AquaActiv Springbrunnen- und Wassertechnik GmbH
DER2307.HRB5790
Firmensitz
Pivitsheider Str. 270
32791 Lage
Nordrhein-Westfalen
Deutschland
Kontakt
Geschäftsführung
Christian Schneider
Managing Director
Seit 9. Februar 2005
Finanzen
| Jahr | Umsatz | Gewinn | Bilanzsumme | Eigenkapitalquote |
|---|---|---|---|---|
| 2024 | ~16.000.000 € | ~135.964 € | 3.921.285 € | 15.6% |
| 2023 | ~16.000.000 € | ~96.243 € | 3.897.448 € | 12.2% |
| 2022 | ~15.000.000 € | ~177.729 € | 3.617.279 € | 10.5% |
| 2021 | ~15.000.000 € | ~8.778 € | 3.291.985 € | 6.2% |
| 2020 | ~14.000.000 € | ~64.461 € | 3.036.744 € | 6.4% |
Branche
NACE 28.25Herstellung von kälte- und lufttechnischen Erzeugnissen, nicht für den HaushaltWZ 28.25.0Herstellung von kälte- und lufttechnischen Erzeugnissen, nicht für den HaushaltISIC 2819Manufacture of other general-purpose machineryNAICS 3322Cutlery and Handtool ManufacturingNAICS 3324Boiler, Tank, and Shipping Container ManufacturingNAICS 3329Other Fabricated Metal Product ManufacturingNAICS 3331Agriculture, Construction, and Mining Machinery ManufacturingNAICS 3332Industrial Machinery ManufacturingNAICS 3333Commercial and Service Industry Machinery ManufacturingNAICS 3334Ventilation, Heating, Air-Conditioning, and Commercial Refrigeration Equipment ManufacturingNAICS 3339Other General Purpose Machinery ManufacturingNAICS 3363Motor Vehicle Parts ManufacturingNAICS 3399Other Miscellaneous ManufacturingUKSIC 28.25Manufacture of non-domestic cooling and ventilation equipmentNACE2025 28.25Herstellung von kälte- und lufttechnischen Erzeugnissen, nicht für den HaushaltNACE2025 29.32Herstellung von sonstigen Teilen und sonstigem Zubehör für Kraftwagen
Rohdaten
{
"id": "094b1888-d64c-4afb-bf73-ad29cc7e23f1",
"euId": "DER2307.HRB5790",
"name": "AquaActiv Springbrunnen- und Wassertechnik GmbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "2005-02-09T00:00:00",
"vatId": "DE240407006",
"hq": {
"line2": null,
"street": "Pivitsheider Str. 270",
"city": "Lage",
"zipCode": "32791",
"state": "NW",
"country": "DE",
"latitude": 51.9619915,
"longitude": 8.8042885
},
"contactData": {
"emails": [
"info@aquactiv.de"
],
"phones": [
"+49 5231927586"
],
"websites": [
"https://www.wasserbewegt.de"
],
"faxes": [
"+49 52318789895"
]
},
"managers": [
{
"name": "Christian Schneider",
"position": "Managing Director",
"startDate": "2005-02-09T00:00:00",
"endDate": null
}
],
"industry": {
"isic": [
"2819"
],
"nace": [
"28.25"
],
"nace2025": [
"28.25",
"29.32"
],
"naics": [
"3322",
"3324",
"3329",
"3331",
"3332",
"3333",
"3334",
"3339",
"3363",
"3399"
],
"uksic": [
"28.25"
],
"wz": [
"28.25.0"
]
},
"financials": [
{
"year": 2005,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 199259.45,
"balanceTotalIsEstimate": false,
"earnings": -25006.94,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 5300000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": -0.47182905660377356,
"returnOnSalesIsEstimate": true,
"equity": 24993.06,
"equityIsEstimate": false,
"equityRatio": 12.542973495109013,
"equityRatioIsEstimate": false,
"cash": 6580.31,
"cashIsEstimate": false,
"receivables": 62332.8,
"receivablesIsEstimate": false,
"liabilities": 171680.39,
"liabilitiesIsEstimate": false
},
{
"year": 2006,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 324671.74,
"balanceTotalIsEstimate": false,
"earnings": -1623.05,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 4900000,
"revenueIsEstimate": true,
"revenueCagr": -7.547169811320753,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.0331234693877551,
"returnOnSalesIsEstimate": true,
"equity": 23383.89,
"equityIsEstimate": false,
"equityRatio": 7.202317639348592,
"equityRatioIsEstimate": false,
"cash": 1331.08,
"cashIsEstimate": false,
"receivables": 45759.16,
"receivablesIsEstimate": false,
"liabilities": 297077.85,
"liabilitiesIsEstimate": false
},
{
"year": 2007,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 326442.61,
