TRABALHO LABORATORIO

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DESPESAS
	Recepção/Sala de Espera	Quant.	Valor unit.	Valor Total		Sala de Coleta	Quant.	Valor unit.	Valor		Laboratório	Quant.	Valor unit.	Valor Total
	Balção de atendimento	1	* 1,261.00	* 1,261.00		Cadeira para coleta	9	$1,300.00	$11,700.00		IMMULITE 2000	2	$20,000.00	$40,000.00
	Cadeira p/ recepcionista	2	* 399.00	* 798.00		Seringas c/100	5	$13.51	$67.55		ACS 180 PLUS	2	$25,000.00	$50,000.00
	Computador	2	* 1,033.00	* 2,066.00		Pacote c/100 Agulhas	5	$13.95	$69.75		ACS CENTAUR	2	$22,000.00	$44,000.00
	Banco de espera	24	* 350.00	* 8,400.00		Algodão	300	$3.31	$993.00		Capela de Fluxo Laminar	1	$10,000.00	$10,000.00
	Ar-Condicionado	2	* 1,799.00	* 3,598.00		Garrote p/metro	100	$5.59	$559.00		Micro PROBE BD	1	$22,000.00	$22,000.00
	Bebedouro	2	* 430.00	* 860.00		Alcool	8	$7.00	$56.00		Mini API	1	$13,000.00	$13,000.00
	Televisão	1	* 2,078.00	* 2,078.00		Tubos de Ensaio c/100	6	$10.83	$64.98		Coaguilômetro	1	$6,000.00	$6,000.00
	Pia	1	R$ 190.00	R$ 190.00		Gaze	100	$1.05	$105.00		SYSMEX K1000	3	$28,000.00	$84,000.00
	Vaso Sanitário	1	R$ 100.00	R$ 100.00		Jaleco	9	$71.00	$639.00		Mini Vidas	1	$12,000.00	$12,000.00
	TOTAL			R$ 19,351.00		Luvas	5	$14.49	$72.45		Aparelho p/ Gasometria	3	* 8,000.00	$24,000.00
	Banheiros	Quant.	Valor unit.	Valor Total		Sapato Fechado	9	$109.00	$981.00		Centrífuga	3	* 1,149.00	$3,447.00
	Chuveiro	6	$80.00	$480.00		Estante p/Tubos	9	$18.90	$170.10		Banho-maria	1	* 1,150.00	$1,150.00
	Pia	4	$190.00	$760.00		Alcool	2	$7.00	$14.00		Balança	1	* 5,199.00	$5,199.00
	Vaso Sanitário	10	$100.00	$1,000.00		Ar-Condicionado	2	$1,799.00	$3,598.00		Bico de BUNSEN	1	* 42.90	$42.90
	Armário	20	$650.00	$13,000.00		Pia	1	$190.00	$190.00		Gaze	40	* 1.05	$42.00
	TOTAL			$15,240.00		TOTAL			$19,279.83		Tesoura	2	* 35.10	$70.20
	Refeitório	Quant.	Valor unit.	Valor Total		Administrativo	Quant.	Valor unit.	Valor Total		Oculos	4	* 27.35	$109.40
	Bancada p/ Alimentos	1	$1,699.00	$1,699.00		Mesa de Escritório	7	$2,118.00	$14,826.00		Jaleco	6	* 71.00	$426.00
	Mesa e cadeira	3	$600.00	$1,800.00		Cadeira	11	$399.00	$4,389.00		Luvas c/100	5	* 14.49	$72.45
	Maquina de Suco	1	$30.00	$30.00		Computador	7	$1,033.00	$7,231.00		Sapato fechado	6	* 109.00	$654.00
	Bebedouro	1	* 430.00	$430.00		Impressora	2	$2,299.00	$4,598.00		Pipetas	50	* 4.90	$245.00
	Televisão	1	* 2,078.00	$2,078.00		Fax	2	$1,600.00	$3,200.00		Pera	3	* 14.90	$44.70
	Pia	1	* 190.00	$190.00		Ar-Condicionado	4	$1,799.00	$7,196.00		Ponteiras c/100	3	* 34.90	$104.70
	Ar-Condicionado	2	$1,799.00	$3,598.00		Bebedouro	2	* 430.00	$860.00		Estante p/Tubo	6	* 18.90	$113.40
	TOTAL			$9,825.00		TOTAL			$42,300.00		Destilador de Água	1	* 1,710.00	$1,710.00
	Cozinha	Quant.	Valor unit.	Valor Total		Sala de Descanso	Quant.	Valor unit.	Valor Total		Água Destilada 6L	2	* 9.50	$19.00
	Forno/Fogão	2	$1,030.45	$2,060.90		Sofá c/ 3 Lugares	4	$889.00	$3,556.00		Geladeira	1	* 1,689.00	$1,689.00
	Geladeira	1	$3,834.00	$3,834.00		Mesa	1	$110.00	$110.00		Lâminas c/ 100	2	* 6.60	$13.20
	Freezer	1	$11,200.00	$11,200.00		Cadeira	6	$50.00	$300.00		Lamínulas	2	* 6.60	$13.20
	Armário	1	* 400.00	$400.00		Televisão	1	* 2,078.00	$2,078.00		Estufa	1	* 4,429.00	$4,429.00
	Exaustor	2	* 569.05	$1,138.10		Ar-Condicionado	2	$1,799.00	$3,598.00		Termômetro p/geladeira	1	* 57.04	$57.04
	Pia	1	* 190.00	$190.00					$0.00		Termômetro p/estufa	1	* 30.00	$30.00
	TOTAL			$18,823.00		TOTAL			$9,642.00		Termômetro p/banho-maria	1	* 190.00	$190.00
	Almoxarifado	Quant.	Valor unit.	Valor Total		TI	Quant.	Valor unit.	Valor Total		Microscópio	4	* 1,599.00	$6,396.00
	Estante	4	$261.00	$1,044.00		Mesa	1	$200.00	$200.00		Ar-condicionado	3	* 1,799.00	$5,397.00
	Mesa	2	$200.00	$400.00		Cadeira	1	$120.00	$120.00		Cronômetro	1	* 80.00	$80.00
	Cadeira	2	$120.00	$240.00		Impressora	1	$2,299.00	$2,299.00		Autoclave	1	* 3,950.00	$3,950.00
	Impressora	1	* 2,299.00	$2,299.00		Ar-Condicionado	1	$1,799.00	$1,799.00		Chuveiro	1	* 850.00	$850.00
	Ar-Condicionado	1	* 1,799.00	$1,799.00		Computador	1	$1,033.00	$1,033.00		Mesa	2	* 300.00	$600.00
	TOTAL			$5,782.00		Mouse	5	$29.90	$149.50		Computador	3	$1,033.00	$3,099.00
						Teclado	5	$51.90	$259.50		Impressora	1	$2,299.00	$2,299.00
						Fios de Rede/10 Metros	5	$37.00	$185.00		Cadeira	10	* 120.00	$1,200.00
						Estabilizador	3	* 4,419.00	$13,257.00		TOTAL			$348,742.19
						Gabinete	3	* 165.60	$496.80
						Monitor	3	* 298.00	$894.00		Despensa	Quant.	Valor unit.	Valor Total
						TOTAL			$20,692.80		Armário	4	$400.00	$1,600.00
											TOTAL			$1,600.00
	Total das Despesas
	R$ 511,277.82
	
