Bauunternehmen Cassens & Deterts GmbH
DEP3101.HRB202734
Firmensitz
Esenser Str. 138
26489 Ochtersum
Niedersachsen
Deutschland
Geschäftsführung
Ingo Cassens
Managing Director
Seit 26. Juli 2013
Thomas Deterts
Managing Director
Seit 26. Juli 2013
Finanzen
| Jahr | Umsatz | Gewinn | Bilanzsumme | Eigenkapitalquote |
|---|---|---|---|---|
| 2024 | ~23.000.000 € | ~108.455 € | 1.619.645 € | 81.9% |
| 2023 | ~29.000.000 € | ~1.050.848 € | 1.716.928 € | 70.9% |
| 2022 | ~19.000.000 € | 142.278 € | 1.597.506 € | 66.6% |
| 2021 | ~14.000.000 € | ~30.564 € | 1.134.964 € | 81.2% |
| 2020 | ~16.000.000 € | 185.009 € | 1.293.433 € | 68.8% |
Branche
NACE 41.10Erschließung von Grundstücken; BauträgerWZ 41.10.2Erschließung von Grundstücken; BauträgerISIC 4100Construction of buildingsNAICS 236115Residential Building ConstructionNAICS 236116Residential Building ConstructionNAICS 236117Residential Building ConstructionNAICS 236118Residential Building ConstructionNAICS 236210Nonresidential Building ConstructionNAICS 236220Nonresidential Building ConstructionUKSIC 41.10Development of building projectsNACE2025 68.12Erschließung von Grundstücken; Bauträger
Rohdaten
{
"id": "7b855936-8041-4465-98c6-60bcbee8cf21",
"euId": "DEP3101.HRB202734",
"name": "Bauunternehmen Cassens & Deterts GmbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "2013-07-26T00:00:00",
"vatId": null,
"hq": {
"line2": null,
"street": "Esenser Str. 138",
"city": "Ochtersum",
"zipCode": "26489",
"state": "NI",
"country": "DE",
"latitude": 53.6086356,
"longitude": 7.5107792
},
"contactData": {
"emails": [],
"phones": [],
"websites": [],
"faxes": []
},
"managers": [
{
"name": "Ingo Cassens",
"position": "Managing Director",
"startDate": "2013-07-26T00:00:00",
"endDate": null
},
{
"name": "Thomas Deterts",
"position": "Managing Director",
"startDate": "2013-07-26T00:00:00",
"endDate": null
}
],
"industry": {
"isic": [
"4100"
],
"nace": [
"41.10"
],
"nace2025": [
"68.12"
],
"naics": [
"236115",
"236116",
"236117",
"236118",
"236210",
"236220"
],
"uksic": [
"41.10"
],
"wz": [
"41.10.2"
]
},
"financials": [
{
"year": 2013,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 138216.96,
"balanceTotalIsEstimate": false,
"earnings": 51241.76,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 11000000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 0.4658341818181818,
"returnOnSalesIsEstimate": true,
"equity": 76241.76,
"equityIsEstimate": false,
"equityRatio": 55.160929599377674,
"equityRatioIsEstimate": false,
"cash": 34489.54,
"cashIsEstimate": false,
"receivables": 88162.13,
"receivablesIsEstimate": false,
"liabilities": 42614.2,
"liabilitiesIsEstimate": false
},
{
"year": 2014,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 244668.69,
"balanceTotalIsEstimate": false,
"earnings": 38514.67,
"earningsIsEstimate": false,
"earningsCagr": -24.837339701056326,
"earningsCagrIsEstimate": false,
"revenue": 6400000,
"revenueIsEstimate": true,
"revenueCagr": -41.81818181818182,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.60179171875,
"returnOnSalesIsEstimate": true,
"equity": 114756.43,
"equityIsEstimate": false,
"equityRatio": 46.90278514999201,
"equityRatioIsEstimate": false,
"cash": 130844.74,
"cashIsEstimate": false,
"receivables": 24574.95,
"receivablesIsEstimate": false,
"liabilities": 122497.26,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 269467.91,
"balanceTotalIsEstimate": false,
"earnings": 44600.8,
"earningsIsEstimate": false,
"earningsCagr": -6.704798867028883,
"earningsCagrIsEstimate": false,
"revenue": 1407290.53,
"revenueIsEstimate": false,
"revenueCagr": -64.23192726365136,
"revenueCagrIsEstimate": true,
"returnOnSales": 3.169267400669569,
"returnOnSalesIsEstimate": false,
"equity": 177251.23,
"equityIsEstimate": false,
"equityRatio": 65.77823311131927,
"equityRatioIsEstimate": false,
"cash": 175837.62,
"cashIsEstimate": false,
"receivables": 23363.29,
"receivablesIsEstimate": false,
"liabilities": 4571.64,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 379496.38,
"balanceTotalIsEstimate": false,
"earnings": 83347,
"earningsIsEstimate": false,
"earningsCagr": 17.603968781362944,
"earningsCagrIsEstimate": false,
"revenue": 1287180.2,
"revenueIsEstimate": false,
"revenueCagr": -51.087984933908025,
"revenueCagrIsEstimate": true,
"returnOnSales": 6.47516175279887,
"returnOnSalesIsEstimate": false,
"equity": 260598.23,
"equityIsEstimate": false,
"equityRatio": 68.66949033874843,
"equityRatioIsEstimate": false,
"cash": 261514.55,
"cashIsEstimate": false,
"receivables": 16402.83,
"receivablesIsEstimate": false,
"liabilities": 7161.77,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 631239.28,
"balanceTotalIsEstimate": false,
"earnings": 93235.06,
"earningsIsEstimate": false,
"earningsCagr": 16.1418672786128,
"earningsCagrIsEstimate": false,
"revenue": 1336652.82,
"revenueIsEstimate": false,
"revenueCagr": -40.95862223416557,
