Erdbau Thalheim GmbH
DEU1206.HRB7245
Firmensitz
Am Sauberg 1
09427 Ehrenfriedersdorf
Sachsen
Deutschland
Kontakt
Geschäftsführung
Michael Stopp
Managing Director
Seit 22. Dezember 2016
Finanzen
| Jahr | Umsatz | Gewinn | Bilanzsumme | Eigenkapitalquote |
|---|---|---|---|---|
| 2024 | ~8.200.000 DM | -56.099 DM | 2.021.418 DM | 61.0% |
| 2023 | ~8.100.000 DM | -89.185 DM | 2.102.553 DM | 61.3% |
| 2022 | ~6.900.000 DM | 3.215 DM | 2.320.476 DM | 59.4% |
| 2021 | ~7.500.000 DM | 148.890 DM | 2.166.019 DM | 63.4% |
| 2020 | ~10.000.000 DM | -169.794 DM | 2.290.103 DM | 53.5% |
Branche
NACE 43.12Vorbereitende BaustellenarbeitenWZ 43.12.0Vorbereitende BaustellenarbeitenISIC 4312Site preparationNAICS 213113Support Activities for MiningNAICS 213114Support Activities for MiningNAICS 213115Support Activities for MiningNAICS 237990Other Heavy and Civil Engineering ConstructionNAICS 238910Other Specialty Trade ContractorsUKSIC 43.12Site preparationNACE2025 43.12Vorbereitende Baustellenarbeiten
Rohdaten
{
"id": "db99bff2-3251-4e4d-b6f3-582e8bd28337",
"euId": "DEU1206.HRB7245",
"name": "Erdbau Thalheim GmbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "1993-02-08T00:00:00",
"vatId": "DE141293055",
"hq": {
"line2": null,
"street": "Am Sauberg 1",
"city": "Ehrenfriedersdorf",
"zipCode": "09427",
"state": "SN",
"country": "DE",
"latitude": 50.6426999,
"longitude": 12.9742973
},
"contactData": {
"emails": [
"info@erdbau-thalheim.de"
],
"phones": [
"+49 373414850"
],
"websites": [
"https://erdbau-thalheim.de/"
],
"faxes": [
"+49 3729591010"
]
},
"managers": [
{
"name": "Michael Stopp",
"position": "Managing Director",
"startDate": "2016-12-22T00:00:00",
"endDate": null
}
],
"industry": {
"isic": [
"4312"
],
"nace": [
"43.12"
],
"nace2025": [
"43.12"
],
"naics": [
"213113",
"213114",
"213115",
"237990",
"238910"
],
"uksic": [
"43.12"
],
"wz": [
"43.12.0"
]
},
"financials": [
{
"year": 2005,
"currency": "DEM",
"capital": 1000000,
"capitalIsEstimate": false,
"balanceTotal": 2347624.27,
"balanceTotalIsEstimate": false,
"earnings": -167026.39,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 7700000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": -2.169173896103896,
"returnOnSalesIsEstimate": true,
"equity": 530135.91,
"equityIsEstimate": false,
"equityRatio": 22.58180394429131,
"equityRatioIsEstimate": false,
"cash": 907125.84,
"cashIsEstimate": false,
"receivables": 898074.09,
"receivablesIsEstimate": false,
"liabilities": 1021549.9,
"liabilitiesIsEstimate": false
},
{
"year": 2006,
"currency": "DEM",
"capital": 1000000,
"capitalIsEstimate": false,
"balanceTotal": 3010013.17,
"balanceTotalIsEstimate": false,
"earnings": 88001.01,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 12000000,
"revenueIsEstimate": true,
"revenueCagr": 55.84415584415585,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.73334175,
"returnOnSalesIsEstimate": true,
"equity": 618136.92,
"equityIsEstimate": false,
"equityRatio": 20.536020445385628,
"equityRatioIsEstimate": false,
"cash": 882877.53,
"cashIsEstimate": false,
"receivables": 1704325.18,
"receivablesIsEstimate": false,
"liabilities": 1268572.34,
"liabilitiesIsEstimate": false
},
{
"year": 2007,
"currency": "DEM",
"capital": 1000000,
"capitalIsEstimate": false,
"balanceTotal": 2176792.18,
"balanceTotalIsEstimate": false,
"earnings": -24204.98,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 6800000,
"revenueIsEstimate": true,
"revenueCagr": -6.025701220127044,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.3559555882352941,
"returnOnSalesIsEstimate": true,
"equity": 593931.94,
"equityIsEstimate": false,
"equityRatio": 27.2847332628694,
"equityRatioIsEstimate": false,
"cash": 881314.29,
"cashIsEstimate": false,
"receivables": 774571.89,
"receivablesIsEstimate": false,
"liabilities": 733598.7,
"liabilitiesIsEstimate": false
},
{
"year": 2008,
"currency": "DEM",
