CONCEPT BAU Mortonstrasse GmbH
DED2601V.HRB173595
Headquarters
Hans-Cornelius-Str. 4
82166 Gräfelfing
Bavaria
Germany
Contact
Management
Emmanuel Thomas
Managing Director
Since November 3, 2008
Financials
| Year | Revenue | Earnings | Balance Total | Equity Ratio |
|---|---|---|---|---|
| 2024 | ~130.000.000 € | 64.502 € | 25.085.727 € | 0.7% |
| 2023 | ~170.000.000 € | -1.300.241 € | 35.611.696 € | 0.1% |
| 2022 | ~100.000.000 € | -1.332.285 € | 24.865.035 € | 0.2% |
| 2021 | ~14.000.000 € | -91.522 € | 17.396.918 € | 0.3% |
| 2020 | ~10.000.000 € | -371.482 € | 15.154.896 € | 0.3% |
Industry
NACE 41.10Development of building projectsWZ 41.10.2Development of building projectsISIC 4100Construction of buildingsNAICS 236115Residential Building ConstructionNAICS 236116Residential Building ConstructionNAICS 236117Residential Building ConstructionNAICS 236118Residential Building ConstructionNAICS 236210Nonresidential Building ConstructionNAICS 236220Nonresidential Building ConstructionUKSIC 41.10Development of building projectsNACE2025 68.12Development of building projects
Raw Data
{
"id": "81e03057-1c19-4957-8e5b-acb8c2c56b27",
"euId": "DED2601V.HRB173595",
"name": "CONCEPT BAU Mortonstrasse GmbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "2008-05-13T00:00:00",
"vatId": null,
"hq": {
"line2": null,
"street": "Hans-Cornelius-Str. 4",
"city": "Gräfelfing",
"zipCode": "82166",
"state": "BY",
"country": "DE",
"latitude": 48.11933495,
"longitude": 11.4148448138716
},
"contactData": {
"emails": [],
"phones": [
"+49 892123980"
],
"websites": [
"https://conceptbau.de"
],
"faxes": []
},
"managers": [
{
"name": "Emmanuel Thomas",
"position": "Managing Director",
"startDate": "2008-11-03T00:00:00",
"endDate": null
}
],
"industry": {
"isic": [
"4100"
],
"nace": [
"41.10"
],
"nace2025": [
"68.12"
],
"naics": [
"236115",
"236116",
"236117",
"236118",
"236210",
"236220"
],
"uksic": [
"41.10"
],
"wz": [
"41.10.2"
]
},
"financials": [
{
"year": 2014,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 14342.34,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 4900000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 0,
"returnOnSalesIsEstimate": true,
"equity": -9523.62,
"equityIsEstimate": false,
"equityRatio": -66.40213521642913,
"equityRatioIsEstimate": false,
"cash": 0,
"cashIsEstimate": false,
"receivables": 14342.34,
"receivablesIsEstimate": false,
"liabilities": 0,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 29749.08,
"balanceTotalIsEstimate": false,
"earnings": -30793.26,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 19000,
"revenueIsEstimate": true,
"revenueCagr": -99.61224489795917,
"revenueCagrIsEstimate": true,
"returnOnSales": -162.0697894736842,
"returnOnSalesIsEstimate": true,
"equity": -11201.84,
"equityIsEstimate": false,
"equityRatio": -37.654408136318835,
"equityRatioIsEstimate": false,
"cash": 29749.08,
"cashIsEstimate": false,
"receivables": 0,
"receivablesIsEstimate": false,
"liabilities": 20000,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 615962.29,
"balanceTotalIsEstimate": false,
"earnings": -20897.04,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 400000,
"revenueIsEstimate": true,
"revenueCagr": -71.42857142857143,
"revenueCagrIsEstimate": true,
"returnOnSales": -5.22426,
"returnOnSalesIsEstimate": true,
"equity": 36002.04,
"equityIsEstimate": false,
"equityRatio": 5.844844819964547,
"equityRatioIsEstimate": false,
"cash": 30625.21,
"cashIsEstimate": false,
"receivables": 0,
"receivablesIsEstimate": false,
"liabilities": 458760.25,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 14081784.38,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 9500000,
"revenueIsEstimate": true,
"revenueCagr": 24.693124788372025,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": true,
"equity": 36002.04,
"equityIsEstimate": false,
"equityRatio": 0.25566390613914514,
"equityRatioIsEstimate": false,
"cash": 217954.02,
"cashIsEstimate": false,
"receivables": 0,
"receivablesIsEstimate": false,
"liabilities": 1752.63,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 14255513.08,
