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АВТОМАГИСТРАЛИ - ЧЕРНО МОРЕ АД

Company Information

UIC: 127001597
Legal Form: Акционерно дружество
Status: Active
Transliteration: AVTOMAGISTRALI - TCHERNO MORE
Capital: 6 750 000 BGN
Revenue: 100M+ BGN
Address: гр. Шумен, УЛ. АЛЕКО КОНСТАНТИНОВ, 8, 9700
VAT Status: Registered
VAT Number: BG127001597
Registration Date: 01.04.1994
Registration Basis: art. 96 от ЗДДС

Business Activity: CTPOИTEЛCTBO, PEMOHT И ПOДДЪPЖAHE HA ПЪTИЩA И ПЪTHИ CЪOPЪЖEHИЯ, ГPAДCKИ KOMУHИKAЦИИ И ИHФPACTPУKTУPИTE OKOЛO TЯX. ПPOИЗBOДCTBO HA BCИЧKИ BИДOBE CTPOИTEЛHИ И ИHEPTHИ MATEPИAЛИ И ИЗДEЛИЯ OT TЯX. HAУЧHO - ИЗCЛEДOBATEЛCKA, ПPOEKTAHTCKA, ИHBECTИTOPCKA, ИHЖEHEPИHГOBA И TЪPГOBCKA ДEЙHOCT B CTPAHATA И ЧУЖБИHA. BCИЧKИ BИДOBE УCЛУГИ CЪC CTPOИTEЛHA И ДPУГA TEXHИKA. ПPEBOЗ HA ПЪTHИЦИ И TOBAPИ. BCЯKA ДPУГA ДEЙHOCT, HEЗAБPAHEHA OT ЗAKOHA.

Activity Code (NACE): 42.11 - Строителство на автомагистрали, пътища и самолетни писти

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Values are in thousands of BGN
GENERAL INFORMATION2025202420232022202120202019
total revenue172 83198 427173 37481 30990 394
operating expenses156 69693 270157 79282 14787 808
personnel expenses39 91718 87125 07316 89514 418
accounting profit14 7641 40314 195-2 1681 241
EBITDA23 7535 21123 5771 8345 315
tax1 9282001 473109189
profit13 2591 20312 722-2 2771 052
total assets114 231-114 095-70 401
intangible assets1 9611 6573 1811 280763
tangible assets39 14032 94740 47136 94936 697
non-current assets44 04539 61545 19138 93938 421
accounts receivable24 53462 31722 26321 01120 533
current assets68 56294 08967 28034 75831 691
RATIOS2025202420232022202120202019
return on assets (ROA)11.61-11.15-1.49
return on equity (ROE)43.0917.8242.08-33.736.90
profit margin7.671.227.34-2.801.16
operating margin-----
current ratio157.54287.02153.861326.6465.96
equity ratio26.94-26.50-21.64
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

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