Terrazzo - Beton GmbH
DED4608V.HRB5822
Firmensitz
Am Stöckleinsbrunnen 2
97762 Hammelburg
Bayern
Deutschland
Kontakt
Geschäftsführung
Daniel Nürnberger
Managing Director
Seit 26. Februar 2010
Finanzen
| Jahr | Umsatz | Gewinn | Bilanzsumme | Eigenkapitalquote |
|---|---|---|---|---|
| 2024 | ~11.000.000 € | ~190.556 € | 2.839.986 € | 60.9% |
| 2023 | ~9.700.000 € | ~205.641 € | 2.348.127 € | 65.5% |
| 2022 | ~9.200.000 € | ~240.864 € | 2.205.347 € | 60.4% |
| 2021 | ~8.100.000 € | ~97.750 € | 1.850.357 € | 59.0% |
| 2020 | ~8.400.000 € | ~149.704 € | 1.936.071 € | 51.3% |
Branche
NACE 23.6923.69WZ 23.69.023.69.0ISIC 2395Manufacture of articles of concrete, cement and plasterNAICS 327120Clay Product and Refractory ManufacturingNAICS 327320Cement and Concrete Product ManufacturingNAICS 327331Cement and Concrete Product ManufacturingNAICS 327332Cement and Concrete Product ManufacturingNAICS 327390Cement and Concrete Product ManufacturingNAICS 327420Lime and Gypsum Product ManufacturingNAICS 327999Other Nonmetallic Mineral Product ManufacturingUKSIC 23.6923.69NACE2025 23.66Herstellung von sonstigen Erzeugnissen aus Beton, Zement und Gips
Rohdaten
{
"id": "4fc63e95-acc1-4fff-8e17-46933711fea7",
"euId": "DED4608V.HRB5822",
"name": "Terrazzo - Beton GmbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "2010-02-26T00:00:00",
"vatId": "DE270064959",
"hq": {
"line2": null,
"street": "Am Stöckleinsbrunnen 2",
"city": "Hammelburg",
"zipCode": "97762",
"state": "BY",
"country": "DE",
"latitude": 50.1185626,
"longitude": 9.891789
},
"contactData": {
"emails": [
"info@terrazzo-beton.de"
],
"phones": [
"+49 9732915035"
],
"websites": [
"http://terrazzo-beton.de/"
],
"faxes": [
"+49 9732915036"
]
},
"managers": [
{
"name": "Daniel Nürnberger",
"position": "Managing Director",
"startDate": "2010-02-26T00:00:00",
"endDate": null
}
],
"industry": {
"isic": [
"2395"
],
"nace": [
"23.69"
],
"nace2025": [
"23.66"
],
"naics": [
"327120",
"327320",
"327331",
"327332",
"327390",
"327420",
"327999"
],
"uksic": [
"23.69"
],
"wz": [
"23.69.0"
]
},
"financials": [
{
"year": 2010,
"currency": "EUR",
"capital": 27000,
"capitalIsEstimate": false,
"balanceTotal": 140336.02,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1200000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 33203.34,
"equityIsEstimate": false,
"equityRatio": 23.65988432620506,
"equityRatioIsEstimate": false,
"cash": 72890.67,
"cashIsEstimate": false,
"receivables": 17782.62,
"receivablesIsEstimate": false,
"liabilities": 99637.02,
"liabilitiesIsEstimate": false
},
{
"year": 2011,
"currency": "EUR",
"capital": 27000,
"capitalIsEstimate": false,
"balanceTotal": 294661.02,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 2100000,
"revenueIsEstimate": true,
"revenueCagr": 75,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 119810.51,
"equityIsEstimate": false,
"equityRatio": 40.66045451142468,
"equityRatioIsEstimate": false,
"cash": 18047.34,
"cashIsEstimate": false,
"receivables": 136368.27,
"receivablesIsEstimate": false,
"liabilities": 136585.5,
"liabilitiesIsEstimate": false
},
{
"year": 2012,
"currency": "EUR",
"capital": 27000,
"capitalIsEstimate": false,
"balanceTotal": 512338.87,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 3200000,
"revenueIsEstimate": true,
"revenueCagr": 63.29931618554521,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 219231.22,
"equityIsEstimate": false,
"equityRatio": 42.79027667762159,
"equityRatioIsEstimate": false,
"cash": 51791.43,
"cashIsEstimate": false,
"receivables": 189971.69,
"receivablesIsEstimate": false,
"liabilities": 231970.7,
"liabilitiesIsEstimate": false
},
{
"year": 2013,
"currency": "EUR",
"capital": 27000,
"capitalIsEstimate": false,
"balanceTotal": 473307.53,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 3000000,
"revenueIsEstimate": true,
