Postgraduate student Loktionova Y.F

Kiev National University of Civil Engineering and Architecture

 

FEATURES OF THE FORMATION OPERATIONAL TECHNOLOGIES OF ECONOMIC DIAGNOSTICS OF ENTERPRISES IN CONDITIONS OF INSTABILITY (FOR THE ENVIRONMENT OF CONSTRUCTION PROJECTS)

Traditional approaches to the economic appraisal of real investment and the relevant procedures for building a portfolio of construction projects are mainly focused on identifying the profitability of the projects and their comparison in time with the costs during the phases and stages of the investment cycle. However, the most important requirement is to minimize the state share in the total volume of investments, maximize the functional and technological and social effects, ensure long-term profitable operation of facilities and stable revenue to the budgets of all levels - which is the basis. the introduction of PPP - is left out of traditional approaches. At the same time, due consideration is not given to the requirements for the current value of unfinished construction investment projects, the investor's solvency and the reliability of the leading executor are not assessed. Adaptation to the Eurovision of the construction investment system and the need to implement infrastructure and social projects on the basis of PPP requires the creation of a new system of criteria for the economic evaluation of projects. Creation of such a system for evaluating projects aimed at identifying the significant advantages of state participation (at the institutional, regional or municipal level) in investing construction projects on the basis of PPP determines the novelty of the content and calculation and analytical base of the created construction model in the format of ÂÎÎÒ-concessions.

The model introduces an innovative, economically rational and investment-oriented approach to the formation of the PPP investment program, which systematically assesses the need for individual projects for social needs, their profitability and resource management for all institutional agents, the most suitable for the state as a co-investor, the structure of sources of funding, as well as general, emer- gent, efficiency of the project implementation and programs for the state as an entrant.

 The new criterion and calculation-analytical basis of the model are 25 reflectors - indicators, structured according to 5 groups of compromise priorities, which reflect requirements in the person of the head of the Coordination-administrative center within the OSU (operational control system) with respect to such different contents of the characteristics of the project as :

First of all, functional and technological and marketing needs of products and services from the subsequent exploitation of the project and services, which caused, first of all, the initiation of the project implementation on the basis of PPP;

the current and final returns of the project at different stages of its life cycle for all participants;

volume and structure of project assets and sources of investment (ratio of shares of institutional agents);

the dynamics of the expert-evaluated project cost and its correlation with the estimated cost of the project throughout the project cycle (duration of the PPP agreement);

The state of absolute and relative financial sustainability of institutional agents and the developer of the project was diagnosed according to the previous history of management;

The same, weighted average number of years of solvency of private institutional agents.

 The BOOT model implements a change in the requirements system for a preliminary economic feasibility study of construction investment projects and an appropriate update of their economic appraisal models.