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ХИДРОЕНЕРГИЙНА КОМПАНИЯ АД

Company Information

UIC: 202909921
Legal Form: Акционерно дружество
Status: Active
Transliteration: HYDROENERGY COMPANY
Capital: 20 000 000 BGN
Revenue: 15M - 40M BGN
Address: с. Покровник, ИНДУСТРИАЛНА ЗОНА-3, 15, 2708
VAT Status: Registered
VAT Number: BG202909921
Registration Date: 28.01.2014
Registration Basis: art. 96 от ЗДДС

Business Activity: Проучване, проектиране, строителство и експлоатация на фотоволтанични централи и хидроенергийни съоръжения и строителство на сгради и съоръжения, инженерингова дейност, инвестиционна дейност, консултантски услуги, покупка на стоки и други вещи с цел препродажба в първоначален, преработен или обработен вид; продажба на стоки от собствено производство; търговско представителство и посредничество, комисионни, спедиционни, превозни и складови сделки; лицензионни сделки; стоков контрол; сделки с интелектуална собственост; проектантска дейност, рекламни, информационни, програмни, импресарски или др. услуги; покупка, строеж или обзавеждане на недвижими имоти с цел продажба, както и всяка друга, незабранена от закона дейност.

Activity Code (NACE): 42.91 - Строителство на хидротехнически съоръжения

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Values are in thousands of BGN
GENERAL INFORMATION2025202420232022202120202019
total revenue31 75936 76317 15530 71614 842
operating expenses53 21937 08918 91230 54322 112
personnel expenses16 97011 3666 6249 0479 207
accounting profit-1 277----
EBITDA2 060----
tax214751292327
profit-800--598487
total assets76 219----
intangible assets-----
tangible assets44 022--3241 321
non-current assets43 734----
accounts receivable16 34357 78831 58453 70150 959
current assets32 320--5 4052 754
RATIOS2025202420232022202120202019
return on assets (ROA)-1.05----
return on equity (ROE)-2.02--25.1523.92
profit margin-2.52--1.953.28
operating margin-----
current ratio162.84----
equity ratio52.08----
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 5 years
Financial Documents

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