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СЕНТРАЛ ХИДРОЕЛЕКТРИК ДЬО БУЛГАРИ ЕООД

Company Information

UIC: 130799550
Legal Form: Еднолично дружество с ограничена отговорност
Status: Active
Capital: 2 000 000 BGN
Revenue: 15M - 40M BGN
Address: гр. София, р-н Средец, ул. „6-ти септември“, 1, floor 1, 1000
VAT Status: Registered
VAT Number: BG130799550
Registration Date: 12.07.2002
Registration Basis: art. 96 от ЗДДС

Business Activity: ПОКУПКА НА СТОКИ И ДРУГИ ВИЩИ С ЦЕЛ ПРЕПРОДАЖБА В ПЪРВОНАЧАЛЕН, ПРЕРАБОТЕН ИЛИ ОБРАБОТЕН ВИД, ПРИДОБИВАНЕ И ЕКСПЛОАТАЦИЯ НА ВОДНОЕЛЕКТРИЧЕСКИ ЦЕНТРАЛИ В БЪЛГАРИЯ, КАКТО И ВСЯКА ДРУГА ТЪРГОВСКА ДЕЙНОСТ, КОЯТО НЕ Е ЗАБРАНЕНА СЪС ЗАКОН.

Activity Code (NACE): 35.11 - Производство на електрическа енергия от невъзобновяеми източници

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Values are in thousands of BGN
GENERAL INFORMATION2025202420232022202120202019
total revenue25 11347 15221 3612 9554 363
operating expenses7 7905 4574 3443 2594 510
personnel expenses1 3891 3401 1501 0391 253
accounting profit17 30841 19515 602-576-1 164
EBITDA18 60542 67017 1861 3301 614
tax1 7334 1221 585-57-108
profit15 57537 07314 017-633-1 272
total assets56 08844 66631 02521 35822 709
intangible assets-----
tangible assets8 3888 8708 2989 53710 857
non-current assets8 3888 87014 20719 74421 325
accounts receivable45 66722 2212 9101 109489
current assets47 31535 60716 7171 5141 286
RATIOS2025202420232022202120202019
return on assets (ROA)27.7783.0045.18-2.96-5.60
return on equity (ROE)28.4794.8887.51-3.77-7.19
profit margin62.0278.6265.62-21.42-29.15
operating margin-----
current ratio42626.13676.55137.67193.85191.08
equity ratio97.5387.4851.6378.6177.85
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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