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ТЕРМОГАЗ ООД

Company Information

UIC: 131460574
Legal Form: Дружество с ограничена отговорност
Status: Active
Capital: 5000 BGN
Revenue: 100K - 1M BGN
Address: гр. София, р-н Люлин, block 340, entrance 1, apt. 11, 1336
VAT Status: Registered
VAT Number: BG131460574
Registration Date: 28.09.2006
Registration Basis: art. 96 от ЗДДС

Business Activity: СТРОИТЕЛСТВО, ПРОЕКТИРАНЕ И ИЗГРАЖДАНЕ НА ГАЗОВИ И ОТОПЛИТЕЛНИ ИНСТАЛАЦИИ, ТЪРГОВИЯ НА ЕДРО И ДРЕБНО СЪС СТОКИ ОТ ВСЯКАКЪВ ВИД, ПРОИЗВОДСТВО, ПРЕРАБОТКА И ТЪРГОВИЯ С ВСИЧКИ ВИДОВЕ ПРОДУКЦИЯ, ТРАНСПОРТНА, СПЕДИЦИОННА, СКЛАДОВА, ТЪРГОВСКО ПРЕДСТАВИТЕЛСТВО И ПОСРЕДНИЧЕСТВО НА БЪЛГАРСКИ И ЧУЖДЕСТРАННИ ЮРИДИЧЕСКИ ЛИЦА, КАКТО И ВСЯКА ДРУГА ДЕЙНОСТ И УСЛУГИ, КОЯТО НЕ Е ЗАБРАНЕНА ОТ ЗАКОНА.

Activity Code (NACE): 4221 - СТРОИТЕЛСТВО

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Values are in thousands of BGN
GENERAL INFORMATION2025202420232022202120202019
total revenue17115815912074
operating expenses16614814110662
personnel expenses201816167
accounting profit51018146
EBITDA71219146
tax1122-
profit4916126
total assets98122866622
intangible assets-----
tangible assets24611
non-current assets24611
accounts receivable11112
current assets7790736021
RATIOS2025202420232022202120202019
return on assets (ROA)4.087.3818.6018.1827.27
return on equity (ROE)8.8921.9550.0075.00150.00
profit margin2.345.7010.0610.008.11
operating margin-----
current ratio145.28111.11135.19120.00116.67
equity ratio45.9233.6137.2124.2418.18
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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