Fluvius GmbH
DER1101.HRB56749
Firmensitz
Berta-Benz-Str. 22
40670 Meerbusch
Nordrhein-Westfalen
Deutschland
Kontakt
Geschäftsführung
Sven Breitenfeld
Managing Director
Seit 10. März 2025
Sebastian Peter Maria SchmitzEhemalig
Managing Director
1. Juli 2009 – 10. März 2025
Finanzen
| Jahr | Umsatz | Gewinn | Bilanzsumme | Eigenkapitalquote |
|---|---|---|---|---|
| 2024 | ~7.500.000 € | 1.106.848 € | 5.043.779 € | 86.9% |
| 2023 | ~7.400.000 € | 1.262.437 € | 4.917.300 € | 87.0% |
| 2022 | ~7.100.000 € | 937.822 € | 4.680.846 € | 85.8% |
| 2021 | ~8.900.000 € | 3.070.610 € | 6.177.625 € | 92.8% |
| 2020 | ~5.600.000 € | 1.093.084 € | 3.526.073 € | 85.4% |
Branche
NACE 42.21LeitungstiefbauWZ 42.21.0LeitungstiefbauISIC 4220Construction of utility projectsNAICS 237110Utility System ConstructionNAICS 237120Utility System ConstructionNAICS 237130Utility System ConstructionNAICS 237990Other Heavy and Civil Engineering ConstructionUKSIC 42.21Construction of utility projects for fluidsNACE2025 42.21Rohrleitungstiefbau, Brunnenbau und Kläranlagenbau
Rohdaten
{
"id": "b7cad22c-2e1a-4f8e-8be1-4673f4d67b70",
"euId": "DER1101.HRB56749",
"name": "Fluvius GmbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "2007-07-20T00:00:00",
"vatId": "DE255521570",
"hq": {
"line2": null,
"street": "Berta-Benz-Str. 22",
"city": "Meerbusch",
"zipCode": "40670",
"state": "NW",
"country": "DE",
"latitude": 51.2758423,
"longitude": 6.6443525
},
"contactData": {
"emails": [
"info@fluvius.de"
],
"phones": [
"+49 2159675000"
],
"websites": [
"https://www.fluvius.info"
],
"faxes": [
"+49 21596750019"
]
},
"managers": [
{
"name": "Sebastian Peter Maria Schmitz",
"position": "Managing Director",
"startDate": "2009-07-01T00:00:00",
"endDate": "2025-03-10T00:00:00"
},
{
"name": "Sven Breitenfeld",
"position": "Managing Director",
"startDate": "2025-03-10T00:00:00",
"endDate": null
}
],
"industry": {
"isic": [
"4220"
],
"nace": [
"42.21"
],
"nace2025": [
"42.21"
],
"naics": [
"237110",
"237120",
"237130",
"237990"
],
"uksic": [
"42.21"
],
"wz": [
"42.21.0"
]
},
"financials": [
{
"year": 2007,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 279953,
"balanceTotalIsEstimate": true,
"earnings": 386,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 700000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 0.05514285714285714,
"returnOnSalesIsEstimate": true,
"equity": 100386,
"equityIsEstimate": true,
"equityRatio": 35.85816190574847,
"equityRatioIsEstimate": true,
"cash": 41435,
"cashIsEstimate": true,
"receivables": 86856,
"receivablesIsEstimate": true,
"liabilities": 177661,
"liabilitiesIsEstimate": true
},
{
"year": 2008,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 464558.03,
"balanceTotalIsEstimate": false,
"earnings": 66018.83,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1100000,
"revenueIsEstimate": true,
"revenueCagr": 57.14285714285714,
"revenueCagrIsEstimate": true,
"returnOnSales": 6.0017118181818185,
"returnOnSalesIsEstimate": true,
"equity": 166405.19,
"equityIsEstimate": false,
"equityRatio": 35.82010841573442,
"equityRatioIsEstimate": false,
"cash": 38718.83,
"cashIsEstimate": false,
"receivables": 198795.2,
"receivablesIsEstimate": true,
"liabilities": 196056.47,
"liabilitiesIsEstimate": true
},
{
"year": 2009,
"currency": "EUR",
"capital": 325000,
"capitalIsEstimate": false,
"balanceTotal": 1132332.94,
"balanceTotalIsEstimate": false,
"earnings": 98527.94,
"earningsIsEstimate": false,
"earningsCagr": 1497.6662059702842,
"earningsCagrIsEstimate": true,
"revenue": 2200000,
"revenueIsEstimate": true,
"revenueCagr": 77.28105208558367,
