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ТЕРА АКВА 2015 ЕООД

Company Information

UIC: 203546184
Legal Form: Еднолично дружество с ограничена отговорност
Status: Active
Capital: 1 070 720 BGN
Revenue: 1M - 5M BGN
Address: с. Павел, "Тридесет и трета", 11, 5197
VAT Status: Registered
VAT Number: BG203546184
Registration Date: 30.08.2021
Registration Basis: art. 100 ал. 1 от ЗДДС

Business Activity: Изграждане на фотоволтаични централи; производство и търговия с ел. енергия, покупка и продажба на земеделски земи, наемане и отдаване под наем и аренда на земеделски земи, производство и покупка на стоки и други вещи с цел продажба в първоначален, обработен или преработен вид, покупка, ремонт, продажби на недвижими имоти, ресторантьорство, складова, посредническа, транспортна, както и всякакъв друг вид стопанска дейност, незабранена от закона.

Activity Code (NACE): 35.11 - Производство на електрическа енергия от невъзобновяеми източници

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Values are in thousands of BGN
GENERAL INFORMATION20252024202320222021
total revenue2 88132130
operating expenses2 89940149
personnel expenses---
accounting profit-19-19-21
EBITDA-2-4-21
tax---
profit---
total assets4 6463 514522
intangible assets---
tangible assets2 570589367
non-current assets2 570754486
accounts receivable818535-
current assets2 0432 73036
RATIOS20252024202320222021
return on assets (ROA)---
return on equity (ROE)---
profit margin---
operating margin---
current ratio92.65145.44514.29
equity ratio-1.27-1.08-4.02
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
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