"revenueCagr": 35.72088082974532,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 262822.21,
"equityIsEstimate": false,
"equityRatio": 55.52884611829438,
"equityRatioIsEstimate": false,
"cash": 21841.96,
"cashIsEstimate": false,
"receivables": 246810.22,
"receivablesIsEstimate": false,
"liabilities": 154701.68,
"liabilitiesIsEstimate": false
},
{
"year": 2014,
"currency": "EUR",
"capital": 27000,
"capitalIsEstimate": false,
"balanceTotal": 638211.3,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 3700000,
"revenueIsEstimate": true,
"revenueCagr": 32.511972747451125,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 285167.79,
"equityIsEstimate": false,
"equityRatio": 44.68234736677335,
"equityRatioIsEstimate": false,
"cash": 104039.5,
"cashIsEstimate": false,
"receivables": 171644.01,
"receivablesIsEstimate": false,
"liabilities": 310455.15,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "EUR",
"capital": 27000,
"capitalIsEstimate": false,
"balanceTotal": 535101.6,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 3300000,
"revenueIsEstimate": true,
"revenueCagr": 11.96277689732501,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": true,
"equity": 288957.1,
"equityIsEstimate": false,
"equityRatio": 54.00041786457002,
"equityRatioIsEstimate": false,
"cash": 165942.87,
"cashIsEstimate": false,
"receivables": 178700.11,
"receivablesIsEstimate": false,
"liabilities": 173849.56,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "EUR",
"capital": 27000,
"capitalIsEstimate": false,
"balanceTotal": 1140868.04,
"balanceTotalIsEstimate": false,
"earnings": 157440.33,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 5700000,
"revenueIsEstimate": true,
"revenueCagr": 15.526394451827063,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.7621110526315786,
"returnOnSalesIsEstimate": true,
"equity": 446397.43,
"equityIsEstimate": false,
"equityRatio": 39.127875823394966,
"equityRatioIsEstimate": false,
"cash": 241644.81,
"cashIsEstimate": false,
"receivables": 219640.52,
"receivablesIsEstimate": false,
"liabilities": 605611.96,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 27000,
"capitalIsEstimate": false,
"balanceTotal": 1319792.22,
"balanceTotalIsEstimate": false,
"earnings": 178289.06,
"earningsIsEstimate": true,
"earningsCagr": 13.242305831040891,
"earningsCagrIsEstimate": true,
"revenue": 6300000,
"revenueIsEstimate": true,
"revenueCagr": 20.380134350271597,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.829985079365079,
"returnOnSalesIsEstimate": true,
"equity": 624686.49,
"equityIsEstimate": false,
"equityRatio": 47.33218460705883,
"equityRatioIsEstimate": false,
"cash": 444419.88,
"cashIsEstimate": false,
"receivables": 203059.8,
"receivablesIsEstimate": false,
"liabilities": 602899.57,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 27000,
"capitalIsEstimate": false,
"balanceTotal": 1999747.19,
"balanceTotalIsEstimate": false,
"earnings": 96858.01000000001,
"earningsIsEstimate": true,
"earningsCagr": -21.565022680700174,
"earningsCagrIsEstimate": true,
"revenue": 8600000,
"revenueIsEstimate": true,
"revenueCagr": 23.47362023184243,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.1262559302325583,
"returnOnSalesIsEstimate": true,
"equity": 721544.5,
"equityIsEstimate": false,
"equityRatio": 36.08178591814898,
"equityRatioIsEstimate": false,
"cash": 161503.22,
"cashIsEstimate": false,
"receivables": 567004.85,
"receivablesIsEstimate": false,
"liabilities": 1196560.89,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 27000,
"capitalIsEstimate": false,
"balanceTotal": 1351201.55,
"balanceTotalIsEstimate": false,
"earnings": 122769.26999999996,
"earningsIsEstimate": true,
"earningsCagr": -7.956902089430795,
"earningsCagrIsEstimate": true,
"revenue": 6500000,
"revenueIsEstimate": true,
"revenueCagr": 18.467671984152467,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.8887579999999995,
