FLOHE GmbH

DER2402.HRB32650

active
Legal Form
GmbH
Founded
21. Juni 2004
VAT ID
DE126360326
Country
Germany

Headquarters

Rheinstr. 19
44579 Castrop-Rauxel
North Rhine-Westphalia
Germany

Management

Arndt Dung
Managing Director
Since February 18, 2021

Financials

YearRevenueEarningsBalance TotalEquity Ratio
2024~26.000.000 €350.910 €8.621.680 €37.1%
2023~25.000.000 €436.843 €8.657.589 €32.9%
2022~25.000.000 €250.371 €8.263.522 €29.2%
2021~20.000.000 €404.456 €7.027.356 €30.8%
2020~14.000.000 €293.813 €5.497.283 €32.0%

Industry

NACE 43.21Electrical installationISIC 4321Electrical installationNAICS 237310Highway, Street, and Bridge ConstructionNAICS 238210Building Equipment ContractorsNAICS 238290Building Equipment ContractorsUKSIC 43.21Electrical installationNACE2025 43.21Electrical installation

Raw Data

{
  "id": "73810c6c-ab33-49fd-9360-393b3b25d0f8",
  "euId": "DER2402.HRB32650",
  "name": "FLOHE GmbH",
  "legalForm": "GmbH",
  "status": "active",
  "foundationDate": "2004-06-21T00:00:00",
  "vatId": "DE126360326",
  "hq": {
    "line2": null,
    "street": "Rheinstr. 19",
    "city": "Castrop-Rauxel",
    "zipCode": "44579",
    "state": "NW",
    "country": "DE",
    "latitude": 51.5894282,
    "longitude": 7.2969974
  },
  "contactData": {
    "emails": [
      "info@flohe.com"
    ],
    "phones": [
      "+49 230570030"
    ],
    "websites": [
      "https://flohe.com/"
    ],
    "faxes": [
      "+49 2309930010"
    ]
  },
  "managers": [
    {
      "name": "Arndt Dung",
      "position": "Managing Director",
      "startDate": "2021-02-18T00:00:00",
      "endDate": null
    }
  ],
  "industry": {
    "isic": [
      "4321"
    ],
    "nace": [
      "43.21"
    ],
    "nace2025": [
      "43.21"
    ],
    "naics": [
      "237310",
      "238210",
      "238290"
    ],
    "uksic": [
      "43.21"
    ],
    "wz": []
  },
  "financials": [
    {
      "year": 2006,
      "currency": "EUR",
      "capital": 0,
      "capitalIsEstimate": false,
      "balanceTotal": 6263098.23,
      "balanceTotalIsEstimate": false,
      "earnings": 92332.93,
      "earningsIsEstimate": true,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 18000000,
      "revenueIsEstimate": true,
      "revenueCagr": 0,
      "revenueCagrIsEstimate": false,
      "returnOnSales": 0.5129607222222222,
      "returnOnSalesIsEstimate": true,
      "equity": 1329358.9,
      "equityIsEstimate": false,
      "equityRatio": 21.225260265477264,
      "equityRatioIsEstimate": false,
      "cash": 249244.08,
      "cashIsEstimate": false,
      "receivables": 2843318.93,
      "receivablesIsEstimate": false,
      "liabilities": 4353917.85,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2007,
      "currency": "EUR",
      "capital": 0,
      "capitalIsEstimate": false,
      "balanceTotal": 5981701.11,
      "balanceTotalIsEstimate": false,
      "earnings": 247077.92,
      "earningsIsEstimate": false,
      "earningsCagr": 167.59458407742505,
      "earningsCagrIsEstimate": true,
      "revenue": 17000000,
      "revenueIsEstimate": true,
      "revenueCagr": -5.555555555555558,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 1.4533995294117648,
      "returnOnSalesIsEstimate": true,
      "equity": 1329358.9,
      "equityIsEstimate": false,
      "equityRatio": 22.223760023342255,
      "equityRatioIsEstimate": false,
      "cash": 547330.92,
      "cashIsEstimate": false,
      "receivables": 2725367.72,
      "receivablesIsEstimate": false,
      "liabilities": 4132130.03,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2008,
      "currency": "EUR",
      "capital": 0,
      "capitalIsEstimate": false,
      "balanceTotal": 7811254.53,
      "balanceTotalIsEstimate": false,
      "earnings": 0,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 20000000,
      "revenueIsEstimate": true,
      "revenueCagr": 5.409255338945984,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0,
      "returnOnSalesIsEstimate": false,
      "equity": 1329358.9,
      "equityIsEstimate": false,
      "equityRatio": 17.01850701311099,
      "equityRatioIsEstimate": false,
      "cash": 1774982.39,
      "cashIsEstimate": false,
      "receivables": 3215915.65,
      "receivablesIsEstimate": false,
      "liabilities": 3453144.13,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2009,
      "currency": "EUR",
      "capital": 0,
      "capitalIsEstimate": false,
      "balanceTotal": 6681442.16,
