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ХИДРОЛИА АД

Company Information

UIC: 203789087
Legal Form: Акционерно дружество
Status: Active
Transliteration: HYDROLIA
Capital: 113 BGN
Revenue: 5M - 15M BGN
Address: гр. София, р-н Младост, ул. Михаил Тенев, 6, 1784
VAT Status: Registered
VAT Number: BG203789087
Registration Date: 08.12.2015
Registration Basis: art. 100 ал. 1 от ЗДДС

Business Activity: Управление на водоснабдителни и канализационни мрежи, доставка на водоснабдителни и канализационни услуги, стопанисване и поддръжка на активи на водоснабдителни и канализационни дружества, съобразно разпоредбите на Закона за държавната и Закона за общинска собственост , да проектира, изгражда, финансира и стопанисва нови активи, както и всички действия във връзка с или подпомагащи описаните по-горе дейности, както и всичко, което не е забранено от закона.

Activity Code (NACE): 33.20 - Инсталиране на машини и оборудване

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Values are in thousands of BGN
GENERAL INFORMATION2025202420232022202120202019
total revenue6 3982 0741 3791 247910
operating expenses6 0151 4561 087903621
personnel expenses1 5461 204907748490
accounting profit326587273331268
EBITDA509753412436359
tax3157273428
profit295530246297240
total assets3 5484 7732 3861 7581 516
intangible assets160188225261140
tangible assets390390358301296
non-current assets550578583564437
accounts receivable2 2633 9211 570716872
current assets2 9984 1711 7811 1711 061
RATIOS2025202420232022202120202019
return on assets (ROA)8.3111.1010.3116.8915.83
return on equity (ROE)261.0635.2220.9431.9738.10
profit margin4.6125.5517.8423.8226.37
operating margin-----
current ratio184.38133.05164.75158.46142.99
equity ratio3.1831.5349.2552.8441.56
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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