REFUGIUM Immobilienverwaltungsgesellschaft mbH
DER1304.HRB9554
Firmensitz
Rheinstr. 18
47495 Rheinberg
Nordrhein-Westfalen
Deutschland
Kontakt
Geschäftsführung
Paolo Tornetta
Managing Director
Seit 26. September 2011
Finanzen
| Jahr | Umsatz | Gewinn | Bilanzsumme | Eigenkapitalquote |
|---|---|---|---|---|
| 2024 | ~100.000 € | 0 € | 260.751 € | 94.9% |
| 2023 | ~110.000 € | 0 € | 284.958 € | 86.5% |
| 2022 | ~110.000 € | 0 € | 283.258 € | 86.7% |
| 2021 | ~120.000 € | 0 € | 314.301 € | 78.9% |
| 2020 | ~150.000 € | 0 € | 417.686 € | 31.3% |
Branche
NACE 68.32Verwaltung von fremden Grundstücken, Gebäuden und WohnungenWZ 68.32Verwaltung von Grundstücken, Gebäuden und Wohnungen für DritteISIC 6820Real estate activities on a fee or contract basisNAICS 531210Offices of Real Estate Agents and BrokersNAICS 531311Activities Related to Real EstateNAICS 531312Activities Related to Real EstateNAICS 531320Activities Related to Real EstateNAICS 531390Activities Related to Real EstateUKSIC 68.32Management of real estate on a fee or contract basisNACE2025 68.32Verwaltung von Grundstücken, Gebäuden und Wohnungen für Dritte
Rohdaten
{
"id": "cf210745-a883-425f-add9-404255bf49c2",
"euId": "DER1304.HRB9554",
"name": "REFUGIUM Immobilienverwaltungsgesellschaft mbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "2009-02-27T00:00:00",
"vatId": null,
"hq": {
"line2": null,
"street": "Rheinstr. 18",
"city": "Rheinberg",
"zipCode": "47495",
"state": "NW",
"country": "DE",
"latitude": 51.5468662,
"longitude": 6.60121141701195
},
"contactData": {
"emails": [
"info@mezzomar.de"
],
"phones": [
"+49 28120659450"
],
"websites": [
"https://www.mezzomar.de"
],
"faxes": [
"+49 28120659452"
]
},
"managers": [
{
"name": "Paolo Tornetta",
"position": "Managing Director",
"startDate": "2011-09-26T00:00:00",
"endDate": null
}
],
"industry": {
"isic": [
"6820"
],
"nace": [
"68.32"
],
"nace2025": [
"68.32"
],
"naics": [
"531210",
"531311",
"531312",
"531320",
"531390"
],
"uksic": [
"68.32"
],
"wz": [
"68.32"
]
},
"financials": [
{
"year": 2009,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 175064.6,
"balanceTotalIsEstimate": false,
"earnings": -5230.97,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 3000000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": -0.17436566666666667,
"returnOnSalesIsEstimate": true,
"equity": 19769.03,
"equityIsEstimate": false,
"equityRatio": 11.292420055225328,
"equityRatioIsEstimate": false,
"cash": 0,
"cashIsEstimate": false,
"receivables": 175064.6,
"receivablesIsEstimate": false,
"liabilities": 154255.57,
"liabilitiesIsEstimate": false
},
{
"year": 2010,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 178522.13,
"balanceTotalIsEstimate": false,
"earnings": -7028.92,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 3000000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.23429733333333336,
"returnOnSalesIsEstimate": true,
"equity": 12740.11,
"equityIsEstimate": false,
"equityRatio": 7.136431768991329,
"equityRatioIsEstimate": false,
"cash": 1451.03,
"cashIsEstimate": false,
"receivables": 177071.1,
"receivablesIsEstimate": false,
"liabilities": 164262.02,
"liabilitiesIsEstimate": false
},
{
"year": 2011,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 181863.71,
"balanceTotalIsEstimate": false,
"earnings": -11940.16,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 850000,
"revenueIsEstimate": true,
"revenueCagr": -46.77093525776229,
"revenueCagrIsEstimate": true,
"returnOnSales": -1.404724705882353,
"returnOnSalesIsEstimate": true,
"equity": 799.95,
"equityIsEstimate": false,
"equityRatio": 0.4398623562666791,
"equityRatioIsEstimate": false,
"cash": 0,
"cashIsEstimate": false,
"receivables": 23592.71,
"receivablesIsEstimate": false,
"liabilities": 179503.76,
"liabilitiesIsEstimate": false
},
{
"year": 2012,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 270190.25,
"balanceTotalIsEstimate": false,
"earnings": 8444.41,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1200000,
"revenueIsEstimate": true,
"revenueCagr": -26.319370027192267,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.7037008333333333,
"returnOnSalesIsEstimate": true,
"equity": 9244.36,
"equityIsEstimate": false,
"equityRatio": 3.4214261987617984,
"equityRatioIsEstimate": false,
"cash": 3637.02,
"cashIsEstimate": false,
"receivables": 41508.23,
"receivablesIsEstimate": false,
"liabilities": 254065.14,
"liabilitiesIsEstimate": false
},
{
"year": 2013,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 320172.34,
"balanceTotalIsEstimate": false,
"earnings": 9699.92,
"earningsIsEstimate": false,
"earningsCagr": 14.867942224501185,
"earningsCagrIsEstimate": false,
"revenue": 1300000,
"revenueIsEstimate": true,
"revenueCagr": -18.86550742104913,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.7461476923076923,
"returnOnSalesIsEstimate": true,
"equity": 18944.28,
"equityIsEstimate": false,
"equityRatio": 5.916900879070315,
"equityRatioIsEstimate": false,
"cash": 7754.77,
"cashIsEstimate": false,
"receivables": 43437.57,
"receivablesIsEstimate": false,
"liabilities": 296642.86,
"liabilitiesIsEstimate": false
},
{
