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ТЕРЕКС ЕООД

Company Information

UIC: 175243177
Legal Form: Еднолично дружество с ограничена отговорност
Status: Active
Transliteration: TEREX
Capital: 5000 BGN
Revenue: 100K - 1M BGN
Address: гр. София, р-н Триадица, Златна врата, 4, entrance А, floor партер, 1408
VAT Status: Registered
VAT Number: BG175243177
Registration Date: 22.11.2007
Registration Basis: art. 96 от ЗДДС

Business Activity: ИЗВЪРШВАНЕ НА КОНСУЛТАНТСКИ УСЛУГИ, ВКЛЮЧИТЕЛНО КОРПОРАТИВЕН, ТЪРГОВСКИ И ИКОНОМИЧЕСКИ АНАЛИЗ, МАРКЕТИНГ И РЕКЛАМА,ТЪРГОВСКО ПРЕДСТАВИТЕЛСТВО И ПОСРЕДНИЧЕСТВО, КАКТО И ВСЯКА ДРУГА ТЪРГОВСКА ДЕЙНОСТ, НЕЗАБРАНЕНА СЪС ЗАКОН ИЛИ ПОДЗАКОНОВ НОРМАТИВЕН АКТ.

Activity Code (NACE): 74 - КОНСУЛТАНТСКИ УСЛУГИ

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Values are in thousands of BGN
GENERAL INFORMATION20252024202320222021
total revenue954673 612570 377
operating expenses810569 745456 407
personnel expenses294231 266190 721
accounting profit140101 427101 544
EBITDA161128 488121 511
tax---
profit140101 426101 544
total assets198293 003191 811
intangible assets---
tangible assets9189 91073 622
non-current assets9189 91073 622
accounts receivable10783 346778
current assets107125 857106 832
RATIOS20252024202320222021
return on assets (ROA)70.7134.6252.94
return on equity (ROE)2800.0047.71348.04
profit margin14.6815.0617.80
operating margin---
current ratio201.89167.9471.16
equity ratio2.5372.5615.21
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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