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ТЕРМАЛ ИНЖЕНЕРИНГ ООД

Company Information

UIC: 102130456
Legal Form: Дружество с ограничена отговорност
Status: Active
Transliteration: Thermal engineering
Total shares: 5000 BGN
Revenue: 5M - 15M BGN
Address: гр. Бургас, ул. Крайезерна, 157, 8000
VAT Status: Registered
VAT Number: BG102130456
Registration Date: 16.06.2003
Registration Basis: art. 96 от ЗДДС

Business Activity: ПРОИЗВОДСТВО И ПОКУПКА НА СТОКИ ИЛИ ДРУГИ ВЕЩИ С ЦЕЛ ПРЕПРОДАЖБА, КОМИСИОННИ, СПЕДИЦИОННИ. СКЛАДОВИ, ЛИЗИНГОВИ СДЕЛКИ, ПРЕВОЗНИ, ХОТЕЛИЕРСКИ, ТУРИСТИЧЕСКИ, РЕКЛАМНИ И ПРОГРАМНИ СДЕЛКИ, СДЕЛКИ С ИНТЕЛЕКТУАЛНА СОБСТВЕНОСТ В СТРАНАТА И ЧУЖБИНА, ТЪРГОВСКО ПРЕДСТАВИТЕЛСТВО И ПОСРЕДНИЧЕСТВО, ПОКУПКА, СТРОЕЖ ИЛИ ОБЗАВЕЖДАНЕ НА НЕДВИЖИМИ ИМОТИ С ЦЕЛ ПРОДАЖБА, ИЗГРАЖДАНЕ, ПОДДРЪЖКА ИЛИ СЕРВИЗНО ОБСЛУЖВАНЕ, РЕМОНТ НА ХЛАДИЛНИ И КЛИМАТИЧНИ ИНСТАЛАЦИИ И ТЕРМОПОМПЕНИ СИСТЕМИ

Activity Code (NACE): 43.22 - Изграждане на водопроводни, канализационни, отоплителни и климатични инсталации

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Values are in thousands of BGN
GENERAL INFORMATION20252024202320222021
total revenue7 1706 1767 414
operating expenses6 5905 7637 017
personnel expenses9819231 246
accounting profit535359338
EBITDA672516544
tax543635
profit481323303
total assets5 3185 4767 382
intangible assets---
tangible assets2 3552 4462 446
non-current assets2 3612 4532 594
accounts receivable1 4441 4541 236
current assets2 9553 0234 787
RATIOS20252024202320222021
return on assets (ROA)9.045.904.10
return on equity (ROE)32.0524.4927.52
profit margin6.715.234.09
operating margin---
current ratio81.6378.9182.58
equity ratio28.2224.0914.91
We use new AI technology for financial data collection, which may lead to errors. We recommend verifying the data in the original annual reports. If you notice an error, please report it here.
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Values are in thousands of BGN
Data based on 3 years
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