"year": 2014,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 278421.13,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 110000,
"revenueIsEstimate": true,
"revenueCagr": -56.24095275817038,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 29951.58,
"equityIsEstimate": false,
"equityRatio": 10.757653343336406,
"equityRatioIsEstimate": false,
"cash": 0,
"cashIsEstimate": false,
"receivables": 0,
"receivablesIsEstimate": false,
"liabilities": 241757.52,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 275547.81,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 110000,
"revenueIsEstimate": true,
"revenueCagr": -40.021798368719764,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 36269.53,
"equityIsEstimate": false,
"equityRatio": 13.162699424103568,
"equityRatioIsEstimate": false,
"cash": 0,
"cashIsEstimate": false,
"receivables": 0,
"receivablesIsEstimate": false,
"liabilities": 234131.25,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 265399.48,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 110000,
"revenueIsEstimate": true,
"revenueCagr": -44.975911147048585,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 54821.77,
"equityIsEstimate": false,
"equityRatio": 20.65632155722385,
"equityRatioIsEstimate": false,
"cash": 0,
"cashIsEstimate": false,
"receivables": 0,
"receivablesIsEstimate": false,
"liabilities": 205928.91,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 252383.73,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 100000,
"revenueIsEstimate": true,
"revenueCagr": -47.335961215207334,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 71908.67,
"equityIsEstimate": false,
"equityRatio": 28.491800957217013,
"equityRatioIsEstimate": false,
"cash": 0,
"cashIsEstimate": false,
"receivables": 0,
"receivablesIsEstimate": false,
"liabilities": 177436.06,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 245205.74,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 99000,
"revenueIsEstimate": true,
"revenueCagr": -2.5996253574703254,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 93385.04,
"equityIsEstimate": false,
"equityRatio": 38.08436132041607,
"equityRatioIsEstimate": false,
"cash": 0,
"cashIsEstimate": false,
"receivables": 0,
"receivablesIsEstimate": false,
"liabilities": 147850.18,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 250343.8,
"balanceTotalIsEstimate": false,
"earnings": 22151.81,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 280000,
"revenueIsEstimate": true,
"revenueCagr": 26.31104743588073,
"revenueCagrIsEstimate": true,
"returnOnSales": 7.911360714285714,
"returnOnSalesIsEstimate": true,
"equity": 115536.85,
"equityIsEstimate": false,
"equityRatio": 46.15127276968713,
"equityRatioIsEstimate": false,
"cash": 13458.2,
"cashIsEstimate": false,
"receivables": 3465.6,
"receivablesIsEstimate": false,
"liabilities": 128182.12,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 417685.51,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 150000,
"revenueIsEstimate": true,
"revenueCagr": 8.06240864622092,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 130805.48,
"equityIsEstimate": false,
"equityRatio": 31.316738758785284,
"equityRatioIsEstimate": false,
"cash": 0,
"cashIsEstimate": false,
"receivables": 0,
"receivablesIsEstimate": false,
"liabilities": 280930.46,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 314301.06,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 120000,
"revenueIsEstimate": true,
"revenueCagr": 4.663513939210562,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 248134.1,
"equityIsEstimate": false,
"equityRatio": 78.94790428005557,
"equityRatioIsEstimate": false,
"cash": 0,
"cashIsEstimate": false,
"receivables": 0,
"receivablesIsEstimate": false,
"liabilities": 9278.75,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 283258.14,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 110000,
"revenueIsEstimate": true,
"revenueCagr": 2.6690096080340897,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 245611.85,
"equityIsEstimate": false,
"equityRatio": 86.7095469877759,
"equityRatioIsEstimate": false,
"cash": 0,
"cashIsEstimate": false,
"receivables": 0,
"receivablesIsEstimate": false,
"liabilities": 4290.08,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 284957.71,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 110000,
"revenueIsEstimate": true,
"revenueCagr": -20.830361215424965,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 246587.19,
"equityIsEstimate": false,
"equityRatio": 86.53466158188876,
"equityRatioIsEstimate": false,
"cash": 0,
"cashIsEstimate": false,
"receivables": 0,
"receivablesIsEstimate": false,
"liabilities": 5479.95,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 260750.78,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 100000,
"revenueIsEstimate": true,
"revenueCagr": -9.639799639015523,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 247518.6,
"equityIsEstimate": false,
"equityRatio": 94.92535362693833,
"equityRatioIsEstimate": false,
"cash": 0,
"cashIsEstimate": false,
"receivables": 0,
"receivablesIsEstimate": false,
"liabilities": 7334.33,
"liabilitiesIsEstimate": false
}
]
}