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ТРИ ГРУП ИНВЕСТ ЕООД

Company Information

UIC: 204278312
Legal Form: Еднолично дружество с ограничена отговорност
Status: Active
Transliteration: THREE GROUP INVEST LTD
Capital: 100 BGN
Revenue: 100K - 1M BGN
Address: гр. Велико Търново, Славянска, 2а, floor 2, apt. 4, 5000
VAT Status: Registered
VAT Number: BG204278312
Registration Date: 12.04.2017
Registration Basis: art. 100 ал. 1 от ЗДДС

Business Activity: ОБЩО СТРОИТЕЛСТВО НА ЖИЛИЩНИ И ПРОМИШЛЕНИ СГРАДИ И СЪОРЪЖЕНИЯ, ДОВЪРШИТЕЛНИ СТРОИТЕЛНО-РЕМОНТНИ РАБОТИ, МОНТАЖ НА ОТОПЛИТЕЛНО-ВЕНТИЛАЦИОННИ И КЛИМАТИЧНИ ИНСТАЛАЦИИ, СТРОИТЕЛНО ПРОЕКТИРАНЕ, ТРАНСПОРТ И ДРУГИ ДЕЙНОСТИ, НЕЗАБРАНЕНИ СЪС ЗАКОН В Р. БЪЛГАРИЯ.

Activity Code (NACE): 42.99 - Строителство на други съоръжения, некласифицирани другаде

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Values are in thousands of BGN
GENERAL INFORMATION2025202420232022202120202019
total revenue1 1691 401334881799
operating expenses1 0881 332273804556
personnel expenses160906866-
accounting profit34302858124
EBITDA729084104124
tax433512
profit30272553112
total assets3 3062 1931 4131 301407
intangible assets-----
tangible assets354391445438388
non-current assets355392446439154
accounts receivable44024021132550
current assets2 9511 800965909251
RATIOS2025202420232022202120202019
return on assets (ROA)0.911.231.774.0727.52
return on equity (ROE)24.3911.2011.6828.0482.35
profit margin2.571.937.496.0214.02
operating margin-----
current ratio123.27121.54134.03157.27120.67
equity ratio3.7210.9915.1514.5333.42
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
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