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Company Information

UIC: 175312883
Legal Form: Дружество с ограничена отговорност
Status: Active
Total shares: 4 754 000 BGN
Revenue: 15M - 40M BGN
Address: гр. София, р-н Младост, ул.инж.ГЕОРГИ БЕЛОВ, 3, 1138
VAT Status: Registered
VAT Number: BG175312883
Registration Date: 27.06.2007
Registration Basis: art. 96 от ЗДДС

Business Activity: ПРОИЗВОДСТВО НА БЕТОННИ И СТРОИТЕЛНИ РАЗТВОРИ,ТРАНСПОРТНИ УСЛУГИ В СТРАНАТА И ЧУЖБИНА,УСЛУГИ СЪС СТРОИТЕЛНА МЕХАНИЗАЦИЯ,СТРОИТЕЛНА И ПРЕДПРИЕМАЧЕСКА ДЕЙНОСТ,ТЪРГОВСКА ДЕЙНОСТ В СТРАНАТА И ЧУЖБИНА,ТЪРГОВСКО ПРЕДСТАВИТЕЛСТВО,ПОСРЕДНИЧЕСТВО И АГЕНТСТВО,КАКТО И ВСЯКА ТЪРГОВСКА ДЕЙНОСТ,ЗА КОЯТО НЯМА ИЗРИЧНА ЗАКОНОВА ЗАБРАНА.

Activity Code (NACE): 2663 - ПРОИЗВОДСТВО НА ГОТОВИ БЕТОНОВИ СМЕСИ
АПОРТНА ВНОСКА-ДМА:ЗЕМИ,СГРАДИ,МАШИНИ И СЪОРАЖЕНИЯ
Value: 4 749 000 BGN

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Values are in thousands of BGN
GENERAL INFORMATION2025202420232022202120202019
total revenue27 85124 48415 89314 24518 267
operating expenses20 20720 79114 01913 38816 660
personnel expenses1 006898745712765
accounting profit4 7763 6861 8698361 577
EBITDA4 7765 4473 6423 0233 776
tax-47836918785158
profit5 2543 3171 6827511 419
total assets-10 3788 0547 1969 257
intangible assets-5-663685
tangible assets-6 0804 2644 3934 393
non-current assets-6 7804 9995 2037 249
accounts receivable1 8772 0591 591452691
current assets-3 5703 0321 9801 981
RATIOS2025202420232022202120202019
return on assets (ROA)-31.9620.8810.4415.33
return on equity (ROE)46.5035.9724.0811.4620.50
profit margin18.8613.5510.585.277.77
operating margin-----
current ratio-311.52286.58325.66111.61
equity ratio-88.8586.7491.0974.79
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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