WerraEnergiedienste GmbH
DEY1206.HRB106982
Firmensitz
August-Bebel-Str. 36-38
36433 Bad Salzungen
Thüringen
Deutschland
Kontakt
Geschäftsführung
Hans Ulrich Nager
Managing Director
Seit 16. August 2011
Finanzen
| Jahr | Umsatz | Gewinn | Bilanzsumme | Eigenkapitalquote |
|---|---|---|---|---|
| 2024 | ~1.400.000 € | 0 € | 1.738.320 € | 41.7% |
| 2023 | ~1.400.000 € | ~0 € | 1.714.692 € | 42.3% |
| 2022 | ~1.400.000 € | ~0 € | 1.691.500 € | 3.0% |
| 2021 | ~1.400.000 € | ~0 € | 1.727.972 € | 3.0% |
| 2020 | ~1.400.000 € | ~0 € | 1.688.160 € | 3.0% |
Branche
NACE 35.30Wärme- und KälteversorgungWZ 35.30.0Wärme- und KälteversorgungISIC 3530Steam and air conditioning supplyNAICS 221330Water, Sewage and Other SystemsUKSIC 35.30Steam and air conditioning supplyNACE2025 35.30Wärme- und Kälteversorgung
Rohdaten
{
"id": "e53508e3-8e02-46de-8e1b-655d3a5aa3f3",
"euId": "DEY1206.HRB106982",
"name": "WerraEnergiedienste GmbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "1994-02-03T00:00:00",
"vatId": null,
"hq": {
"line2": null,
"street": "August-Bebel-Str. 36-38",
"city": "Bad Salzungen",
"zipCode": "36433",
"state": "TH",
"country": "DE",
"latitude": 50.8124529,
"longitude": 10.246833
},
"contactData": {
"emails": [
"leubecher@werraenergiedienste.de"
],
"phones": [
"+49 3614421450"
],
"websites": [
"https://www.werraenergie.de"
],
"faxes": [
"+49 3614421457"
]
},
"managers": [
{
"name": "Hans Ulrich Nager",
"position": "Managing Director",
"startDate": "2011-08-16T00:00:00",
"endDate": null
}
],
"industry": {
"isic": [
"3530"
],
"nace": [
"35.30"
],
"nace2025": [
"35.30"
],
"naics": [
"221330"
],
"uksic": [
"35.30"
],
"wz": [
"35.30.0"
]
},
"financials": [
{
"year": 2005,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 174740.2,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 160000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 103126.33,
"equityIsEstimate": false,
"equityRatio": 59.0169463008512,
"equityRatioIsEstimate": false,
"cash": 41840.81,
"cashIsEstimate": false,
"receivables": 68530.26,
"receivablesIsEstimate": false,
"liabilities": 49115.52,
"liabilitiesIsEstimate": false
},
{
"year": 2006,
"currency": "DEM",
"capital": 100000,
"capitalIsEstimate": false,
"balanceTotal": 121841.6,
"balanceTotalIsEstimate": false,
"earnings": -30348,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 120000,
"revenueIsEstimate": true,
"revenueCagr": -25,
"revenueCagrIsEstimate": true,
"returnOnSales": -25.290000000000003,
"returnOnSalesIsEstimate": true,
"equity": 72778.33,
"equityIsEstimate": false,
"equityRatio": 59.73192243043427,
"equityRatioIsEstimate": false,
"cash": 5513.67,
"cashIsEstimate": false,
"receivables": 63336.4,
"receivablesIsEstimate": false,
"liabilities": 46263.27,
"liabilitiesIsEstimate": false
},
{
"year": 2007,
"currency": "DEM",
"capital": 100000,
"capitalIsEstimate": false,
"balanceTotal": 121525.53,
"balanceTotalIsEstimate": false,
"earnings": 8472,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 120000,
"revenueIsEstimate": true,
"revenueCagr": -13.397459621556141,
"revenueCagrIsEstimate": true,
"returnOnSales": 7.06,
"returnOnSalesIsEstimate": true,
"equity": 81250.33,
"equityIsEstimate": false,
"equityRatio": 66.85865101760923,
"equityRatioIsEstimate": false,
"cash": 26556.69,
"cashIsEstimate": false,
"receivables": 52401.95,
"receivablesIsEstimate": false,
"liabilities": 33975.2,
"liabilitiesIsEstimate": false
},
{
"year": 2008,
"currency": "DEM",
"capital": 100000,
"capitalIsEstimate": false,
"balanceTotal": 167846.35,
"balanceTotalIsEstimate": false,
"earnings": 233.95,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 160000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 0.14621875,
"returnOnSalesIsEstimate": true,
"equity": 51363.14,
"equityIsEstimate": false,
"equityRatio": 30.601285044327742,
"equityRatioIsEstimate": false,
"cash": 12572.94,
"cashIsEstimate": false,
"receivables": 79613.16,
"receivablesIsEstimate": false,
"liabilities": 56500.65,
"liabilitiesIsEstimate": false
},
{
"year": 2009,
"currency": "EUR",
"capital": 51129.19,
"capitalIsEstimate": false,
"balanceTotal": 1282264.82,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1100000,
"revenueIsEstimate": true,