"balanceTotalIsEstimate": false,
"earnings": 21286.57,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 5700000,
"revenueIsEstimate": true,
"revenueCagr": 3.70495157480224,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.3734485964912281,
"returnOnSalesIsEstimate": true,
"equity": 44670.46,
"equityIsEstimate": false,
"equityRatio": 13.684016311473554,
"equityRatioIsEstimate": false,
"cash": 1147.71,
"cashIsEstimate": false,
"receivables": 68958.61,
"receivablesIsEstimate": false,
"liabilities": 254238.15,
"liabilitiesIsEstimate": false
},
{
"year": 2008,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 814868.43,
"balanceTotalIsEstimate": false,
"earnings": 27503.76,
"earningsIsEstimate": false,
"earningsCagr": 29.20710100312074,
"earningsCagrIsEstimate": false,
"revenue": 8300000,
"revenueIsEstimate": true,
"revenueCagr": 16.12723197517716,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.33137060240963856,
"returnOnSalesIsEstimate": true,
"equity": 72174.22,
"equityIsEstimate": false,
"equityRatio": 8.857162376507825,
"equityRatioIsEstimate": false,
"cash": 23274.41,
"cashIsEstimate": false,
"receivables": 154724.59,
"receivablesIsEstimate": false,
"liabilities": 683014.21,
"liabilitiesIsEstimate": false
},
{
"year": 2009,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 667181.47,
"balanceTotalIsEstimate": false,
"earnings": -64932.64,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 8200000,
"revenueIsEstimate": true,
"revenueCagr": 11.528149332226123,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.7918614634146343,
"returnOnSalesIsEstimate": true,
"equity": 7241.58,
"equityIsEstimate": false,
"equityRatio": 1.085398849581359,
"equityRatioIsEstimate": false,
"cash": 10946.87,
"cashIsEstimate": false,
"receivables": 159038.28,
"receivablesIsEstimate": false,
"liabilities": 638737.89,
"liabilitiesIsEstimate": false
},
{
"year": 2010,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 875138.6,
"balanceTotalIsEstimate": false,
"earnings": 9757.23,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 8000000,
"revenueIsEstimate": true,
"revenueCagr": 13.03774281185377,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.121965375,
"returnOnSalesIsEstimate": true,
"equity": 37016.81,
"equityIsEstimate": false,
"equityRatio": 4.229822567533874,
"equityRatioIsEstimate": false,
"cash": 15194.54,
"cashIsEstimate": false,
"receivables": 135519.56,
"receivablesIsEstimate": false,
"liabilities": 812528.79,
"liabilitiesIsEstimate": false
},
{
"year": 2011,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1189602.75,
"balanceTotalIsEstimate": false,
"earnings": 16233.37,
"earningsIsEstimate": false,
"earningsCagr": 66.37273078527413,
"earningsCagrIsEstimate": false,
"revenue": 10000000,
"revenueIsEstimate": true,
"revenueCagr": 15.088329428532576,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.1623337,
"returnOnSalesIsEstimate": true,
"equity": 53250.18,
"equityIsEstimate": false,
"equityRatio": 4.476299336059874,
"equityRatioIsEstimate": false,
"cash": 32215.3,
"cashIsEstimate": false,
"receivables": 242275.91,
"receivablesIsEstimate": false,
"liabilities": 1052350.61,
"liabilitiesIsEstimate": false
},
{
"year": 2012,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 928427.71,
"balanceTotalIsEstimate": false,
"earnings": 3024.32,
"earningsIsEstimate": false,
"earningsCagr": -44.32623402697514,
"earningsCagrIsEstimate": false,
"revenue": 9000000,
"revenueIsEstimate": true,
"revenueCagr": 2.044852969218147,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.03360355555555556,
"returnOnSalesIsEstimate": true,
"equity": 56274.5,
"equityIsEstimate": false,
"equityRatio": 6.061268895130242,
"equityRatioIsEstimate": false,
"cash": 27248.4,
"cashIsEstimate": false,
"receivables": 184366.48,
"receivablesIsEstimate": false,
"liabilities": 822968.17,
