Warrelmann GmbH Bedachungen
DEP3210.HRB140188
Firmensitz
Almsloher Str. 37
27777 Ganderkesee
Niedersachsen
Deutschland
Kontakt
Finanzen
| Jahr | Umsatz | Gewinn | Bilanzsumme | Eigenkapitalquote |
|---|---|---|---|---|
| 2024 | ~1.700.000 € | ~153.286 € | 950.681 € | 78.2% |
| 2023 | ~1.300.000 € | ~37.542 € | 741.943 € | 79.6% |
| 2022 | ~1.300.000 € | ~3.691 € | 706.190 € | 78.3% |
| 2021 | ~1.300.000 € | ~10.519 € | 751.345 € | 73.1% |
| 2020 | ~1.400.000 € | 67.716 € | 776.312 € | 69.4% |
Branche
NACE 43.91Dachdeckerei und ZimmereiWZ 43.91.1Dachdeckerei 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": "55686bf0-2505-4135-8b3c-4d65c5d02711",
"euId": "DEP3210.HRB140188",
"name": "Warrelmann GmbH Bedachungen",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "1985-04-04T00:00:00",
"vatId": null,
"hq": {
"line2": null,
"street": "Almsloher Str. 37",
"city": "Ganderkesee",
"zipCode": "27777",
"state": "NI",
"country": "DE",
"latitude": 53.0491191,
"longitude": 8.558449699999999
},
"contactData": {
"emails": [
"info@warrelmann.de"
],
"phones": [
"+49 422292160"
],
"websites": [
"https://warrelmann.de/"
],
"faxes": [
"+49 4222940920"
]
},
"managers": [],
"industry": {
"isic": [
"4390"
],
"nace": [
"43.91"
],
"nace2025": [
"43.41"
],
"naics": [
"2362",
"2381",
"2382",
"2383",
"2389",
"5617"
],
"uksic": [
"43.91"
],
"wz": [
"43.91.1"
]
},
"financials": [
{
"year": 2006,
"currency": "EUR",
"capital": 87500,
"capitalIsEstimate": false,
"balanceTotal": 414346.02,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 710000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 152115.3,
"equityIsEstimate": false,
"equityRatio": 36.71214218493036,
"equityRatioIsEstimate": false,
"cash": 17859.22,
"cashIsEstimate": false,
"receivables": 185986.43,
"receivablesIsEstimate": false,
"liabilities": 174834.55,
"liabilitiesIsEstimate": false
},
{
"year": 2007,
"currency": "EUR",
"capital": 87500,
"capitalIsEstimate": false,
"balanceTotal": 456275.35,
"balanceTotalIsEstimate": false,
"earnings": 34556.119999999995,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 790000,
"revenueIsEstimate": true,
"revenueCagr": 11.267605633802823,
"revenueCagrIsEstimate": true,
"returnOnSales": 4.37419240506329,
"returnOnSalesIsEstimate": true,
"equity": 186671.42,
"equityIsEstimate": false,
"equityRatio": 40.912010697049496,
"equityRatioIsEstimate": false,
"cash": 51014.94,
"cashIsEstimate": false,
"receivables": 167003.76,
"receivablesIsEstimate": false,
"liabilities": 220083.93,
"liabilitiesIsEstimate": false
},
{
"year": 2008,
"currency": "EUR",
"capital": 87500,
"capitalIsEstimate": false,
"balanceTotal": 495623.19,
"balanceTotalIsEstimate": false,
"earnings": 59407.729999999996,
"earningsIsEstimate": true,
"earningsCagr": 71.91666772774259,
"earningsCagrIsEstimate": true,
"revenue": 860000,
"revenueIsEstimate": true,
"revenueCagr": 10.05760335541579,
"revenueCagrIsEstimate": true,
"returnOnSales": 6.907875581395348,
"returnOnSalesIsEstimate": true,
"equity": 221630.24,
"equityIsEstimate": false,
"equityRatio": 44.71748789639968,
"equityRatioIsEstimate": false,
"cash": 136292.72,
"cashIsEstimate": false,
"receivables": 161402.83,
"receivablesIsEstimate": false,
"liabilities": 210547.11,
"liabilitiesIsEstimate": false
},
{
"year": 2009,
"currency": "EUR",
"capital": 87500,
"capitalIsEstimate": false,
"balanceTotal": 527281.01,
"balanceTotalIsEstimate": false,
"earnings": -34863.92999999999,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 920000,
"revenueIsEstimate": true,
"revenueCagr": 9.020915883178194,
"revenueCagrIsEstimate": true,
