TOMA Holzbau und Dach-Konzept GmbH
DEP3210.HRB5601
Firmensitz
Hermann-Allmers-Str. 28
27798 Hude
Niedersachsen
Deutschland
Kontakt
Geschäftsführung
Thomas Renken
Managing Director
Seit 16. August 2005
Finanzen
| Jahr | Umsatz | Gewinn | Bilanzsumme | Eigenkapitalquote |
|---|---|---|---|---|
| 2024 | ~3.800.000 € | 169.223 € | 1.875.362 € | 31.3% |
| 2023 | ~3.300.000 € | 28.609 € | 1.603.128 € | 29.2% |
| 2022 | ~2.500.000 € | 55.327 € | 1.157.884 € | 38.0% |
| 2021 | ~2.000.000 € | -57.775 € | 944.414 € | 40.7% |
| 2020 | ~2.300.000 € | 73.987 € | 1.059.507 € | 41.8% |
Branche
NACE 43.91Dachdeckerei und ZimmereiWZ 43.91.2Dachdeckerei und ZimmereiISIC 4390Other specialized construction activitiesNAICS 2362Nonresidential Building ConstructionNAICS 2381Foundation, Structure, and Building Exterior ContractorsNAICS 2382Building Equipment ContractorsNAICS 2383Building Finishing ContractorsNAICS 2389Other Specialty Trade ContractorsNAICS 5617Services to Buildings and DwellingsUKSIC 43.91Roofing activitiesNACE2025 43.41Dachdeckerei und Zimmerei
Rohdaten
{
"id": "d1e3aa43-a27a-4948-a8ba-2eb458dd2309",
"euId": "DEP3210.HRB5601",
"name": "TOMA Holzbau und Dach-Konzept GmbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "2004-09-27T00:00:00",
"vatId": "DE238516868",
"hq": {
"line2": null,
"street": "Hermann-Allmers-Str. 28",
"city": "Hude",
"zipCode": "27798",
"state": "NI",
"country": "DE",
"latitude": 53.1069508,
"longitude": 8.4744105
},
"contactData": {
"emails": [
"info@toma-holzbau.de"
],
"phones": [
"+49 4408982961"
],
"websites": [
"https://toma-holzbau.de/"
],
"faxes": [
"+49 4408982962"
]
},
"managers": [
{
"name": "Thomas Renken",
"position": "Managing Director",
"startDate": "2005-08-16T00:00:00",
"endDate": null
}
],
"industry": {
"isic": [
"4390"
],
"nace": [
"43.91"
],
"nace2025": [
"43.41"
],
"naics": [
"2362",
"2381",
"2382",
"2383",
"2389",
"5617"
],
"uksic": [
"43.91"
],
"wz": [
"43.91.2"
]
},
"financials": [
{
"year": 2013,
"currency": "EUR",
"capital": 25500,
"capitalIsEstimate": false,
"balanceTotal": 310569.53,
"balanceTotalIsEstimate": false,
"earnings": 35519.2,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 740000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 4.799891891891892,
"returnOnSalesIsEstimate": true,
"equity": 176296.68,
"equityIsEstimate": false,
"equityRatio": 56.765607366569405,
"equityRatioIsEstimate": false,
"cash": 60388.48,
"cashIsEstimate": false,
"receivables": 163055.62,
"receivablesIsEstimate": false,
"liabilities": 111923.27,
"liabilitiesIsEstimate": false
},
{
"year": 2014,
"currency": "EUR",
"capital": 25500,
"capitalIsEstimate": false,
"balanceTotal": 430480.8,
"balanceTotalIsEstimate": false,
"earnings": 49519.93,
"earningsIsEstimate": false,
"earningsCagr": 39.417357372913806,
"earningsCagrIsEstimate": false,
"revenue": 1000000,
"revenueIsEstimate": true,
"revenueCagr": 35.13513513513513,
"revenueCagrIsEstimate": true,
"returnOnSales": 4.951993000000001,
"returnOnSalesIsEstimate": true,
"equity": 225816.61,
"equityIsEstimate": false,
"equityRatio": 52.456836634758155,
"equityRatioIsEstimate": false,
"cash": 51138.66,
"cashIsEstimate": false,
"receivables": 251350.51,
"receivablesIsEstimate": false,
"liabilities": 178238.62,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "EUR",
"capital": 25500,
"capitalIsEstimate": false,
"balanceTotal": 437389.89,
