Construcciones 5
SEMANA 13.2 ANÁLSIS DINÁMICO RASHEL, GEOFRE Y MARIO PLAN DE VENTAS E INGRESOS PROYECTADOS
PRESUPUESTO
A. VENTAS
$23,250,000.00
ESCENARIO PESIMISTA
$23,250,000.00
T0
T1
T2
T3
$3,487,500.00
T4
$3,487,500.00
T5
T6
T7
$13,950,000.00
$2,325,000.00 $6,975,000.00
$16,275,000.00
TOTAL VENTAS PROYECTO
$130,804.48
12949643.52 ESTRUCTURA Y PLANIFICACIÓN DE COSTOS B. TERRENO
PRESUPUESTO
T0
$4,855,968.00
T1
T2
T3
T4
T5
T6
T7
$4,855,968.00
PRELIMINARES
$3,270,112.00
ESTRUCTURA
$700,000.00
$1,308,044.80
ALBAÑILERIA
$70,345.43
$523,217.92
PIEZAS SANITARIAS
$915,631.36
GYPSUM REVESTIMIENTO DE PAREDES
$523,217.92
PISOS
$915,631.36
ALUMINIO Y VIDRIO
$1,308,044.80
$100,000.00
EQUIPAMIENTO
$130,804.48
PUERTAS Y MUEBLES FIJOS
$261,608.96 $130,804.48
OBRAS EXTERIORES
$26,160.90
AMBIENTALES Y SEGURIDAD OBRA CIVIL ELECTRICA
$13,080,448.00
$523,217.92 $130,804.48
CANALIZACION ELECTRICA CIVIL
$654,022.40
INGENIERIA ELECTRICA MEDIO VOLTAJE
$65,402.24
$100,000.00
BAJO VOLTAJE
$65,402.24
$100,000.00
FUERZA
$65,402.24
$100,000.00
ILUMINACION
$130,804.48
$100,000.00
$26,160.90
GENERADOR TRIFASICO
$6,540.22
CANALETAS
$2,616.09
PARARRAYO EXTERNO CON CEBADO ELECTRONICO SISTEMA DE AGUA POTABLE
$392,413.44
SISTEMA DE AGUA RESIDUALES
$130,804.48
$100,000.00
SISTEMA CONTRA INCENDIOS C. COSTOS CONSTRUCCIÓN
$2,427.98
$70,000.00
$17,936,416.00
D. GASTOS GENERALES
$4,855,968.00
$3,270,112.00
$896,206.72
$3,962,525.44
$1,155,976.79
$1,641,277.26
$1,474,166.49
$549,378.82
$245,258.40
$245,258.40
$245,258.40
$245,258.40
$245,258.40
$245,258.40
$245,258.40
$245,258.40
E. SALDOS (A-B-C-D)
-$5,101,226.40
-$27,870.40
$2,346,034.88
-$4,207,783.84
$12,548,764.81
-$1,886,535.66
-$1,719,424.89
$1,530,362.78
F. ACUMULADOS
-$5,101,226.40
-$5,129,096.80
-$2,783,061.92
-$6,990,845.76
$5,557,919.05
$3,671,383.39
$1,951,958.50
$3,482,321.28
SIN FINANCIAMIENTO
T0
T1
T2
T3
T4
T5
T6
T7
E. SALDOS (A-B-C-D)
-$5,101,226.40
-$27,870.40
$2,346,034.88
-$4,207,783.84
$12,548,764.81
-$1,886,535.66
-$1,719,424.89
$1,530,362.78
F. ACUMULADOS
-$5,101,226.40
-$5,129,096.80
-$2,783,061.92
-$6,990,845.76
$5,557,919.05
$3,671,383.39
$1,951,958.50
$3,482,321.28
CON FINANCIAMIENTO E. SALDOS (A-B-C-D) F. ACUMULADOS
T0
T1
T2
T3
T4
T5
T6
T7
-$893,442.56
-$27,870.40
$2,346,034.88
-$4,207,783.84
$12,548,764.81
-$1,886,535.66
-$1,719,424.89
-$2,677,421.06
-$893,442.56
-$1,786,885.12
-$1,814,755.52
$531,279.36
-$3,676,504.48
$8,872,260.33
$6,985,724.67
$3,482,321.28
$4,207,783.84
11/24/2020
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