Projektentwicklungsgesellschaft Ulm mbH
DEB2805.HRB3590
Firmensitz
Schillerstr. 18
89077 Ulm
Baden-Württemberg
Deutschland
Kontakt
Geschäftsführung
Christian Bried
Managing Director
Seit 20. April 2016
Finanzen
| Jahr | Umsatz | Gewinn | Bilanzsumme | Eigenkapitalquote |
|---|---|---|---|---|
| 2024 | ~32.000.000 € | ~94.257 € | 65.141.467 € | 9.7% |
| 2023 | ~35.000.000 € | ~214.290 € | 68.092.934 € | 9.1% |
| 2022 | ~35.000.000 € | ~107.995 € | 62.513.956 € | 6.4% |
| 2021 | ~33.000.000 € | ~43.485 € | 59.084.296 € | 6.6% |
| 2020 | ~29.000.000 € | ~-116.425 € | 41.244.302 € | 9.3% |
Branche
NACE 41.10Erschließung von Grundstücken; BauträgerWZ 41.10.3Erschließung 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": "7e8c84b0-fbdd-4dc1-a837-d9119c5ed407",
"euId": "DEB2805.HRB3590",
"name": "Projektentwicklungsgesellschaft Ulm mbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "1998-02-13T00:00:00",
"vatId": "DE192505031",
"hq": {
"line2": null,
"street": "Schillerstr. 18",
"city": "Ulm",
"zipCode": "89077",
"state": "BW",
"country": "DE",
"latitude": 48.3939699,
"longitude": 9.9827672
},
"contactData": {
"emails": [
"info@pegu-ulm.de"
],
"phones": [
"+49 731800160"
],
"websites": [
"https://www.peg-ulm.de"
],
"faxes": [
"+49 7318001622"
]
},
"managers": [
{
"name": "Christian Bried",
"position": "Managing Director",
"startDate": "2016-04-20T00:00:00",
"endDate": null
}
],
"industry": {
"isic": [
"4100"
],
"nace": [
"41.10"
],
"nace2025": [
"68.12"
],
"naics": [
"236115",
"236116",
"236117",
"236118",
"236210",
"236220"
],
"uksic": [
"41.10"
],
"wz": [
"41.10.3"
]
},
"financials": [
{
"year": 2005,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 11972783.75,
"balanceTotalIsEstimate": false,
"earnings": 14536.76,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 13000000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 0.11182123076923078,
"returnOnSalesIsEstimate": true,
"equity": 526817.56,
"equityIsEstimate": false,
"equityRatio": 4.400125910567791,
"equityRatioIsEstimate": false,
"cash": 314088.6,
"cashIsEstimate": false,
"receivables": 217876.82,
"receivablesIsEstimate": false,
"liabilities": 10749171.14,
"liabilitiesIsEstimate": false
},
{
"year": 2006,
"currency": "EUR",
"capital": 30000,
"capitalIsEstimate": false,
"balanceTotal": 15681874.19,
"balanceTotalIsEstimate": false,
"earnings": -160206.93,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 13000000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": true,
"returnOnSales": -1.2323609999999998,
"returnOnSalesIsEstimate": true,
"equity": 366610.63,
"equityIsEstimate": false,
"equityRatio": 2.337798566409746,
"equityRatioIsEstimate": false,
"cash": 1287806.87,
"cashIsEstimate": false,
"receivables": 191925.53,
"receivablesIsEstimate": false,
"liabilities": 14921303.98,
"liabilitiesIsEstimate": false
},
{
"year": 2007,
"currency": "EUR",
"capital": 30000,
"capitalIsEstimate": false,
"balanceTotal": 22715224.91,
"balanceTotalIsEstimate": false,
"earnings": -312821.67,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 17000000,
"revenueIsEstimate": true,
"revenueCagr": 14.35437497937313,
"revenueCagrIsEstimate": true,
"returnOnSales": -1.8401274705882351,
"returnOnSalesIsEstimate": true,
"equity": 53788.96,
"equityIsEstimate": false,
"equityRatio": 0.2367969510014418,
"equityRatioIsEstimate": false,
"cash": 6466811.36,
"cashIsEstimate": false,
"receivables": 405286.25,
"receivablesIsEstimate": false,
"liabilities": 21829989.48,
"liabilitiesIsEstimate": false
},
{
"year": 2008,
"currency": "EUR",
"capital": 250000,
"capitalIsEstimate": false,
"balanceTotal": 23569155.2,
"balanceTotalIsEstimate": false,
"earnings": 3685.41,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 15000000,
"revenueIsEstimate": true,
"revenueCagr": 4.885624628838681,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.024569399999999998,
"returnOnSalesIsEstimate": true,
