Heining Bau-GmbH
DED3508.HRB369
Headquarters
Von-Lindenfels-Str. 6
95506 Kastl
Bavaria
Germany
Contact
Management
Heining Daniel
Managing Director
Since May 13, 2014
Heining Rainer
Managing Director
Since May 13, 2014
Financials
| Year | Revenue | Earnings | Balance Total | Equity Ratio |
|---|---|---|---|---|
| 2024 | ~6.500.000 DM | 120.656 DM | 993.973 DM | -10.8% |
| 2023 | ~7.200.000 DM | 12.513 DM | 1.022.701 DM | -22.3% |
| 2022 | ~6.200.000 DM | 45.121 DM | 990.594 DM | -24.3% |
| 2021 | ~7.000.000 DM | 52.030 DM | 1.092.350 DM | -26.1% |
| 2020 | ~8.400.000 DM | -187.572 DM | 1.223.299 DM | -27.6% |
Industry
NACE 42.99Construction of other civil engineering projects n.e.c.WZ 42.99.0Construction of other civil engineering projects n.e.c.ISIC 4290Construction of other civil engineering projectsNAICS 236210Nonresidential Building ConstructionNAICS 236220Nonresidential Building ConstructionNAICS 237120Utility System ConstructionNAICS 237210Land SubdivisionNAICS 237990Other Heavy and Civil Engineering ConstructionUKSIC 42.99Construction of other civil engineering projects n.e.c.NACE2025 42.99Construction of other civil engineering projects n.e.c.NACE2025 68.12Development of building projects
Raw Data
{
"id": "a81e7e4d-5f4c-49ab-b061-4f2c633bff66",
"euId": "DED3508.HRB369",
"name": "Heining Bau-GmbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "1978-08-14T00:00:00",
"vatId": "DE134050097",
"hq": {
"line2": null,
"street": "Von-Lindenfels-Str. 6",
"city": "Kastl",
"zipCode": "95506",
"state": "BY",
"country": "DE",
"latitude": 49.8331841,
"longitude": 11.8856655
},
"contactData": {
"emails": [
"info@heining-bau.de"
],
"phones": [
"+49 96421369"
],
"websites": [
"https://heining-bau.de"
],
"faxes": [
"+49 96428294"
]
},
"managers": [
{
"name": "Heining Daniel",
"position": "Managing Director",
"startDate": "2014-05-13T00:00:00",
"endDate": null
},
{
"name": "Heining Rainer",
"position": "Managing Director",
"startDate": "2014-05-13T00:00:00",
"endDate": null
}
],
"industry": {
"isic": [
"4290"
],
"nace": [
"42.99"
],
"nace2025": [
"42.99",
"68.12"
],
"naics": [
"236210",
"236220",
"237120",
"237210",
"237990"
],
"uksic": [
"42.99"
],
"wz": [
"42.99.0"
]
},
"financials": [
{
"year": 2006,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 584135.62,
"balanceTotalIsEstimate": true,
"earnings": 136272,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 4900000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 2.781061224489796,
"returnOnSalesIsEstimate": true,
"equity": 0,
"equityIsEstimate": true,
"equityRatio": 0,
"equityRatioIsEstimate": true,
"cash": 74370.89,
"cashIsEstimate": true,
"receivables": 271966.14,
"receivablesIsEstimate": true,
"liabilities": 484705.62,
"liabilitiesIsEstimate": true
},
{
"year": 2007,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 705227.96,
"balanceTotalIsEstimate": false,
"earnings": -116513.87,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 5300000,
"revenueIsEstimate": true,
"revenueCagr": 8.163265306122458,
"revenueCagrIsEstimate": true,
"returnOnSales": -2.198374905660377,
"returnOnSalesIsEstimate": true,
"equity": -174260.23,
"equityIsEstimate": false,
"equityRatio": -24.70977327671467,
"equityRatioIsEstimate": false,
"cash": 1809.56,
"cashIsEstimate": false,
"receivables": 304028.41,
"receivablesIsEstimate": false,
"liabilities": 609727.96,
"liabilitiesIsEstimate": false
},
{
"year": 2008,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 695148.57,
"balanceTotalIsEstimate": false,
"earnings": -194650.7,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 4100000,
"revenueIsEstimate": true,
"revenueCagr": -8.52679660810216,
"revenueCagrIsEstimate": true,
"returnOnSales": -4.747578048780488,
"returnOnSalesIsEstimate": true,
"equity": -368910.93,
"equityIsEstimate": false,
"equityRatio": -53.06936472587436,
"equityRatioIsEstimate": false,
"cash": 1432.57,
"cashIsEstimate": false,
"receivables": 173699.42,
"receivablesIsEstimate": false,
"liabilities": 596644.57,
"liabilitiesIsEstimate": false
},
{
"year": 2009,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 680832.22,
"balanceTotalIsEstimate": false,
"earnings": -64323.77,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 3200000,
"revenueIsEstimate": true,
"revenueCagr": -13.240315089266785,
"revenueCagrIsEstimate": true,
"returnOnSales": -2.0101178125,
"returnOnSalesIsEstimate": true,
"equity": -433234.7,
"equityIsEstimate": false,
"equityRatio": -63.63310772806846,
"equityRatioIsEstimate": false,
"cash": 359.14,
"cashIsEstimate": false,
"receivables": 102545.47,
"receivablesIsEstimate": false,
"liabilities": 585639.22,
"liabilitiesIsEstimate": false
