TWL Technische Werke der Gemeinde Losheim GmbH
DEV1109R.HRB64022
Firmensitz
Streifstr. 1
66679 Losheim a. See
Saarland
Deutschland
Kontakt
Geschäftsführung
Jörg Fritz
Managing Director
Seit 11. April 2022
Roman Rein
Managing Director
Seit 4. Juni 2019
Josef Karl TheilEhemalig
Managing Director
29. September 2005 – 4. Juni 2019
Wolfgang MartinEhemalig
Managing Director
4. Dezember 2003 – 11. April 2022
Finanzen
| Jahr | Umsatz | Gewinn | Bilanzsumme | Eigenkapitalquote |
|---|---|---|---|---|
| 2024 | 22.156.960 € | 839.529 € | 22.954.391 € | 34.7% |
| 2023 | 20.789.446 € | 555.776 € | 18.861.687 € | 40.4% |
| 2022 | 16.875.819 € | 643.791 € | 22.952.606 € | 33.0% |
| 2021 | 15.812.768 € | 600.592 € | 20.376.188 € | 36.5% |
| 2020 | 16.145.391 € | 720.642 € | 20.631.107 € | 35.1% |
Branche
NACE 35.13ElektrizitätsverteilungWZ 35.13.0ElektrizitätsverteilungISIC 3510Electric power generation, transmission and distributionNAICS 221111Electric Power Generation, Transmission and DistributionNAICS 221112Electric Power Generation, Transmission and DistributionNAICS 221113Electric Power Generation, Transmission and DistributionNAICS 221114Electric Power Generation, Transmission and DistributionNAICS 221115Electric Power Generation, Transmission and DistributionNAICS 221116Electric Power Generation, Transmission and DistributionNAICS 221117Electric Power Generation, Transmission and DistributionNAICS 221118Electric Power Generation, Transmission and DistributionNAICS 221121Electric Power Generation, Transmission and DistributionNAICS 221122Electric Power Generation, Transmission and DistributionUKSIC 35.13Distribution of electricityNACE2025 35.14Elektrizitätsverteilung
Rohdaten
{
"id": "ab7d22f3-ea32-4728-b844-07124cbb933c",
"euId": "DEV1109R.HRB64022",
"name": "TWL Technische Werke der Gemeinde Losheim GmbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "1994-03-22T00:00:00",
"vatId": null,
"hq": {
"line2": null,
"street": "Streifstr. 1",
"city": "Losheim a. See",
"zipCode": "66679",
"state": "SL",
"country": "DE",
"latitude": 49.5025462,
"longitude": 6.7482212
},
"contactData": {
"emails": [
"info@twl-losheim.de"
],
"phones": [
"+49 687290290"
],
"websites": [
"https://twl-losheim.de/"
],
"faxes": [
"+49 68729900199"
]
},
"managers": [
{
"name": "Jörg Fritz",
"position": "Managing Director",
"startDate": "2022-04-11T00:00:00",
"endDate": null
},
{
"name": "Josef Karl Theil",
"position": "Managing Director",
"startDate": "2005-09-29T00:00:00",
"endDate": "2019-06-04T00:00:00"
},
{
"name": "Roman Rein",
"position": "Managing Director",
"startDate": "2019-06-04T00:00:00",
"endDate": null
},
{
"name": "Wolfgang Martin",
"position": "Managing Director",
"startDate": "2003-12-04T00:00:00",
"endDate": "2022-04-11T00:00:00"
}
],
"industry": {
"isic": [
"3510"
],
"nace": [
"35.13"
],
"nace2025": [
"35.14"
],
"naics": [
"221111",
"221112",
"221113",
"221114",
"221115",
"221116",
"221117",
"221118",
"221121",
"221122"
],
"uksic": [
"35.13"
],
"wz": [
"35.13.0"
]
},
"financials": [
{
"year": 2006,
"currency": "EUR",
"capital": 60000,
"capitalIsEstimate": false,
"balanceTotal": 12070653.08,
"balanceTotalIsEstimate": false,
"earnings": 622556.25,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 15603131.79,
"revenueIsEstimate": false,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 3.989944187993044,
"returnOnSalesIsEstimate": false,
"equity": 4029294.01,
"equityIsEstimate": false,
"equityRatio": 33.38091139970034,
"equityRatioIsEstimate": false,
"cash": 1368988.39,
"cashIsEstimate": false,
"receivables": 3473397.26,
"receivablesIsEstimate": false,
"liabilities": 1195766.63,
"liabilitiesIsEstimate": false
},
{
"year": 2007,
"currency": "EUR",
"capital": 60000,
"capitalIsEstimate": false,
"balanceTotal": 11905602.99,
"balanceTotalIsEstimate": false,
"earnings": 622556.25,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 13572245.06,