"returnOnSales": -3.789557608695651,
"returnOnSalesIsEstimate": true,
"equity": 186766.31,
"equityIsEstimate": false,
"equityRatio": 35.42064031473464,
"equityRatioIsEstimate": false,
"cash": 31829.54,
"cashIsEstimate": false,
"receivables": 171468.55,
"receivablesIsEstimate": false,
"liabilities": 315379.86,
"liabilitiesIsEstimate": false
},
{
"year": 2010,
"currency": "EUR",
"capital": 87500,
"capitalIsEstimate": false,
"balanceTotal": 431439.43,
"balanceTotalIsEstimate": false,
"earnings": 22424.589999999997,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 740000,
"revenueIsEstimate": true,
"revenueCagr": 1.0400012111229762,
"revenueCagrIsEstimate": true,
"returnOnSales": 3.0303499999999994,
"returnOnSalesIsEstimate": true,
"equity": 209190.9,
"equityIsEstimate": false,
"equityRatio": 48.48673659706995,
"equityRatioIsEstimate": false,
"cash": 47110.55,
"cashIsEstimate": false,
"receivables": 162963.45,
"receivablesIsEstimate": false,
"liabilities": 183750.23,
"liabilitiesIsEstimate": false
},
{
"year": 2011,
"currency": "EUR",
"capital": 87500,
"capitalIsEstimate": false,
"balanceTotal": 658292.25,
"balanceTotalIsEstimate": false,
"earnings": 144987.78999999998,
"earningsIsEstimate": true,
"earningsCagr": 546.5571499857969,
"earningsCagrIsEstimate": true,
"revenue": 1200000,
"revenueIsEstimate": true,
"revenueCagr": 11.016757520053776,
"revenueCagrIsEstimate": true,
"returnOnSales": 12.082315833333332,
"returnOnSalesIsEstimate": true,
"equity": 354178.69,
"equityIsEstimate": false,
"equityRatio": 53.80265224146267,
"equityRatioIsEstimate": false,
"cash": 200311.67,
"cashIsEstimate": false,
"receivables": 204394.03,
"receivablesIsEstimate": false,
"liabilities": 197884.86,
"liabilitiesIsEstimate": false
},
{
"year": 2012,
"currency": "EUR",
"capital": 87500,
"capitalIsEstimate": false,
"balanceTotal": 829258.72,
"balanceTotalIsEstimate": false,
"earnings": 64142.41000000003,
"earningsIsEstimate": true,
"earningsCagr": 69.12600139196618,
"earningsCagrIsEstimate": true,
"revenue": 1500000,
"revenueIsEstimate": true,
"revenueCagr": 14.920683929762424,
"revenueCagrIsEstimate": true,
"returnOnSales": 4.2761606666666685,
"returnOnSalesIsEstimate": true,
"equity": 418321.1,
"equityIsEstimate": false,
"equityRatio": 50.445185550777204,
"equityRatioIsEstimate": false,
"cash": 127965.47,
"cashIsEstimate": false,
"receivables": 214926.48,
"receivablesIsEstimate": false,
"liabilities": 278644.01,
"liabilitiesIsEstimate": false
},
{
"year": 2013,
"currency": "EUR",
"capital": 87500,
"capitalIsEstimate": false,
"balanceTotal": 909182.4,
"balanceTotalIsEstimate": false,
"earnings": 74398.39000000001,
"earningsIsEstimate": true,
"earningsCagr": 49.146480215400686,
"earningsCagrIsEstimate": true,
"revenue": 1600000,
"revenueIsEstimate": true,
"revenueCagr": 14.837317401251315,
"revenueCagrIsEstimate": true,
"returnOnSales": 4.649899375000001,
"returnOnSalesIsEstimate": true,
"equity": 492719.49,
"equityIsEstimate": false,
"equityRatio": 54.1936898470538,
"equityRatioIsEstimate": false,
"cash": 145817.54,
"cashIsEstimate": false,
"receivables": 300097.98,
"receivablesIsEstimate": false,
"liabilities": 283215.6,
"liabilitiesIsEstimate": false
},
{
"year": 2014,
"currency": "EUR",
"capital": 87500,
"capitalIsEstimate": false,
"balanceTotal": 925986.95,
"balanceTotalIsEstimate": false,
"earnings": 17836.599999999977,
"earningsIsEstimate": true,
"earningsCagr": -5.561976218946397,
"earningsCagrIsEstimate": true,
"revenue": 1700000,
"revenueIsEstimate": true,
"revenueCagr": 23.113109464251224,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.049211764705881,