"liabilitiesIsEstimate": false
},
{
"year": 2013,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 847296.48,
"balanceTotalIsEstimate": false,
"earnings": 18367.04,
"earningsIsEstimate": true,
"earningsCagr": 23.47268050191571,
"earningsCagrIsEstimate": true,
"revenue": 7600000,
"revenueIsEstimate": true,
"revenueCagr": -1.8817180805500544,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.2416715789473684,
"returnOnSalesIsEstimate": true,
"equity": 74641.54,
"equityIsEstimate": false,
"equityRatio": 8.809376854722682,
"equityRatioIsEstimate": false,
"cash": 31043.27,
"cashIsEstimate": false,
"receivables": 120044.68,
"receivablesIsEstimate": false,
"liabilities": 707658.98,
"liabilitiesIsEstimate": false
},
{
"year": 2014,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1177329.52,
"balanceTotalIsEstimate": false,
"earnings": 10641.150000000001,
"earningsIsEstimate": true,
"earningsCagr": 2.191672188713678,
"earningsCagrIsEstimate": true,
"revenue": 9400000,
"revenueIsEstimate": true,
"revenueCagr": 4.114080192543601,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.11320372340425533,
"returnOnSalesIsEstimate": true,
"equity": 85282.69,
"equityIsEstimate": false,
"equityRatio": 7.243740053336979,
"equityRatioIsEstimate": false,
"cash": 44789.54,
"cashIsEstimate": false,
"receivables": 195250.13,
"receivablesIsEstimate": false,
"liabilities": 1006685.54,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1140276.74,
"balanceTotalIsEstimate": false,
"earnings": 37543.8,
"earningsIsEstimate": true,
"earningsCagr": 23.31967884834143,
"earningsCagrIsEstimate": true,
"revenue": 9900000,
"revenueIsEstimate": true,
"revenueCagr": -0.2509430066318874,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.37923030303030303,
"returnOnSalesIsEstimate": true,
"equity": 122826.49,
"equityIsEstimate": false,
"equityRatio": 10.771638646246524,
"equityRatioIsEstimate": false,
"cash": 42300.65,
"cashIsEstimate": false,
"receivables": 224944.19,
"receivablesIsEstimate": false,
"liabilities": 928905.56,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1768898.2,
"balanceTotalIsEstimate": false,
"earnings": 34471.70999999999,
"earningsIsEstimate": true,
"earningsCagr": 83.74214055627233,
"earningsCagrIsEstimate": true,
"revenue": 11000000,
"revenueIsEstimate": true,
"revenueCagr": 5.144738184330144,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.31337918181818175,
"returnOnSalesIsEstimate": true,
"equity": 157298.2,
"equityIsEstimate": false,
"equityRatio": 8.892439372712348,
"equityRatioIsEstimate": false,
"cash": 58357.31,
"cashIsEstimate": false,
"receivables": 290694.62,
"receivablesIsEstimate": false,
"liabilities": 1432312.5,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 2096987.1,
"balanceTotalIsEstimate": false,
"earnings": 50182.46000000001,
"earningsIsEstimate": true,
"earningsCagr": 28.566610324174,
"earningsCagrIsEstimate": true,
"revenue": 13000000,
"revenueIsEstimate": true,
"revenueCagr": 14.36218384813628,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.38601892307692315,
"returnOnSalesIsEstimate": true,
"equity": 207480.66,
"equityIsEstimate": false,
"equityRatio": 9.894226817132065,
"equityRatioIsEstimate": false,
"cash": 138164.55,
"cashIsEstimate": false,
"receivables": 372326.03,
"receivablesIsEstimate": false,
"liabilities": 1645947.25,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1759145.43,
"balanceTotalIsEstimate": false,
"earnings": 25984.23999999999,
"earningsIsEstimate": true,
"earningsCagr": 25.00585746077335,
"earningsCagrIsEstimate": true,
"revenue": 13000000,
"revenueIsEstimate": true,
"revenueCagr": 8.443587081459203,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.19987876923076917,
"returnOnSalesIsEstimate": true,
"equity": 233464.9,
"equityIsEstimate": false,
"equityRatio": 13.271495125903263,
"equityRatioIsEstimate": false,
"cash": 51514.26,
"cashIsEstimate": false,
"receivables": 412918.03,
