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АД КОНЦЕПТ ООД

Company Information

UIC: 200853153
Legal Form: Дружество с ограничена отговорност
Status: Active
Transliteration: AD CONCEPT Ltd
Total shares: 5100 BGN
Revenue: 100K - 1M BGN
Address: гр. София, р-н Младост, block 385, floor 5, apt. 54, 1712
VAT Status: Registered
VAT Number: BG200853153
Registration Date: 05.10.2009
Registration Basis: art. 100 ал. 1 от ЗДДС

Business Activity: ПОКУПКО-ПРОДАЖБА НА МОТОРНИ ПРЕВОЗНИ СРЕДСТВА; ОТДАВАНЕ НА АВТОМОБИЛИ И МОТОРНИ ПРЕВОЗНИ СРЕДСТВО ПОД НАЕМ; СДЕЛКИ С НЕДВИЖИМИ ИМОТИ; ТРАНСПОРТНИ УСЛУГИ; ПОКУПКО-ПРОДАЖБА НА СТОКИ ИЛИ ДРУГИ ВЕЩИ С ПЪРВОНАЧАЛЕН, ПРЕРАБОТЕН ИЛИ ОБРАБОТЕН ВИД; МАРКЕТИНГ; ХОТЕЛИЕРСТВО; РЕСТОРАНТЬОРСТВО; ВЪТРЕШНО И ВЪНШНО ТЪРГОВСКА ДЕЙНОСТ; ИМПОРТ И ЕКСПОРТ; ТЪРГОВСКО ПРЕДСТАВИТЕЛСТВО И ПОСРЕДНИЧЕСТВО; ИЗВЪРШВАНЕ НА ВСЯКАКЪВ ВИД УСЛУГИ (БЕЗ ЗАБРАНЕНИТЕ ОТ ЗАКОНА); ВСИЧКИ ДРУГИ ДЕЙНОСТИ, РАЗРЕШЕНИ ОТ ЗАКОНА.

Activity Code (NACE): 73.11 - Дейност на рекламни агенции

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Values are in thousands of BGN
GENERAL INFORMATION2025202420232022202120202019
total revenue125997262110
operating expenses113836176105
personnel expenses4231113232
accounting profit12136-173
EBITDA161712-415
tax1----
profit11136-3
total assets4433425585
intangible assets-----
tangible assets1311151326
non-current assets1311151326
accounts receivable1216253431
current assets3122273955
RATIOS2025202420232022202120202019
return on assets (ROA)25.0039.3914.29-3.53
return on equity (ROE)26.8343.3335.29-10.71
profit margin8.8013.138.33-2.73
operating margin-----
current ratio1033.33733.331350.003900.002750.00
equity ratio93.1890.9140.4820.0032.94
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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