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СЕВЕРНИ ВОДИ ООД

Company Information

UIC: 130558439
Legal Form: Дружество с ограничена отговорност
Status: Active
Transliteration: SEVERNI VODI
Total shares: 50 000 BGN
Revenue: 1M - 5M BGN
Address: гр. Бургас, ул. "Транспортна", 13, Бизнес център "Кондоско", floor 1, apt. офис 1, 8000
VAT Status: Registered
VAT Number: BG130558439
Registration Date: 06.08.2001
Registration Basis: art. 96 от ЗДДС

Business Activity: ПPOEKTИPAHE, ИЗГPAЖДAHE, EKCПЛOATAЦИЯ, ПOДДЪPЖAHE И ИЗПOЛЗBAHE BOДOCTOПAHCKИ CИCTEMИ; OTДEЛHИ BOДOXPAHИЛИЩA И PИБHИ CTOПAHCTBA; УCЛУГИ ПO ИЗГPAЖДAHE, EKCПЛOATAЦИЯ И ПOДДPЪЖKA HA CИCTEMИ ЗA BOДOCHAБДЯBAHE И KAHAЛИЗAЦИЯ; XИДPOEHEPГETИKA И OTBOДHЯBAHE; ДEЙHOCTИ ПO УKPEПBAHE И ПOДДЪPЖAHE HA ЛEГЛATA И БPEГOBETE HA PEKИTE; ЗAЛECЯBAHE HA БACEЙHИTE И ДPУГИ ДEЙHOCTИ ПO PEГУЛИPAHE OTTИЧAHETO HA BOДИTE И ПPEДOTBPATЯBAHE HA HABOДHEHИЯ; УCЛУГИ И ДEЙHOCTИ ПO ИЗГPAЖДАНЕ, ПOДДЪPЖAHE И EKCПЛOATAЦИЯ HA CЪOPЪЖEHИЯ ЗA ПPEЧИCTBAHE HA ЗAMЪPCEHИ BOДИ; ПPOEKTИPAHE, ИЗГPAЖДAHE И EKCПЛOATAЦИЯ HA CЪOPЪЖEHИЯ И CИCTEMИ ЗA CЪXPAHEHИE HA BOДHИTE CИCTEMИ И ДPУГИ.

Activity Code (NACE): 4524 - СТРОИТЕЛСТВО НА ХИДРОТЕХНИЧЕСКИ СЪОРЪЖЕНИЯ

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Values are in thousands of BGN
GENERAL INFORMATION2025202420232022202120202019
total revenue2 1833 6712 18310 7803 198
operating expenses2 0393 3472 03910 0802 921
personnel expenses-829653578516
accounting profit102271102621199
EBITDA102525372735279
tax-27106227
profit9224492559172
total assets2 9263 7512 9264 2413 188
intangible assets-----
tangible assets8591 081859869609
non-current assets8591 081859869609
accounts receivable717642717290327
current assets2 0322 6262 0323 3572 579
RATIOS2025202420232022202120202019
return on assets (ROA)3.146.503.1413.185.40
return on equity (ROE)7.9218.517.9234.4013.75
profit margin4.216.654.215.195.38
operating margin-----
current ratio150.52126.68150.52158.72159.00
equity ratio39.6835.1439.6838.3239.24
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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