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ХИДРО КОНЦЕПТ ООД

Company Information

UIC: 204602287
Legal Form: Дружество с ограничена отговорност
Status: Active
Transliteration: HYDRO CONCEPT LTD.
Total shares: 1434 BGN
Revenue: 100K - 1M BGN
Address: гр. София, р-н Витоша, РАЛЕВИЦА, 83, block СГРАДА Б, floor 1, apt. ОФИС 1, 1618
VAT Status: Registered
VAT Number: BG204602287
Registration Date: 12.06.2017
Registration Basis: art. 100 ал. 1 от ЗДДС

Business Activity: ИНВЕСТИЦИИ, УПРАВЛЕНИЕ, НА ВЪЗОБНОВЯЕМИ ЕНЕРГИЙНИ ИЗТОЧНИЦИ, ПРОИЗВОДСТВО НА ЕЛЕКТРИЧЕСТВО ОТ ВЕИ И ВСИЧКО РАЗРЕШЕНО ОТ ЗАКОНА, КАКТО И ВСЯКАКВИ ДРУГИ ДЕЙНОСТИ, НЕЗАБРАНЕНИ ИЗРИЧНО СЪС ЗАКОН, СЛЕД ИЗДАВАНЕ НА СЪОТВЕТНОТО РАЗРЕШЕНИЕ, АКРЕДИТАЦИЯ, ЛИЦЕНЗ, АКО ТОВА СЕ ИЗИСКВА.

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

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Values are in thousands of BGN
GENERAL INFORMATION2025202420232022202120202019
total revenue33908248170150
operating expenses551652261221241
personnel expenses5886414844
accounting profit-132226-14-52-250
EBITDA19162614652-141
tax-8---
profit-218---
total assets1 2321 9391 8161 9072 067
intangible assets-100100100100
tangible assets-1 2981 5931 7541 858
non-current assets1 0781 3981 6931 8541 958
accounts receivable-298471619
current assets15454012353109
RATIOS2025202420232022202120202019
return on assets (ROA)-11.24---
return on equity (ROE)--3633.33---
profit margin-24.01---
operating margin-----
current ratio-27.766.031060.003633.33
equity ratio-11.20-0.31-12.33-10.96-7.60
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.
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Values are in thousands of BGN
Data based on 5 years
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