AREI Kanal-Service GmbH
DER3103.HRB6245
Firmensitz
Am langen Graben 10
52351 Düren
Nordrhein-Westfalen
Deutschland
Kontakt
Geschäftsführung
Daniel Kreitz
Managing Director
Seit 2. Januar 2012
Finanzen
| Jahr | Umsatz | Gewinn | Bilanzsumme | Eigenkapitalquote |
|---|---|---|---|---|
| 2024 | ~8.200.000 € | 358.785 € | 2.960.932 € | 57.3% |
| 2023 | ~7.800.000 € | 138.218 € | 2.975.811 € | 54.7% |
| 2022 | ~8.300.000 € | 587.202 € | 3.048.377 € | 62.6% |
| 2021 | ~7.500.000 € | 563.681 € | 2.754.428 € | 58.9% |
| 2020 | ~9.500.000 € | 120.062 € | 3.470.030 € | 33.4% |
Branche
NACE 41.20Bau von GebäudenNACE 43.99Sonstige spezialisierte Bautätigkeiten a. n. g.ISIC 4100Construction of buildingsISIC 4390Other specialized construction activitiesNAICS 2361Residential Building ConstructionNAICS 2362Nonresidential Building ConstructionNAICS 2381Foundation, Structure, and Building Exterior ContractorsNAICS 2382Building Equipment ContractorsNAICS 2383Building Finishing ContractorsNAICS 2389Other Specialty Trade ContractorsNAICS 5617Services to Buildings and DwellingsUKSIC 41.20Construction of residential and non-residential buildingsUKSIC 43.99Other specialised construction activities n.e.c.NACE2025 43.99Sonstige spezialisierte Bautätigkeiten a. n. g.
Rohdaten
{
"id": "66da4682-2b8d-42a4-8385-33abda67f86a",
"euId": "DER3103.HRB6245",
"name": "AREI Kanal-Service GmbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "2012-01-02T00:00:00",
"vatId": "DE280837383",
"hq": {
"line2": null,
"street": "Am langen Graben 10",
"city": "Düren",
"zipCode": "52351",
"state": "NW",
"country": "DE",
"latitude": 50.83224845,
"longitude": 6.46773326692324
},
"contactData": {
"emails": [
"info@arei-kanalservice.de"
],
"phones": [
"+49 2421209060"
],
"websites": [
"https://arei-kanal-service.de/"
],
"faxes": [
"+49 24212090620"
]
},
"managers": [
{
"name": "Daniel Kreitz",
"position": "Managing Director",
"startDate": "2012-01-02T00:00:00",
"endDate": null
}
],
"industry": {
"isic": [
"4100",
"4390"
],
"nace": [
"41.20",
"43.99"
],
"nace2025": [
"43.99"
],
"naics": [
"2361",
"2362",
"2381",
"2382",
"2383",
"2389",
"5617"
],
"uksic": [
"41.20",
"43.99"
],
"wz": []
},
"financials": [
{
"year": 2012,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 551083.56,
"balanceTotalIsEstimate": false,
"earnings": 431.18,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 3400000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 0.012681764705882352,
"returnOnSalesIsEstimate": true,
"equity": 25431.18,
"equityIsEstimate": false,
"equityRatio": 4.614759329782945,
"equityRatioIsEstimate": false,
"cash": 66527.88,
"cashIsEstimate": false,
"receivables": 405821.68,
"receivablesIsEstimate": false,
"liabilities": 522953.38,
"liabilitiesIsEstimate": false
},
{
"year": 2013,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1436545.98,
"balanceTotalIsEstimate": false,
"earnings": 141897.17,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 7600000,
"revenueIsEstimate": true,
"revenueCagr": 123.52941176470588,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.8670680263157897,
"returnOnSalesIsEstimate": true,
"equity": 165020.46,
"equityIsEstimate": false,
"equityRatio": 11.487307910603738,
"equityRatioIsEstimate": false,
"cash": 58521.5,
"cashIsEstimate": false,
"receivables": 1019027.61,
"receivablesIsEstimate": false,
"liabilities": 1226800.52,
"liabilitiesIsEstimate": false
},
{
"year": 2014,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1677228.14,
"balanceTotalIsEstimate": false,
"earnings": 134636.93,
"earningsIsEstimate": false,
