thima-Bau GmbH
DED2910V.HRB20081
Firmensitz
Prälat-Kolbeck-Weg 18
83454 Anger
Bayern
Deutschland
Kontakt
Geschäftsführung
Mario Thielen
Managing Director
Seit 7. Mai 2010
Finanzen
| Jahr | Umsatz | Gewinn | Bilanzsumme | Eigenkapitalquote |
|---|---|---|---|---|
| 2024 | ~2.300.000 € | 0 € | 1.253.718 € | 91.3% |
| 2023 | ~3.300.000 € | 331.725 € | 1.223.005 € | 84.8% |
| 2022 | ~1.500.000 € | 0 € | 778.919 € | 90.6% |
| 2021 | ~1.100.000 € | 0 € | 555.944 € | 83.9% |
| 2020 | ~2.900.000 € | 146.779 € | 514.669 € | 65.5% |
Branche
NACE 42.99Sonstiger Tiefbau a. n. g.NACE 43.99Sonstige spezialisierte Bautätigkeiten a. n. g.ISIC 4290Construction of other civil engineering projectsISIC 4390Other specialized construction activitiesNAICS 2362Nonresidential Building ConstructionNAICS 2371Utility System ConstructionNAICS 2372Land SubdivisionNAICS 2379Other Heavy and Civil Engineering ConstructionNAICS 2381Foundation, Structure, and Building Exterior ContractorsNAICS 2382Building Equipment ContractorsNAICS 2383Building Finishing ContractorsNAICS 2389Other Specialty Trade ContractorsNAICS 5617Services to Buildings and DwellingsUKSIC 42.99Construction of other civil engineering projects n.e.c.UKSIC 43.99Other specialised construction activities n.e.c.NACE2025 42.99Sonstiger Tiefbau a. n. g.
Rohdaten
{
"id": "984badca-ea7c-462a-aa63-02997e19660f",
"euId": "DED2910V.HRB20081",
"name": "thima-Bau GmbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "2010-05-07T00:00:00",
"vatId": "DE272589544",
"hq": {
"line2": null,
"street": "Prälat-Kolbeck-Weg 18",
"city": "Anger",
"zipCode": "83454",
"state": "BY",
"country": "DE",
"latitude": 47.8036995,
"longitude": 12.8606632
},
"contactData": {
"emails": [
"info@thima-bau.de"
],
"phones": [],
"websites": [
"http://www.thima-bau.de"
],
"faxes": [
"+49 8654774910"
]
},
"managers": [
{
"name": "Mario Thielen",
"position": "Managing Director",
"startDate": "2010-05-07T00:00:00",
"endDate": null
}
],
"industry": {
"isic": [
"4290",
"4390"
],
"nace": [
"42.99",
"43.99"
],
"nace2025": [
"42.99"
],
"naics": [
"2362",
"2371",
"2372",
"2379",
"2381",
"2382",
"2383",
"2389",
"5617"
],
"uksic": [
"42.99",
"43.99"
],
"wz": []
},
"financials": [
{
"year": 2015,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 128931.41,
"balanceTotalIsEstimate": false,
"earnings": 13161.68,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 650000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 2.024873846153846,
"returnOnSalesIsEstimate": true,
"equity": 68914.72,
"equityIsEstimate": false,
"equityRatio": 53.45068358439576,
"equityRatioIsEstimate": false,
"cash": 17578.45,
"cashIsEstimate": true,
"receivables": 56180.54,
"receivablesIsEstimate": true,
"liabilities": 71109.77,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 149602.55,
"balanceTotalIsEstimate": false,
"earnings": 3726.12,
"earningsIsEstimate": false,
"earningsCagr": -71.6896323265723,
"earningsCagrIsEstimate": false,
"revenue": 850000,
"revenueIsEstimate": true,
"revenueCagr": 30.76923076923077,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.4383670588235294,
"returnOnSalesIsEstimate": true,
"equity": 72640.84,
"equityIsEstimate": false,
"equityRatio": 48.555883572840166,
"equityRatioIsEstimate": false,
"cash": 0,
"cashIsEstimate": false,
"receivables": 80875.62,
"receivablesIsEstimate": false,
"liabilities": 88054.79,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 159248.35,
"balanceTotalIsEstimate": false,
"earnings": 18794.45,
"earningsIsEstimate": false,
"earningsCagr": 19.49759003166949,
"earningsCagrIsEstimate": false,
"revenue": 780000,
"revenueIsEstimate": true,
"revenueCagr": 9.544511501033215,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.409544871794872,
"returnOnSalesIsEstimate": true,
"equity": 79135.29,
"equityIsEstimate": false,