"capital": 1000000,
"capitalIsEstimate": false,
"balanceTotal": 2472498.59,
"balanceTotalIsEstimate": false,
"earnings": 38125.96,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 8300000,
"revenueIsEstimate": true,
"revenueCagr": 2.532714615471754,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.4593489156626506,
"returnOnSalesIsEstimate": true,
"equity": 632057.9,
"equityIsEstimate": false,
"equityRatio": 25.563529239464604,
"equityRatioIsEstimate": false,
"cash": 849125.64,
"cashIsEstimate": false,
"receivables": 990176.5,
"receivablesIsEstimate": false,
"liabilities": 990940.53,
"liabilitiesIsEstimate": false
},
{
"year": 2009,
"currency": "DEM",
"capital": 1000000,
"capitalIsEstimate": false,
"balanceTotal": 2185516.37,
"balanceTotalIsEstimate": false,
"earnings": -296426.12,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 9500000,
"revenueIsEstimate": true,
"revenueCagr": 5.392139278409602,
"revenueCagrIsEstimate": true,
"returnOnSales": -3.1202749473684213,
"returnOnSalesIsEstimate": true,
"equity": 335631.78,
"equityIsEstimate": false,
"equityRatio": 15.357092932687575,
"equityRatioIsEstimate": false,
"cash": 654114.71,
"cashIsEstimate": false,
"receivables": 1259706.01,
"receivablesIsEstimate": false,
"liabilities": 1215258.36,
"liabilitiesIsEstimate": false
},
{
"year": 2010,
"currency": "DEM",
"capital": 1000000,
"capitalIsEstimate": false,
"balanceTotal": 1476177.24,
"balanceTotalIsEstimate": false,
"earnings": 12977.22,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 5400000,
"revenueIsEstimate": true,
"revenueCagr": -18.096374118727997,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.2403188888888889,
"returnOnSalesIsEstimate": true,
"equity": 348609,
"equityIsEstimate": false,
"equityRatio": 23.61566013577069,
"equityRatioIsEstimate": false,
"cash": 586137.61,
"cashIsEstimate": false,
"receivables": 619597.88,
"receivablesIsEstimate": false,
"liabilities": 760407.78,
"liabilitiesIsEstimate": false
},
{
"year": 2011,
"currency": "DEM",
"capital": 1000000,
"capitalIsEstimate": false,
"balanceTotal": 2603315.23,
"balanceTotalIsEstimate": false,
"earnings": 15165.52,
"earningsIsEstimate": false,
"earningsCagr": 16.862625431332766,
"earningsCagrIsEstimate": false,
"revenue": 7200000,
"revenueIsEstimate": true,
"revenueCagr": 1.4392187891376196,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.21063222222222222,
"returnOnSalesIsEstimate": true,
"equity": 863774.52,
"equityIsEstimate": false,
"equityRatio": 33.179789756002776,
"equityRatioIsEstimate": false,
"cash": 1371344.99,
"cashIsEstimate": false,
"receivables": 779464.67,
"receivablesIsEstimate": false,
"liabilities": 1378438.48,
"liabilitiesIsEstimate": false
},
{
"year": 2012,
"currency": "DEM",
"capital": 1000000,
"capitalIsEstimate": false,
"balanceTotal": 2321137.99,
"balanceTotalIsEstimate": false,
"earnings": 24933.17,
"earningsIsEstimate": false,
"earningsCagr": 38.61106981912998,
"earningsCagrIsEstimate": false,
"revenue": 8900000,
"revenueIsEstimate": true,
"revenueCagr": 1.760206255534591,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.2801479775280899,
"returnOnSalesIsEstimate": true,
"equity": 888707.69,
"equityIsEstimate": false,
"equityRatio": 38.28758539254273,
"equityRatioIsEstimate": false,
"cash": 792347.68,
"cashIsEstimate": false,
"receivables": 1138355.51,
"receivablesIsEstimate": false,
"liabilities": 953650.46,
"liabilitiesIsEstimate": false
},
{
"year": 2013,
"currency": "DEM",
"capital": 1000000,
"capitalIsEstimate": false,
"balanceTotal": 2229881.84,
"balanceTotalIsEstimate": false,
"earnings": 12661.2,
"earningsIsEstimate": false,
"earningsCagr": -0.8184097664388323,
"earningsCagrIsEstimate": false,
"revenue": 10000000,
"revenueIsEstimate": true,
"revenueCagr": 1.2905894979960086,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.126612,
"returnOnSalesIsEstimate": true,
"equity": 901368.89,