"revenueCagr": 587.5,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": true,
"equity": 51363.14,
"equityIsEstimate": false,
"equityRatio": 4.005657739249213,
"equityRatioIsEstimate": false,
"cash": 92014.01,
"cashIsEstimate": false,
"receivables": 230178.17,
"receivablesIsEstimate": false,
"liabilities": 51725.12,
"liabilitiesIsEstimate": false
},
{
"year": 2010,
"currency": "EUR",
"capital": 51129.19,
"capitalIsEstimate": false,
"balanceTotal": 1085929.82,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 920000,
"revenueIsEstimate": true,
"revenueCagr": 139.79157616563595,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": true,
"equity": 51363.14,
"equityIsEstimate": false,
"equityRatio": 4.729876558689584,
"equityRatioIsEstimate": false,
"cash": 26433.77,
"cashIsEstimate": false,
"receivables": 153911.29,
"receivablesIsEstimate": false,
"liabilities": 47093.58,
"liabilitiesIsEstimate": false
},
{
"year": 2011,
"currency": "EUR",
"capital": 51129.19,
"capitalIsEstimate": false,
"balanceTotal": 1070096.58,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 910000,
"revenueIsEstimate": true,
"revenueCagr": 78.50092454803892,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": true,
"equity": 51363.14,
"equityIsEstimate": false,
"equityRatio": 4.799860214486435,
"equityRatioIsEstimate": false,
"cash": 65122.72,
"cashIsEstimate": false,
"receivables": 104322.05,
"receivablesIsEstimate": false,
"liabilities": 19349.16,
"liabilitiesIsEstimate": false
},
{
"year": 2012,
"currency": "EUR",
"capital": 51129.19,
"capitalIsEstimate": false,
"balanceTotal": 1071225.38,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 910000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 0,
"returnOnSalesIsEstimate": true,
"equity": 51363.14,
"equityIsEstimate": false,
"equityRatio": 4.794802378562017,
"equityRatioIsEstimate": false,
"cash": 31119.98,
"cashIsEstimate": false,
"receivables": 203572.12,
"receivablesIsEstimate": false,
"liabilities": 35773.45,
"liabilitiesIsEstimate": false
},
{
"year": 2013,
"currency": "EUR",
"capital": 51129.19,
"capitalIsEstimate": false,
"balanceTotal": 1111511.94,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 940000,
"revenueIsEstimate": true,
"revenueCagr": 3.296703296703307,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": true,
"equity": 51363.14,
"equityIsEstimate": false,
"equityRatio": 4.621015587111012,
"equityRatioIsEstimate": false,
"cash": 99536.73,
"cashIsEstimate": false,
"receivables": 198641.58,
"receivablesIsEstimate": false,
"liabilities": 17126.77,
"liabilitiesIsEstimate": false
},
{
"year": 2014,
"currency": "EUR",
"capital": 51129.19,
"capitalIsEstimate": false,
"balanceTotal": 1843880.45,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1500000,
"revenueIsEstimate": true,
"revenueCagr": 28.388147753273874,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": true,
"equity": 51363.14,
"equityIsEstimate": false,
"equityRatio": 2.7856003354230476,
"equityRatioIsEstimate": false,
"cash": 94146.42,
"cashIsEstimate": false,
"receivables": 217015.65,
"receivablesIsEstimate": false,
"liabilities": 14800.16,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "EUR",
"capital": 51129.19,
"capitalIsEstimate": false,
"balanceTotal": 1869187.3,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1500000,
"revenueIsEstimate": true,
"revenueCagr": 18.127212427233253,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": true,
"equity": 51363.14,
"equityIsEstimate": false,
"equityRatio": 2.747886207016279,
"equityRatioIsEstimate": false,
"cash": 71992.65,
"cashIsEstimate": false,
"receivables": 187080.45,
"receivablesIsEstimate": false,
"liabilities": 17211.23,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "EUR",
"capital": 51129.19,
"capitalIsEstimate": false,
"balanceTotal": 1724021.67,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1400000,
"revenueIsEstimate": true,
"revenueCagr": 11.370882455518183,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": true,
"equity": 51363.14,
"equityIsEstimate": false,
"equityRatio": 2.979263015876129,
"equityRatioIsEstimate": false,
"cash": 103037.71,
"cashIsEstimate": false,
"receivables": 133625.13,
"receivablesIsEstimate": false,
