Steuerungs-Technik-Celle GmbH
DEP2507.HRB101215
Firmensitz
Wilhelm-Hasselmann-Str. 27
29227 Celle
Niedersachsen
Deutschland
Kontakt
Geschäftsführung
Frank Heins
Managing Director
Seit 31. Oktober 2005
Finanzen
| Jahr | Umsatz | Gewinn | Bilanzsumme | Eigenkapitalquote |
|---|---|---|---|---|
| 2024 | ~19.000.000 € | ~112.146 € | 1.195.961 € | 65.6% |
| 2023 | ~18.000.000 € | ~116.349 € | 1.088.194 € | 61.8% |
| 2022 | ~19.000.000 € | ~90.080 € | 1.185.507 € | 70.2% |
| 2021 | ~14.000.000 € | ~79.855 € | 1.070.113 € | 69.3% |
| 2020 | ~12.000.000 € | ~97.952 € | 924.684 € | 71.6% |
Branche
NACE 27.12Herstellung von Elektrizitätsverteilungs- und -schalteinrichtungenISIC 2710Manufacture of electric motors, generators, transformers and electricity distribution and control apparatusNAICS 333992Other General Purpose Machinery ManufacturingNAICS 335311Electrical Equipment ManufacturingNAICS 335312Electrical Equipment ManufacturingNAICS 335313Electrical Equipment ManufacturingNAICS 335314Electrical Equipment ManufacturingUKSIC 27.12Manufacture of electricity distribution and control apparatusNACE2025 27.12Herstellung von Elektrizitätsverteilungs- und -schalteinrichtungen
Rohdaten
{
"id": "cec5a753-a3d2-4663-b291-9bb8da55b85b",
"euId": "DEP2507.HRB101215",
"name": "Steuerungs-Technik-Celle GmbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "2005-10-31T00:00:00",
"vatId": "DE813302074",
"hq": {
"line2": null,
"street": "Wilhelm-Hasselmann-Str. 27",
"city": "Celle",
"zipCode": "29227",
"state": "NI",
"country": "DE",
"latitude": 52.5992,
"longitude": 10.07725
},
"contactData": {
"emails": [
"info@stc-celle.de"
],
"phones": [
"+49 51419776550"
],
"websites": [
"https://stc-celle.de/"
],
"faxes": [
"+49 51419776559"
]
},
"managers": [
{
"name": "Frank Heins",
"position": "Managing Director",
"startDate": "2005-10-31T00:00:00",
"endDate": null
}
],
"industry": {
"isic": [
"2710"
],
"nace": [
"27.12"
],
"nace2025": [
"27.12"
],
"naics": [
"333992",
"335311",
"335312",
"335313",
"335314"
],
"uksic": [
"27.12"
],
"wz": []
},
"financials": [
{
"year": 2015,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 676572.78,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 9400000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 542844.55,
"equityIsEstimate": false,
"equityRatio": 80.23446494551555,
"equityRatioIsEstimate": false,
"cash": 463993.68,
"cashIsEstimate": false,
"receivables": 8526.71,
"receivablesIsEstimate": false,
"liabilities": 21216.07,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 809898.43,
"balanceTotalIsEstimate": false,
"earnings": 132085.38000000006,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 12000000,
"revenueIsEstimate": true,
"revenueCagr": 27.65957446808511,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.1007115000000005,
"returnOnSalesIsEstimate": true,
"equity": 674929.93,
"equityIsEstimate": false,
"equityRatio": 83.33513253013714,
"equityRatioIsEstimate": false,
"cash": 585020.83,
"cashIsEstimate": false,
"receivables": 32384.79,
"receivablesIsEstimate": false,
"liabilities": 57925.76,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 744629.34,
"balanceTotalIsEstimate": false,
"earnings": -51371.44000000006,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 6500000,
"revenueIsEstimate": true,
"revenueCagr": -16.84416065590296,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.790329846153847,
"returnOnSalesIsEstimate": true,
"equity": 623558.49,
"equityIsEstimate": false,
"equityRatio": 83.74078974647978,
"equityRatioIsEstimate": false,
"cash": 572066.11,
"cashIsEstimate": false,
"receivables": 1175.95,
"receivablesIsEstimate": false,
"liabilities": 23820.16,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 860827.04,
"balanceTotalIsEstimate": false,
"earnings": 83180.82999999996,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 15000000,
"revenueIsEstimate": true,
"revenueCagr": 16.856928897683865,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.5545388666666664,
"returnOnSalesIsEstimate": true,
"equity": 706739.32,
"equityIsEstimate": false,