"equityIsEstimate": false,
"equityRatio": 40.422271433001136,
"equityRatioIsEstimate": false,
"cash": 525622.37,
"cashIsEstimate": false,
"receivables": 1401778.34,
"receivablesIsEstimate": false,
"liabilities": 949560.4,
"liabilitiesIsEstimate": false
},
{
"year": 2014,
"currency": "DEM",
"capital": 1000000,
"capitalIsEstimate": false,
"balanceTotal": 1703793.48,
"balanceTotalIsEstimate": false,
"earnings": -395053.74,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 8500000,
"revenueIsEstimate": true,
"revenueCagr": 12.00986955837724,
"revenueCagrIsEstimate": true,
"returnOnSales": -4.647691058823529,
"returnOnSalesIsEstimate": true,
"equity": 506315.15,
"equityIsEstimate": false,
"equityRatio": 29.716932007510678,
"equityRatioIsEstimate": false,
"cash": 545013.55,
"cashIsEstimate": false,
"receivables": 1153749.93,
"receivablesIsEstimate": false,
"liabilities": 995904.18,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "DEM",
"capital": 1000000,
"capitalIsEstimate": false,
"balanceTotal": 1472210.35,
"balanceTotalIsEstimate": false,
"earnings": 2777.72,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 6000000,
"revenueIsEstimate": true,
"revenueCagr": -4.455720779563322,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.046295333333333334,
"returnOnSalesIsEstimate": true,
"equity": 509092.87,
"equityIsEstimate": false,
"equityRatio": 34.58017191632975,
"equityRatioIsEstimate": false,
"cash": 631264.64,
"cashIsEstimate": false,
"receivables": 724720.05,
"receivablesIsEstimate": false,
"liabilities": 776848.71,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "DEM",
"capital": 1000000,
"capitalIsEstimate": false,
"balanceTotal": 1865659.53,
"balanceTotalIsEstimate": false,
"earnings": 69641.18,
"earningsIsEstimate": false,
"earningsCagr": 2407.1346284002707,
"earningsCagrIsEstimate": false,
"revenue": 6300000,
"revenueIsEstimate": true,
"revenueCagr": -8.275017894482307,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.1054155555555554,
"returnOnSalesIsEstimate": true,
"equity": 578734.05,
"equityIsEstimate": false,
"equityRatio": 31.020346461607602,
"equityRatioIsEstimate": false,
"cash": 744583.63,
"cashIsEstimate": false,
"receivables": 716116.26,
"receivablesIsEstimate": false,
"liabilities": 1096721.66,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "DEM",
"capital": 1000000,
"capitalIsEstimate": false,
"balanceTotal": 1411000,
"balanceTotalIsEstimate": false,
"earnings": 43000,
"earningsIsEstimate": false,
"earningsCagr": 293.45040336359307,
"earningsCagrIsEstimate": false,
"revenue": 6100000,
"revenueIsEstimate": true,
"revenueCagr": -11.624383023898188,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.7049180327868853,
"returnOnSalesIsEstimate": true,
"equity": 622000,
"equityIsEstimate": false,
"equityRatio": 44.08221119773211,
"equityRatioIsEstimate": false,
"cash": 508000,
"cashIsEstimate": false,
"receivables": 754000,
"receivablesIsEstimate": false,
"liabilities": 538000,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "DEM",
"capital": 1000000,
"capitalIsEstimate": false,
"balanceTotal": 2463756.72,
"balanceTotalIsEstimate": false,
"earnings": 446238.46,
"earningsIsEstimate": false,
"earningsCagr": 443.61676789653234,
"earningsCagrIsEstimate": false,
"revenue": 7000000,
"revenueIsEstimate": true,
"revenueCagr": -4.737981704509842,
"revenueCagrIsEstimate": true,
"returnOnSales": 6.374835142857144,
"returnOnSalesIsEstimate": true,
"equity": 1068461.02,
"equityIsEstimate": false,
"equityRatio": 43.36714787326891,
"equityRatioIsEstimate": false,
"cash": 1530518.88,
"cashIsEstimate": false,
"receivables": 762354.19,
"receivablesIsEstimate": false,
"liabilities": 905964.48,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "DEM",
"capital": 1000000,
"capitalIsEstimate": false,
"balanceTotal": 2795310.39,
"balanceTotalIsEstimate": false,
"earnings": 326667.43,
"earningsIsEstimate": false,