      "balanceTotalIsEstimate": false,
      "earnings": 812770.3,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 13000000,
      "revenueIsEstimate": true,
      "revenueCagr": -10.27978979854527,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 6.2520792307692306,
      "returnOnSalesIsEstimate": true,
      "equity": 1329358.9,
      "equityIsEstimate": false,
      "equityRatio": 19.89628688187282,
      "equityRatioIsEstimate": false,
      "cash": 2477460.81,
      "cashIsEstimate": false,
      "receivables": 1390767.25,
      "receivablesIsEstimate": false,
      "liabilities": 2179643.13,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2010,
      "currency": "EUR",
      "capital": 0,
      "capitalIsEstimate": false,
      "balanceTotal": 7229712.53,
      "balanceTotalIsEstimate": false,
      "earnings": 505518.17,
      "earningsIsEstimate": false,
      "earningsCagr": -37.803070560034,
      "earningsCagrIsEstimate": false,
      "revenue": 17000000,
      "revenueIsEstimate": true,
      "revenueCagr": -1.4187991649751708,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 2.973636294117647,
      "returnOnSalesIsEstimate": true,
      "equity": 1329358.9,
      "equityIsEstimate": false,
      "equityRatio": 18.38743787507136,
      "equityRatioIsEstimate": false,
      "cash": 1527637.56,
      "cashIsEstimate": false,
      "receivables": 2312340.02,
      "receivablesIsEstimate": false,
      "liabilities": 2955717.43,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2011,
      "currency": "EUR",
      "capital": 0,
      "capitalIsEstimate": false,
      "balanceTotal": 7263789.08,
      "balanceTotalIsEstimate": false,
      "earnings": 474253.38,
      "earningsIsEstimate": false,
      "earningsCagr": -23.612674485492935,
      "earningsCagrIsEstimate": false,
      "revenue": 19000000,
      "revenueIsEstimate": true,
      "revenueCagr": 2.8196615313359485,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 2.4960704210526314,
      "returnOnSalesIsEstimate": true,
      "equity": 1329358.9,
      "equityIsEstimate": false,
      "equityRatio": 18.30117704904504,
      "equityRatioIsEstimate": false,
      "cash": 920464.57,
      "cashIsEstimate": false,
      "receivables": 2980589.86,
      "receivablesIsEstimate": false,
      "liabilities": 3258103.57,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2012,
      "currency": "EUR",
      "capital": 0,
      "capitalIsEstimate": false,
      "balanceTotal": 7542951.42,
      "balanceTotalIsEstimate": false,
      "earnings": 467321.32,
      "earningsIsEstimate": false,
      "earningsCagr": -16.846106335056298,
      "earningsCagrIsEstimate": false,
      "revenue": 17000000,
      "revenueIsEstimate": true,
      "revenueCagr": -3.9815410595812173,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 2.7489489411764705,
      "returnOnSalesIsEstimate": true,
      "equity": 1329358.9,
      "equityIsEstimate": false,
      "equityRatio": 17.623856047584088,
      "equityRatioIsEstimate": false,
      "cash": 1191456.2,
      "cashIsEstimate": false,
      "receivables": 2297122.43,
      "receivablesIsEstimate": false,
      "liabilities": 3587112.49,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2013,
      "currency": "EUR",
      "capital": 0,
      "capitalIsEstimate": false,
      "balanceTotal": 6809228.19,
      "balanceTotalIsEstimate": false,
      "earnings": 1101767.5,
      "earningsIsEstimate": false,
      "earningsCagr": 7.902258006757168,
      "earningsCagrIsEstimate": false,
      "revenue": 15000000,
      "revenueIsEstimate": true,
      "revenueCagr": 3.6422843755939738,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 7.345116666666667,
      "returnOnSalesIsEstimate": true,
      "equity": 1929358.9,
      "equityIsEstimate": false,
      "equityRatio": 28.33447266216525,
      "equityRatioIsEstimate": false,
      "cash": 1067730.81,
      "cashIsEstimate": false,
      "receivables": 2049482.39,
      "receivablesIsEstimate": false,
      "liabilities": 3213170.5,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2014,
      "currency": "EUR",
      "capital": 0,
      "capitalIsEstimate": false,
      "balanceTotal": 6227358.95,
      "balanceTotalIsEstimate": false,
      "earnings": 435110.06,
      "earningsIsEstimate": false,
      "earningsCagr": -3.6801963513124702,
      "earningsCagrIsEstimate": false,
