Sabiedrība ar ierobežotu atbildību "Constructex" — 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
2018	750 000 €	-	-	-	-	-	-	3 803 771 €	-3 053 771 €	217 €	151 732 €	2 790 823 €	7161 €	0 €	0 €	0 €	-	0 €	-	-	-422 058 €	682 €	-422 740 €	-	0 €	-422 740 €
2017	1 500 158 €	-	-	-	-	-	-	1 611 886 €	-111 728 €	0 €	39 726 €	0 €	2392 €	0 €	0 €	0 €	-	0 €	-	-	-153 846 €	0 €	-153 846 €	-	0 €	-153 846 €

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
2018	1203 €	0 €	619 728 €	1126 €	622 057 €	1400 €	33 €	18 712 €	20 145 €	642 202 €	-	1 207 435 €	0 €	0 €	-565 233 €	642 202 €	642 202 €
2017	4056 €	0 €	762 641 €	0 €	766 697 €	0 €	208 €	22 703 €	22 911 €	789 608 €	-	932 102 €	0 €	0 €	-142 494 €	789 608 €	789 608 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2018	Not available
2017	Not available