"equityRatio": 82.10003719214023,
"equityRatioIsEstimate": false,
"cash": 644306.31,
"cashIsEstimate": false,
"receivables": 71859.57,
"receivablesIsEstimate": false,
"liabilities": 28991.57,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 776680.14,
"balanceTotalIsEstimate": false,
"earnings": 90615.34000000003,
"earningsIsEstimate": true,
"earningsCagr": 8.937768473817908,
"earningsCagrIsEstimate": true,
"revenue": 14000000,
"revenueIsEstimate": true,
"revenueCagr": 10.471447739685736,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.6472524285714287,
"returnOnSalesIsEstimate": true,
"equity": 563752.76,
"equityIsEstimate": false,
"equityRatio": 72.5849330974267,
"equityRatioIsEstimate": false,
"cash": 593473.16,
"cashIsEstimate": false,
"receivables": 55225.4,
"receivablesIsEstimate": false,
"liabilities": 29634.44,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 924684.16,
"balanceTotalIsEstimate": false,
"earnings": 97952.19999999995,
"earningsIsEstimate": true,
"earningsCagr": 8.516423692631747,
"earningsCagrIsEstimate": true,
"revenue": 12000000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.816268333333333,
"returnOnSalesIsEstimate": true,
"equity": 661704.96,
"equityIsEstimate": false,
"equityRatio": 71.5601054526553,
"equityRatioIsEstimate": false,
"cash": 739511.05,
"cashIsEstimate": false,
"receivables": 23615.34,
"receivablesIsEstimate": false,
"liabilities": 24395.61,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1070113.02,
"balanceTotalIsEstimate": false,
"earnings": 79855.48999999999,
"earningsIsEstimate": true,
"earningsCagr": -1.3507374341285794,
"earningsCagrIsEstimate": true,
"revenue": 14000000,
"revenueIsEstimate": true,
"revenueCagr": 21.144491059671623,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.5703963571428571,
"returnOnSalesIsEstimate": true,
"equity": 741560.45,
"equityIsEstimate": false,
"equityRatio": 69.29739533493387,
"equityRatioIsEstimate": false,
"cash": 826781.67,
"cashIsEstimate": false,
"receivables": 51101.85,
"receivablesIsEstimate": false,
"liabilities": 48721.8,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1185506.59,
"balanceTotalIsEstimate": false,
"earnings": 90079.56000000006,
"earningsIsEstimate": true,
"earningsCagr": 2.0118800713636142,
"earningsCagrIsEstimate": true,
"revenue": 19000000,
"revenueIsEstimate": true,
"revenueCagr": 6.087834728694297,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.47410294736842135,
"returnOnSalesIsEstimate": true,
"equity": 831640.01,
"equityIsEstimate": false,
"equityRatio": 70.1506020308162,
"equityRatioIsEstimate": false,
"cash": 610730.1,
"cashIsEstimate": false,
"receivables": 220501.03,
"receivablesIsEstimate": false,
"liabilities": 45283.59,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1088194.24,
"balanceTotalIsEstimate": false,
"earnings": 116349.30999999994,
"earningsIsEstimate": true,
"earningsCagr": 6.448739201763232,
"earningsCagrIsEstimate": true,
"revenue": 18000000,
"revenueIsEstimate": true,
"revenueCagr": 6.4844316803015944,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.6463850555555553,
"returnOnSalesIsEstimate": true,
"equity": 672989.32,
"equityIsEstimate": false,
"equityRatio": 61.84459495025446,
"equityRatioIsEstimate": false,
"cash": 414731.67,
"cashIsEstimate": false,
"receivables": 180698.63,
"receivablesIsEstimate": false,
"liabilities": 39647.61,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1195961.22,
"balanceTotalIsEstimate": false,
"earnings": 112146.20000000007,
"earningsIsEstimate": true,
"earningsCagr": 3.440971790281,
"earningsCagrIsEstimate": true,
"revenue": 19000000,
"revenueIsEstimate": true,
"revenueCagr": 12.174227842753238,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.5902431578947372,
"returnOnSalesIsEstimate": true,
"equity": 785135.52,
"equityIsEstimate": false,
"equityRatio": 65.64891125817608,
"equityRatioIsEstimate": false,
"cash": 509194.59,
"cashIsEstimate": false,
"receivables": 207246.39,
"receivablesIsEstimate": false,
"liabilities": 55391.36,
"liabilitiesIsEstimate": false
}
]
}