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ТЕРМОСИСТ БЪЛГАРИЯ АД

Company Information

UIC: 160068067
Legal Form: Акционерно дружество
Status: Active
Capital: 1 732 000 BGN
Revenue: 100K - 1M BGN
Address: гр. Пловдив, р-н Тракия, ул. Инж. Асен Йорданов, 2, 4023
VAT Status: Registered
VAT Number: BG160068067
Registration Date: 15.12.2007
Registration Basis: art. 100 ал. 1 от ЗДДС

Business Activity: КОНСУЛТИРАНЕ, ПРОЕКТИРАНЕ, ДОСТАВКА, ИНСТАЛИРАНЕ И СЕРВИЗ НА ОТОПЛИТЕЛНИ, ВЕНТИЛАЦИОННИ, КЛИМАТИЧНИ И ИНДУСТРИАЛНИ ХЛАДИЛНИ СИСТЕМИ, АЛТЕРНАТИВНИ ЕНЕРГИЙНИ ИЗТОЧНИЦИ /СЛЪНЧЕВИ, ГЕОТЕРМАЛНИ И ОТПАДЪЧНИ/, ОПТИМИЗИРАНЕ НА ТЕРМИЧНИТЕ ПРОЦЕСИ, УПРАВЛЕНИЕ НА ПРОЕКТИ.

Activity Code (NACE): - ПОСРЕДНИЧЕСТВО

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Values are in thousands of BGN
GENERAL INFORMATION20252024202320222021
total revenue318224161
operating expenses304348225
personnel expenses849696
accounting profit13-125-65
EBITDA1402-38
tax---
profit13--
total assets21 9902 119
intangible assets---
tangible assets1 8321 9601 945
non-current assets1 8321 9601 945
accounts receivable15720166
current assets16430174
RATIOS20252024202320222021
return on assets (ROA)0.65--
return on equity (ROE)0.66--
profit margin4.09--
operating margin---
current ratio1025.00157.89790.91
equity ratio99.2099.0598.96
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 3 years
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