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ФИЛИ ЕООД

Company Information

UIC: 114045177
Legal Form: Еднолично дружество с ограничена отговорност
Status: Active
Transliteration: FILI LTD
Capital: 5000 BGN
Revenue: 100K - 1M BGN
Address: гр. София, р-н Изгрев, ул. Тинтява, 126, apt. офис № 4.1., 1172
VAT Status: Registered
VAT Number: BG114045177
Registration Date: 07.08.1998
Registration Basis: art. 96 от ЗДДС

Business Activity: добив и обработка на природни богатства; добив и преработка на камък и каменни фракции; промишлено и гражданско строителство; строителство на водопроводни и канализационни мрежи; строителство и възстановяване на пътища и принадлежаща инфраструктура; търговия със строителни материали; посредническа, комисионна и инвестиционна дейност; както и всяка друга дейност, която не е забранена от закона

Activity Code (NACE): 08.12 - Добив на трошен камък, чакъл и пясък; добив на глина и каолин

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Values are in thousands of BGN
GENERAL INFORMATION2025202420232022202120202019
total revenue32674376908467
operating expenses318180331311347
personnel expenses8031251010
accounting profit7-11044598119
EBITDA29-8868623144
tax-----
profit7--565119
total assets1 0551 1829859061 070
intangible assets429446464482499
tangible assets859094120128
non-current assets514536558602627
accounts receivable17291165219-
current assets541644416303443
RATIOS2025202420232022202120202019
return on assets (ROA)0.66--62.3611.12
return on equity (ROE)0.97--72.2555.09
profit margin2.15--62.2225.48
operating margin-----
current ratio262.62164.71253.66252.50162.87
equity ratio68.1560.2483.3586.3120.19
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 5 years
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