"revenueCagrIsEstimate": true,
"returnOnSales": 4.478542727272727,
"returnOnSalesIsEstimate": true,
"equity": 514933.13,
"equityIsEstimate": false,
"equityRatio": 45.47541732734544,
"equityRatioIsEstimate": false,
"cash": 124995.01,
"cashIsEstimate": false,
"receivables": 0,
"receivablesIsEstimate": false,
"liabilities": 0,
"liabilitiesIsEstimate": false
},
{
"year": 2010,
"currency": "EUR",
"capital": 325000,
"capitalIsEstimate": false,
"balanceTotal": 1551388.05,
"balanceTotalIsEstimate": false,
"earnings": 111980.07,
"earningsIsEstimate": false,
"earningsCagr": 561.989564469322,
"earningsCagrIsEstimate": true,
"revenue": 2900000,
"revenueIsEstimate": true,
"revenueCagr": 60.607807189026744,
"revenueCagrIsEstimate": true,
"returnOnSales": 3.8613817241379316,
"returnOnSalesIsEstimate": true,
"equity": 526913.7,
"equityIsEstimate": false,
"equityRatio": 33.9640169330942,
"equityRatioIsEstimate": false,
"cash": 69934.78,
"cashIsEstimate": false,
"receivables": 620247.51,
"receivablesIsEstimate": false,
"liabilities": 933013.92,
"liabilitiesIsEstimate": false
},
{
"year": 2011,
"currency": "EUR",
"capital": 325000,
"capitalIsEstimate": false,
"balanceTotal": 1946034.77,
"balanceTotalIsEstimate": false,
"earnings": 188910.16,
"earningsIsEstimate": false,
"earningsCagr": 370.34551028731863,
"earningsCagrIsEstimate": true,
"revenue": 3400000,
"revenueIsEstimate": true,
"revenueCagr": 48.45513329209466,
"revenueCagrIsEstimate": true,
"returnOnSales": 5.556181176470589,
"returnOnSalesIsEstimate": true,
"equity": 615823.86,
"equityIsEstimate": false,
"equityRatio": 31.64505945595206,
"equityRatioIsEstimate": false,
"cash": 580972.97,
"cashIsEstimate": false,
"receivables": 610599.22,
"receivablesIsEstimate": false,
"liabilities": 1039899.76,
"liabilitiesIsEstimate": false
},
{
"year": 2012,
"currency": "EUR",
"capital": 325000,
"capitalIsEstimate": false,
"balanceTotal": 1738978.61,
"balanceTotalIsEstimate": false,
"earnings": 211781.35,
"earningsIsEstimate": false,
"earningsCagr": 33.83046047219194,
"earningsCagrIsEstimate": false,
"revenue": 3100000,
"revenueIsEstimate": true,
"revenueCagr": 29.566358262051786,
"revenueCagrIsEstimate": true,
"returnOnSales": 6.831656451612904,
"returnOnSalesIsEstimate": true,
"equity": 627605.21,
"equityIsEstimate": false,
"equityRatio": 36.09045024423848,
"equityRatioIsEstimate": false,
"cash": 288979.22,
"cashIsEstimate": false,
"receivables": 652785,
"receivablesIsEstimate": false,
"liabilities": 799575.19,
"liabilitiesIsEstimate": false
},
{
"year": 2013,
"currency": "EUR",
"capital": 325000,
"capitalIsEstimate": false,
"balanceTotal": 1829250.6,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 3300000,
"revenueIsEstimate": true,
"revenueCagr": 10.668191970032147,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": true,
"equity": 746681.34,
"equityIsEstimate": false,
"equityRatio": 40.818974721123496,
"equityRatioIsEstimate": false,
"cash": 285713.45,
"cashIsEstimate": false,
"receivables": 873847.09,
"receivablesIsEstimate": false,
"liabilities": 736042.43,
"liabilitiesIsEstimate": false
},
{
"year": 2014,
"currency": "EUR",
"capital": 325000,
"capitalIsEstimate": false,
"balanceTotal": 2068210.18,
"balanceTotalIsEstimate": false,
"earnings": 462230.66,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 3600000,
"revenueIsEstimate": true,
"revenueCagr": 5.554347568554041,
"revenueCagrIsEstimate": true,
"returnOnSales": 12.839740555555554,
"returnOnSalesIsEstimate": true,
"equity": 908912,
"equityIsEstimate": false,
"equityRatio": 43.94679074638343,
"equityRatioIsEstimate": false,