"revenueCagrIsEstimate": true,
"returnOnSales": 6.975263778667672,
"returnOnSalesIsEstimate": false,
"equity": 353833.29,
"equityIsEstimate": false,
"equityRatio": 56.053750330619465,
"equityRatioIsEstimate": false,
"cash": 241989.5,
"cashIsEstimate": false,
"receivables": 291920.78,
"receivablesIsEstimate": false,
"liabilities": 245858.99,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 862041.24,
"balanceTotalIsEstimate": false,
"earnings": 222.14,
"earningsIsEstimate": false,
"earningsCagr": -72.44184448463804,
"earningsCagrIsEstimate": false,
"revenue": 27000000,
"revenueIsEstimate": true,
"revenueCagr": 43.316418830655024,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.0008227407407407407,
"returnOnSalesIsEstimate": true,
"equity": 354055.43,
"equityIsEstimate": false,
"equityRatio": 41.07175081322095,
"equityRatioIsEstimate": false,
"cash": 184271.29,
"cashIsEstimate": false,
"receivables": 559982.95,
"receivablesIsEstimate": false,
"liabilities": 503985.81,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1770930.85,
"balanceTotalIsEstimate": false,
"earnings": 351459.27,
"earningsIsEstimate": false,
"earningsCagr": 67.54562368670567,
"earningsCagrIsEstimate": false,
"revenue": 28000000,
"revenueIsEstimate": true,
"revenueCagr": 111.19983109282288,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.2552116785714285,
"returnOnSalesIsEstimate": true,
"equity": 705514.7,
"equityIsEstimate": false,
"equityRatio": 39.8386362742509,
"equityRatioIsEstimate": false,
"cash": 1058368.11,
"cashIsEstimate": false,
"receivables": 592872.74,
"receivablesIsEstimate": false,
"liabilities": 954402.15,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1293433.26,
"balanceTotalIsEstimate": false,
"earnings": 185008.73,
"earningsIsEstimate": false,
"earningsCagr": 22.060617408306715,
"earningsCagrIsEstimate": false,
"revenue": 16000000,
"revenueIsEstimate": true,
"revenueCagr": 87.76738501210195,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.1563045625000001,
"returnOnSalesIsEstimate": true,
"equity": 890523.43,
"equityIsEstimate": false,
"equityRatio": 68.84958486377566,
"equityRatioIsEstimate": false,
"cash": 971150.79,
"cashIsEstimate": false,
"receivables": 186205.47,
"receivablesIsEstimate": false,
"liabilities": 311018.83,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1134963.9,
"balanceTotalIsEstimate": false,
"earnings": 30564.48999999999,
"earningsIsEstimate": true,
"earningsCagr": -24.332484441679537,
"earningsCagrIsEstimate": true,
"revenue": 14000000,
"revenueIsEstimate": true,
"revenueCagr": 79.89842211513789,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.21831778571428564,
"returnOnSalesIsEstimate": true,
"equity": 921087.92,
"equityIsEstimate": false,
"equityRatio": 81.15570195668779,
"equityRatioIsEstimate": false,
"cash": 556896.8,
"cashIsEstimate": false,
"receivables": 137074.16,
"receivablesIsEstimate": false,
"liabilities": 184215.98,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1597505.96,
"balanceTotalIsEstimate": false,
"earnings": 142278.44,
"earningsIsEstimate": false,
"earningsCagr": 403.06960888981536,
"earningsCagrIsEstimate": true,
"revenue": 19000000,
"revenueIsEstimate": true,
"revenueCagr": -8.410126498184244,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.7488338947368421,
"returnOnSalesIsEstimate": true,
"equity": 1063366.36,
"equityIsEstimate": false,
"equityRatio": 66.5641560423349,
"equityRatioIsEstimate": false,
"cash": 379213.36,
"cashIsEstimate": false,
"receivables": 265804.8,
"receivablesIsEstimate": false,
"liabilities": 441866.6,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1716928.13,
"balanceTotalIsEstimate": false,
"earnings": 1050848.35,
"earningsIsEstimate": true,
"earningsCagr": 31.49712600295327,
"earningsCagrIsEstimate": true,
"revenue": 29000000,
"revenueIsEstimate": true,
"revenueCagr": 0.8811424002630464,
"revenueCagrIsEstimate": true,
"returnOnSales": 3.623615,
"returnOnSalesIsEstimate": true,
"equity": 1218126.79,
"equityIsEstimate": false,
"equityRatio": 70.94803613008543,
"equityRatioIsEstimate": false,
"cash": 192959.72,
"cashIsEstimate": false,
"receivables": 671612.71,
"receivablesIsEstimate": false,
"liabilities": 379557.34,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1619645.29,
"balanceTotalIsEstimate": false,
"earnings": 108454.60999999987,
"earningsIsEstimate": true,
"earningsCagr": -12.49881214046411,
"earningsCagrIsEstimate": true,
"revenue": 23000000,
"revenueIsEstimate": true,
"revenueCagr": 9.496935154742104,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.4715417826086951,
"returnOnSalesIsEstimate": true,
"equity": 1326581.4,
"equityIsEstimate": false,
"equityRatio": 81.90567454433186,
"equityRatioIsEstimate": false,
"cash": 761970.3,
"cashIsEstimate": false,
"receivables": 403943.59,
"receivablesIsEstimate": false,
"liabilities": 219888.89,
"liabilitiesIsEstimate": false
}
]
}