	EMPREENDIMENTO	Valor Total		DESPESAS FIXAS	Valor Total				RECEPÇÃO	4	* 900.00	* 3,600.00
	TERRENO	R$ 200,000.00		Conta de Água	$15,000.00				COZINHA	4	* 1,000.00	* 4,000.00
	COBERTURA EM TELHAS GALVALUME	R$ 82,600.00		Conta de Luz	$18,000.00				ALMOXARIFADO	2	* 1,100.00	* 2,200.00
	MATERIAL	R$ 956,124.00		Salarios	* 51,000.00				TI	2	* 1,100.00	* 2,200.00
	MÃO-DE-OBRA	R$ 415,308.00		Beneficios Funcionarios	R$ 20,000.00				COLETORES	8	* 1,100.00	* 8,800.00
	TOTAL	R$ 1,654,032.00		Manutenção/Equipamentos	R$ 100,000.00				ANALISTAS	4	* 2,100.00	* 8,400.00
				Material de Limpesa	R$ 5,000.00				TECNICOS	4	* 1,300.00	* 5,200.00
				Alimentos	R$ 10,000.00				ADM	4	* 1,000.00	* 4,000.00
				TOTAL	R$ 219,000.00				SERV. GERAIS	6	* 900.00	* 5,400.00
									DIRETOR	1	* 4,000.00	* 4,000.00
									GERENTE	1	* 3,200.00	* 3,200.00
									TOTAL			* 51,000.00
RECEITA
	CAPACIDADE DOS EQUIPAMENTOS					FREQUENCIA DE EXAMES
	Equipamentos	Qnt.de exames /h	Qnt.de exames/dia	Qnt. De exames / mês		N° DE EXAMES DIARIO	N° DE EXAMES MENSAL	PREÇO/EXAMES	FATURAMENTO MENSAL
	Immulite 2000	200	1600	32000		1000	20000	R$ 15.00	R$ 300,000.00
	ACS 180 Plus	180	1440	28800
	ACS Centaur	180	1440	28800
	Micro Probe BD	110	880	17600
	Mini API	190	1520	30400
	Coaguilômetro	100	800	16000
	SYSMEX K1000	300	2400	48000
	Mini Vidas	280	2240	44800
	Aparelho p/ Gasometria	100	800	16000
	Total	1640	13120	262400
	