      "revenue": 15000000,
      "revenueIsEstimate": true,
      "revenueCagr": -3.0806295610766865,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 2.9007337333333334,
      "returnOnSalesIsEstimate": true,
      "equity": 2229358.9,
      "equityIsEstimate": false,
      "equityRatio": 35.79942826324473,
      "equityRatioIsEstimate": false,
      "cash": 791021.38,
      "cashIsEstimate": false,
      "receivables": 1967021.84,
      "receivablesIsEstimate": false,
      "liabilities": 2986892.53,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2015,
      "currency": "EUR",
      "capital": 0,
      "capitalIsEstimate": false,
      "balanceTotal": 7080476.94,
      "balanceTotalIsEstimate": false,
      "earnings": 512462.87,
      "earningsIsEstimate": false,
      "earningsCagr": 1.9560478443447327,
      "earningsCagrIsEstimate": false,
      "revenue": 17000000,
      "revenueIsEstimate": true,
      "revenueCagr": -2.742336912358556,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 3.014487470588235,
      "returnOnSalesIsEstimate": true,
      "equity": 2229358.9,
      "equityIsEstimate": false,
      "equityRatio": 31.485999020851267,
      "equityRatioIsEstimate": false,
      "cash": 720893.17,
      "cashIsEstimate": false,
      "receivables": 2334864.31,
      "receivablesIsEstimate": false,
      "liabilities": 3298653.4,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2016,
      "currency": "EUR",
      "capital": 0,
      "capitalIsEstimate": false,
      "balanceTotal": 5597408.58,
      "balanceTotalIsEstimate": false,
      "earnings": 522605.02,
      "earningsIsEstimate": false,
      "earningsCagr": 2.834655049368484,
      "earningsCagrIsEstimate": false,
      "revenue": 12000000,
      "revenueIsEstimate": true,
      "revenueCagr": -8.339318657517826,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 4.355041833333333,
      "returnOnSalesIsEstimate": true,
      "equity": 1465400.03,
      "equityIsEstimate": false,
      "equityRatio": 26.179972554370867,
      "equityRatioIsEstimate": false,
      "cash": 1108422.22,
      "cashIsEstimate": false,
      "receivables": 1379227.28,
      "receivablesIsEstimate": false,
      "liabilities": 2900702.21,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2017,
      "currency": "EUR",
      "capital": 0,
      "capitalIsEstimate": false,
      "balanceTotal": 6225827.27,
      "balanceTotalIsEstimate": false,
      "earnings": 0,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 16000000,
      "revenueIsEstimate": true,
      "revenueCagr": 1.6265496309229466,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0,
      "returnOnSalesIsEstimate": false,
      "equity": 1465400.03,
      "equityIsEstimate": false,
      "equityRatio": 23.537434728734453,
      "equityRatioIsEstimate": false,
      "cash": 1392471.46,
      "cashIsEstimate": false,
      "receivables": 2335623.35,
      "receivablesIsEstimate": false,
      "liabilities": 3755201.86,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2018,
      "currency": "EUR",
      "capital": 0,
      "capitalIsEstimate": false,
      "balanceTotal": 7483516.81,
      "balanceTotalIsEstimate": false,
      "earnings": 0,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 20000000,
      "revenueIsEstimate": true,
      "revenueCagr": 7.456993182354199,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0,
      "returnOnSalesIsEstimate": false,
      "equity": 1465400.03,
      "equityIsEstimate": false,
      "equityRatio": 19.58170292397593,
      "equityRatioIsEstimate": false,
      "cash": 2007396.64,
      "cashIsEstimate": false,
      "receivables": 3100595.62,
      "receivablesIsEstimate": false,
      "liabilities": 5090152.63,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2019,
      "currency": "EUR",
      "capital": 0,
      "capitalIsEstimate": false,
      "balanceTotal": 6936694.73,
      "balanceTotalIsEstimate": false,
      "earnings": 0,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 17000000,
      "revenueIsEstimate": true,
      "revenueCagr": 0,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0,
      "returnOnSalesIsEstimate": true,
      "equity": 1465400.03,
      "equityIsEstimate": false,
      "equityRatio": 21.12533543767465,
      "equityRatioIsEstimate": false,
      "cash": 2007445.79,
      "cashIsEstimate": false,
      "receivables": 2550014.21,
      "receivablesIsEstimate": false,
