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СНД Кепитъл АД

Company Information

UIC: 204473173
Legal Form: Акционерно дружество
Status: Active
Capital: 100 000 BGN
Revenue: 1M - 5M BGN
Address: гр. София, р-н Витоша, "България", 86, entrance А, floor 5, apt. офис 5А, 1680
VAT Status: Registered
VAT Number: BG204473173
Registration Date: 06.04.2017
Registration Basis: art. 100 ал. 1 от ЗДДС

Business Activity: Извършване в страната и чужбина на : Търговска, инвеститорска, проектантска, инжинерингова, строителна, туристическа, хотелиерска, рекламна, маркетингова, комисионерска и посредническа дейност; Покупка, строеж и обзавеждане на недвижими имоти с цел продажба; Посредничество при сделки с недвижими имоти; Управление на недвижими имоти; Поддържащи дейности (фасилити мениджмънт) – поддръжка на бизнес сгради, търговски центрове, банки, офиси и др.; Консултантски услуги; както и всяка друга дейност, незабранена със закон.

Activity Code (NACE): 46.74 -

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Values are in thousands of BGN
GENERAL INFORMATION2025202420232022202120202019
total revenue2 885224040365
operating expenses1 7276572116447
personnel expenses36183032107
accounting profit1 089-43 000-32 000-80-90
EBITDA1 095-33 000-10 000-50-43
tax30----1
profit1 059---1-89
total assets9401153165125
intangible assets----1
tangible assets1--3282
non-current assets67143884
accounts receivable882--714
current assets934108162734
RATIOS2025202420232022202120202019
return on assets (ROA)112.66---1.54-71.20
return on equity (ROE)962.73--1.32115.58
profit margin36.71---2.50-24.38
operating margin-----
current ratio112.53--19.1517.26
equity ratio11.70-132.17-354.84-116.92-61.60
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

Other Documents

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Role: Sole Capital Owner
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Revenue: 100K - 1M BGN
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