	
	
	
	
	
	
	
	
	
	
	
	
	
	
	
												Valor dos exames	$15.00
	
	
												Lucro por dia	R$ 196,800.00
												Lucro por mês	R$ 3,936,000.00
	
												Contas a pagar	R$
												Equipamentos em Geral	$433,759.69
												Conta de Luz	$18,000.00
												Conta de Água	$15,000.00
												Empregados
VIABILIDADE
	FATURAMENTO MENSAL		DESPESAS À PAGAR				MÊS	RECEITA	DESPESA	SALDO
	R$ 300,000.00		Recepção/Sala de Espera	R$ 19,351.00			1	* 300,000.00	R$ 2,401,309.82	* (2,101,309.82)
			Banheiros	$15,240.00			2	* 300,000.00	$2,337,309.82	* (2,037,309.82)
			REFEITORIO	$9,825.00			3	* 300,000.00	$2,273,309.82	* (1,973,309.82)
			Cozinha	$18,823.00			4	* 300,000.00	$2,209,309.82	* (1,909,309.82)
			Almoxarifado	$5,782.00			5	* 300,000.00	$2,145,309.82	* (1,845,309.82)
			Sala de coleta	$19,279.83			6	* 300,000.00	$2,081,309.82	* (1,781,309.82)
			Administrativo	$42,300.00			7	* 300,000.00	$2,017,309.82	* (1,717,309.82)
			Sala de descanso	$9,642.00			8	* 300,000.00	$1,953,309.82	* (1,653,309.82)
			TI	$20,692.80			9	* 300,000.00	$1,889,309.82	* (1,589,309.82)
			Laboratorio	$348,742.19			10	* 300,000.00	$1,825,309.82	* (1,525,309.82)
			Despensa	$1,600.00			11	* 300,000.00	$1,761,309.82	* (1,461,309.82)
			TERRENO	R$ 200,000.00			12	* 300,000.00	$1,697,309.82	* (1,397,309.82)
			COBERTURA TELHAS GALVALUME	R$ 82,600.00			13	* 300,000.00	$1,633,309.82	* (1,333,309.82)
			MATERIAL	R$ 956,124.00			14	* 300,000.00	$369,309.82	* (69,309.82)
			MÃO-DE-OBRA	R$ 415,308.00			15	* 300,000.00	$305,309.82	* (5,309.82)
		DESPESA FIXA	Conta de Água	$15,000.00			16	* 300,000.00	$241,309.82	* 58,690.18
			Conta de Luz	$18,000.00
			Salarios	* 51,000.00
			Beneficios Funcionarios	R$ 20,000.00
			Manutenção/Equipamentos	R$ 100,000.00
			Material de Limpesa	R$ 5,000.00
			Alimentos	R$ 15,000.00
			MATERIAL DE ESCRITORIO	R$ 5,000.00
			OUTRAS DESPESAS	R$ 7,000.00
			TOTAL	R$ 2,401,309.82