HERECON Projekt GmbH
DED2910V.HRB19789
Firmensitz
Hitzelsbergstr. 20
83233 Bernau a. Chiemsee
Bayern
Deutschland
Kontakt
Geschäftsführung
Heiner Englert
Managing Director
Seit 23. Juni 2009
Lea FinckhEhemalig
Managing Director
25. März 2022 – 31. August 2023
Finanzen
| Jahr | Umsatz | Gewinn | Bilanzsumme | Eigenkapitalquote |
|---|---|---|---|---|
| 2024 | ~180.000.000 € | -6.690.191 € | 43.046.418 € | -9.7% |
| 2023 | ~170.000.000 € | -3.514.603 € | 38.516.900 € | 6.6% |
| 2022 | ~190.000.000 € | ~-1.989.105 € | 43.436.814 € | 13.9% |
| 2021 | ~190.000.000 € | ~3.295.207 € | 40.692.596 € | 19.7% |
| 2020 | ~170.000.000 € | ~1.086.579 € | 37.639.045 € | 12.6% |
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": "5ac214b8-34b5-4e86-b477-0583ff9245c7",
"euId": "DED2910V.HRB19789",
"name": "HERECON Projekt GmbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "2009-06-23T00:00:00",
"vatId": "DE265970281",
"hq": {
"line2": null,
"street": "Hitzelsbergstr. 20",
"city": "Bernau a. Chiemsee",
"zipCode": "83233",
"state": "BY",
"country": "DE",
"latitude": 47.8114031,
"longitude": 12.3710831
},
"contactData": {
"emails": [
"info@herecon.de"
],
"phones": [
"+49 8051965200"
],
"websites": [
"https://herecon.de/"
],
"faxes": [
"+49 80519652029"
]
},
"managers": [
{
"name": "Heiner Englert",
"position": "Managing Director",
"startDate": "2009-06-23T00:00:00",
"endDate": null
},
{
"name": "Lea Finckh",
"position": "Managing Director",
"startDate": "2022-03-25T00:00:00",
"endDate": "2023-08-31T00:00:00"
}
],
"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": 2009,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 32808.48,
"balanceTotalIsEstimate": false,
"earnings": -9049.82,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 2800000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": -0.32320785714285716,
"returnOnSalesIsEstimate": true,
"equity": 15950.18,
"equityIsEstimate": false,
"equityRatio": 48.61602853896309,
"equityRatioIsEstimate": false,
"cash": 530.61,
"cashIsEstimate": false,
"receivables": 4237.68,
"receivablesIsEstimate": false,
"liabilities": 15858.3,
"liabilitiesIsEstimate": false
},
{
"year": 2010,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 132007.85,
"balanceTotalIsEstimate": false,
"earnings": -77906.72,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 3700000,
"revenueIsEstimate": true,
"revenueCagr": 32.14285714285714,
"revenueCagrIsEstimate": true,
"returnOnSales": -2.105587027027027,
"returnOnSalesIsEstimate": true,
"equity": -61956.54,
"equityIsEstimate": false,
"equityRatio": -46.93398157761072,
"equityRatioIsEstimate": false,
"cash": 11692.95,
"cashIsEstimate": false,
"receivables": 7736.05,
"receivablesIsEstimate": false,
"liabilities": 131007.85,
"liabilitiesIsEstimate": false
},
{
"year": 2011,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1927717.45,
"balanceTotalIsEstimate": false,
"earnings": 158923.35,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 6700000,
"revenueIsEstimate": true,
"revenueCagr": 54.6886273407694,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.3719902985074626,
"returnOnSalesIsEstimate": true,
"equity": 96966.81,
"equityIsEstimate": false,
"equityRatio": 5.030136029530676,
"equityRatioIsEstimate": false,
"cash": 156343.36,
"cashIsEstimate": false,
"receivables": 22681.25,
"receivablesIsEstimate": false,
"liabilities": 1800106.85,
"liabilitiesIsEstimate": false
},
{
"year": 2012,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 652511.32,
"balanceTotalIsEstimate": false,
"earnings": 340261.34,
"earningsIsEstimate": false,
"earningsCagr": 114.10405708160569,
"earningsCagrIsEstimate": false,
"revenue": 9800000,
"revenueIsEstimate": true,
"revenueCagr": 51.82944859378311,
"revenueCagrIsEstimate": true,
"returnOnSales": 3.4720544897959185,
"returnOnSalesIsEstimate": true,
"equity": 437228.15,
"equityIsEstimate": false,
"equityRatio": 67.00698311256885,
