SIA "RMC Architectural Management" — 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	2 052 338 €	-	-	-	-	-	-	1 281 954 €	770 384 €	6416 €	49 954 €	21 657 €	8321 €	0 €	0 €	0 €	-	0 €	-	-	727 350 €	9750 €	717 600 €	-	0 €	717 600 €
2023	1 161 504 €	-	-	-	-	-	-	1 096 786 €	64 718 €	9553 €	40 483 €	25 400 €	25 569 €	0 €	0 €	0 €	-	0 €	-	-	14 513 €	3250 €	11 263 €	-	0 €	11 263 €

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	70 576 €	0 €	920 992 €	53 639 €	1 045 207 €	1000 €	0 €	40 210 €	41 210 €	1 086 417 €	-	298 778 €	0 €	0 €	787 639 €	1 086 417 €	1 086 417 €
2023	52 176 €	0 €	183 423 €	287 309 €	522 908 €	5324 €	0 €	24 307 €	29 631 €	552 539 €	-	443 500 €	0 €	0 €	109 039 €	552 539 €	552 539 €

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	9290 €	76.7%	54 470 €	92 570 €	25-4%
2023	39 950 €	18.8%	38 990 €	82 570 €	26+18%
2022	33 630 €	-	36 920 €	65 370 €	22