"returnOnSalesIsEstimate": true,
"equity": 844313.77,
"equityIsEstimate": false,
"equityRatio": 62.48614575671557,
"equityRatioIsEstimate": false,
"cash": 374977.87,
"cashIsEstimate": false,
"receivables": 575468.24,
"receivablesIsEstimate": false,
"liabilities": 413662.28,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 27000,
"capitalIsEstimate": false,
"balanceTotal": 1936070.73,
"balanceTotalIsEstimate": false,
"earnings": 149703.59999999998,
"earningsIsEstimate": true,
"earningsCagr": -1.2518283708807365,
"earningsCagrIsEstimate": true,
"revenue": 8400000,
"revenueIsEstimate": true,
"revenueCagr": 10.179578749138795,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.7821857142857138,
"returnOnSalesIsEstimate": true,
"equity": 994017.37,
"equityIsEstimate": false,
"equityRatio": 51.341996684181055,
"equityRatioIsEstimate": false,
"cash": 411980.64,
"cashIsEstimate": false,
"receivables": 696639.92,
"receivablesIsEstimate": false,
"liabilities": 771713.87,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 27000,
"capitalIsEstimate": false,
"balanceTotal": 1850357.29,
"balanceTotalIsEstimate": false,
"earnings": 97750.37000000002,
"earningsIsEstimate": true,
"earningsCagr": -13.95048464034323,
"earningsCagrIsEstimate": true,
"revenue": 8100000,
"revenueIsEstimate": true,
"revenueCagr": 6.4844316803015944,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.206794691358025,
"returnOnSalesIsEstimate": true,
"equity": 1091767.74,
"equityIsEstimate": false,
"equityRatio": 59.00307718408264,
"equityRatioIsEstimate": false,
"cash": 462245.94,
"cashIsEstimate": false,
"receivables": 631222.48,
"receivablesIsEstimate": false,
"liabilities": 608904.84,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 27000,
"capitalIsEstimate": false,
"balanceTotal": 2205347.29,
"balanceTotalIsEstimate": false,
"earnings": 240864.02000000002,
"earningsIsEstimate": true,
"earningsCagr": 25.57670895072439,
"earningsCagrIsEstimate": true,
"revenue": 9200000,
"revenueIsEstimate": true,
"revenueCagr": 1.7003257590929355,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.6180871739130436,
"returnOnSalesIsEstimate": true,
"equity": 1332631.76,
"equityIsEstimate": false,
"equityRatio": 60.4272971446597,
"equityRatioIsEstimate": false,
"cash": 276474.46,
"cashIsEstimate": false,
"receivables": 872652.3,
"receivablesIsEstimate": false,
"liabilities": 761669.53,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 27000,
"capitalIsEstimate": false,
"balanceTotal": 2348126.87,
"balanceTotalIsEstimate": false,
"earnings": 205640.6100000001,
"earningsIsEstimate": true,
"earningsCagr": 13.763986594734101,
"earningsCagrIsEstimate": true,
"revenue": 9700000,
"revenueIsEstimate": true,
"revenueCagr": 10.526036002954298,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.120006288659795,
"returnOnSalesIsEstimate": true,
"equity": 1538272.37,
"equityIsEstimate": false,
"equityRatio": 65.51061570195311,
"equityRatioIsEstimate": false,
"cash": 481063.34,
"cashIsEstimate": false,
"receivables": 818256.85,
"receivablesIsEstimate": false,
"liabilities": 652050.5,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 27000,
"capitalIsEstimate": false,
"balanceTotal": 2839985.6,
"balanceTotalIsEstimate": false,
"earnings": 190555.75999999978,
"earningsIsEstimate": true,
"earningsCagr": 6.2178384421331945,
"earningsCagrIsEstimate": true,
"revenue": 11000000,
"revenueIsEstimate": true,
"revenueCagr": 6.974028181734782,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.7323250909090888,
"returnOnSalesIsEstimate": true,
"equity": 1728828.13,
"equityIsEstimate": false,
"equityRatio": 60.874538589209735,
"equityRatioIsEstimate": false,
"cash": 726232.23,
"cashIsEstimate": false,
"receivables": 820975.66,
"receivablesIsEstimate": false,
"liabilities": 984867.47,
"liabilitiesIsEstimate": false
}
]
}