S + R Bohrtechnik + Tiefbau GmbH
DEU1206.HRB25270
Firmensitz
Kirchberg 11
09244 Lichtenau
Sachsen
Deutschland
Kontakt
Geschäftsführung
Chris Steinbach
Managing Director
Seit 21. September 2009
Lucien Richter
Managing Director
Seit 21. September 2009
Finanzen
| Jahr | Umsatz | Gewinn | Bilanzsumme | Eigenkapitalquote |
|---|---|---|---|---|
| 2024 | ~2.800.000 € | 45.877 € | 1.483.163 € | 88.8% |
| 2023 | ~2.600.000 € | 155.443 € | 1.409.537 € | 90.2% |
| 2022 | ~2.700.000 € | 164.321 € | 1.478.178 € | 75.5% |
| 2021 | ~3.200.000 € | 168.032 € | 1.751.638 € | 54.3% |
| 2020 | ~2.400.000 € | 171.301 € | 1.241.197 € | 63.1% |
Branche
NACE 42.21LeitungstiefbauWZ 42.21.0LeitungstiefbauISIC 4220Construction of utility projectsNAICS 237110Utility System ConstructionNAICS 237120Utility System ConstructionNAICS 237130Utility System ConstructionNAICS 237990Other Heavy and Civil Engineering ConstructionUKSIC 42.21Construction of utility projects for fluidsNACE2025 42.21Rohrleitungstiefbau, Brunnenbau und Kläranlagenbau
Rohdaten
{
"id": "038fd437-bd38-40a3-b8a8-42c04b6e6c0c",
"euId": "DEU1206.HRB25270",
"name": "S + R Bohrtechnik + Tiefbau GmbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "2009-09-21T00:00:00",
"vatId": null,
"hq": {
"line2": null,
"street": "Kirchberg 11",
"city": "Lichtenau",
"zipCode": "09244",
"state": "SN",
"country": "DE",
"latitude": 50.935718,
"longitude": 12.9719827
},
"contactData": {
"emails": [
"info@sr-bohrtechnik.de"
],
"phones": [],
"websites": [],
"faxes": [
"+49 (0)3720450550"
]
},
"managers": [
{
"name": "Chris Steinbach",
"position": "Managing Director",
"startDate": "2009-09-21T00:00:00",
"endDate": null
},
{
"name": "Lucien Richter",
"position": "Managing Director",
"startDate": "2009-09-21T00:00:00",
"endDate": null
}
],
"industry": {
"isic": [
"4220"
],
"nace": [
"42.21"
],
"nace2025": [
"42.21"
],
"naics": [
"237110",
"237120",
"237130",
"237990"
],
"uksic": [
"42.21"
],
"wz": [
"42.21.0"
]
},
"financials": [
{
"year": 2011,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 91000,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 280000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 28000,
"equityIsEstimate": false,
"equityRatio": 30.76923076923077,
"equityRatioIsEstimate": false,
"cash": 0,
"cashIsEstimate": false,
"receivables": 0,
"receivablesIsEstimate": false,
"liabilities": 38000,
"liabilitiesIsEstimate": false
},
{
"year": 2012,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 72810.67,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 230000,
"revenueIsEstimate": true,
"revenueCagr": -17.85714285714286,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 7757.16,
"equityIsEstimate": false,
"equityRatio": 10.653878064849561,
"equityRatioIsEstimate": false,
"cash": 0,
"cashIsEstimate": false,
"receivables": 0,
"receivablesIsEstimate": false,
"liabilities": 57781.25,
"liabilitiesIsEstimate": false
},
{
"year": 2013,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 74240.39,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 240000,
"revenueIsEstimate": true,
"revenueCagr": -7.417990022744858,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 44351.39,
"equityIsEstimate": false,
"equityRatio": 59.74024382145622,
"equityRatioIsEstimate": false,
"cash": 0,
"cashIsEstimate": false,
"receivables": 0,
"receivablesIsEstimate": false,
"liabilities": 17819.81,
"liabilitiesIsEstimate": false
},
{