"earningsCagr": 1667.066102998432,
"earningsCagrIsEstimate": false,
"revenue": 6800000,
"revenueIsEstimate": true,
"revenueCagr": 41.42135623730952,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.9799548529411766,
"returnOnSalesIsEstimate": true,
"equity": 299657.39,
"equityIsEstimate": false,
"equityRatio": 17.86622719077442,
"equityRatioIsEstimate": false,
"cash": 105460.77,
"cashIsEstimate": false,
"receivables": 831136.35,
"receivablesIsEstimate": false,
"liabilities": 1306532.93,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1420303.08,
"balanceTotalIsEstimate": false,
"earnings": 28105.55,
"earningsIsEstimate": false,
"earningsCagr": 302.4492849451165,
"earningsCagrIsEstimate": false,
"revenue": 5300000,
"revenueIsEstimate": true,
"revenueCagr": 15.948637819501933,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.530293396226415,
"returnOnSalesIsEstimate": true,
"equity": 274392.91,
"equityIsEstimate": false,
"equityRatio": 19.31932091564569,
"equityRatioIsEstimate": false,
"cash": 156765.87,
"cashIsEstimate": false,
"receivables": 603198.53,
"receivablesIsEstimate": false,
"liabilities": 920405.86,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1607483.7,
"balanceTotalIsEstimate": false,
"earnings": 176577.48,
"earningsIsEstimate": false,
"earningsCagr": 349.8515037804198,
"earningsCagrIsEstimate": false,
"revenue": 5000000,
"revenueIsEstimate": true,
"revenueCagr": 10.121665678542335,
"revenueCagrIsEstimate": true,
"returnOnSales": 3.5315496,
"returnOnSalesIsEstimate": true,
"equity": 513547.56,
"equityIsEstimate": false,
"equityRatio": 31.94729501767265,
"equityRatioIsEstimate": false,
"cash": 125500.13,
"cashIsEstimate": false,
"receivables": 536628.88,
"receivablesIsEstimate": false,
"liabilities": 803070.27,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1975818.25,
"balanceTotalIsEstimate": false,
"earnings": 229639.91,
"earningsIsEstimate": false,
"earningsCagr": 12.789431719782062,
"earningsCagrIsEstimate": false,
"revenue": 5300000,
"revenueIsEstimate": true,
"revenueCagr": -8.616966757837808,
"revenueCagrIsEstimate": true,
"returnOnSales": 4.332828490566038,
"returnOnSalesIsEstimate": true,
"equity": 743187.47,
"equityIsEstimate": false,
"equityRatio": 37.614161626455264,
"equityRatioIsEstimate": false,
"cash": 37961.54,
"cashIsEstimate": false,
"receivables": 534016.3,
"receivablesIsEstimate": false,
"liabilities": 909522.95,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 2834709.91,
"balanceTotalIsEstimate": false,
"earnings": 146691.18,
"earningsIsEstimate": false,
"earningsCagr": 2.1668375324913614,
"earningsCagrIsEstimate": false,
"revenue": 7800000,
"revenueIsEstimate": true,
"revenueCagr": 3.4895318833322753,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.880656153846154,
"returnOnSalesIsEstimate": true,
"equity": 889878.65,
"equityIsEstimate": false,
"equityRatio": 31.39222983137629,
"equityRatioIsEstimate": false,
"cash": 25838.42,
"cashIsEstimate": false,
"receivables": 848829.08,
"receivablesIsEstimate": false,
"liabilities": 1734403.11,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 3566640.23,
"balanceTotalIsEstimate": false,
"earnings": 147659.7,
"earningsIsEstimate": false,
"earningsCagr": 51.397071049204726,
"earningsCagrIsEstimate": false,
"revenue": 7600000,
"revenueIsEstimate": true,
"revenueCagr": 9.42950398133875,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.9428907894736842,
"returnOnSalesIsEstimate": true,
"equity": 1037538.35,
"equityIsEstimate": false,
"equityRatio": 29.090075900366326,
"equityRatioIsEstimate": false,