"revenueIsEstimate": false,
"revenueCagr": -13.015891664143908,
"revenueCagrIsEstimate": false,
"returnOnSales": 4.586980615571054,
"returnOnSalesIsEstimate": false,
"equity": 4163540.08,
"equityIsEstimate": false,
"equityRatio": 34.97126591149669,
"equityRatioIsEstimate": false,
"cash": 861296.08,
"cashIsEstimate": false,
"receivables": 3615948.89,
"receivablesIsEstimate": false,
"liabilities": 1015387.59,
"liabilitiesIsEstimate": false
},
{
"year": 2008,
"currency": "EUR",
"capital": 60000,
"capitalIsEstimate": false,
"balanceTotal": 12597332.56,
"balanceTotalIsEstimate": false,
"earnings": -94511.09000000003,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 31000000,
"revenueIsEstimate": true,
"revenueCagr": 40.953206047465194,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.3048744838709678,
"returnOnSalesIsEstimate": true,
"equity": 4269028.99,
"equityIsEstimate": false,
"equityRatio": 33.88835667921749,
"equityRatioIsEstimate": false,
"cash": 424398.48,
"cashIsEstimate": false,
"receivables": 4956671.47,
"receivablesIsEstimate": false,
"liabilities": 1046791.12,
"liabilitiesIsEstimate": false
},
{
"year": 2009,
"currency": "EUR",
"capital": 60000,
"capitalIsEstimate": false,
"balanceTotal": 12953606.18,
"balanceTotalIsEstimate": false,
"earnings": 298599.9,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 34000000,
"revenueIsEstimate": true,
"revenueCagr": 29.644982501656614,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.8782350000000001,
"returnOnSalesIsEstimate": true,
"equity": 4181414.45,
"equityIsEstimate": false,
"equityRatio": 32.279925697108084,
"equityRatioIsEstimate": false,
"cash": 313460.05,
"cashIsEstimate": false,
"receivables": 5517550.36,
"receivablesIsEstimate": false,
"liabilities": 5292454.34,
"liabilitiesIsEstimate": false
},
{
"year": 2010,
"currency": "EUR",
"capital": 60000,
"capitalIsEstimate": false,
"balanceTotal": 14159621.98,
"balanceTotalIsEstimate": false,
"earnings": 486814.69,
"earningsIsEstimate": false,
"earningsCagr": 63.032435710795596,
"earningsCagrIsEstimate": false,
"revenue": 34000000,
"revenueIsEstimate": true,
"revenueCagr": 21.497344268967588,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.431807911764706,
"returnOnSalesIsEstimate": true,
"equity": 4392678.76,
"equityIsEstimate": false,
"equityRatio": 31.02257084408407,
"equityRatioIsEstimate": false,
"cash": 1642399.65,
"cashIsEstimate": false,
"receivables": 5488813.84,
"receivablesIsEstimate": false,
"liabilities": 5670239.37,
"liabilitiesIsEstimate": false
},
{
"year": 2011,
"currency": "EUR",
"capital": 60000,
"capitalIsEstimate": false,
"balanceTotal": 17784154.04,
"balanceTotalIsEstimate": false,
"earnings": 1061553.43,
"earningsIsEstimate": false,
"earningsCagr": 88.54981038173158,
"earningsCagrIsEstimate": false,
"revenue": 19469091.19,
"revenueIsEstimate": false,
"revenueCagr": 9.439347910440343,
"revenueCagrIsEstimate": true,
"returnOnSales": 5.452506332423212,
"returnOnSalesIsEstimate": false,
"equity": 4601562.25,
"equityIsEstimate": false,
"equityRatio": 25.87450738252827,
"equityRatioIsEstimate": false,
"cash": 3745230.59,
"cashIsEstimate": false,
"receivables": 5858478.29,
"receivablesIsEstimate": false,
"liabilities": 1141603.52,
"liabilitiesIsEstimate": false
},
{
"year": 2012,
"currency": "EUR",
"capital": 60000,
"capitalIsEstimate": false,
"balanceTotal": 17961326.17,
"balanceTotalIsEstimate": false,
"earnings": 554852.64,
"earningsIsEstimate": false,
"earningsCagr": 22.940790027141244,
"earningsCagrIsEstimate": false,
"revenue": 19562908.56,
"revenueIsEstimate": false,
"revenueCagr": -10.871225978389742,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.8362481902844414,
"returnOnSalesIsEstimate": false,
"equity": 5752414,
"equityIsEstimate": false,
"equityRatio": 32.02666632493985,
"equityRatioIsEstimate": false,
"cash": 273591.09,
"cashIsEstimate": false,