"receivablesIsEstimate": false,
"liabilities": 1226113.49,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 2816165.56,
"balanceTotalIsEstimate": false,
"earnings": -104226.51,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 14000000,
"revenueIsEstimate": true,
"revenueCagr": 9.049382392617256,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.7444750714285714,
"returnOnSalesIsEstimate": true,
"equity": 129238.39,
"equityIsEstimate": false,
"equityRatio": 4.589161654260128,
"equityRatioIsEstimate": false,
"cash": 51837.3,
"cashIsEstimate": false,
"receivables": 419820.03,
"receivablesIsEstimate": false,
"liabilities": 2412400.17,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 3036744.04,
"balanceTotalIsEstimate": false,
"earnings": 64460.95,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 14000000,
"revenueIsEstimate": true,
"revenueCagr": 6.214506995773994,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.46043535714285716,
"returnOnSalesIsEstimate": true,
"equity": 193699.34,
"equityIsEstimate": false,
"equityRatio": 6.378520462989037,
"equityRatioIsEstimate": false,
"cash": 51993.92,
"cashIsEstimate": false,
"receivables": 437663.75,
"receivablesIsEstimate": false,
"liabilities": 2496458.19,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 3291984.74,
"balanceTotalIsEstimate": false,
"earnings": 8777.899999999994,
"earningsIsEstimate": true,
"earningsCagr": -86.38260838538682,
"earningsCagrIsEstimate": true,
"revenue": 15000000,
"revenueIsEstimate": true,
"revenueCagr": 3.6422843755939738,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.0585193333333333,
"returnOnSalesIsEstimate": true,
"equity": 202477.24,
"equityIsEstimate": false,
"equityRatio": 6.150612958187648,
"equityRatioIsEstimate": false,
"cash": 53820.29,
"cashIsEstimate": false,
"receivables": 481071.97,
"receivablesIsEstimate": false,
"liabilities": 2761043.5,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 3617278.77,
"balanceTotalIsEstimate": false,
"earnings": 177728.72999999998,
"earningsIsEstimate": true,
"earningsCagr": 66.04678375108293,
"earningsCagrIsEstimate": true,
"revenue": 15000000,
"revenueIsEstimate": true,
"revenueCagr": 3.6422843755939738,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.1848581999999999,
"returnOnSalesIsEstimate": true,
"equity": 380205.97,
"equityIsEstimate": false,
"equityRatio": 10.510828558563098,
"equityRatioIsEstimate": false,
"cash": 552121.2,
"cashIsEstimate": false,
"receivables": 426415.01,
"receivablesIsEstimate": false,
"liabilities": 2783003.92,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 3897448.18,
"balanceTotalIsEstimate": false,
"earnings": 96242.94,
"earningsIsEstimate": true,
"earningsCagr": 14.29416518306883,
"earningsCagrIsEstimate": true,
"revenue": 16000000,
"revenueIsEstimate": true,
"revenueCagr": 3.3946307914341167,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.6015183749999999,
"returnOnSalesIsEstimate": true,
"equity": 476448.91,
"equityIsEstimate": false,
"equityRatio": 12.22463745496162,
"equityRatioIsEstimate": false,
"cash": 383391.11,
"cashIsEstimate": false,
"receivables": 504280.33,
"receivablesIsEstimate": false,
"liabilities": 2905942.27,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 3921285.05,
"balanceTotalIsEstimate": false,
"earnings": 135963.90999999997,
"earningsIsEstimate": true,
"earningsCagr": 20.512400118152875,
"earningsCagrIsEstimate": true,
"revenue": 16000000,
"revenueIsEstimate": true,
"revenueCagr": 3.3946307914341167,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.8497744374999998,
"returnOnSalesIsEstimate": true,
"equity": 612412.82,
"equityIsEstimate": false,
"equityRatio": 15.617656257863732,
"equityRatioIsEstimate": false,
"cash": 188812.72,
"cashIsEstimate": false,
"receivables": 495664.26,
"receivablesIsEstimate": false,
"liabilities": 2584108.12,
"liabilitiesIsEstimate": false
}
]
}