"cash": 4062.93,
"cashIsEstimate": false,
"receivables": 716736.86,
"receivablesIsEstimate": false,
"liabilities": 2369987.08,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 3470030,
"balanceTotalIsEstimate": false,
"earnings": 120061.52,
"earningsIsEstimate": false,
"earningsCagr": -9.193459454435315,
"earningsCagrIsEstimate": false,
"revenue": 9500000,
"revenueIsEstimate": true,
"revenueCagr": 17.405488594401852,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.2638054736842106,
"returnOnSalesIsEstimate": true,
"equity": 1157599.87,
"equityIsEstimate": false,
"equityRatio": 33.35993838669983,
"equityRatioIsEstimate": false,
"cash": 5989.26,
"cashIsEstimate": false,
"receivables": 1070595.9,
"receivablesIsEstimate": false,
"liabilities": 2107572.4,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 31250,
"capitalIsEstimate": false,
"balanceTotal": 2754427.89,
"balanceTotalIsEstimate": false,
"earnings": 563681.11,
"earningsIsEstimate": false,
"earningsCagr": 25.168926703282924,
"earningsCagrIsEstimate": false,
"revenue": 7500000,
"revenueIsEstimate": true,
"revenueCagr": 9.067748605039805,
"revenueCagrIsEstimate": true,
"returnOnSales": 7.515748133333333,
"returnOnSalesIsEstimate": true,
"equity": 1621280.98,
"equityIsEstimate": false,
"equityRatio": 58.860897607306754,
"equityRatioIsEstimate": false,
"cash": 381586.18,
"cashIsEstimate": false,
"receivables": 809139.5,
"receivablesIsEstimate": false,
"liabilities": 821762.38,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 31250,
"capitalIsEstimate": false,
"balanceTotal": 3048377.36,
"balanceTotalIsEstimate": false,
"earnings": 587201.57,
"earningsIsEstimate": false,
"earningsCagr": 41.44767116240984,
"earningsCagrIsEstimate": false,
"revenue": 8300000,
"revenueIsEstimate": true,
"revenueCagr": 1.5654208516109103,
"revenueCagrIsEstimate": true,
"returnOnSales": 7.074717710843373,
"returnOnSalesIsEstimate": true,
"equity": 1908482.55,
"equityIsEstimate": false,
"equityRatio": 62.60650584283306,
"equityRatioIsEstimate": false,
"cash": 242519.37,
"cashIsEstimate": false,
"receivables": 912006.25,
"receivablesIsEstimate": false,
"liabilities": 968046.82,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 31250,
"capitalIsEstimate": false,
"balanceTotal": 2975811.48,
"balanceTotalIsEstimate": false,
"earnings": 138217.84,
"earningsIsEstimate": false,
"earningsCagr": -1.6384123607353085,
"earningsCagrIsEstimate": false,
"revenue": 7800000,
"revenueIsEstimate": true,
"revenueCagr": 0.6515002500685929,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.7720235897435896,
"returnOnSalesIsEstimate": true,
"equity": 1626700.39,
"equityIsEstimate": false,
"equityRatio": 54.664094178439015,
"equityRatioIsEstimate": false,
"cash": 240477.45,
"cashIsEstimate": false,
"receivables": 841125.81,
"receivablesIsEstimate": false,
"liabilities": 1071057.3,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 31250,
"capitalIsEstimate": false,
"balanceTotal": 2960931.56,
"balanceTotalIsEstimate": false,
"earnings": 358784.63,
"earningsIsEstimate": false,
"earningsCagr": 31.4793348022927,
"earningsCagrIsEstimate": false,
"revenue": 8200000,
"revenueIsEstimate": true,
"revenueCagr": -3.612090376839161,
"revenueCagrIsEstimate": true,
"returnOnSales": 4.375422317073171,
"returnOnSalesIsEstimate": true,
"equity": 1696494.87,
"equityIsEstimate": false,
"equityRatio": 57.29598390312,
"equityRatioIsEstimate": false,
"cash": 272551.8,
"cashIsEstimate": false,
"receivables": 916330.14,
"receivablesIsEstimate": false,
"liabilities": 1127394.39,
"liabilitiesIsEstimate": false
}
]
}