THARO Straßen- und Tiefbau GmbH
DEG1207.HRB1659FF
Firmensitz
Coppistr. 10 a
16227 Eberswalde
Brandenburg
Deutschland
Kontakt
Geschäftsführung
Matthias Uffrecht
Managing Director
Seit 13. Oktober 2005
Finanzen
| Jahr | Umsatz | Gewinn | Bilanzsumme | Eigenkapitalquote |
|---|---|---|---|---|
| 2024 | ~10.000.000 € | 567.460 € | 5.812.147 € | 31.8% |
| 2023 | ~8.000.000 € | 883.900 € | 5.716.196 € | 32.9% |
| 2022 | ~11.000.000 € | 663.981 € | 6.869.759 € | 21.8% |
| 2021 | ~10.000.000 € | 272.277 € | 5.878.392 € | 19.2% |
| 2020 | ~10.000.000 € | 1.149.524 € | 5.500.681 € | 28.0% |
Branche
NACE 42.11Bau von StraßenWZ 42.11.0Bau von StraßenISIC 4210Construction of roads and railwaysNAICS 237310Highway, Street, and Bridge ConstructionNAICS 237990Other Heavy and Civil Engineering ConstructionNAICS 238990Other Specialty Trade ContractorsUKSIC 42.11Construction of roads and motorwaysNACE2025 42.11Bau von StraßenNACE2025 43.50Spezialisierte Bautätigkeiten im Tiefbau
Rohdaten
{
"id": "6b19eaf6-79c2-48f8-bf54-2708ab6a62a9",
"euId": "DEG1207.HRB1659FF",
"name": "THARO Straßen- und Tiefbau GmbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "1992-03-31T00:00:00",
"vatId": "DE139150520",
"hq": {
"line2": null,
"street": "Coppistr. 10 a",
"city": "Eberswalde",
"zipCode": "16227",
"state": "BB",
"country": "DE",
"latitude": 52.8523912,
"longitude": 13.7628912
},
"contactData": {
"emails": [
"info@tharo-tiefbau.de"
],
"phones": [
"+49 3334380750"
],
"websites": [
"https://www.tharo.de"
],
"faxes": [
"+49 33343807510"
]
},
"managers": [
{
"name": "Matthias Uffrecht",
"position": "Managing Director",
"startDate": "2005-10-13T00:00:00",
"endDate": null
}
],
"industry": {
"isic": [
"4210"
],
"nace": [
"42.11"
],
"nace2025": [
"42.11",
"43.50"
],
"naics": [
"237310",
"237990",
"238990"
],
"uksic": [
"42.11"
],
"wz": [
"42.11.0"
]
},
"financials": [
{
"year": 2005,
"currency": "EUR",
"capital": 49000,
"capitalIsEstimate": false,
"balanceTotal": 1343148.83,
"balanceTotalIsEstimate": false,
"earnings": 10516.02,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 4100000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 0.25648829268292683,
"returnOnSalesIsEstimate": true,
"equity": 196278.86,
"equityIsEstimate": false,
"equityRatio": 14.613336632247966,
"equityRatioIsEstimate": false,
"cash": 615069.42,
"cashIsEstimate": false,
"receivables": 193864.92,
"receivablesIsEstimate": false,
"liabilities": 307368.06,
"liabilitiesIsEstimate": false
},
{
"year": 2006,
"currency": "EUR",
"capital": 49000,
"capitalIsEstimate": false,
"balanceTotal": 1848555.80624,
"balanceTotalIsEstimate": false,
"earnings": 20031.03,
"earningsIsEstimate": false,
"earningsCagr": 90.48109455858773,
"earningsCagrIsEstimate": false,
"revenue": 4700000,
"revenueIsEstimate": true,
"revenueCagr": 14.634146341463406,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.4261921276595745,
"returnOnSalesIsEstimate": true,
"equity": 146309.89,
"equityIsEstimate": false,
"equityRatio": 7.91482137061349,
"equityRatioIsEstimate": false,
"cash": 659738.12,
"cashIsEstimate": false,
"receivables": 207328.73624,
"receivablesIsEstimate": false,
"liabilities": 389588.85,
"liabilitiesIsEstimate": false
},
{
"year": 2007,
"currency": "EUR",
"capital": 49000,
"capitalIsEstimate": false,
"balanceTotal": 1733635.03,
"balanceTotalIsEstimate": false,
"earnings": 86946,
"earningsIsEstimate": false,
"earningsCagr": 187.54055172501793,
"earningsCagrIsEstimate": false,
"revenue": 7000000,
"revenueIsEstimate": true,
"revenueCagr": 30.66434376564755,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.2420857142857142,
"returnOnSalesIsEstimate": true,
"equity": 213255.89,
"equityIsEstimate": false,
"equityRatio": 12.30108334855232,
"equityRatioIsEstimate": false,
"cash": 294183.7,
"cashIsEstimate": false,
"receivables": 572788.91,
"receivablesIsEstimate": false,
"liabilities": 977214.97,
"liabilitiesIsEstimate": false
},
{
"year": 2008,
"currency": "EUR",
"capital": 49000,