      "liabilities": 4571277.94,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2020,
      "currency": "EUR",
      "capital": 0,
      "capitalIsEstimate": false,
      "balanceTotal": 5497282.59,
      "balanceTotalIsEstimate": false,
      "earnings": 293813.25,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 14000000,
      "revenueIsEstimate": true,
      "revenueCagr": 3.9289877625411807,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 2.0986660714285716,
      "returnOnSalesIsEstimate": true,
      "equity": 1759213.28,
      "equityIsEstimate": false,
      "equityRatio": 32.001507130089166,
      "equityRatioIsEstimate": false,
      "cash": 1153170.93,
      "cashIsEstimate": false,
      "receivables": 2051440.18,
      "receivablesIsEstimate": false,
      "liabilities": 3172282.49,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2021,
      "currency": "EUR",
      "capital": 1450000,
      "capitalIsEstimate": false,
      "balanceTotal": 7027355.54,
      "balanceTotalIsEstimate": false,
      "earnings": 404455.87,
      "earningsIsEstimate": false,
      "earningsCagr": 37.657464392773306,
      "earningsCagrIsEstimate": false,
      "revenue": 20000000,
      "revenueIsEstimate": true,
      "revenueCagr": 5.737126344056409,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 2.02227935,
      "returnOnSalesIsEstimate": true,
      "equity": 2163669.15,
      "equityIsEstimate": false,
      "equityRatio": 30.789236970924627,
      "equityRatioIsEstimate": false,
      "cash": 1177581.39,
      "cashIsEstimate": false,
      "receivables": 3360145.08,
      "receivablesIsEstimate": false,
      "liabilities": 4479703.77,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2022,
      "currency": "EUR",
      "capital": 1450000,
      "capitalIsEstimate": false,
      "balanceTotal": 8263521.99,
      "balanceTotalIsEstimate": false,
      "earnings": 250371.32,
      "earningsIsEstimate": false,
      "earningsCagr": -7.688331460093211,
      "earningsCagrIsEstimate": false,
      "revenue": 25000000,
      "revenueIsEstimate": true,
      "revenueCagr": 5.737126344056409,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 1.00148528,
      "returnOnSalesIsEstimate": true,
      "equity": 2414040.47,
      "equityIsEstimate": false,
      "equityRatio": 29.213215296350896,
      "equityRatioIsEstimate": false,
      "cash": 639693.3,
      "cashIsEstimate": false,
      "receivables": 4746500.93,
      "receivablesIsEstimate": false,
      "liabilities": 5454721.01,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2023,
      "currency": "EUR",
      "capital": 1450000,
      "capitalIsEstimate": false,
      "balanceTotal": 8657588.87,
      "balanceTotalIsEstimate": false,
      "earnings": 436842.66,
      "earningsIsEstimate": false,
      "earningsCagr": 14.134749136947455,
      "earningsCagrIsEstimate": false,
      "revenue": 25000000,
      "revenueIsEstimate": true,
      "revenueCagr": 10.121665678542335,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 1.74737064,
      "returnOnSalesIsEstimate": true,
      "equity": 2850883.13,
      "equityIsEstimate": false,
      "equityRatio": 32.92929674541129,
      "equityRatioIsEstimate": false,
      "cash": 807890.86,
      "cashIsEstimate": false,
      "receivables": 4621995.18,
      "receivablesIsEstimate": false,
      "liabilities": 475680.65,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2024,
      "currency": "EUR",
      "capital": 1450000,
      "capitalIsEstimate": false,
      "balanceTotal": 8621680.12,
      "balanceTotalIsEstimate": false,
      "earnings": 350909.66,
      "earningsIsEstimate": false,
      "earningsCagr": 4.53963674516058,
      "earningsCagrIsEstimate": false,
      "revenue": 26000000,
      "revenueIsEstimate": true,
      "revenueCagr": 16.737752579810007,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 1.3496525384615383,
      "returnOnSalesIsEstimate": true,
      "equity": 3201792.79,
      "equityIsEstimate": false,
      "equityRatio": 37.13652960253877,
      "equityRatioIsEstimate": false,
      "cash": 726236.65,
      "cashIsEstimate": false,
      "receivables": 4803350.3,
      "receivablesIsEstimate": false,
      "liabilities": 421333.09,
      "liabilitiesIsEstimate": false
    }
  ]
}

More company data via API

Integrate company data from Germany and Austria into your application. Start for free.