1
2
3
4
1
2
3
4
datibase
RISERVATISSIMO
4,500,000.00
400,000.00
2,150,000.00
2,200,000.00
9,250,000.00
600,000.00
1,100,000.00
1,700,000.00
200,000.00
200,000.00
1,700,000.00
2,100,000.00
1
2
3
4
1
2
3
4
margini OPR
12.00%
20.00%
15.00%
15.00%
30.00%
NECESSITA' INVESTIMENTO
A.
12,000,000.00
B.
2,100,000.00
C.
5,400,000.00
totale
19,500,000.00
10.00%
1,950,000.00
6.50%
1,267,500.00
Gran TOTALE
22,717,500.00
7,500,000.00
RISERVATISSIMO
APRILE 2012
datibase
RISERVATISSIMO
E. Antonaci
M.Sanfilippo
JVIH
0%
GMS
100%
2,100,000
80%
4,320,000
50%
6,000,000
0%
10%
540,000
50%
6,000,000
0%
10%
540,000
10,000,000
10%
1,000,000
80%
8,000,000
10%
1,000,000
29,500,000
RISERVATISSIMO
APRILE 2012
in uso x attivit
A10
A20
A30
A40
A41
A42
A22
datibase
RISERVATISSIMO
IMMOBILIARE
x ampliare
x ottimizzare
5,000,000.00
1,500,000.00
500,000.00
1,200,000.00
300,000.00
500,000.00
8,200,000.00
3,000,000.00
3,300,000.00
12,000,000.00
500,000.00
4,500,000.00
2,150,000.00
2,200,000.00
8,850,000.00
1
2
3
4
x 2012 +
25.0%
1
2
3
4
9.0%
9.0%
1
2
3
4
x 2013 +
40.0%
60.0%
6.0%
6.0%
1
2
3
4
5
6
7
8
9
10
11
12
Crescita
x anno
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
E. Antonaci
Margine Base
540,000.00 12.0%
20.0%
322,500.00 15.0%
330,000.00 15.0%
UTILE
1,192,500.00
10,766,500.00
1,573,890.00
7,875,000.00
640,000.00
2,484,110.00
2,541,880.00
13,540,990.00
1,102,500.00
140,800.00
422,298.70
432,119.60
2,097,718.30
Previsione +
15%
10,766,500.00
13,540,990.00
15,572,138.50
17,907,959.28
20,594,153.17
23,683,276.14
27,235,767.56
31,321,132.70
36,019,302.60
41,422,197.99
47,635,527.69
54,780,856.84
340,479,802.47
Margine medio
19.0%
2,045,635.00
2,572,788.10
2,958,706.32
3,402,512.26
3,912,889.10
4,499,822.47
5,174,795.84
5,951,015.21
6,843,667.49
7,870,217.62
9,050,750.26
10,408,362.80
64,691,162.47
14.0%
22.0%
17.0%
17.0%
RISERVATISSIMO
APRILE 2012