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ТР КАПИТАЛ ИНВЕСТ ЕАД

Company Information

UIC: 203211887
Legal Form: Еднолично акционерно дружество
Status: Active
Capital: 2 050 000 BGN
Revenue: 0 - 100K BGN
Address: гр. София, р-н Триадица, България, 49Б, entrance А, 1404
VAT Status: Unregistered

Business Activity: Строителство, обзавеждане, проектиране, управление и търговия с недвижими имоти, реклама, туризъм и туроператорска дейност, хотелиерство, ресторантьорство, търговско представителство и посредничество, агентска дейност, консултантска и маркетингова дейност, както и всякакви дуги сделки, които не са забранени от закона.

Activity Code (NACE): 64.99 - Предоставяне на други финансови услуги, без застраховане и допълнително пенсионно осигуряване, некласифицирани другаде

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Values are in thousands of BGN
GENERAL INFORMATION20252024202320222021
total revenue51479 140
operating expenses---
personnel expenses---
accounting profit5-8 634
EBITDA5-8 634
tax--27
profit5-18 607
total assets2 6832 6382 736
intangible assets---
tangible assets---
non-current assets7712 2902 107
accounts receivable260115115
current assets1 912348629
RATIOS20252024202320222021
return on assets (ROA)0.19-0.04314.58
return on equity (ROE)-0.93-8119.81
profit margin9.80-2.1394.17
operating margin---
current ratio157.3729.6249.45
equity ratio--4.06-3.87
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 3 years
Financial Documents

Other Documents

UIC: 203241344
Role: Sole Capital Owner
Revenue: 0 - 100K BGN
UIC: 101705530
Role: Representative
Role: Board of Directors Member
Role: Sole Capital Owner
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