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Company Information

UIC: 127074660
Legal Form: Дружество с ограничена отговорност
Status: Active
Transliteration: Termo + Ltd
Capital: 5000 BGN
Revenue: 100K - 1M BGN
Address: гр. Шумен, ул. "Козлодуй", 5, 9700
VAT Status: Registered
VAT Number: BG127074660
Registration Date: 09.11.2006
Registration Basis: art. 96 от ЗДДС

Business Activity: Производство и разпределение на енергоносители, в това число природен газ, ел. енергия, топлоенергия с топлоносител пара и гореща вода, компресорен въздух; промишлена и питейна вода; изграждане, пуск, настройка, експлоатация и ремонт на енергийни съоръжения; покупка на стоки или други вещи с цел да ги препродаде в първоначален или преработен вид; продажба на стоки от собствено производство; търговско представителство и посредничество.

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 revenue640570352
operating expenses594594714
personnel expenses106112116
accounting profit453975
EBITDA793975
tax-47
profit403568
total assets1 7041 5871 546
intangible assets---
tangible assets1461 121-
non-current assets1 0901 121-
accounts receivable171837
current assets614466390
RATIOS20252024202320222021
return on assets (ROA)2.352.214.40
return on equity (ROE)2.742.524.94
profit margin6.256.1419.32
operating margin---
current ratio260.17506.52684.21
equity ratio85.5687.4689.00
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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