"capitalIsEstimate": false,
"balanceTotal": 1747281.75,
"balanceTotalIsEstimate": false,
"earnings": 32714.93,
"earningsIsEstimate": false,
"earningsCagr": 45.98162621615138,
"earningsCagrIsEstimate": false,
"revenue": 5000000,
"revenueIsEstimate": true,
"revenueCagr": 6.838729749854222,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.6542986,
"returnOnSalesIsEstimate": true,
"equity": 170970.82,
"equityIsEstimate": false,
"equityRatio": 9.784959981411125,
"equityRatioIsEstimate": false,
"cash": 260770.44,
"cashIsEstimate": false,
"receivables": 255653.06,
"receivablesIsEstimate": false,
"liabilities": 1078631.25,
"liabilitiesIsEstimate": false
},
{
"year": 2009,
"currency": "EUR",
"capital": 49000,
"capitalIsEstimate": false,
"balanceTotal": 2234931.08,
"balanceTotalIsEstimate": false,
"earnings": 11438.48,
"earningsIsEstimate": false,
"earningsCagr": 2.124331913027544,
"earningsCagrIsEstimate": false,
"revenue": 4900000,
"revenueIsEstimate": true,
"revenueCagr": 4.556986051638012,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.23343836734693876,
"returnOnSalesIsEstimate": true,
"equity": 152409.3,
"equityIsEstimate": false,
"equityRatio": 6.819418341974107,
"equityRatioIsEstimate": false,
"cash": 339030.47,
"cashIsEstimate": false,
"receivables": 190851.67,
"receivablesIsEstimate": false,
"liabilities": 1538709.55,
"liabilitiesIsEstimate": false
},
{
"year": 2010,
"currency": "EUR",
"capital": 49000,
"capitalIsEstimate": false,
"balanceTotal": 1862384.72,
"balanceTotalIsEstimate": false,
"earnings": 17719.05,
"earningsIsEstimate": false,
"earningsCagr": -3.019529208869076,
"earningsCagrIsEstimate": false,
"revenue": 5200000,
"revenueIsEstimate": true,
"revenueCagr": 2.559612532495237,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.3407509615384615,
"returnOnSalesIsEstimate": true,
"equity": 283449.35,
"equityIsEstimate": false,
"equityRatio": 15.219699074850656,
"equityRatioIsEstimate": false,
"cash": 165563.08,
"cashIsEstimate": false,
"receivables": 275012.16,
"receivablesIsEstimate": false,
"liabilities": 1324910.52,
"liabilitiesIsEstimate": false
},
{
"year": 2011,
"currency": "EUR",
"capital": 49000,
"capitalIsEstimate": false,
"balanceTotal": 2167302.99,
"balanceTotalIsEstimate": false,
"earnings": 55776.38,
"earningsIsEstimate": false,
"earningsCagr": -10.50471006375967,
"earningsCagrIsEstimate": false,
"revenue": 5100000,
"revenueIsEstimate": true,
"revenueCagr": -7.611474904572835,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.0936545098039214,
"returnOnSalesIsEstimate": true,
"equity": 339225.73,
"equityIsEstimate": false,
"equityRatio": 15.65197536132223,
"equityRatioIsEstimate": false,
"cash": 355866.84,
"cashIsEstimate": false,
"receivables": 220714.8,
"receivablesIsEstimate": false,
"liabilities": 1524813.31,
"liabilitiesIsEstimate": false
},
{
"year": 2012,
"currency": "EUR",
"capital": 49000,
"capitalIsEstimate": false,
"balanceTotal": 1877873.52,
"balanceTotalIsEstimate": false,
"earnings": 63697.02,
"earningsIsEstimate": false,
"earningsCagr": 18.12539665741042,
"earningsCagrIsEstimate": false,
"revenue": 5400000,
"revenueIsEstimate": true,
"revenueCagr": 1.94265469082735,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.1795744444444443,
"returnOnSalesIsEstimate": true,
"equity": 402922.75,
"equityIsEstimate": false,
"equityRatio": 21.4563305626675,
"equityRatioIsEstimate": false,
"cash": 399653.61,
"cashIsEstimate": false,
"receivables": 298165.85,
"receivablesIsEstimate": false,
"liabilities": 1098837.85,
"liabilitiesIsEstimate": false
},
{
"year": 2013,
"currency": "EUR",
"capital": 49000,
"capitalIsEstimate": false,
"balanceTotal": 2339288.52,
"balanceTotalIsEstimate": false,
"earnings": 158839.33,
"earningsIsEstimate": false,
"earningsCagr": 93.04005486521703,
"earningsCagrIsEstimate": false,
"revenue": 6400000,
"revenueIsEstimate": true,
"revenueCagr": 6.904496764969759,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.48186453125,
"returnOnSalesIsEstimate": true,