"returnOnSalesIsEstimate": true,
"equity": 510556.09,
"equityIsEstimate": false,
"equityRatio": 55.13642389884653,
"equityRatioIsEstimate": false,
"cash": 252548.57,
"cashIsEstimate": false,
"receivables": 155007.57,
"receivablesIsEstimate": false,
"liabilities": 325811.86,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "EUR",
"capital": 87500,
"capitalIsEstimate": false,
"balanceTotal": 998187.35,
"balanceTotalIsEstimate": false,
"earnings": 57756.28,
"earningsIsEstimate": false,
"earningsCagr": -20.554931147153443,
"earningsCagrIsEstimate": true,
"revenue": 1800000,
"revenueIsEstimate": true,
"revenueCagr": 10.668191970032147,
"revenueCagrIsEstimate": true,
"returnOnSales": 3.208682222222222,
"returnOnSalesIsEstimate": true,
"equity": 538312.37,
"equityIsEstimate": false,
"equityRatio": 53.928991386236255,
"equityRatioIsEstimate": false,
"cash": 289260.58,
"cashIsEstimate": false,
"receivables": 190057.27,
"receivablesIsEstimate": false,
"liabilities": 325521.68,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "EUR",
"capital": 87500,
"capitalIsEstimate": false,
"balanceTotal": 976381,
"balanceTotalIsEstimate": false,
"earnings": 79106.53,
"earningsIsEstimate": false,
"earningsCagr": 5.382079755616953,
"earningsCagrIsEstimate": true,
"revenue": 1800000,
"revenueIsEstimate": true,
"revenueCagr": 4.663513939210562,
"revenueCagrIsEstimate": true,
"returnOnSales": 4.394807222222222,
"returnOnSalesIsEstimate": true,
"equity": 587418.9,
"equityIsEstimate": false,
"equityRatio": 60.16287699166617,
"equityRatioIsEstimate": false,
"cash": 446307.15,
"cashIsEstimate": false,
"receivables": 137929.85,
"receivablesIsEstimate": false,
"liabilities": 235974.3,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 87500,
"capitalIsEstimate": false,
"balanceTotal": 914370.95,
"balanceTotalIsEstimate": false,
"earnings": -13690.73,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1700000,
"revenueIsEstimate": true,
"revenueCagr": 1.5271592434465298,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.8053370588235295,
"returnOnSalesIsEstimate": true,
"equity": 503728.17,
"equityIsEstimate": false,
"equityRatio": 55.09013273004791,
"equityRatioIsEstimate": false,
"cash": 213472.44,
"cashIsEstimate": false,
"receivables": 190407.51,
"receivablesIsEstimate": false,
"liabilities": 330814.78,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 87500,
"capitalIsEstimate": false,
"balanceTotal": 949497.49,
"balanceTotalIsEstimate": false,
"earnings": 21160.43,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1700000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.2447311764705882,
"returnOnSalesIsEstimate": true,
"equity": 524888.6,
"equityIsEstimate": false,
"equityRatio": 55.28067272721279,
"equityRatioIsEstimate": false,
"cash": 337154.13,
"cashIsEstimate": false,
"receivables": 106417.36,
"receivablesIsEstimate": false,
"liabilities": 345514.89,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 87500,
"capitalIsEstimate": false,
"balanceTotal": 822666.37,
"balanceTotalIsEstimate": false,
"earnings": 46141.77,
"earningsIsEstimate": false,
"earningsCagr": 118.056863683772,
"earningsCagrIsEstimate": false,
"revenue": 1500000,
"revenueIsEstimate": true,
"revenueCagr": -4.455720779563322,
"revenueCagrIsEstimate": true,
"returnOnSales": 3.076118,
"returnOnSalesIsEstimate": true,
"equity": 521030.37,
"equityIsEstimate": false,
"equityRatio": 63.334346583293545,
"equityRatioIsEstimate": false,
"cash": 401787.88,
"cashIsEstimate": false,
"receivables": 127789.49,