"receivables": 636961.41,
"receivablesIsEstimate": false,
"liabilities": 1448470,
"liabilitiesIsEstimate": false
},
{
"year": 2013,
"currency": "EUR",
"capital": 400000,
"capitalIsEstimate": false,
"balanceTotal": 0,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 0,
"revenueIsEstimate": false,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 0,
"equityIsEstimate": false,
"equityRatio": 0,
"equityRatioIsEstimate": false,
"cash": 0,
"cashIsEstimate": false,
"receivables": 0,
"receivablesIsEstimate": false,
"liabilities": 0,
"liabilitiesIsEstimate": false
},
{
"year": 2014,
"currency": "EUR",
"capital": 400000,
"capitalIsEstimate": false,
"balanceTotal": 12385979.23,
"balanceTotalIsEstimate": false,
"earnings": 601489.67,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 13000000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 4.626843615384615,
"returnOnSalesIsEstimate": true,
"equity": 4417330.93,
"equityIsEstimate": false,
"equityRatio": 35.66396203298009,
"equityRatioIsEstimate": false,
"cash": 305683.24,
"cashIsEstimate": false,
"receivables": 769420.73,
"receivablesIsEstimate": false,
"liabilities": 579659.06,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "EUR",
"capital": 400000,
"capitalIsEstimate": false,
"balanceTotal": 16689881.17,
"balanceTotalIsEstimate": false,
"earnings": 1009367.65,
"earningsIsEstimate": false,
"earningsCagr": 67.81130256152194,
"earningsCagrIsEstimate": true,
"revenue": 15703733.75,
"revenueIsEstimate": false,
"revenueCagr": 20.79795192307692,
"revenueCagrIsEstimate": true,
"returnOnSales": 6.427564718486137,
"returnOnSalesIsEstimate": false,
"equity": 6282516.87,
"equityIsEstimate": false,
"equityRatio": 37.64266986689397,
"equityRatioIsEstimate": false,
"cash": 817163.8,
"cashIsEstimate": false,
"receivables": 4008316.98,
"receivablesIsEstimate": false,
"liabilities": 591989.19,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "EUR",
"capital": 400000,
"capitalIsEstimate": false,
"balanceTotal": 11911019.92,
"balanceTotalIsEstimate": false,
"earnings": 1585498.47,
"earningsIsEstimate": false,
"earningsCagr": 62.35618097098789,
"earningsCagrIsEstimate": true,
"revenue": 16819788.79,
"revenueIsEstimate": false,
"revenueCagr": 13.746644210854718,
"revenueCagrIsEstimate": true,
"returnOnSales": 9.42638751173046,
"returnOnSalesIsEstimate": false,
"equity": 5299496.08,
"equityIsEstimate": false,
"equityRatio": 44.49237861739719,
"equityRatioIsEstimate": false,
"cash": 240100.94,
"cashIsEstimate": false,
"receivables": 709427.55,
"receivablesIsEstimate": false,
"liabilities": 996563.4,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 400000,
"capitalIsEstimate": false,
"balanceTotal": 0,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 0,
"revenueIsEstimate": false,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 0,
"equityIsEstimate": false,
"equityRatio": 0,
"equityRatioIsEstimate": false,
"cash": 0,
"cashIsEstimate": false,
"receivables": 0,
"receivablesIsEstimate": false,
"liabilities": 0,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 400000,
"capitalIsEstimate": false,
"balanceTotal": 14456838.83,
"balanceTotalIsEstimate": false,
"earnings": 760352.73,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 31000000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 2.452750741935484,
"returnOnSalesIsEstimate": true,
"equity": 2811098.48,
"equityIsEstimate": false,
"equityRatio": 19.444765989689046,
"equityRatioIsEstimate": false,
"cash": 2923855.22,
"cashIsEstimate": false,
"receivables": 4525810.57,
"receivablesIsEstimate": false,
"liabilities": 337102.42,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 400000,
"capitalIsEstimate": false,
"balanceTotal": 16610133.14,
"balanceTotalIsEstimate": false,
"earnings": -547459.27,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 39000000,
"revenueIsEstimate": true,