"equity": 557474.37,
"equityIsEstimate": false,
"equityRatio": 2.365270902879031,
"equityRatioIsEstimate": false,
"cash": 1426562.67,
"cashIsEstimate": false,
"receivables": 222430.8,
"receivablesIsEstimate": false,
"liabilities": 22725636,
"liabilitiesIsEstimate": false
},
{
"year": 2009,
"currency": "EUR",
"capital": 250000,
"capitalIsEstimate": false,
"balanceTotal": 27057151.05,
"balanceTotalIsEstimate": false,
"earnings": 183962.96,
"earningsIsEstimate": true,
"earningsCagr": 4891.655202541915,
"earningsCagrIsEstimate": true,
"revenue": 24000000,
"revenueIsEstimate": true,
"revenueCagr": 16.564679083053058,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.7665123333333334,
"returnOnSalesIsEstimate": true,
"equity": 741437.33,
"equityIsEstimate": false,
"equityRatio": 2.740263853462872,
"equityRatioIsEstimate": false,
"cash": 2363426.51,
"cashIsEstimate": false,
"receivables": 1090471.29,
"receivablesIsEstimate": false,
"liabilities": 24999314.72,
"liabilitiesIsEstimate": false
},
{
"year": 2010,
"currency": "EUR",
"capital": 250000,
"capitalIsEstimate": false,
"balanceTotal": 36811000.94,
"balanceTotalIsEstimate": true,
"earnings": 646920.62,
"earningsIsEstimate": true,
"earningsCagr": 1224.8984502269338,
"earningsCagrIsEstimate": true,
"revenue": 11000000,
"revenueIsEstimate": true,
"revenueCagr": -4.090344020646186,
"revenueCagrIsEstimate": true,
"returnOnSales": 5.881096545454546,
"returnOnSalesIsEstimate": true,
"equity": 1388357.95,
"equityIsEstimate": true,
"equityRatio": 3.771584348556429,
"equityRatioIsEstimate": true,
"cash": 12582438.92,
"cashIsEstimate": true,
"receivables": 0,
"receivablesIsEstimate": false,
"liabilities": 31343194.44,
"liabilitiesIsEstimate": true
},
{
"year": 2011,
"currency": "EUR",
"capital": 250000,
"capitalIsEstimate": false,
"balanceTotal": 30136371.37,
"balanceTotalIsEstimate": false,
"earnings": 558486.72,
"earningsIsEstimate": true,
"earningsCagr": 433.14132491980735,
"earningsCagrIsEstimate": true,
"revenue": 14000000,
"revenueIsEstimate": true,
"revenueCagr": -4.737981704509842,
"revenueCagrIsEstimate": true,
"returnOnSales": 3.989190857142857,
"returnOnSalesIsEstimate": true,
"equity": 1946844.67,
"equityIsEstimate": false,
"equityRatio": 6.460116402527594,
"equityRatioIsEstimate": false,
"cash": 4604246.17,
"cashIsEstimate": false,
"receivables": 154414.44,
"receivablesIsEstimate": false,
"liabilities": 27383994.65,
"liabilitiesIsEstimate": false
},
{
"year": 2012,
"currency": "EUR",
"capital": 250000,
"capitalIsEstimate": false,
"balanceTotal": 36088649.67,
"balanceTotalIsEstimate": false,
"earnings": 516780.57000000007,
"earningsIsEstimate": true,
"earningsCagr": 244.1161787946645,
"earningsCagrIsEstimate": true,
"revenue": 36000000,
"revenueIsEstimate": true,
"revenueCagr": 24.46659545769567,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.4355015833333336,
"returnOnSalesIsEstimate": true,
"equity": 2463625.24,
"equityIsEstimate": false,
"equityRatio": 6.826593021705597,
"equityRatioIsEstimate": false,
"cash": 12251441.21,
"cashIsEstimate": false,
"receivables": 3187856.25,
"receivablesIsEstimate": false,
"liabilities": 29910199.29,
"liabilitiesIsEstimate": false
},
{
"year": 2013,
"currency": "EUR",
"capital": 250000,
"capitalIsEstimate": false,
"balanceTotal": 19234034.93,
"balanceTotalIsEstimate": false,
"earnings": 63107.310000000056,
"earningsIsEstimate": true,
"earningsCagr": -23.469012022581715,
"earningsCagrIsEstimate": true,
"revenue": 31000000,
"revenueIsEstimate": true,
"revenueCagr": 6.607464157791876,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.20357196774193567,
"returnOnSalesIsEstimate": true,
"equity": 2526732.55,
"equityIsEstimate": false,
"equityRatio": 13.136778420106571,
"equityRatioIsEstimate": false,
"cash": 1567431.96,
"cashIsEstimate": false,
"receivables": 2296156.11,
"receivablesIsEstimate": false,
"liabilities": 14617185.16,