},
{
"year": 2010,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 923011.41,
"balanceTotalIsEstimate": false,
"earnings": 12508.87,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 3500000,
"revenueIsEstimate": true,
"revenueCagr": -8.067728477508151,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.3573962857142858,
"returnOnSalesIsEstimate": true,
"equity": -420725.83,
"equityIsEstimate": false,
"equityRatio": -45.58186664236361,
"equityRatioIsEstimate": false,
"cash": 38401.45,
"cashIsEstimate": false,
"receivables": 112225.67,
"receivablesIsEstimate": false,
"liabilities": 829921.41,
"liabilitiesIsEstimate": false
},
{
"year": 2011,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 381575.03,
"balanceTotalIsEstimate": false,
"earnings": 387961.47,
"earningsIsEstimate": false,
"earningsCagr": 3001.490942027537,
"earningsCagrIsEstimate": false,
"revenue": 3900000,
"revenueIsEstimate": true,
"revenueCagr": -7.381619161289688,
"revenueCagrIsEstimate": true,
"returnOnSales": 9.94773,
"returnOnSalesIsEstimate": true,
"equity": -32764.36,
"equityIsEstimate": false,
"equityRatio": -8.586610082950134,
"equityRatioIsEstimate": false,
"cash": 7380.88,
"cashIsEstimate": false,
"receivables": 177357.26,
"receivablesIsEstimate": false,
"liabilities": 286779.03,
"liabilitiesIsEstimate": false
},
{
"year": 2012,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 723284.66,
"balanceTotalIsEstimate": false,
"earnings": -39971.77,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 4100000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.974921219512195,
"returnOnSalesIsEstimate": true,
"equity": -72736.13,
"equityIsEstimate": false,
"equityRatio": -10.056362871016786,
"equityRatioIsEstimate": false,
"cash": 4956.32,
"cashIsEstimate": false,
"receivables": 175736.6,
"receivablesIsEstimate": false,
"liabilities": 620812.66,
"liabilitiesIsEstimate": false
},
{
"year": 2013,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 931657.17,
"balanceTotalIsEstimate": false,
"earnings": 41683.6,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 4900000,
"revenueIsEstimate": true,
"revenueCagr": 11.240139656351488,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.8506857142857143,
"returnOnSalesIsEstimate": true,
"equity": -31052.53,
"equityIsEstimate": false,
"equityRatio": -3.333042561138664,
"equityRatioIsEstimate": false,
"cash": 19074.52,
"cashIsEstimate": false,
"receivables": 246475.33,
"receivablesIsEstimate": false,
"liabilities": 835237.17,
"liabilitiesIsEstimate": false
},
{
"year": 2014,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 1263228.2,
"balanceTotalIsEstimate": false,
"earnings": -23690.3,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 4800000,
"revenueIsEstimate": true,
"revenueCagr": 8.216453810787927,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.49354791666666664,
"returnOnSalesIsEstimate": true,
"equity": -54742.83,
"equityIsEstimate": false,
"equityRatio": -4.333566175929258,
"equityRatioIsEstimate": false,
"cash": 19348.69,
"cashIsEstimate": false,
"receivables": 205952.45,
"receivablesIsEstimate": false,
"liabilities": 1165219.2,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 521757.96,
"balanceTotalIsEstimate": false,
"earnings": -12075.16,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 4200000,
"revenueIsEstimate": true,
"revenueCagr": 1.869968259813537,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.2875038095238095,
"returnOnSalesIsEstimate": true,
"equity": -66817.99,
"equityIsEstimate": false,
"equityRatio": -12.806319236605418,
"equityRatioIsEstimate": false,
"cash": 190020.88,
"cashIsEstimate": false,
"receivables": 197603.36,
"receivablesIsEstimate": false,
"liabilities": 399996.96,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 653254.91,
"balanceTotalIsEstimate": false,
"earnings": 68025.83,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 5000000,
"revenueIsEstimate": true,
"revenueCagr": 5.0864054361203115,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.3605166,
"returnOnSalesIsEstimate": true,
"equity": 1207.84,
"equityIsEstimate": false,
"equityRatio": 0.18489566347078812,
"equityRatioIsEstimate": false,
"cash": 294194.26,
"cashIsEstimate": false,
"receivables": 270130.65,
"receivablesIsEstimate": false,
"liabilities": 525285.07,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 608753.68,
"balanceTotalIsEstimate": false,
"earnings": 6543.69,
"earningsIsEstimate": false,
"earningsCagr": -90.38058043540225,
"earningsCagrIsEstimate": false,
"revenue": 6300000,
"revenueIsEstimate": true,
"revenueCagr": 6.4844316803015944,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.10386809523809523,