"year": 2014,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 296000,
"balanceTotalIsEstimate": false,
"earnings": 57000,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 740000,
"revenueIsEstimate": true,
"revenueCagr": 38.25830537793031,
"revenueCagrIsEstimate": true,
"returnOnSales": 7.7027027027027035,
"returnOnSalesIsEstimate": true,
"equity": 106000,
"equityIsEstimate": false,
"equityRatio": 35.810810810810814,
"equityRatioIsEstimate": false,
"cash": 39000,
"cashIsEstimate": false,
"receivables": 183000,
"receivablesIsEstimate": false,
"liabilities": 115000,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 527191.54,
"balanceTotalIsEstimate": false,
"earnings": 144588.24,
"earningsIsEstimate": false,
"earningsCagr": 153.66357894736842,
"earningsCagrIsEstimate": false,
"revenue": 1200000,
"revenueIsEstimate": true,
"revenueCagr": 43.88178057096259,
"revenueCagrIsEstimate": true,
"returnOnSales": 12.049019999999999,
"returnOnSalesIsEstimate": true,
"equity": 250737.8,
"equityIsEstimate": false,
"equityRatio": 47.5610439423971,
"equityRatioIsEstimate": false,
"cash": 50466.07,
"cashIsEstimate": false,
"receivables": 424483.47,
"receivablesIsEstimate": false,
"liabilities": 124948.19,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 611197.76,
"balanceTotalIsEstimate": false,
"earnings": 103609.39,
"earningsIsEstimate": false,
"earningsCagr": 34.82242382078835,
"earningsCagrIsEstimate": false,
"revenue": 1300000,
"revenueIsEstimate": true,
"revenueCagr": 54.18917299435226,
"revenueCagrIsEstimate": true,
"returnOnSales": 7.969953076923077,
"returnOnSalesIsEstimate": true,
"equity": 354347.19,
"equityIsEstimate": false,
"equityRatio": 57.97586529112934,
"equityRatioIsEstimate": false,
"cash": 153676.22,
"cashIsEstimate": false,
"receivables": 367907.54,
"receivablesIsEstimate": false,
"liabilities": 133160.57,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 842000,
"balanceTotalIsEstimate": false,
"earnings": 57000,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1700000,
"revenueIsEstimate": true,
"revenueCagr": 63.13961006180826,
"revenueCagrIsEstimate": true,
"returnOnSales": 3.3529411764705883,
"returnOnSalesIsEstimate": true,
"equity": 411000,
"equityIsEstimate": false,
"equityRatio": 48.812351543942995,
"equityRatioIsEstimate": false,
"cash": 41000,
"cashIsEstimate": false,
"receivables": 468000,
"receivablesIsEstimate": false,
"liabilities": 353000,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 824162.41,
"balanceTotalIsEstimate": false,
"earnings": 97932.78,
"earningsIsEstimate": false,
"earningsCagr": 14.488879987834103,
"earningsCagrIsEstimate": false,
"revenue": 1700000,
"revenueIsEstimate": true,
"revenueCagr": 23.113109464251224,
"revenueCagrIsEstimate": true,
"returnOnSales": 5.760751764705882,
"returnOnSalesIsEstimate": true,
"equity": 508825.95,
"equityIsEstimate": false,
"equityRatio": 61.73855344846412,
"equityRatioIsEstimate": false,
"cash": 101321.39,
"cashIsEstimate": false,
"receivables": 454938.26,
"receivablesIsEstimate": false,
"liabilities": 248986.46,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1399232.87,
"balanceTotalIsEstimate": false,
"earnings": 182726.62,
"earningsIsEstimate": false,
"earningsCagr": 6.0271804266052165,
"earningsCagrIsEstimate": false,
"revenue": 2600000,
"revenueIsEstimate": true,
"revenueCagr": 21.32436459293634,
"revenueCagrIsEstimate": true,
"returnOnSales": 7.027946923076923,
"returnOnSalesIsEstimate": true,