"liabilitiesIsEstimate": false
},
{
"year": 2014,
"currency": "EUR",
"capital": 250000,
"capitalIsEstimate": false,
"balanceTotal": 20361253.73,
"balanceTotalIsEstimate": false,
"earnings": 375852.57999999984,
"earningsIsEstimate": true,
"earningsCagr": -12.694493663188533,
"earningsCagrIsEstimate": true,
"revenue": 30000000,
"revenueIsEstimate": true,
"revenueCagr": 28.508585226417505,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.252841933333333,
"returnOnSalesIsEstimate": true,
"equity": 2902585.13,
"equityIsEstimate": false,
"equityRatio": 14.255434210926657,
"equityRatioIsEstimate": false,
"cash": 2333701.28,
"cashIsEstimate": false,
"receivables": 2032037.77,
"receivablesIsEstimate": false,
"liabilities": 15544334.2,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "EUR",
"capital": 250000,
"capitalIsEstimate": false,
"balanceTotal": 15550624.61,
"balanceTotalIsEstimate": false,
"earnings": 219817.2200000002,
"earningsIsEstimate": true,
"earningsCagr": -20.79324610487937,
"earningsCagrIsEstimate": true,
"revenue": 31000000,
"revenueIsEstimate": true,
"revenueCagr": 21.985557271575807,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.7090878064516135,
"returnOnSalesIsEstimate": true,
"equity": 3122402.35,
"equityIsEstimate": false,
"equityRatio": 20.078951349594696,
"equityRatioIsEstimate": false,
"cash": 3216029.75,
"cashIsEstimate": false,
"receivables": 2444574.58,
"receivablesIsEstimate": false,
"liabilities": 9962424.76,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "EUR",
"capital": 250000,
"capitalIsEstimate": false,
"balanceTotal": 16278438.35,
"balanceTotalIsEstimate": false,
"earnings": 63737.810000000056,
"earningsIsEstimate": true,
"earningsCagr": -40.73848632579975,
"earningsCagrIsEstimate": true,
"revenue": 31000000,
"revenueIsEstimate": true,
"revenueCagr": -3.6692817872545413,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.2056058387096776,
"returnOnSalesIsEstimate": true,
"equity": 3186140.16,
"equityIsEstimate": false,
"equityRatio": 19.572763010156933,
"equityRatioIsEstimate": false,
"cash": 1372360.51,
"cashIsEstimate": false,
"receivables": 2377044.19,
"receivablesIsEstimate": false,
"liabilities": 10912669.96,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 250000,
"capitalIsEstimate": false,
"balanceTotal": 23468880.66,
"balanceTotalIsEstimate": false,
"earnings": 100100.15999999968,
"earningsIsEstimate": true,
"earningsCagr": 12.22478338643227,
"earningsCagrIsEstimate": true,
"revenue": 30000000,
"revenueIsEstimate": true,
"revenueCagr": -0.8163948187035586,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.33366719999999894,
"returnOnSalesIsEstimate": true,
"equity": 3286240.32,
"equityIsEstimate": false,
"equityRatio": 14.002543911695872,
"equityRatioIsEstimate": false,
"cash": 5527287.28,
"cashIsEstimate": false,
"receivables": 2084846.86,
"receivablesIsEstimate": false,
"liabilities": 18132461.4,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 250000,
"capitalIsEstimate": false,
"balanceTotal": 10808834.33,
"balanceTotalIsEstimate": false,
"earnings": 336066.6000000001,
"earningsIsEstimate": true,
"earningsCagr": -2.758431780195858,
"earningsCagrIsEstimate": true,
"revenue": 28000000,
"revenueIsEstimate": true,
"revenueCagr": -1.7100318913829349,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.2002378571428574,
"returnOnSalesIsEstimate": true,
"equity": 3622306.92,
"equityIsEstimate": false,
"equityRatio": 33.51246590898577,
"equityRatioIsEstimate": false,
"cash": 3378305.45,
"cashIsEstimate": false,
"receivables": 1948230.16,
"receivablesIsEstimate": false,
"liabilities": 5063702.41,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 250000,
"capitalIsEstimate": false,
"balanceTotal": 29241146.43,
"balanceTotalIsEstimate": false,
"earnings": 344851.75,
"earningsIsEstimate": true,
"earningsCagr": 11.916129151685094,
"earningsCagrIsEstimate": true,
"revenue": 29000000,