"balanceTotalIsEstimate": false,
"earnings": 27383.54,
"earningsIsEstimate": false,
"earningsCagr": -12.19622108119005,
"earningsCagrIsEstimate": false,
"revenue": 1000000,
"revenueIsEstimate": true,
"revenueCagr": 16.24763874381927,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.738354,
"returnOnSalesIsEstimate": true,
"equity": 253200.15,
"equityIsEstimate": false,
"equityRatio": 57.888889475703245,
"equityRatioIsEstimate": false,
"cash": 58898.4,
"cashIsEstimate": false,
"receivables": 239985.97,
"receivablesIsEstimate": false,
"liabilities": 159808.92,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "EUR",
"capital": 25500,
"capitalIsEstimate": false,
"balanceTotal": 508319.77,
"balanceTotalIsEstimate": false,
"earnings": 40393.18,
"earningsIsEstimate": false,
"earningsCagr": 4.379438534748825,
"earningsCagrIsEstimate": false,
"revenue": 1200000,
"revenueIsEstimate": true,
"revenueCagr": 17.48520403091145,
"revenueCagrIsEstimate": true,
"returnOnSales": 3.366098333333333,
"returnOnSalesIsEstimate": true,
"equity": 293593.33,
"equityIsEstimate": false,
"equityRatio": 57.757606004582506,
"equityRatioIsEstimate": false,
"cash": 90500.85,
"cashIsEstimate": false,
"receivables": 207077.6,
"receivablesIsEstimate": false,
"liabilities": 185132.93,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 25500,
"capitalIsEstimate": false,
"balanceTotal": 520476.17,
"balanceTotalIsEstimate": false,
"earnings": 1897.31,
"earningsIsEstimate": false,
"earningsCagr": -51.92505677381316,
"earningsCagrIsEstimate": false,
"revenue": 1200000,
"revenueIsEstimate": true,
"revenueCagr": 12.84631495684858,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.15810916666666666,
"returnOnSalesIsEstimate": true,
"equity": 295490.64,
"equityIsEstimate": false,
"equityRatio": 56.77313526188913,
"equityRatioIsEstimate": false,
"cash": 67736.27,
"cashIsEstimate": false,
"receivables": 196771.52,
"receivablesIsEstimate": false,
"liabilities": 216644.87,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 25500,
"capitalIsEstimate": false,
"balanceTotal": 616767.53,
"balanceTotalIsEstimate": false,
"earnings": 10651.88,
"earningsIsEstimate": false,
"earningsCagr": -31.89773429363598,
"earningsCagrIsEstimate": false,
"revenue": 1400000,
"revenueIsEstimate": true,
"revenueCagr": 8.775730593727715,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.7608485714285714,
"returnOnSalesIsEstimate": true,
"equity": 306142.52,
"equityIsEstimate": false,
"equityRatio": 49.63661430101549,
"equityRatioIsEstimate": false,
"cash": 61662.14,
"cashIsEstimate": false,
"receivables": 181962.22,
"receivablesIsEstimate": false,
"liabilities": 290008.16,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 25500,
"capitalIsEstimate": false,
"balanceTotal": 1134385.63,
"balanceTotalIsEstimate": false,
"earnings": 62331.73,
"earningsIsEstimate": false,
"earningsCagr": 22.83012604582726,
"earningsCagrIsEstimate": false,
"revenue": 2400000,
"revenueIsEstimate": true,
"revenueCagr": 24.46659545769567,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.597155416666667,
"returnOnSalesIsEstimate": true,
"equity": 368474.25,
"equityIsEstimate": false,
"equityRatio": 32.4822741275381,
"equityRatioIsEstimate": false,
"cash": 102755.94,
"cashIsEstimate": false,
"receivables": 169728.96,
"receivablesIsEstimate": false,