"liabilities": 20351.67,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 51129.19,
"capitalIsEstimate": false,
"balanceTotal": 1566848.46,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1300000,
"revenueIsEstimate": true,
"revenueCagr": 8.443587081459203,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": true,
"equity": 51363.14,
"equityIsEstimate": false,
"equityRatio": 3.2781179106497635,
"equityRatioIsEstimate": false,
"cash": 105808.5,
"cashIsEstimate": false,
"receivables": 189073.08,
"receivablesIsEstimate": false,
"liabilities": 1489069.84,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 51129.19,
"capitalIsEstimate": false,
"balanceTotal": 1372362.46,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1100000,
"revenueIsEstimate": true,
"revenueCagr": -7.4608818619025685,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": true,
"equity": 51363.14,
"equityIsEstimate": false,
"equityRatio": 3.742680341168761,
"equityRatioIsEstimate": false,
"cash": 55358.68,
"cashIsEstimate": false,
"receivables": 119182.97,
"receivablesIsEstimate": false,
"liabilities": 1292996.64,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 51129.19,
"capitalIsEstimate": false,
"balanceTotal": 1370804.04,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1100000,
"revenueIsEstimate": true,
"revenueCagr": -7.4608818619025685,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": true,
"equity": 51363.14,
"equityIsEstimate": false,
"equityRatio": 3.7469352658166954,
"equityRatioIsEstimate": false,
"cash": 69021.98,
"cashIsEstimate": false,
"receivables": 101196.75,
"receivablesIsEstimate": false,
"liabilities": 30753.72,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 51129.19,
"capitalIsEstimate": false,
"balanceTotal": 1688159.83,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1400000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": true,
"equity": 51363.14,
"equityIsEstimate": false,
"equityRatio": 3.0425519602607767,
"equityRatioIsEstimate": false,
"cash": 52645.5,
"cashIsEstimate": false,
"receivables": 152512.08,
"receivablesIsEstimate": false,
"liabilities": 21836.67,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 51129.19,
"capitalIsEstimate": false,
"balanceTotal": 1727972.22,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1400000,
"revenueIsEstimate": true,
"revenueCagr": 1.869968259813537,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": true,
"equity": 51363.14,
"equityIsEstimate": false,
"equityRatio": 2.972451721475013,
"equityRatioIsEstimate": false,
"cash": 34135.5,
"cashIsEstimate": false,
"receivables": 178478.54,
"receivablesIsEstimate": false,
"liabilities": 1643985.71,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 51129.19,
"capitalIsEstimate": false,
"balanceTotal": 1691500.45,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1400000,
"revenueIsEstimate": true,
"revenueCagr": 6.214506995773994,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": true,
"equity": 51363.14,
"equityIsEstimate": false,
"equityRatio": 3.0365430881203728,
"equityRatioIsEstimate": false,
"cash": 138509.99,
"cashIsEstimate": false,
"receivables": 148253.51,
"receivablesIsEstimate": false,
"liabilities": 1597143.77,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 51129.19,
"capitalIsEstimate": false,
"balanceTotal": 1714691.53,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1400000,
"revenueIsEstimate": true,
"revenueCagr": 6.214506995773994,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": true,
"equity": 725333.62,
"equityIsEstimate": false,
"equityRatio": 42.30111406685493,
"equityRatioIsEstimate": false,
"cash": 66284.42,
"cashIsEstimate": false,
"receivables": 344712.3,
"receivablesIsEstimate": false,
"liabilities": 925779.96,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 51129.19,
"capitalIsEstimate": false,
"balanceTotal": 1738319.72,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1400000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 725333.62,
"equityIsEstimate": false,
"equityRatio": 41.726134246466465,
"equityRatioIsEstimate": false,
"cash": 101284.43,
"cashIsEstimate": false,
"receivables": 314065.6,
"receivablesIsEstimate": false,
"liabilities": 909726.17,
"liabilitiesIsEstimate": false
}
]
}