"revenueIsEstimate": true,
"revenueCagr": -1.6534621021486284,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.1891439655172413,
"returnOnSalesIsEstimate": true,
"equity": 3967158.67,
"equityIsEstimate": false,
"equityRatio": 13.567042179748082,
"equityRatioIsEstimate": false,
"cash": 5484460.07,
"cashIsEstimate": false,
"receivables": 1712159.06,
"receivablesIsEstimate": false,
"liabilities": 22708681.76,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 250000,
"capitalIsEstimate": false,
"balanceTotal": 41244302.15,
"balanceTotalIsEstimate": false,
"earnings": -116424.75999999978,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 29000000,
"revenueIsEstimate": true,
"revenueCagr": -1.6534621021486284,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.4014646896551717,
"returnOnSalesIsEstimate": true,
"equity": 3850733.91,
"equityIsEstimate": false,
"equityRatio": 9.336402143489778,
"equityRatioIsEstimate": false,
"cash": 2765908.2,
"cashIsEstimate": false,
"receivables": 1532767.37,
"receivablesIsEstimate": false,
"liabilities": 35248430.23,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 250000,
"capitalIsEstimate": false,
"balanceTotal": 59084295.85,
"balanceTotalIsEstimate": false,
"earnings": 43485.439999999944,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 33000000,
"revenueIsEstimate": true,
"revenueCagr": 2.411368908444511,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.13177406060606045,
"returnOnSalesIsEstimate": true,
"equity": 3894219.35,
"equityIsEstimate": false,
"equityRatio": 6.590954997392933,
"equityRatioIsEstimate": false,
"cash": 6731849.03,
"cashIsEstimate": false,
"receivables": 1989601.92,
"receivablesIsEstimate": false,
"liabilities": 52687038.5,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 250000,
"capitalIsEstimate": false,
"balanceTotal": 62513955.87,
"balanceTotalIsEstimate": false,
"earnings": 107994.7799999998,
"earningsIsEstimate": true,
"earningsCagr": 148.3469869455154,
"earningsCagrIsEstimate": true,
"revenue": 35000000,
"revenueIsEstimate": true,
"revenueCagr": 5.737126344056409,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.3085565142857137,
"returnOnSalesIsEstimate": true,
"equity": 4002214.13,
"equityIsEstimate": false,
"equityRatio": 6.402113055079648,
"equityRatioIsEstimate": false,
"cash": 5022148.28,
"cashIsEstimate": false,
"receivables": 2394397.68,
"receivablesIsEstimate": false,
"liabilities": 56082976.03,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 250000,
"capitalIsEstimate": false,
"balanceTotal": 68092934.29,
"balanceTotalIsEstimate": false,
"earnings": 214289.56000000006,
"earningsIsEstimate": true,
"earningsCagr": 121.9875265422913,
"earningsCagrIsEstimate": true,
"revenue": 35000000,
"revenueIsEstimate": true,
"revenueCagr": 4.813569541596219,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.6122558857142859,
"returnOnSalesIsEstimate": true,
"equity": 6216503.69,
"equityIsEstimate": false,
"equityRatio": 9.129440161184158,
"equityRatioIsEstimate": false,
"cash": 3736839.9,
"cashIsEstimate": false,
"receivables": 2166293.71,
"receivablesIsEstimate": false,
"liabilities": 60781971.22,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 250000,
"capitalIsEstimate": false,
"balanceTotal": 65141467,
"balanceTotalIsEstimate": false,
"earnings": 94257.14000000013,
"earningsIsEstimate": true,
"earningsCagr": 29.41664284912695,
"earningsCagrIsEstimate": true,
"revenue": 32000000,
"revenueIsEstimate": true,
"revenueCagr": 2.491534424935815,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.2945535625000004,
"returnOnSalesIsEstimate": true,
"equity": 6310760.83,
"equityIsEstimate": false,
"equityRatio": 9.687778185898086,
"equityRatioIsEstimate": false,
"cash": 2707812.6,
"cashIsEstimate": false,
"receivables": 1685412.32,
"receivablesIsEstimate": false,
"liabilities": 57636505.74,
"liabilitiesIsEstimate": false
}
]
}