"earningsCagr": 229.3095629150173,
"earningsCagrIsEstimate": false,
"revenue": 11000000,
"revenueIsEstimate": true,
"revenueCagr": 16.361780700222184,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.969703909090909,
"returnOnSalesIsEstimate": true,
"equity": 1395128.45,
"equityIsEstimate": false,
"equityRatio": 49.9096077126519,
"equityRatioIsEstimate": false,
"cash": 1313295.82,
"cashIsEstimate": false,
"receivables": 1383027.77,
"receivablesIsEstimate": false,
"liabilities": 920159.49,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "DEM",
"capital": 1000000,
"capitalIsEstimate": false,
"balanceTotal": 2290102.58,
"balanceTotalIsEstimate": false,
"earnings": -169793.7,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 10000000,
"revenueIsEstimate": true,
"revenueCagr": 12.24444648611458,
"revenueCagrIsEstimate": true,
"returnOnSales": -1.697937,
"returnOnSalesIsEstimate": true,
"equity": 1225334.75,
"equityIsEstimate": false,
"equityRatio": 53.50567091191173,
"equityRatioIsEstimate": false,
"cash": 853268.77,
"cashIsEstimate": false,
"receivables": 1435833.81,
"receivablesIsEstimate": false,
"liabilities": 827362.28,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "DEM",
"capital": 1000000,
"capitalIsEstimate": false,
"balanceTotal": 2166019.24,
"balanceTotalIsEstimate": false,
"earnings": 148890.33,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 7500000,
"revenueIsEstimate": true,
"revenueCagr": 5.301087669209736,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.9852044,
"returnOnSalesIsEstimate": true,
"equity": 1374225.08,
"equityIsEstimate": false,
"equityRatio": 63.444730989554834,
"equityRatioIsEstimate": false,
"cash": 843619.9,
"cashIsEstimate": false,
"receivables": 892131.71,
"receivablesIsEstimate": false,
"liabilities": 515216.21,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "DEM",
"capital": 1000000,
"capitalIsEstimate": false,
"balanceTotal": 2320476.25,
"balanceTotalIsEstimate": false,
"earnings": 3215.29,
"earningsIsEstimate": false,
"earningsCagr": -97.84049776771937,
"earningsCagrIsEstimate": false,
"revenue": 6900000,
"revenueIsEstimate": true,
"revenueCagr": -0.3590722246151534,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.04659840579710145,
"returnOnSalesIsEstimate": true,
"equity": 1377440.37,
"equityIsEstimate": false,
"equityRatio": 59.360244260203054,
"equityRatioIsEstimate": false,
"cash": 860976.64,
"cashIsEstimate": false,
"receivables": 765427.64,
"receivablesIsEstimate": false,
"liabilities": 563388.06,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "DEM",
"capital": 1000000,
"capitalIsEstimate": false,
"balanceTotal": 2102552.85,
"balanceTotalIsEstimate": false,
"earnings": -89185.28,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 8100000,
"revenueIsEstimate": true,
"revenueCagr": -7.365431381096554,
"revenueCagrIsEstimate": true,
"returnOnSales": -1.101052839506173,
"returnOnSalesIsEstimate": true,
"equity": 1288255.09,
"equityIsEstimate": false,
"equityRatio": 61.27099682654826,
"equityRatioIsEstimate": false,
"cash": 751377.53,
"cashIsEstimate": false,
"receivables": 1008969.6,
"receivablesIsEstimate": false,
"liabilities": 552592.21,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "DEM",
"capital": 1000000,
"capitalIsEstimate": false,
"balanceTotal": 2021418.16,
"balanceTotalIsEstimate": false,
"earnings": -56098.56,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 8200000,
"revenueIsEstimate": true,
"revenueCagr": -4.840212599347316,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.6841287804878049,
"returnOnSalesIsEstimate": true,
"equity": 1232156.53,
"equityIsEstimate": false,
"equityRatio": 60.95505395083618,
"equityRatioIsEstimate": false,
"cash": 1007420.83,
"cashIsEstimate": false,
"receivables": 1039536.63,
"receivablesIsEstimate": false,
"liabilities": 525043.58,
"liabilitiesIsEstimate": false
}
]
}