"liabilities": 713954.86,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 25500,
"capitalIsEstimate": false,
"balanceTotal": 1059507.07,
"balanceTotalIsEstimate": false,
"earnings": 73987.48,
"earningsIsEstimate": false,
"earningsCagr": 16.335576863087866,
"earningsCagrIsEstimate": false,
"revenue": 2300000,
"revenueIsEstimate": true,
"revenueCagr": 17.662114144118025,
"revenueCagrIsEstimate": true,
"returnOnSales": 3.216846956521739,
"returnOnSalesIsEstimate": true,
"equity": 442461.73,
"equityIsEstimate": false,
"equityRatio": 41.761092731547315,
"equityRatioIsEstimate": false,
"cash": 34996.12,
"cashIsEstimate": false,
"receivables": 342323.19,
"receivablesIsEstimate": false,
"liabilities": 564480.56,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 25500,
"capitalIsEstimate": false,
"balanceTotal": 944413.81,
"balanceTotalIsEstimate": false,
"earnings": -57775.39,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 2000000,
"revenueIsEstimate": true,
"revenueCagr": 13.621936646749933,
"revenueCagrIsEstimate": true,
"returnOnSales": -2.8887695,
"returnOnSalesIsEstimate": true,
"equity": 384686.34,
"equityIsEstimate": false,
"equityRatio": 40.73281605231927,
"equityRatioIsEstimate": false,
"cash": 39067.58,
"cashIsEstimate": false,
"receivables": 273161.58,
"receivablesIsEstimate": false,
"liabilities": 543538.51,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 25500,
"capitalIsEstimate": false,
"balanceTotal": 1157883.9,
"balanceTotalIsEstimate": false,
"earnings": 55327.02,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 2500000,
"revenueIsEstimate": true,
"revenueCagr": 15.59871147906977,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.2130807999999997,
"returnOnSalesIsEstimate": true,
"equity": 440013.36,
"equityIsEstimate": false,
"equityRatio": 38.001509477763705,
"equityRatioIsEstimate": false,
"cash": 45265.28,
"cashIsEstimate": false,
"receivables": 279547.99,
"receivablesIsEstimate": false,
"liabilities": 679373.66,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 25500,
"capitalIsEstimate": false,
"balanceTotal": 1603128,
"balanceTotalIsEstimate": false,
"earnings": 28609.32,
"earningsIsEstimate": false,
"earningsCagr": -48.290509772621036,
"earningsCagrIsEstimate": false,
"revenue": 3300000,
"revenueIsEstimate": true,
"revenueCagr": 8.286838533399688,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.8669490909090909,
"returnOnSalesIsEstimate": true,
"equity": 468622.68,
"equityIsEstimate": false,
"equityRatio": 29.231769390840906,
"equityRatioIsEstimate": false,
"cash": 71603.32,
"cashIsEstimate": false,
"receivables": 234581.04,
"receivablesIsEstimate": false,
"liabilities": 1097759.29,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 25500,
"capitalIsEstimate": false,
"balanceTotal": 1875361.58,
"balanceTotalIsEstimate": false,
"earnings": 169223.26,
"earningsIsEstimate": false,
"earningsCagr": 74.88855485786776,
"earningsCagrIsEstimate": false,
"revenue": 3800000,
"revenueIsEstimate": true,
"revenueCagr": 13.374122877943485,
"revenueCagrIsEstimate": true,
"returnOnSales": 4.453243684210526,
"returnOnSalesIsEstimate": true,
"equity": 587845.94,
"equityIsEstimate": false,
"equityRatio": 31.34573867083274,
"equityRatioIsEstimate": false,
"cash": 171392.32,
"cashIsEstimate": false,
"receivables": 296528.42,
"receivablesIsEstimate": false,
"liabilities": 1232179.34,
"liabilitiesIsEstimate": false
}
]
}