269 1982 0.0826 2037 0.00 27524.04 25521.82 25522 2002 0.0827 2038 0.00 27799.28 25777.04 25777 2022 0.0828 2039 0.00 28077.27 26034.81 26035 2042 0.0829 2040 0.00 28358.04 26295.16 26295 2063 0.0830 2041 0.00 28641.62 26558.11 26558 2084 0.08

TOTAL 746781 692457 4706000 -3959219

Valoarea NetaActualizata

8%8

-4013543182516901580147813821292120911301057989925865809756707661618578541506473442414387362338316296277 Raport cost.beneficiu259 0.90907413

-3989381

rata interna de rentabilitate-17.092482432%

Valoarea NetaActualizata

8%8

-4013543146013521264118211061034967904846791740692647605566529495463433405378354331310289271253237 Raport cost.beneficiu221 0.92725562207

-3994211

rata interna de rentabilitate-17.811939781%