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СРЕГИ ООД

Company Information

UIC: 102701517
Legal Form: Дружество с ограничена отговорност
Status: Active
Transliteration: SREGI
Total shares: 5000 BGN
Revenue: 5M - 15M BGN
Address: гр. Бургас, ул. СТ. СТАМБОЛОВ, 96, floor 2, apt. офис 3, 8000
VAT Status: Registered
VAT Number: BG102701517
Registration Date: 18.10.2001
Registration Basis: art. 96 от ЗДДС

Business Activity: Покупка на стоки или други вещи с цел да ги препродаде в първоначален, преработен или обработен вид, продажба на стоки от собствено производство, търговско представителство и посредничество, комисионни, спедиционни и превозни сделки, обмяна на валута, складови сделки, лицензионни сделки, стоков контрол, сделки с интелектуална собственост, хотелиерски, туристически, рекламни, информационни, програмни, импресарски, ремонтни, строително - монтажни или други услуги, покупка, строеж или обзавеждане на недвижими имоти с цел продажба, лизинг.

Activity Code (NACE): 4521 - Цялостно строителство на сгради и съоръжения

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Values are in thousands of BGN
GENERAL INFORMATION2025202420232022202120202019
total revenue14 4418 2886 5837 91510 155
operating expenses--8 114-6 474--
personnel expenses-2 747-2 182-1 832-2 288-2 209
accounting profit1411546977137
EBITDA-28-67-116-101-
tax-14-15-7-8-14
profit1271396269123
total assets9 02011 2298 8687 3777 381
intangible assets-----
tangible assets1 1461 2971 2531 1471 176
non-current assets4 4564 2414 1431 8361 693
accounts receivable2 7344 6832 0261 7652 107
current assets4 5646 9884 7255 5415 688
RATIOS2025202420232022202120202019
return on assets (ROA)1.411.240.700.941.67
return on equity (ROE)1.791.990.911.021.83
profit margin0.881.680.940.871.21
operating margin-----
current ratio239.20164.66233.68934.40854.05
equity ratio78.8562.2177.2091.9690.98
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.
Interactive charts and visualizations of financial performance
Values are in thousands of BGN
Data based on 5 years
Financial Documents

Other Documents

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Role: Sole Capital Owner
Revenue: 100K - 1M BGN
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Role: Sole Capital Owner
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Role: Partner
Role: Sole Capital Owner
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