"cash": 797802.1,
"cashIsEstimate": false,
"receivables": 629585.55,
"receivablesIsEstimate": false,
"liabilities": 738216.21,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "EUR",
"capital": 325000,
"capitalIsEstimate": false,
"balanceTotal": 2490836.48,
"balanceTotalIsEstimate": false,
"earnings": 678005.18,
"earningsIsEstimate": false,
"earningsCagr": 46.681135344851434,
"earningsCagrIsEstimate": false,
"revenue": 4200000,
"revenueIsEstimate": true,
"revenueCagr": 5.4247532817802036,
"revenueCagrIsEstimate": true,
"returnOnSales": 16.142980476190477,
"returnOnSalesIsEstimate": true,
"equity": 1331711.75,
"equityIsEstimate": false,
"equityRatio": 53.464438982361465,
"equityRatioIsEstimate": false,
"cash": 1013724.42,
"cashIsEstimate": false,
"receivables": 824318.66,
"receivablesIsEstimate": false,
"liabilities": 629687.67,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "EUR",
"capital": 325000,
"capitalIsEstimate": false,
"balanceTotal": 2608069.35,
"balanceTotalIsEstimate": false,
"earnings": 729811.76,
"earningsIsEstimate": false,
"earningsCagr": 25.653923565007553,
"earningsCagrIsEstimate": false,
"revenue": 4400000,
"revenueIsEstimate": true,
"revenueCagr": 9.149750085034135,
"revenueCagrIsEstimate": true,
"returnOnSales": 16.58663090909091,
"returnOnSalesIsEstimate": true,
"equity": 1361523.51,
"equityIsEstimate": false,
"equityRatio": 52.20426788114357,
"equityRatioIsEstimate": false,
"cash": 778368.07,
"cashIsEstimate": false,
"receivables": 889629.58,
"receivablesIsEstimate": false,
"liabilities": 738113.02,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 325000,
"capitalIsEstimate": false,
"balanceTotal": 3037915.89,
"balanceTotalIsEstimate": false,
"earnings": 936995.26,
"earningsIsEstimate": false,
"earningsCagr": 26.55895541493072,
"earningsCagrIsEstimate": false,
"revenue": 5000000,
"revenueIsEstimate": true,
"revenueCagr": 10.946604715661646,
"revenueCagrIsEstimate": true,
"returnOnSales": 18.739905200000003,
"returnOnSalesIsEstimate": true,
"equity": 1998518.77,
"equityIsEstimate": false,
"equityRatio": 65.78584932448541,
"equityRatioIsEstimate": false,
"cash": 1005528.71,
"cashIsEstimate": false,
"receivables": 908058.57,
"receivablesIsEstimate": false,
"liabilities": 689184.91,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 325000,
"capitalIsEstimate": false,
"balanceTotal": 3651888.01,
"balanceTotalIsEstimate": false,
"earnings": 1214195.5,
"earningsIsEstimate": false,
"earningsCagr": 27.30851944561723,
"earningsCagrIsEstimate": false,
"revenue": 5800000,
"revenueIsEstimate": true,
"revenueCagr": 12.663016009868322,
"revenueCagrIsEstimate": true,
"returnOnSales": 20.934405172413793,
"returnOnSalesIsEstimate": true,
"equity": 2612714.27,
"equityIsEstimate": false,
"equityRatio": 71.54420570525656,
"equityRatioIsEstimate": false,
"cash": 1288068.23,
"cashIsEstimate": false,
"receivables": 857766.11,
"receivablesIsEstimate": false,
"liabilities": 739455.88,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 325000,
"capitalIsEstimate": false,
"balanceTotal": 3816268.81,
"balanceTotalIsEstimate": false,
"earnings": 1307745.54,
"earningsIsEstimate": false,
"earningsCagr": 17.848092913749202,
"earningsCagrIsEstimate": false,
"revenue": 6000000,
"revenueIsEstimate": true,
"revenueCagr": 9.326511392909342,
"revenueCagrIsEstimate": true,
"returnOnSales": 21.795759,
"returnOnSalesIsEstimate": true,
"equity": 2918213.91,
"equityIsEstimate": false,
"equityRatio": 76.46772424293665,
"equityRatioIsEstimate": false,
"cash": 1543039.24,
"cashIsEstimate": false,
"receivables": 897304.68,