"equityRatio": 49.693004668494204,
"equityRatioIsEstimate": false,
"cash": 27357.58,
"cashIsEstimate": false,
"receivables": 69900.19,
"receivablesIsEstimate": false,
"liabilities": 78906.14,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 217672.87,
"balanceTotalIsEstimate": false,
"earnings": 52535.86,
"earningsIsEstimate": false,
"earningsCagr": 58.628605406525146,
"earningsCagrIsEstimate": false,
"revenue": 1000000,
"revenueIsEstimate": true,
"revenueCagr": 15.441567326431937,
"revenueCagrIsEstimate": true,
"returnOnSales": 5.253586,
"returnOnSalesIsEstimate": true,
"equity": 131674.15,
"equityIsEstimate": false,
"equityRatio": 60.49175995152726,
"equityRatioIsEstimate": false,
"cash": 71875.81,
"cashIsEstimate": false,
"receivables": 96959.52,
"receivablesIsEstimate": false,
"liabilities": 56402.52,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 276542.97,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 580000,
"revenueIsEstimate": true,
"revenueCagr": -2.8084162142903657,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 190459.22,
"equityIsEstimate": false,
"equityRatio": 68.87147411485456,
"equityRatioIsEstimate": false,
"cash": 0,
"cashIsEstimate": false,
"receivables": 0,
"receivablesIsEstimate": false,
"liabilities": 56800.05,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 514668.52,
"balanceTotalIsEstimate": false,
"earnings": 146778.76,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 2900000,
"revenueIsEstimate": true,
"revenueCagr": 35.90792068034878,
"revenueCagrIsEstimate": true,
"returnOnSales": 5.061336551724138,
"returnOnSalesIsEstimate": true,
"equity": 337237.98,
"equityIsEstimate": false,
"equityRatio": 65.52527828980097,
"equityRatioIsEstimate": false,
"cash": 138367.94,
"cashIsEstimate": false,
"receivables": 338711.34,
"receivablesIsEstimate": false,
"liabilities": 93375.66,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 555943.68,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1100000,
"revenueIsEstimate": true,
"revenueCagr": 8.974408554977199,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 466200.36,
"equityIsEstimate": false,
"equityRatio": 83.85747995192605,
"equityRatioIsEstimate": false,
"cash": 0,
"cashIsEstimate": false,
"receivables": 0,
"receivablesIsEstimate": false,
"liabilities": 48080.85,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 778918.74,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1500000,
"revenueIsEstimate": true,
"revenueCagr": 10.668191970032147,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 705926.75,
"equityIsEstimate": false,
"equityRatio": 90.6290622819012,
"equityRatioIsEstimate": false,
"cash": 0,
"cashIsEstimate": false,
"receivables": 0,
"receivablesIsEstimate": false,
"liabilities": 20704.74,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1223004.71,
"balanceTotalIsEstimate": false,
"earnings": 331725.12,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 3300000,
"revenueIsEstimate": true,
"revenueCagr": 54.44415844110468,
"revenueCagrIsEstimate": true,
"returnOnSales": 10.052276363636363,
"returnOnSalesIsEstimate": true,
"equity": 1037651.87,
"equityIsEstimate": false,
"equityRatio": 84.84447046814726,
"equityRatioIsEstimate": false,
"cash": 621809.02,
"cashIsEstimate": false,
"receivables": 299523.68,
"receivablesIsEstimate": false,
"liabilities": 117203.71,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1253718.49,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 2300000,
"revenueIsEstimate": true,
"revenueCagr": -5.630324968148736,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 1144340.89,
"equityIsEstimate": false,
"equityRatio": 91.27574484444271,
"equityRatioIsEstimate": false,
"cash": 0,
"cashIsEstimate": false,
"receivables": 0,
"receivablesIsEstimate": false,
"liabilities": 75214.94,
"liabilitiesIsEstimate": false
}
]
}