"equity": 461762.08,
"equityIsEstimate": false,
"equityRatio": 19.73942401940228,
"equityRatioIsEstimate": false,
"cash": 129587.23,
"cashIsEstimate": false,
"receivables": 386975.03,
"receivablesIsEstimate": false,
"liabilities": 1440660.44,
"liabilitiesIsEstimate": false
},
{
"year": 2014,
"currency": "EUR",
"capital": 49000,
"capitalIsEstimate": false,
"balanceTotal": 2968411.96,
"balanceTotalIsEstimate": false,
"earnings": 110918.95,
"earningsIsEstimate": false,
"earningsCagr": 58.176269606212,
"earningsCagrIsEstimate": false,
"revenue": 7300000,
"revenueIsEstimate": true,
"revenueCagr": 8.8503623567318,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.5194376712328765,
"returnOnSalesIsEstimate": true,
"equity": 572681.03,
"equityIsEstimate": false,
"equityRatio": 19.292505141368586,
"equityRatioIsEstimate": false,
"cash": 274457.72,
"cashIsEstimate": false,
"receivables": 436137.05,
"receivablesIsEstimate": false,
"liabilities": 2068574.31,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "EUR",
"capital": 49000,
"capitalIsEstimate": false,
"balanceTotal": 3748197.7,
"balanceTotalIsEstimate": false,
"earnings": 85662.75,
"earningsIsEstimate": false,
"earningsCagr": 11.32313343433613,
"earningsCagrIsEstimate": false,
"revenue": 6500000,
"revenueIsEstimate": true,
"revenueCagr": 6.251677432607927,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.3178884615384614,
"returnOnSalesIsEstimate": true,
"equity": 528343.78,
"equityIsEstimate": false,
"equityRatio": 14.09594216441678,
"equityRatioIsEstimate": false,
"cash": 488719.16,
"cashIsEstimate": false,
"receivables": 221938.81,
"receivablesIsEstimate": false,
"liabilities": 2915684.08,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "EUR",
"capital": 49000,
"capitalIsEstimate": false,
"balanceTotal": 3384410.45,
"balanceTotalIsEstimate": false,
"earnings": 153100.12,
"earningsIsEstimate": false,
"earningsCagr": 24.51282998464204,
"earningsCagrIsEstimate": false,
"revenue": 6800000,
"revenueIsEstimate": true,
"revenueCagr": 5.932394260375529,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.2514723529411764,
"returnOnSalesIsEstimate": true,
"equity": 531443.9,
"equityIsEstimate": false,
"equityRatio": 15.702702371693716,
"equityRatioIsEstimate": false,
"cash": 296886.79,
"cashIsEstimate": false,
"receivables": 312091.88,
"receivablesIsEstimate": false,
"liabilities": 2457131.69,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 49000,
"capitalIsEstimate": false,
"balanceTotal": 3420786.86,
"balanceTotalIsEstimate": false,
"earnings": 110065.46,
"earningsIsEstimate": false,
"earningsCagr": -8.762526267878645,
"earningsCagrIsEstimate": false,
"revenue": 6800000,
"revenueIsEstimate": true,
"revenueCagr": 1.5271592434465298,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.618609705882353,
"returnOnSalesIsEstimate": true,
"equity": 516509.36,
"equityIsEstimate": false,
"equityRatio": 15.099138915658722,
"equityRatioIsEstimate": false,
"cash": 427214.75,
"cashIsEstimate": false,
"receivables": 306632.64,
"receivablesIsEstimate": false,
"liabilities": 2450384.15,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 49000,
"capitalIsEstimate": false,
"balanceTotal": 3515392.3,
"balanceTotalIsEstimate": false,
"earnings": 303192.22,
"earningsIsEstimate": false,
"earningsCagr": 28.581378014861226,
"earningsCagrIsEstimate": false,
"revenue": 6300000,
"revenueIsEstimate": true,
"revenueCagr": -3.6161161849140644,
"revenueCagrIsEstimate": true,
"returnOnSales": 4.81257492063492,
"returnOnSalesIsEstimate": true,
"equity": 619701.58,
"equityIsEstimate": false,
"equityRatio": 17.628233981169043,
"equityRatioIsEstimate": false,
"cash": 505426.05,
"cashIsEstimate": false,
"receivables": 227355.91,
"receivablesIsEstimate": false,
"liabilities": 2414721.61,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 49000,
"capitalIsEstimate": false,
"balanceTotal": 4778284.83,
"balanceTotalIsEstimate": false,
"earnings": 369545.27,
