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ТЕРЕКС И КО АД

Company Information

UIC: 175356627
Legal Form: Акционерно дружество
Status: Active
Transliteration: TEREXSCO
Capital: 50 000 BGN
Revenue: 100K - 1M BGN
Address: гр. София, р-н Изгрев, ул. КРУМ КЮЛЯВКОВ, block 64, entrance В, floor 2, apt. 42, 1172
VAT Status: Registered
VAT Number: BG175356627
Registration Date: 14.09.2009
Registration Basis: art. 100 ал. 1 от ЗДДС

Business Activity: TЪPCEHE, ПPOУЧBAHE, KOHЦECИOHИPAHE, ДOБИB И ПPOИЗBOДCTBO HA CTPOИTEЛHИ MATEPИAЛИ, CKAЛHO-OБЛИЦOBЪЧHИ MATEPИAЛИ И HEMETAЛHИ ПOЛEЗHИ ИЗKOПAEMИ ИHДУCTPИAЛHИ MATEPИAЛИ, ПPOИЗBOДCTBO HA ACФAЛTOБETOHOBИ CMECИ, ПЪTHO CTPOИTEЛCTBO, PEMOHT И BCЯKAKЪB ДPУГ BИД CTPOИTEЛCTBO, ПPOИЗBOДCTBO, BHOC, ИЗHOC И TЪPГOBИЯ CЪC CTOKИ И УCЛУГИ, УПPABЛEHИE HA ПPOEKTИ, TЪPГOBCKO ПPEДCTABИTEЛCTBO И ПOCPEДHИЧECTBO, KOMИCИOHHИ И CПEДИTOPCKИ УCЛУГИ, AГEHTCTBO, KOHCУЛTAHTCKA, MAPKETИHГOBA И CEPBИЗHA ДEHOCT, KAKTO И BCЯKA ДPУГA ПPOИЗBOДCTBEHA И TЪPГOBCKA ДEЙHOCT, KOЯTO HE E ЗAБPAHEHA OT ЗAKOHA.

Activity Code (NACE): 1450 - ДОБИВ НА НЕМЕТАЛНИ МАТЕРИАЛИ

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Values are in thousands of BGN
GENERAL INFORMATION2025202420232022202120202019
total revenue598400598325266
operating expenses510329510286242
personnel expenses6527654248
accounting profit505650357
EBITDA169911694933
tax66641
profit445044316
total assets1 529-1 529894846
intangible assets199206199131136
tangible assets412508412300279
non-current assets611714199431415
accounts receivable1403921402551
current assets727882727423391
RATIOS2025202420232022202120202019
return on assets (ROA)2.88-2.883.470.71
return on equity (ROE)8.5610.648.567.831.56
profit margin7.3612.507.369.542.26
operating margin-----
current ratio200.83178.90200.83384.55169.26
equity ratio33.62-33.6244.3045.39
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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