"receivablesIsEstimate": false,
"liabilities": 726497.12,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 325000,
"capitalIsEstimate": false,
"balanceTotal": 3526072.63,
"balanceTotalIsEstimate": false,
"earnings": 1093083.82,
"earningsIsEstimate": false,
"earningsCagr": 10.626876935384267,
"earningsCagrIsEstimate": false,
"revenue": 5600000,
"revenueIsEstimate": true,
"revenueCagr": 6.214506995773994,
"revenueCagrIsEstimate": true,
"returnOnSales": 19.51935392857143,
"returnOnSalesIsEstimate": true,
"equity": 3011297.73,
"equityIsEstimate": false,
"equityRatio": 85.40089913008967,
"equityRatioIsEstimate": false,
"cash": 1414273.68,
"cashIsEstimate": false,
"receivables": 865659.71,
"receivablesIsEstimate": false,
"liabilities": 359063.89,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 325000,
"capitalIsEstimate": false,
"balanceTotal": 6177625.25,
"balanceTotalIsEstimate": false,
"earnings": 3070609.75,
"earningsIsEstimate": false,
"earningsCagr": 34.546315002731816,
"earningsCagrIsEstimate": false,
"revenue": 8900000,
"revenueIsEstimate": true,
"revenueCagr": 15.506121327513789,
"revenueCagrIsEstimate": true,
"returnOnSales": 34.50123314606742,
"returnOnSalesIsEstimate": true,
"equity": 5731907.48,
"equityIsEstimate": false,
"equityRatio": 92.78496587341553,
"equityRatioIsEstimate": false,
"cash": 3163334.16,
"cashIsEstimate": false,
"receivables": 1217370.37,
"receivablesIsEstimate": false,
"liabilities": 338247.77,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 325000,
"capitalIsEstimate": false,
"balanceTotal": 4680846.16,
"balanceTotalIsEstimate": false,
"earnings": 937821.82,
"earningsIsEstimate": false,
"earningsCagr": -6.252881324219739,
"earningsCagrIsEstimate": false,
"revenue": 7100000,
"revenueIsEstimate": true,
"revenueCagr": 5.185914905825095,
"revenueCagrIsEstimate": true,
"returnOnSales": 13.208758028169013,
"returnOnSalesIsEstimate": true,
"equity": 4015093.61,
"equityIsEstimate": false,
"equityRatio": 85.77708971319834,
"equityRatioIsEstimate": false,
"cash": 1246554.41,
"cashIsEstimate": false,
"receivables": 860028.99,
"receivablesIsEstimate": false,
"liabilities": 433834.94,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 325000,
"capitalIsEstimate": false,
"balanceTotal": 4917300.13,
"balanceTotalIsEstimate": false,
"earnings": 1262437.12,
"earningsIsEstimate": false,
"earningsCagr": -0.8776414900870444,
"earningsCagrIsEstimate": false,
"revenue": 7400000,
"revenueIsEstimate": true,
"revenueCagr": 5.38289313722502,
"revenueCagrIsEstimate": true,
"returnOnSales": 17.05996108108108,
"returnOnSalesIsEstimate": true,
"equity": 4277530.73,
"equityIsEstimate": false,
"equityRatio": 86.98941730042418,
"equityRatioIsEstimate": false,
"cash": 1004323.76,
"cashIsEstimate": false,
"receivables": 1010893.45,
"receivablesIsEstimate": false,
"liabilities": 425353.98,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 325000,
"capitalIsEstimate": false,
"balanceTotal": 5043778.96,
"balanceTotalIsEstimate": false,
"earnings": 1106847.53,
"earningsIsEstimate": false,
"earningsCagr": 0.31331524340636463,
"earningsCagrIsEstimate": false,
"revenue": 7500000,
"revenueIsEstimate": true,
"revenueCagr": 7.576722608363995,
"revenueCagrIsEstimate": true,
"returnOnSales": 14.757967066666666,
"returnOnSalesIsEstimate": true,
"equity": 4384378.26,
"equityIsEstimate": false,
"equityRatio": 86.92645523863321,
"equityRatioIsEstimate": false,
"cash": 883278.15,
"cashIsEstimate": false,
"receivables": 956117.91,
"receivablesIsEstimate": false,
"liabilities": 401329.3,
"liabilitiesIsEstimate": false
}
]
}