Sabiedrība ar ierobežotu atbildību "RENAISSANCE CONSTRUCTION GROUP" — Financial statements & reports

Name: Datreal.com Company Registry
Creator: Datreal.com
License: https://opendatacommons.org/licenses/by/1.0/

Income statement

Income statement
Year	Revenue	Inventory changes	Long-term investment expenses	Other operating income (by nature)	Material expenses	Labour expenses	Depreciation	Cost of goods sold	Gross profit	Selling expenses	Administrative expenses	Other operating income (by function)	Other operating expenses	Profit from equity investments	Other long-term investment income	Interest income	Investment revaluation	Interest expenses	Extraordinary income	Extraordinary expenses	Profit before taxes	Income tax provisions	Profit after taxes	Other taxes	Extraordinary dividends	Net profit
2024	788 860 €	-	-	-	-	-	-	510 899 €	277 961 €	20 521 €	42 481 €	1445 €	0 €	0 €	0 €	0 €	-	10 240 €	-	-	206 164 €	9746 €	196 418 €	-	0 €	196 418 €
2023	1 621 970 €	-	-	-	-	-	-	1 107 043 €	514 927 €	5136 €	28 006 €	19 853 €	0 €	0 €	0 €	0 €	-	10 037 €	-	-	491 601 €	1295 €	490 306 €	-	0 €	490 306 €

Year	Assets					Assets					Liabilities				Equity		Total liabilities & equity
Year	Cash	Securities	Receivables	Inventories	Total current assets	Investments	Intangible assets	Fixed assets	Total non-current assets	Total assets	Future housing repairs	Current liabilities	Non-current liabilities	Provisions	Capital	Total equity	Total liabilities & equity
2024	300 997 €	0 €	189 348 €	15 930 €	506 275 €	0 €	0 €	524 130 €	524 130 €	1 030 405 €	-	56 187 €	30 000 €	0 €	944 218 €	1 030 405 €	1 030 405 €
2023	555 112 €	0 €	154 922 €	62 723 €	772 757 €	0 €	0 €	104 816 €	104 816 €	877 573 €	-	89 773 €	0 €	0 €	787 800 €	877 573 €	877 573 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2024	Not available
2023	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	-15 870 €	129.3%	7640 €	12 460 €	4+100%
2023	-6920 €	57.6%	1300 €	2130 €	2+100%
2022	-4390 €	-	230 €	390 €	1