ETHA

CONSTRUCTORES S.A.

PRODUCCION MENSUAL (TM) = 14,400 CALIZA= $10.00 MANO DE OBRA= $5,236.36 JORNAL= S/. 45.00 LEYES SOCIALES %= 60.00
VALOR DE VENTA = $120.00 PETROLEO $2.65 ENERGIA ELECTRICA= $0.14 DÓLAR S/. 3.30 TOTAL TRABAJADORES= 8

Conceptos/Año 0 1 2 3 4 5 6 7 8 9 10
Ingresos 1,728,000 1,728,000 1,728,000 1,728,000 1,728,000 1,728,000 1,728,000 1,728,000 1,728,000 1,728,000
Inversión 150,000
Total Ingresos 150,000 1,728,000 1,728,000 1,728,000 1,728,000 1,728,000 1,728,000 1,728,000 1,728,000 1,728,000 1,728,000
Egresos
Inversión Horno 150,000
Caliza 288,000 288,000 288,000 288,000 288,000 288,000 288,000 288,000 288,000 288,000
Mano de Obra 73,309 73,309 73,309 73,309 73,309 73,309 73,309 73,309 73,309 73,309
Energía Eléctrica (5 KW a 0.14 US$) 241,920 241,920 241,920 241,920 241,920 241,920 241,920 241,920 241,920 241,920
Petroleo 763,200 763,200 763,200 763,200 763,200 763,200 763,200 763,200 763,200 763,200
Depreciación 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000
Mantenimiento 35,000 35,000 35,000 35,000 35,000 35,000 35,000 35,000 35,000 35,000
Gastos Generales 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000
Gastos Administrativos y de Ventas 202,300 202,300 202,300 202,300 202,300 202,300 202,300 202,300 202,300 202,300
Total de Egresos 150,000 1,638,729 1,638,729 1,638,729 1,638,729 1,638,729 1,638,729 1,638,729 1,638,729 1,638,729 1,638,729

FLUJO NETO -150,000 89,271 89,271 89,271 89,271 89,271 89,271 89,271 89,271 89,271 89,271

FLUJO ACUMULADO -150,000 -60,729 28,542 117,813 207,084 296,355 385,625 474,896 564,167 653,438 742,709

ANALISIS FINANCIERO
TASA DE DESCUENTO 20.00% 15.00% 10.00%
VAN $ 936,888 $ 1,041,765 $ 1,180,483
B/C 1.2492 1.3890 1.5740
TIR 57% 57% 57%

Av. Inca Garcilazo de la Vega 732-702 Lima Telefono 226 8574