"returnOnSalesIsEstimate": true,
"equity": 7751.53,
"equityIsEstimate": false,
"equityRatio": 1.2733442531304286,
"equityRatioIsEstimate": false,
"cash": 44368.02,
"cashIsEstimate": false,
"receivables": 454434.66,
"receivablesIsEstimate": false,
"liabilities": 446870.15,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 650202.89,
"balanceTotalIsEstimate": false,
"earnings": 12895.99,
"earningsIsEstimate": false,
"earningsCagr": -56.45980004858509,
"earningsCagrIsEstimate": false,
"revenue": 6200000,
"revenueIsEstimate": true,
"revenueCagr": 6.607464157791876,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.20799983870967742,
"returnOnSalesIsEstimate": true,
"equity": 20647.52,
"equityIsEstimate": false,
"equityRatio": 3.1755503270679095,
"equityRatioIsEstimate": false,
"cash": 96521.93,
"cashIsEstimate": false,
"receivables": 431379.85,
"receivablesIsEstimate": false,
"liabilities": 478332.37,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 1100997.36,
"balanceTotalIsEstimate": false,
"earnings": -170540.56,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 7500000,
"revenueIsEstimate": true,
"revenueCagr": 15.59871147906977,
"revenueCagrIsEstimate": true,
"returnOnSales": -2.2738741333333334,
"returnOnSalesIsEstimate": true,
"equity": -149893.04,
"equityIsEstimate": false,
"equityRatio": -13.614296041545456,
"equityRatioIsEstimate": false,
"cash": 211671.51,
"cashIsEstimate": false,
"receivables": 589989.3,
"receivablesIsEstimate": false,
"liabilities": 852691.36,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 1223298.7,
"balanceTotalIsEstimate": false,
"earnings": -187571.64,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 8400000,
"revenueIsEstimate": true,
"revenueCagr": 13.848501952444337,
"revenueCagrIsEstimate": true,
"returnOnSales": -2.2329957142857144,
"returnOnSalesIsEstimate": true,
"equity": -337464.68,
"equityIsEstimate": false,
"equityRatio": -27.586449654528366,
"equityRatioIsEstimate": false,
"cash": 23358.87,
"cashIsEstimate": false,
"receivables": 741191.15,
"receivablesIsEstimate": false,
"liabilities": 958339.7,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 1092350.05,
"balanceTotalIsEstimate": false,
"earnings": 52030.2,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 7000000,
"revenueIsEstimate": true,
"revenueCagr": 2.6690096080340897,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.7432885714285714,
"returnOnSalesIsEstimate": true,
"equity": -285434.48,
"equityIsEstimate": false,
"equityRatio": -26.13031234813419,
"equityRatioIsEstimate": false,
"cash": 176383.5,
"cashIsEstimate": false,
"receivables": 501105.07,
"receivablesIsEstimate": false,
"liabilities": 940163.05,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 990593.77,
"balanceTotalIsEstimate": false,
"earnings": 45121.21,
"earningsIsEstimate": false,
"earningsCagr": -13.278807308063389,
"earningsCagrIsEstimate": false,
"revenue": 6200000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.7277614516129032,
"returnOnSalesIsEstimate": true,
"equity": -240313.27,
"equityIsEstimate": false,
"equityRatio": -24.259517602255865,
"equityRatioIsEstimate": false,
"cash": 215748.57,
"cashIsEstimate": false,
"receivables": 398317.93,
"receivablesIsEstimate": false,
"liabilities": 851423.77,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 1022701.39,
"balanceTotalIsEstimate": false,
"earnings": 12512.99,
"earningsIsEstimate": false,
"earningsCagr": -50.95973581583109,
"earningsCagrIsEstimate": false,
"revenue": 7200000,
"revenueIsEstimate": true,
"revenueCagr": -1.015359923204695,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.1737915277777778,
"returnOnSalesIsEstimate": true,
"equity": -227800.28,
"equityIsEstimate": false,
"equityRatio": -22.27436886538308,
"equityRatioIsEstimate": false,
"cash": 71571.94,
"cashIsEstimate": false,
"receivables": 544387.05,
"receivablesIsEstimate": false,
"liabilities": 863964.39,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 993972.66,
"balanceTotalIsEstimate": false,
"earnings": 120655.82,
"earningsIsEstimate": false,
"earningsCagr": 32.36228628230331,
"earningsCagrIsEstimate": false,
"revenue": 6500000,
"revenueIsEstimate": true,
"revenueCagr": -6.20957201365131,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.8562433846153847,
"returnOnSalesIsEstimate": true,
"equity": -107144.46,
"equityIsEstimate": false,
"equityRatio": -10.779417212541842,
"equityRatioIsEstimate": false,
"cash": 311758.8,
"cashIsEstimate": false,
"receivables": 436729.4,
"receivablesIsEstimate": false,
"liabilities": 886345.66,
"liabilitiesIsEstimate": false
}
]
}