retelei strazi urbane din sector 6 - bucuresti

Analiza Cost Beneficiu – REABILITAREA SI MODERNIZAREARETELEI STRAZI URBANE DIN SECTOR 6 - BUCURESTISituatia cash-flow-ului este prezentata in tabelul urmator:Situatia Cash-Flow FinanciarIn RON inclusiv TVACosturiNumerar Cash-flowAn Investitie operare Total iesiri Total intrari disponibil cumulat1 11,790,692 0 11,790,692 11,790,692 117,907 117,9072 29,396,837 0 29,396,837 29,396,837 293,968 411,8753 897,960 897,960 897,960 0 411,8754 897,960 897,960 897,960 0 411,8755 897,960 897,960 897,960 0 411,8756 897,960 897,960 897,960 0 411,8757 3,961,597 3,961,597 3,961,597 0 411,8758 2,065,551 2,065,551 2,065,551 0 411,8759 897,960 897,960 897,960 0 411,87510 897,960 897,960 897,960 0 411,87511 897,960 897,960 897,960 0 411,87512 3,961,597 3,961,597 3,961,597 0 411,87513 897,960 897,960 897,960 0 411,87514 2,065,551 2,065,551 2,065,551 0 411,87515 897,960 897,960 897,960 0 411,87516 897,960 897,960 897,960 0 411,87517 3,961,597 3,961,597 3,961,597 0 411,87518 897,960 897,960 897,960 0 411,87519 897,960 897,960 897,960 0 411,87520 2,065,551 2,065,551 2,065,551 0 411,875In urma calculelor efectuate si prezentate in Anexa au rezultat urmatorii indicatori de analizafinanciara:23 | P a g e