"receivablesIsEstimate": false,
"liabilities": 205755,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 87500,
"capitalIsEstimate": false,
"balanceTotal": 776312.26,
"balanceTotalIsEstimate": false,
"earnings": 67716.29,
"earningsIsEstimate": false,
"earningsCagr": 78.88928726636915,
"earningsCagrIsEstimate": false,
"revenue": 1400000,
"revenueIsEstimate": true,
"revenueCagr": -6.0895584246247525,
"revenueCagrIsEstimate": true,
"returnOnSales": 4.836877857142857,
"returnOnSalesIsEstimate": true,
"equity": 538746.66,
"equityIsEstimate": false,
"equityRatio": 69.39819036221327,
"equityRatioIsEstimate": false,
"cash": 452583.08,
"cashIsEstimate": false,
"receivables": 46160.18,
"receivablesIsEstimate": false,
"liabilities": 147045.6,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 87500,
"capitalIsEstimate": false,
"balanceTotal": 751344.51,
"balanceTotalIsEstimate": false,
"earnings": 10519.109999999986,
"earningsIsEstimate": true,
"earningsCagr": -20.7830405053702,
"earningsCagrIsEstimate": true,
"revenue": 1300000,
"revenueIsEstimate": true,
"revenueCagr": -6.486651637576035,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.8091623076923066,
"returnOnSalesIsEstimate": true,
"equity": 549265.77,
"equityIsEstimate": false,
"equityRatio": 73.10438323426361,
"equityRatioIsEstimate": false,
"cash": 351865.39,
"cashIsEstimate": false,
"receivables": 135248.12,
"receivablesIsEstimate": false,
"liabilities": 114739.74,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 87500,
"capitalIsEstimate": false,
"balanceTotal": 706190.28,
"balanceTotalIsEstimate": false,
"earnings": 3691.3800000000047,
"earningsIsEstimate": true,
"earningsCagr": -35.37269193553948,
"earningsCagrIsEstimate": true,
"revenue": 1300000,
"revenueIsEstimate": true,
"revenueCagr": -6.486651637576035,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.28395230769230806,
"returnOnSalesIsEstimate": true,
"equity": 552957.15,
"equityIsEstimate": false,
"equityRatio": 78.30143881334646,
"equityRatioIsEstimate": false,
"cash": 435195.46,
"cashIsEstimate": false,
"receivables": 55178.82,
"receivablesIsEstimate": false,
"liabilities": 68866.93,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 87500,
"capitalIsEstimate": false,
"balanceTotal": 741942.95,
"balanceTotalIsEstimate": false,
"earnings": 37542.080000000016,
"earningsIsEstimate": true,
"earningsCagr": -5.025717739318369,
"earningsCagrIsEstimate": true,
"revenue": 1300000,
"revenueIsEstimate": true,
"revenueCagr": -3.514284152976155,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.887852307692309,
"returnOnSalesIsEstimate": true,
"equity": 590499.23,
"equityIsEstimate": false,
"equityRatio": 79.58822575239782,
"equityRatioIsEstimate": false,
"cash": 532265.26,
"cashIsEstimate": false,
"receivables": 57568.19,
"receivablesIsEstimate": false,
"liabilities": 66848.22,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 87500,
"capitalIsEstimate": false,
"balanceTotal": 950680.89,
"balanceTotalIsEstimate": false,
"earnings": 153286.08999999997,
"earningsIsEstimate": true,
"earningsCagr": 22.659841046460127,
"earningsCagrIsEstimate": true,
"revenue": 1700000,
"revenueIsEstimate": true,
"revenueCagr": 4.973631452792926,
"revenueCagrIsEstimate": true,
"returnOnSales": 9.01682882352941,
"returnOnSalesIsEstimate": true,
"equity": 743785.32,
"equityIsEstimate": false,
"equityRatio": 78.23711697833748,
"equityRatioIsEstimate": false,
"cash": 676982.99,
"cashIsEstimate": false,
"receivables": 85361.4,
"receivablesIsEstimate": false,
"liabilities": 63481.21,
"liabilitiesIsEstimate": false
}
]
}