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ТЕРМОСИСТ ЕООД

Company Information

UIC: 115014455
Legal Form: Еднолично дружество с ограничена отговорност
Status: Active
Capital: 5000 BGN
Revenue: 5M - 15M BGN
Address: гр. Пловдив, р-н Западен, бул. КОПРИВЩИЦА, 55, 4002
VAT Status: Registered
VAT Number: BG115014455
Registration Date: 13.03.1996
Registration Basis: art. 96 от ЗДДС

Business Activity: ПPOEKTИPAHE, ДOCTABKA, MOHTAЖ HA OTOПЛИTEЛHИ, BEHTИЛAЦИOHHИ, KЛИMATИЧHИ И XЛAДИЛHИ ИHCTAЛAЦИИ, ИHCTAЛAЦИИ ЗA CЛЪHЧEBA, ГEOTEPMAЛHA И OTПAДHA TOПЛИHHA EHEPГИЯ, OПTИMИЗИPAHE HA TOПЛИHHИ ПPOЦECИ И BCИЧKИ ДEЙHOCTИ, HEЗAБPAHEHИ OT ЗAKOHA.

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

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Values are in thousands of BGN
GENERAL INFORMATION2025202420232022202120202019
total revenue4 67613 5758 9196 9647 892
operating expenses4 42313 2958 6306 4647 542
personnel expenses9641 0131 002838783
accounting profit121160158189259
EBITDA290313224285336
tax1516---
profit106144158189259
total assets6 3635 67513 57813 47610 123
intangible assets--75-
tangible assets402457519531246
non-current assets1 6822 1392 2082 2181 928
accounts receivable9311 5581 6641 5121 636
current assets4 2683 52411 37011 2588 195
RATIOS2025202420232022202120202019
return on assets (ROA)1.672.541.161.402.56
return on equity (ROE)4.395.955.727.2610.73
profit margin2.271.061.772.713.28
operating margin-----
current ratio120.36134.61287.051075.26490.72
equity ratio37.9942.6820.3319.3223.85
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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