Rock Capital Real Estate GmbH
DED2601V.HRB195257
Firmensitz
Nördliche Münchner Str. 28
82031 Grünwald
Bayern
Deutschland
Kontakt
Geschäftsführung
Christian Lealahabumrung
Managing Director
Seit 20. Februar 2014
Peter Georg Neumann
Managing Director
Seit 9. November 2011
Finanzen
| Jahr | Umsatz | Gewinn | Bilanzsumme | Eigenkapitalquote |
|---|---|---|---|---|
| 2024 | ~49.000.000 € | -2.327.514 € | 31.932.601 € | -16.8% |
| 2023 | ~15.000.000 € | -1.143.043 € | 33.322.665 € | -9.1% |
| 2022 | ~7.300.000 € | -757.175 € | 10.282.439 € | -18.5% |
| 2021 | ~6.600.000 € | -598.247 € | 9.454.480 € | -12.1% |
| 2020 | ~7.000.000 € | -801.926 € | 8.620.458 € | -6.3% |
Branche
NACE 66.19Sonstige mit Finanz- und Versicherungsdienstleistungen verbundene TätigkeitenWZ 66.19.0Sonstige mit Finanz- und Versicherungsdienstleistungen verbundene TätigkeitenISIC 6619Other activities auxiliary to financial service activitiesNAICS 522310Mortgage and Nonmortgage Loan BrokersNAICS 522320Financial Transactions Processing, Reserve, and Clearinghouse ActivitiesNAICS 523930Investment AdviceNAICS 523991Trust, Fiduciary, and Custody ActivitiesNAICS 523999Miscellaneous Financial Investment ActivitiesUKSIC 66.19Other activities auxiliary to financial services, except insurance and pension fundingNACE2025 66.19Sonstige mit Finanzdienstleistungen verbundene TätigkeitenNACE2025 66.30Fondsmanagement
Rohdaten
{
"id": "f0dce294-6a87-4205-b80a-2be4c29830f7",
"euId": "DED2601V.HRB195257",
"name": "Rock Capital Real Estate GmbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "2011-11-09T00:00:00",
"vatId": null,
"hq": {
"line2": null,
"street": "Nördliche Münchner Str. 28",
"city": "Grünwald",
"zipCode": "82031",
"state": "BY",
"country": "DE",
"latitude": 48.0561836,
"longitude": 11.5380030574196
},
"contactData": {
"emails": [
"info@rockcapital.de"
],
"phones": [],
"websites": [
"https://rock-capital.de"
],
"faxes": [
"+49 89200033099"
]
},
"managers": [
{
"name": "Christian Lealahabumrung",
"position": "Managing Director",
"startDate": "2014-02-20T00:00:00",
"endDate": null
},
{
"name": "Peter Georg Neumann",
"position": "Managing Director",
"startDate": "2011-11-09T00:00:00",
"endDate": null
}
],
"industry": {
"isic": [
"6619"
],
"nace": [
"66.19"
],
"nace2025": [
"66.19",
"66.30"
],
"naics": [
"522310",
"522320",
"523930",
"523991",
"523999"
],
"uksic": [
"66.19"
],
"wz": [
"66.19.0"
]
},
"financials": [
{
"year": 2013,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 8269391.37,
"balanceTotalIsEstimate": false,
"earnings": 49891.56,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 5800000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 0.8601993103448274,
"returnOnSalesIsEstimate": true,
"equity": 238796.34,
"equityIsEstimate": false,
"equityRatio": 2.8877136093269704,
"equityRatioIsEstimate": false,
"cash": 385506.68,
"cashIsEstimate": false,
"receivables": 136803.41,
"receivablesIsEstimate": false,
"liabilities": 7970116.59,
"liabilitiesIsEstimate": false
},
{
"year": 2014,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 8079756.63,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 5200000,
"revenueIsEstimate": true,
"revenueCagr": -10.344827586206895,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": true,
"equity": 390352.06,
"equityIsEstimate": false,
"equityRatio": 4.831235368533618,
"equityRatioIsEstimate": false,
"cash": 286095.04,
"cashIsEstimate": false,
"receivables": 90927.28,
"receivablesIsEstimate": false,
"liabilities": 7649444.88,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 8100049.74,
"balanceTotalIsEstimate": false,
"earnings": 235254.85,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 4400000,
"revenueIsEstimate": true,
"revenueCagr": -12.901165928861458,
"revenueCagrIsEstimate": true,
"returnOnSales": 5.346701136363636,
"returnOnSalesIsEstimate": true,
"equity": 625607.1,
"equityIsEstimate": false,
"equityRatio": 7.723497016451654,
"equityRatioIsEstimate": false,
"cash": 388574.49,
"cashIsEstimate": false,
"receivables": 35972.59,
"receivablesIsEstimate": false,
"liabilities": 7445543.43,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 7954892.32,
"balanceTotalIsEstimate": false,
"earnings": 226048.66,
"earningsIsEstimate": false,
"earningsCagr": -3.9132838281548676,
"earningsCagrIsEstimate": false,
"revenue": 4200000,
"revenueIsEstimate": true,
"revenueCagr": -10.200531621108656,
"revenueCagrIsEstimate": true,
"returnOnSales": 5.382110952380952,
"returnOnSalesIsEstimate": true,
"equity": 851655.76,
"equityIsEstimate": false,
"equityRatio": 10.706062706327117,
"equityRatioIsEstimate": false,
"cash": 399413.65,
"cashIsEstimate": false,
"receivables": 27505.33,
"receivablesIsEstimate": false,
"liabilities": 7093736.56,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 7995782.36,