"equity": 612362.57,
"equityIsEstimate": false,
"equityRatio": 43.76416414517191,
"equityRatioIsEstimate": false,
"cash": 223771.87,
"cashIsEstimate": false,
"receivables": 729431,
"receivablesIsEstimate": false,
"liabilities": 711350.3,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1241196.89,
"balanceTotalIsEstimate": false,
"earnings": 171301.14,
"earningsIsEstimate": false,
"earningsCagr": 13.394054488777996,
"earningsCagrIsEstimate": false,
"revenue": 2400000,
"revenueIsEstimate": true,
"revenueCagr": 16.564679083053058,
"revenueCagrIsEstimate": true,
"returnOnSales": 7.137547500000001,
"returnOnSalesIsEstimate": true,
"equity": 783663.71,
"equityIsEstimate": false,
"equityRatio": 63.137743601661775,
"equityRatioIsEstimate": false,
"cash": 306973.54,
"cashIsEstimate": false,
"receivables": 583748.35,
"receivablesIsEstimate": false,
"liabilities": 347970.48,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1751637.66,
"balanceTotalIsEstimate": false,
"earnings": 168032.3,
"earningsIsEstimate": false,
"earningsCagr": 31.032636365842524,
"earningsCagrIsEstimate": false,
"revenue": 3200000,
"revenueIsEstimate": true,
"revenueCagr": 17.1319205485879,
"revenueCagrIsEstimate": true,
"returnOnSales": 5.251009375,
"returnOnSalesIsEstimate": true,
"equity": 951696.01,
"equityIsEstimate": false,
"equityRatio": 54.33178514784844,
"equityRatioIsEstimate": false,
"cash": 302147.08,
"cashIsEstimate": false,
"receivables": 894293.58,
"receivablesIsEstimate": false,
"liabilities": 720539.65,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1478178.11,
"balanceTotalIsEstimate": false,
"earnings": 164320.65,
"earningsIsEstimate": false,
"earningsCagr": 13.812775737180893,
"earningsCagrIsEstimate": false,
"revenue": 2700000,
"revenueIsEstimate": true,
"revenueCagr": 12.26094938246376,
"revenueCagrIsEstimate": true,
"returnOnSales": 6.0859499999999995,
"returnOnSalesIsEstimate": true,
"equity": 1116016.66,
"equityIsEstimate": false,
"equityRatio": 75.49947144055595,
"equityRatioIsEstimate": false,
"cash": 240751.16,
"cashIsEstimate": false,
"receivables": 963372.95,
"receivablesIsEstimate": false,
"liabilities": 306061.45,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1409536.5,
"balanceTotalIsEstimate": false,
"earnings": 155443.31,
"earningsIsEstimate": false,
"earningsCagr": -3.9621224206029204,
"earningsCagrIsEstimate": false,
"revenue": 2600000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": true,
"returnOnSales": 5.978588846153846,
"returnOnSalesIsEstimate": true,
"equity": 1271459.97,
"equityIsEstimate": false,
"equityRatio": 90.20411816224694,
"equityRatioIsEstimate": false,
"cash": 165597.3,
"cashIsEstimate": false,
"receivables": 1074466.2,
"receivablesIsEstimate": false,
"liabilities": 85026.53,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1483162.54,
"balanceTotalIsEstimate": false,
"earnings": 45876.64,
"earningsIsEstimate": false,
"earningsCagr": -28.062086488045757,
"earningsCagrIsEstimate": false,
"revenue": 2800000,
"revenueIsEstimate": true,
"revenueCagr": 3.9289877625411807,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.6384514285714284,
"returnOnSalesIsEstimate": true,
"equity": 1317336.61,
"equityIsEstimate": false,
"equityRatio": 88.81943647255277,
"equityRatioIsEstimate": false,
"cash": 71516.68,
"cashIsEstimate": false,
"receivables": 1287861.86,
"receivablesIsEstimate": false,
"liabilities": 114803.93,
"liabilitiesIsEstimate": false
}
]
}