Prefactibilidad técnico-económica para la creación de una empresa de movimiento de tierra
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Archivos
Fecha
2017
Autores
Profesor/a Guía
Facultad/escuela
Idioma
es
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ISSN de la revista
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Editor
Universidad Andrés Bello
Nombre de Curso
Licencia CC
Licencia CC
Resumen
Esta memoria consiste en efectuar un estudio de prefactibilidad técnica y económica para la creación de una empresa de Movimiento de Tierra. Nace de la necesidad de satisfacer la demanda que existe en el sector de la construcción especialmente en el área de edificación en altura y en el sector industrial.
Se decide arrendar un terreno ubicado en la Región Metropolitana, comuna de La Pintana, calle Los Duraznos 084. Debido al tipo de empresa y la importancia de las maquinarias, es que la mayor inversión en costos fijos se realizó en estas.
Para comenzar el estudio se decide que la entidad más conveniente para financiar el proyecto es el Banco de Chile, quien ofrece una tasa de interés anual para créditos a largo plazo de un 5,64%, y para créditos a corto plazo de un 4,32%. Luego se realiza una comparación en cuatro posibles escenarios de financiamiento, el primero es que sea financiado 100% por los inversionistas, accionistas o dueños, los tres restantes es que una entidad bancaria financie el 25%, el 50% y el 75%.
Realizando un flujo de caja para cada escenario y considerando los indicadores de evaluación económica V.A.N., T.I.R. y P.R.I. se decide que la mejor opción es que una entidad bancaria financie el 75% de la totalidad del proyecto (13.314,82 U.F.) en un plazo de ocho años al igual que el horizonte del proyecto. El resultado del flujo de caja es un V.A.N. de 4.412,19 U.F. con un T.I.R de 24% y un P.R.I. al quinto año.
Realizando la sensibilización del proyecto, arroja que se puede disminuir como máximo entre un 20% y 21% el porcentaje de ingresos. Esto quiere decir que el V.A.N. se hará cero, el proyecto seguirá siendo viable, pero no generará utilidades a la empresa.
Con los resultados obtenidos se puede decir que el proyecto es completamente factible, por lo que se debe realizar un nuevo flujo de caja al final del horizonte estipulado.
This memorie consists on effectuate a technical and economic pre-feasibility study for the creation of the earthworks company. It arises from the need to satisfy the demand that exists in the construction sector especially in the area of high-rise buildings and in the industrial sector. It is decided to rent a land located in the metropolitan region, La Pintana, Los Duraznos 084 Street. According to the company type and the importance of the machinery, the biggest investment was made in the fixed costs. To begin the study, it is decided that the most suitable entity to finance the project is the Bank of Chile, which offers an annual interest rate for long-term loans of 5,64%, and for short-term loans of 4,32%. Then a comparison is made in four possible financing scenarios, the first one it is financed 100% by investors, shareholders or owners, the remaining three would be finance by the bank 25%, 50% and 75%. Making a cash flow for each scenario and considering the economic evaluation indicators V.A.N., T.I.R. and P.R.I. It is decided that the best option is to be finance 75% of the total project by the bank (13.314,82 U.F.) over a period of eight years, as well as the project horizon. The result of the cash flow is a V.A.N. of 4.412,19 U.F. with a T.I.R. of 24% and a P.R.I. to the fifth year. Carry out the raising awareness of the project, Shows that can be reduced a 20% and 21% as maximum the percentage of revenue. This means that V.A.N. Will be zero, the project will remain viable, but will not generate profits for the company. With the results obtained it can be said that the project is completely feasible, that is why it should be realize a new cash flow at the end of the stipulated horizon.
This memorie consists on effectuate a technical and economic pre-feasibility study for the creation of the earthworks company. It arises from the need to satisfy the demand that exists in the construction sector especially in the area of high-rise buildings and in the industrial sector. It is decided to rent a land located in the metropolitan region, La Pintana, Los Duraznos 084 Street. According to the company type and the importance of the machinery, the biggest investment was made in the fixed costs. To begin the study, it is decided that the most suitable entity to finance the project is the Bank of Chile, which offers an annual interest rate for long-term loans of 5,64%, and for short-term loans of 4,32%. Then a comparison is made in four possible financing scenarios, the first one it is financed 100% by investors, shareholders or owners, the remaining three would be finance by the bank 25%, 50% and 75%. Making a cash flow for each scenario and considering the economic evaluation indicators V.A.N., T.I.R. and P.R.I. It is decided that the best option is to be finance 75% of the total project by the bank (13.314,82 U.F.) over a period of eight years, as well as the project horizon. The result of the cash flow is a V.A.N. of 4.412,19 U.F. with a T.I.R. of 24% and a P.R.I. to the fifth year. Carry out the raising awareness of the project, Shows that can be reduced a 20% and 21% as maximum the percentage of revenue. This means that V.A.N. Will be zero, the project will remain viable, but will not generate profits for the company. With the results obtained it can be said that the project is completely feasible, that is why it should be realize a new cash flow at the end of the stipulated horizon.
Notas
Tesis (Ingeniero Constructor)
Palabras clave
Análisis de Mercado, Industria de la Construcción, Chile, Región metropolitana, Comuna de La Pintana