Download as PDF, PPTX
Uploaded byCarl Lara del Angel
ANÁLISIS ECONÓMICO DE PROYECTOS DE INGENIERIA
This document shows financial data for Concepto from 2016 to 2021 including revenues, costs, operating margins, taxes, depreciation, and net cash flow. Revenues increased each year from $6.3M to $7.5M while costs also rose. Despite higher costs, the operating margin and net profits grew each year, yielding increasing net cash flow from $1.7M to over $2M.
ANÁLISIS ECONÓMICO DE PROYECTOS DE INGENIERIA
- 1. CONCEPTO 2016 20172018 2019 2020 2021 INGRESOS POR VENTAS 6,314,400.00$ 6,566,976.00$ 6,819,552.00$ 7,072,128.00$ 7,324,704.00$ 7,577,280.00$ COSTOS DE OPERACIÓN 3,326,733.30$ 3,459,802.74$ 3,592,872.18$ 3,725,941.62$ 3,859,011.06$ 3,992,080.50$ MARGEN DE OPERACIÓN 2,987,666.71$ 3,107,173.27$ 3,226,679.83$ 3,346,186.39$ 3,465,692.95$ 3,585,199.51$ COSTOS FINANCIEROS 24,000.00$ 24,000.00$ 24,000.00$ 24,000.00$ 24,000.00$ 24,000.00$ UTILIDAD NETA 2,963,666.71$ 3,083,173.27$ 3,202,679.83$ 3,322,186.39$ 3,441,692.95$ 3,561,199.51$ I.S.R. (34%) 1,007,646.68$ 1,048,278.91$ 1,088,911.14$ 1,129,543.37$ 1,170,175.60$ 1,210,807.83$ P.T.U. (10%) 296,366.67$ 308,317.33$ 320,267.98$ 332,218.64$ 344,169.29$ 356,119.95$ UTILIDAD DEL EJERCICIO 1,659,653.35$ 1,726,577.03$ 1,793,500.70$ 1,860,424.38$ 1,927,348.05$ 1,994,271.72$ DEPRECIACIONES 41,640.00$ 41,640.00$ 41,640.00$ 41,640.00$ 41,640.00$ 41,640.00$ FLUJO NETO DE EFECTIVO 1,701,293.35$ 1,768,217.03$ 1,835,140.70$ 1,902,064.38$ 1,968,988.05$ 2,035,911.72$ PRESUPUESTO DE FLUJO DE EFECTIVO