"earningsIsEstimate": false,
"earningsCagr": 44.118226430331234,
"earningsCagrIsEstimate": false,
"revenue": 7600000,
"revenueIsEstimate": true,
"revenueCagr": 3.986044598614158,
"revenueCagrIsEstimate": true,
"returnOnSales": 4.862437763157895,
"returnOnSalesIsEstimate": true,
"equity": 789246.85,
"equityIsEstimate": false,
"equityRatio": 16.517367174195847,
"equityRatioIsEstimate": false,
"cash": 816854.26,
"cashIsEstimate": false,
"receivables": 257961.05,
"receivablesIsEstimate": false,
"liabilities": 3512334.15,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 49000,
"capitalIsEstimate": false,
"balanceTotal": 5500681.26,
"balanceTotalIsEstimate": false,
"earnings": 1149524.19,
"earningsIsEstimate": false,
"earningsCagr": 65.53340400688354,
"earningsCagrIsEstimate": false,
"revenue": 10000000,
"revenueIsEstimate": true,
"revenueCagr": 10.121665678542335,
"revenueCagrIsEstimate": true,
"returnOnSales": 11.4952419,
"returnOnSalesIsEstimate": true,
"equity": 1538771.04,
"equityIsEstimate": false,
"equityRatio": 27.974190236938036,
"equityRatioIsEstimate": false,
"cash": 1170378.14,
"cashIsEstimate": false,
"receivables": 573896.5,
"receivablesIsEstimate": false,
"liabilities": 3250936.62,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 49000,
"capitalIsEstimate": false,
"balanceTotal": 5878392.05,
"balanceTotalIsEstimate": false,
"earnings": 272276.89,
"earningsIsEstimate": false,
"earningsCagr": 25.412242079717885,
"earningsCagrIsEstimate": false,
"revenue": 10000000,
"revenueIsEstimate": true,
"revenueCagr": 10.121665678542335,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.7227689,
"returnOnSalesIsEstimate": true,
"equity": 1131047.93,
"equityIsEstimate": false,
"equityRatio": 19.240770611752577,
"equityRatioIsEstimate": false,
"cash": 345886.45,
"cashIsEstimate": false,
"receivables": 499949.34,
"receivablesIsEstimate": false,
"liabilities": 4423490.79,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 49000,
"capitalIsEstimate": false,
"balanceTotal": 6869758.85,
"balanceTotalIsEstimate": false,
"earnings": 663981.28,
"earningsIsEstimate": false,
"earningsCagr": 21.64925275299079,
"earningsCagrIsEstimate": false,
"revenue": 11000000,
"revenueIsEstimate": true,
"revenueCagr": 14.95107417013639,
"revenueCagrIsEstimate": true,
"returnOnSales": 6.0361934545454545,
"returnOnSalesIsEstimate": true,
"equity": 1495029.21,
"equityIsEstimate": false,
"equityRatio": 21.76247001741553,
"equityRatioIsEstimate": false,
"cash": 1670658.88,
"cashIsEstimate": false,
"receivables": 520621.31,
"receivablesIsEstimate": false,
"liabilities": 4786532.92,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 49000,
"capitalIsEstimate": false,
"balanceTotal": 5716196.34,
"balanceTotalIsEstimate": false,
"earnings": 883899.72,
"earningsIsEstimate": false,
"earningsCagr": 24.3608944836788,
"earningsCagrIsEstimate": false,
"revenue": 8000000,
"revenueIsEstimate": true,
"revenueCagr": 1.2905894979960086,
"revenueCagrIsEstimate": true,
"returnOnSales": 11.0487465,
"returnOnSalesIsEstimate": true,
"equity": 1878928.93,
"equityIsEstimate": false,
"equityRatio": 32.870265789365796,
"equityRatioIsEstimate": false,
"cash": 1748032.03,
"cashIsEstimate": false,
"receivables": 215540.55,
"receivablesIsEstimate": false,
"liabilities": 3141450.26,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 49000,
"capitalIsEstimate": false,
"balanceTotal": 5812147.02,
"balanceTotalIsEstimate": false,
"earnings": 567459.54,
"earningsIsEstimate": false,
"earningsCagr": -16.178737709272728,
"earningsCagrIsEstimate": false,
"revenue": 10000000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": true,
"returnOnSales": 5.6745954,
"returnOnSalesIsEstimate": true,
"equity": 1846388.47,
"equityIsEstimate": false,
"equityRatio": 31.76775232364993,
"equityRatioIsEstimate": false,
"cash": 1727688.2,
"cashIsEstimate": false,
"receivables": 569315.57,
"receivablesIsEstimate": false,
"liabilities": 3258574.46,
"liabilitiesIsEstimate": false
}
]
}