"equityRatioIsEstimate": false,
"cash": 499156.2,
"cashIsEstimate": false,
"receivables": 62575.24,
"receivablesIsEstimate": false,
"liabilities": 75392.5,
"liabilitiesIsEstimate": false
},
{
"year": 2013,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 4259504.57,
"balanceTotalIsEstimate": false,
"earnings": 928575.79,
"earningsIsEstimate": false,
"earningsCagr": 141.7212451291696,
"earningsCagrIsEstimate": false,
"revenue": 13000000,
"revenueIsEstimate": true,
"revenueCagr": 46.78995259990843,
"revenueCagrIsEstimate": true,
"returnOnSales": 7.1428906923076925,
"returnOnSalesIsEstimate": true,
"equity": 1365803.94,
"equityIsEstimate": false,
"equityRatio": 32.06485443446771,
"equityRatioIsEstimate": false,
"cash": 1422766.88,
"cashIsEstimate": false,
"receivables": 101559.32,
"receivablesIsEstimate": false,
"liabilities": 2593898.63,
"liabilitiesIsEstimate": false
},
{
"year": 2014,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 3274519.03,
"balanceTotalIsEstimate": false,
"earnings": 588881.23,
"earningsIsEstimate": false,
"earningsCagr": 54.743827105199536,
"earningsCagrIsEstimate": false,
"revenue": 45000000,
"revenueIsEstimate": true,
"revenueCagr": 86.74659735359513,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.3086249555555556,
"returnOnSalesIsEstimate": true,
"equity": 1954685.17,
"equityIsEstimate": false,
"equityRatio": 59.69381005551829,
"equityRatioIsEstimate": false,
"cash": 295523.46,
"cashIsEstimate": false,
"receivables": 1741403.92,
"receivablesIsEstimate": false,
"liabilities": 1042538.86,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 8569259.48,
"balanceTotalIsEstimate": false,
"earnings": 601994.97,
"earningsIsEstimate": false,
"earningsCagr": 39.50869873043925,
"earningsCagrIsEstimate": false,
"revenue": 82000000,
"revenueIsEstimate": true,
"revenueCagr": 87.04011568075312,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.7341402073170731,
"returnOnSalesIsEstimate": true,
"equity": 2556680.14,
"equityIsEstimate": false,
"equityRatio": 29.83548515443017,
"equityRatioIsEstimate": false,
"cash": 378074.4,
"cashIsEstimate": false,
"receivables": 6130564.2,
"receivablesIsEstimate": false,
"liabilities": 4953389.34,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 8863704.72,
"balanceTotalIsEstimate": false,
"earnings": 930434.14,
"earningsIsEstimate": false,
"earningsCagr": 28.59327509521352,
"earningsCagrIsEstimate": false,
"revenue": 75000000,
"revenueIsEstimate": true,
"revenueCagr": 66.32548439317532,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.2405788533333333,
"returnOnSalesIsEstimate": true,
"equity": 3287114.28,
"equityIsEstimate": false,
"equityRatio": 37.085105876586546,
"equityRatioIsEstimate": false,
"cash": 1656761.33,
"cashIsEstimate": false,
"receivables": 4965574.77,
"receivablesIsEstimate": false,
"liabilities": 3925934.55,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 10490614.43,
"balanceTotalIsEstimate": false,
"earnings": -2187374.55,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 78000000,
"revenueIsEstimate": true,
"revenueCagr": 56.508458007328734,
"revenueCagrIsEstimate": true,
"returnOnSales": -2.8043263461538457,
"returnOnSalesIsEstimate": true,
"equity": 1099739.73,
"equityIsEstimate": false,
"equityRatio": 10.483082162042628,
"equityRatioIsEstimate": false,
"cash": 669106.49,
"cashIsEstimate": false,
"receivables": 5319839.78,
"receivablesIsEstimate": false,
"liabilities": 9117136.84,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 12373202.59,
"balanceTotalIsEstimate": false,
"earnings": 2337075.78,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 88000000,
"revenueIsEstimate": true,
"revenueCagr": 18.254462814737018,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.6557679318181817,
"returnOnSalesIsEstimate": true,
"equity": 2686815.51,
"equityIsEstimate": false,
"equityRatio": 21.71479445565273,
"equityRatioIsEstimate": false,
"cash": 658755.43,
