SIA "Ropex Building and Construction" — 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	1 985 108 €	-	-	-	-	-	-	1 539 344 €	445 764 €	20 518 €	21 966 €	1637 €	63 164 €	0 €	0 €	0 €	-	9622 €	-	-	332 131 €	0 €	332 131 €	-	0 €	332 131 €
2023	2 819 987 €	-	-	-	-	-	-	2 140 573 €	679 414 €	35 316 €	5209 €	95 428 €	20 429 €	0 €	0 €	0 €	-	0 €	-	-	713 888 €	4697 €	709 191 €	-	0 €	709 191 €

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	247 231 €	0 €	5 085 546 €	1 102 398 €	6 435 175 €	0 €	0 €	6033 €	6033 €	6 441 208 €	-	906 740 €	763 474 €	0 €	4 770 994 €	6 441 208 €	6 441 208 €
2023	6837 €	0 €	5 310 207 €	608 629 €	5 925 673 €	0 €	0 €	17 272 €	17 272 €	5 942 945 €	-	178 684 €	859 436 €	0 €	4 904 825 €	5 942 945 €	5 942 945 €

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	-89 500 €	71.0%	18 140 €	30 650 €	6-14%
2023	-308 870 €	884.6%	14 590 €	24 040 €	7+250%
2022	-31 370 €	-	4330 €	7070 €	2