"balanceTotalIsEstimate": false,
"earnings": -289021.64,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 9600000,
"revenueIsEstimate": true,
"revenueCagr": 18.309273704453545,
"revenueCagrIsEstimate": true,
"returnOnSales": -3.0106420833333334,
"returnOnSalesIsEstimate": true,
"equity": 47004.08,
"equityIsEstimate": false,
"equityRatio": 0.32972562780602493,
"equityRatioIsEstimate": false,
"cash": 337091.3,
"cashIsEstimate": false,
"receivables": 0,
"receivablesIsEstimate": false,
"liabilities": 14206224.84,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 14226344.39,
"balanceTotalIsEstimate": false,
"earnings": -310374.43,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 9600000,
"revenueIsEstimate": true,
"revenueCagr": 374.11031920810007,
"revenueCagrIsEstimate": true,
"returnOnSales": -3.233066979166667,
"returnOnSalesIsEstimate": true,
"equity": 47004.08,
"equityIsEstimate": false,
"equityRatio": 0.3304016739046481,
"equityRatioIsEstimate": false,
"cash": 165892.59,
"cashIsEstimate": false,
"receivables": 0,
"receivablesIsEstimate": false,
"liabilities": 14176695.58,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 15154895.52,
"balanceTotalIsEstimate": false,
"earnings": -371481.93,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 10000000,
"revenueIsEstimate": true,
"revenueCagr": 123.60679774997898,
"revenueCagrIsEstimate": true,
"returnOnSales": -3.7148192999999994,
"returnOnSalesIsEstimate": true,
"equity": 47004.08,
"equityIsEstimate": false,
"equityRatio": 0.3101577304704507,
"equityRatioIsEstimate": false,
"cash": 221381.61,
"cashIsEstimate": false,
"receivables": 0,
"receivablesIsEstimate": false,
"liabilities": 15087036.13,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 17396917.85,
"balanceTotalIsEstimate": false,
"earnings": -91522.42,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 14000000,
"revenueIsEstimate": true,
"revenueCagr": 10.179578749138795,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.6537315714285714,
"returnOnSalesIsEstimate": true,
"equity": 47004.08,
"equityIsEstimate": false,
"equityRatio": 0.27018625026156573,
"equityRatioIsEstimate": false,
"cash": 346679.17,
"cashIsEstimate": false,
"receivables": 41522.42,
"receivablesIsEstimate": false,
"liabilities": 17226812.03,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 24865035.43,
"balanceTotalIsEstimate": false,
"earnings": -1332285.47,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 100000000,
"revenueIsEstimate": true,
"revenueCagr": 79.6520559815421,
"revenueCagrIsEstimate": true,
"returnOnSales": -1.33228547,
"returnOnSalesIsEstimate": true,
"equity": 47004.08000000001,
"equityIsEstimate": false,
"equityRatio": 0.1890368510928762,
"equityRatioIsEstimate": false,
"cash": 410584.33,
"cashIsEstimate": false,
"receivables": 9182482.97,
"receivablesIsEstimate": false,
"liabilities": 24739159.86,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 35611696.49,
"balanceTotalIsEstimate": false,
"earnings": -1300240.65,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 170000000,
"revenueIsEstimate": true,
"revenueCagr": 105.1371993971563,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.7648474411764705,
"returnOnSalesIsEstimate": true,
"equity": 47004.08,
"equityIsEstimate": false,
"equityRatio": 0.13199056667575232,
"equityRatioIsEstimate": false,
"cash": 763164.67,
"cashIsEstimate": false,
"receivables": 27220376.13,
"receivablesIsEstimate": false,
"liabilities": 34719168,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 25085727,
"balanceTotalIsEstimate": false,
"earnings": 64501.53,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 130000000,
"revenueIsEstimate": true,
"revenueCagr": 89.88289221159418,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.049616561538461536,
"returnOnSalesIsEstimate": true,
"equity": 176007.14,
"equityIsEstimate": false,
"equityRatio": 0.7016226398381837,
"equityRatioIsEstimate": false,
"cash": 2302346.16,
"cashIsEstimate": false,
"receivables": 14305656.4,
"receivablesIsEstimate": false,
"liabilities": 23361911.63,
"liabilitiesIsEstimate": false
}
]
}