"cashIsEstimate": false,
"receivables": 6898721.64,
"receivablesIsEstimate": false,
"liabilities": 9546034.08,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 21649392.98,
"balanceTotalIsEstimate": false,
"earnings": 960395.9600000004,
"earningsIsEstimate": true,
"earningsCagr": -58.90608390969674,
"earningsCagrIsEstimate": true,
"revenue": 110000000,
"revenueIsEstimate": true,
"revenueCagr": 7.6204263438088615,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.8730872363636368,
"returnOnSalesIsEstimate": true,
"equity": 3647211.47,
"equityIsEstimate": false,
"equityRatio": 16.84671470174403,
"equityRatioIsEstimate": false,
"cash": 1442932.93,
"cashIsEstimate": false,
"receivables": 11879829.75,
"receivablesIsEstimate": false,
"liabilities": 17657478.51,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 37639045.2,
"balanceTotalIsEstimate": false,
"earnings": 1086578.6299999994,
"earningsIsEstimate": true,
"earningsCagr": -31.81416199338204,
"earningsCagrIsEstimate": true,
"revenue": 170000000,
"revenueIsEstimate": true,
"revenueCagr": 22.70066444066885,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.6391638999999997,
"returnOnSalesIsEstimate": true,
"equity": 4733790.1,
"equityIsEstimate": false,
"equityRatio": 12.57680707586068,
"equityRatioIsEstimate": false,
"cash": 2501710.41,
"cashIsEstimate": false,
"receivables": 28983819.43,
"receivablesIsEstimate": false,
"liabilities": 32536778.34,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 40692596.05,
"balanceTotalIsEstimate": false,
"earnings": 3295207.0700000003,
"earningsIsEstimate": true,
"earningsCagr": 12.133825530084753,
"earningsCagrIsEstimate": true,
"revenue": 190000000,
"revenueIsEstimate": true,
"revenueCagr": 24.929427436137843,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.7343195105263158,
"returnOnSalesIsEstimate": true,
"equity": 8027454.17,
"equityIsEstimate": false,
"equityRatio": 19.727063272484433,
"equityRatioIsEstimate": false,
"cash": 1427398.63,
"cashIsEstimate": false,
"receivables": 33096336.91,
"receivablesIsEstimate": false,
"liabilities": 31213775.83,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 43436814.3,
"balanceTotalIsEstimate": false,
"earnings": -1989104.5499999998,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 190000000,
"revenueIsEstimate": true,
"revenueCagr": 21.218172487178943,
"revenueCagrIsEstimate": true,
"returnOnSales": -1.0468971315789473,
"returnOnSalesIsEstimate": true,
"equity": 6039892.62,
"equityIsEstimate": false,
"equityRatio": 13.905008268527649,
"equityRatioIsEstimate": false,
"cash": 212217.43,
"cashIsEstimate": false,
"receivables": 34090187.24,
"receivablesIsEstimate": false,
"liabilities": 36283847.15,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 38516900.05,
"balanceTotalIsEstimate": false,
"earnings": -3514602.57,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 170000000,
"revenueIsEstimate": true,
"revenueCagr": 11.49722512314475,
"revenueCagrIsEstimate": true,
"returnOnSales": -2.067413276470588,
"returnOnSalesIsEstimate": true,
"equity": 2525290.05,
"equityIsEstimate": false,
"equityRatio": 6.5563169588462245,
"equityRatioIsEstimate": false,
"cash": 3446789.6,
"cashIsEstimate": false,
"receivables": 28323891.5,
"receivablesIsEstimate": false,
"liabilities": 35884468.31,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 43046417.7,
"balanceTotalIsEstimate": false,
"earnings": -6690190.85,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 180000000,
"revenueIsEstimate": true,
"revenueCagr": 1.4392187891376196,
"revenueCagrIsEstimate": true,
"returnOnSales": -3.7167726944444444,
"returnOnSalesIsEstimate": true,
"equity": -4164900.8,
"equityIsEstimate": false,
"equityRatio": -9.67537143050117,
"equityRatioIsEstimate": false,
"cash": 1692153.51,
"cashIsEstimate": false,
"receivables": 31501253.87,
"receivablesIsEstimate": false,
"liabilities": 42953639.38,
"liabilitiesIsEstimate": false
}
]
}