"revenueCagr": 25.806451612903224,
"revenueCagrIsEstimate": true,
"returnOnSales": -1.403741717948718,
"returnOnSalesIsEstimate": true,
"equity": 5035527.65,
"equityIsEstimate": false,
"equityRatio": 30.315998117279392,
"equityRatioIsEstimate": false,
"cash": 2814617.19,
"cashIsEstimate": false,
"receivables": 6780622.31,
"receivablesIsEstimate": false,
"liabilities": 640702.24,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 400000,
"capitalIsEstimate": false,
"balanceTotal": 20631106.64,
"balanceTotalIsEstimate": false,
"earnings": 720642.35,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 16145391.19,
"revenueIsEstimate": false,
"revenueCagr": -27.83220450608448,
"revenueCagrIsEstimate": true,
"returnOnSales": 4.463455493393964,
"returnOnSalesIsEstimate": false,
"equity": 7243738.17,
"equityIsEstimate": false,
"equityRatio": 35.11075918707965,
"equityRatioIsEstimate": false,
"cash": 3072470.48,
"cashIsEstimate": false,
"receivables": 5833376.4,
"receivablesIsEstimate": false,
"liabilities": 661436.1,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 400000,
"capitalIsEstimate": false,
"balanceTotal": 20376187.54,
"balanceTotalIsEstimate": false,
"earnings": 600592.27,
"earningsIsEstimate": false,
"earningsCagr": -16.65876006315754,
"earningsCagrIsEstimate": false,
"revenue": 15812768.35,
"revenueIsEstimate": false,
"revenueCagr": -20.099639590071273,
"revenueCagrIsEstimate": true,
"returnOnSales": 3.7981475267738305,
"returnOnSalesIsEstimate": false,
"equity": 7441585.61,
"equityIsEstimate": false,
"equityRatio": 36.5209909625714,
"equityRatioIsEstimate": false,
"cash": 2640112.38,
"cashIsEstimate": false,
"receivables": 5520114.28,
"receivablesIsEstimate": false,
"liabilities": 650832.18,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 400000,
"capitalIsEstimate": false,
"balanceTotal": 22952606.25,
"balanceTotalIsEstimate": false,
"earnings": 643790.97,
"earningsIsEstimate": false,
"earningsCagr": -5.482429465774741,
"earningsCagrIsEstimate": false,
"revenue": 16875819.47,
"revenueIsEstimate": false,
"revenueCagr": -14.103435495976392,
"revenueCagrIsEstimate": true,
"returnOnSales": 3.8148723452775832,
"returnOnSalesIsEstimate": false,
"equity": 7583701.58,
"equityIsEstimate": false,
"equityRatio": 33.040699158074915,
"equityRatioIsEstimate": false,
"cash": 3336494.81,
"cashIsEstimate": false,
"receivables": 7495820.95,
"receivablesIsEstimate": false,
"liabilities": 454739.25,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 400000,
"capitalIsEstimate": false,
"balanceTotal": 18861686.91,
"balanceTotalIsEstimate": false,
"earnings": 555776.25,
"earningsIsEstimate": false,
"earningsCagr": -8.294918507957572,
"earningsCagrIsEstimate": false,
"revenue": 20789445.93,
"revenueIsEstimate": false,
"revenueCagr": -14.553441209477302,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.6733576828903973,
"returnOnSalesIsEstimate": false,
"equity": 7624445.83,
"equityIsEstimate": false,
"equityRatio": 40.42292646665505,
"equityRatioIsEstimate": false,
"cash": 1339829.86,
"cashIsEstimate": false,
"receivables": 4774346.81,
"receivablesIsEstimate": false,
"liabilities": 1092306.46,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 400000,
"capitalIsEstimate": false,
"balanceTotal": 22954390.94,
"balanceTotalIsEstimate": false,
"earnings": 839528.9,
"earningsIsEstimate": false,
"earningsCagr": 3.8912490184013215,
"earningsCagrIsEstimate": false,
"revenue": 22156960.24,
"revenueIsEstimate": false,
"revenueCagr": 8.234421832380034,
"revenueCagrIsEstimate": false,
"returnOnSales": 3.789007566500016,
"returnOnSalesIsEstimate": false,
"equity": 7963974.73,
"equityIsEstimate": false,
"equityRatio": 34.69477692009718,
"equityRatioIsEstimate": false,
"cash": 2461137.53,
"cashIsEstimate": false,
"receivables": 7304519.62,
"receivablesIsEstimate": false,
"liabilities": 1121030.54,
"liabilitiesIsEstimate": false
}
]
}