7/25/2019 Analiza Proiect Incas Plati TOMATE

1/2

1 2 3 4 5 6

Venituri totale 400,000 430,000 450,000 475,000 679,000

Cheltuieli totale 359,144 52,524 56,880 58,260 61,620

Credite si Dobanzi 0 0 0 0 0

Flux disonibil 40,856 377,476 393,120 416,740 617,380 617,380

1 40,856 418,332 811,452 1,228,192 1,845,572

VI 393,446 10! 106! 206! 312! 469!

VAN @8%:

2,684,226 37,830 323,625 312,071 306,316 420,178 389,054

7/25/2019 Analiza Proiect Incas Plati TOMATE

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7 8 9 10

617,380 617,380 617,380 617,380

360,235 333,551 308,844 285,966