"balanceTotalIsEstimate": false,
"earnings": 191780.09,
"earningsIsEstimate": false,
"earningsCagr": -9.71149411865574,
"earningsCagrIsEstimate": false,
"revenue": 5600000,
"revenueIsEstimate": true,
"revenueCagr": -0.8734460963645274,
"revenueCagrIsEstimate": true,
"returnOnSales": 3.4246444642857146,
"returnOnSalesIsEstimate": true,
"equity": 1043435.85,
"equityIsEstimate": false,
"equityRatio": 13.049828059602161,
"equityRatioIsEstimate": false,
"cash": 347903.48,
"cashIsEstimate": false,
"receivables": 133730.3,
"receivablesIsEstimate": false,
"liabilities": 6942846.51,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 7892032.42,
"balanceTotalIsEstimate": false,
"earnings": -135424.47,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 7100000,
"revenueIsEstimate": true,
"revenueCagr": 8.097027394421175,
"revenueCagrIsEstimate": true,
"returnOnSales": -1.9073869014084508,
"returnOnSalesIsEstimate": true,
"equity": 908011.38,
"equityIsEstimate": false,
"equityRatio": 11.505418777790576,
"equityRatioIsEstimate": false,
"cash": 66278.04,
"cashIsEstimate": false,
"receivables": 300048.16,
"receivablesIsEstimate": false,
"liabilities": 6907521.04,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 8044149.59,
"balanceTotalIsEstimate": false,
"earnings": -651176.99,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 7000000,
"revenueIsEstimate": true,
"revenueCagr": 12.30816745783818,
"revenueCagrIsEstimate": true,
"returnOnSales": -9.302528428571428,
"returnOnSalesIsEstimate": true,
"equity": 256834.39,
"equityIsEstimate": false,
"equityRatio": 3.1928097199893077,
"equityRatioIsEstimate": false,
"cash": 148434.16,
"cashIsEstimate": false,
"receivables": 284338.67,
"receivablesIsEstimate": false,
"liabilities": 7688815.2,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 8620457.73,
"balanceTotalIsEstimate": false,
"earnings": -801925.55,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 7000000,
"revenueIsEstimate": true,
"revenueCagr": 13.621936646749933,
"revenueCagrIsEstimate": true,
"returnOnSales": -11.456079285714287,
"returnOnSalesIsEstimate": true,
"equity": -545091.16,
"equityIsEstimate": false,
"equityRatio": -6.323227571814797,
"equityRatioIsEstimate": false,
"cash": 151768.78,
"cashIsEstimate": false,
"receivables": 259743.06,
"receivablesIsEstimate": false,
"liabilities": 8528957.73,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 9454479.77,
"balanceTotalIsEstimate": false,
"earnings": -598246.89,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 6600000,
"revenueIsEstimate": true,
"revenueCagr": 4.193104219214949,
"revenueCagrIsEstimate": true,
"returnOnSales": -9.06434681818182,
"returnOnSalesIsEstimate": true,
"equity": -1143338.05,
"equityIsEstimate": false,
"equityRatio": -12.093082621297947,
"equityRatioIsEstimate": false,
"cash": 279405.58,
"cashIsEstimate": false,
"receivables": 177190.49,
"receivablesIsEstimate": false,
"liabilities": 9397479.77,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 10282439.11,
"balanceTotalIsEstimate": false,
"earnings": -757175.23,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 7300000,
"revenueIsEstimate": true,
"revenueCagr": 0.6969062706617235,
"revenueCagrIsEstimate": true,
"returnOnSales": -10.372263424657534,
"returnOnSalesIsEstimate": true,
"equity": -1900513.28,
"equityIsEstimate": false,
"equityRatio": -18.483097829888344,
"equityRatioIsEstimate": false,
"cash": 297826.86,
"cashIsEstimate": false,
"receivables": 223647.71,
"receivablesIsEstimate": false,
"liabilities": 10224439.11,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 33322665.42,
"balanceTotalIsEstimate": false,
"earnings": -1143043.46,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 15000000,
"revenueIsEstimate": true,
"revenueCagr": 20.989673502443985,
"revenueCagrIsEstimate": true,
"returnOnSales": -7.620289733333332,
"returnOnSalesIsEstimate": true,
"equity": -3043556.74,
"equityIsEstimate": false,
"equityRatio": -9.133593311456057,
"equityRatioIsEstimate": false,
"cash": 22119504.14,
"cashIsEstimate": false,
"receivables": 256380.94,
"receivablesIsEstimate": false,
"liabilities": 33084288.26,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 31932601.47,
"balanceTotalIsEstimate": false,
"earnings": -2327514.3,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 49000000,
"revenueIsEstimate": true,
"revenueCagr": 62.65765616977856,
"revenueCagrIsEstimate": true,
"returnOnSales": -4.750029183673469,
"returnOnSalesIsEstimate": true,
"equity": -5371071.04,
"equityIsEstimate": false,
"equityRatio": -16.82002340161984,
"equityRatioIsEstimate": false,
"cash": 8416094.55,
"cashIsEstimate": false,
"receivables": 10411780.08,
"receivablesIsEstimate": false,
"liabilities": 31752067.38,
"liabilitiesIsEstimate": false
}
]
}