SGD-Steinack's Gebäudereinigungs- und Dienstleistungsservice GmbH
DEG1312.HRB3705P
Headquarters
Moselstr. 45 a
15827 Blankenfelde-Mahlow
Brandenburg
Germany
Contact
Management
Thomas Steinack
Managing Director
Since April 25, 2006
Financials
| Year | Revenue | Earnings | Balance Total | Equity Ratio |
|---|---|---|---|---|
| 2024 | ~6.900.000 DM | ~327.542 DM | 1.786.143 DM | 68.5% |
| 2023 | ~5.600.000 DM | ~260.830 DM | 1.448.874 DM | 61.8% |
| 2022 | ~5.300.000 DM | ~-85.973 DM | 1.370.222 DM | 46.3% |
| 2021 | ~5.700.000 DM | ~275.540 DM | 1.452.779 DM | 49.6% |
| 2020 | ~4.300.000 DM | ~211.821 DM | 1.098.982 DM | 40.5% |
Industry
NACE 81.21General cleaning of buildingsWZ 81.21.0General cleaning of buildingsISIC 8121General cleaning of buildingsNAICS 561720Services to Buildings and DwellingsUKSIC 81.21General cleaning of buildingsNACE2025 81.21General cleaning of buildingsNACE2025 96.91Provision of domestic personal service activities
Raw Data
{
"id": "6c6f4ccc-13e8-4c58-baed-e89cbd223fa8",
"euId": "DEG1312.HRB3705P",
"name": "SGD-Steinack's Gebäudereinigungs- und Dienstleistungsservice GmbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "1992-08-11T00:00:00",
"vatId": null,
"hq": {
"line2": null,
"street": "Moselstr. 45 a",
"city": "Blankenfelde-Mahlow",
"zipCode": "15827",
"state": "BB",
"country": "DE",
"latitude": 52.3425778,
"longitude": 13.4156156
},
"contactData": {
"emails": [
"sgd-gmbh@gmx.de"
],
"phones": [
"+49 3379370687"
],
"websites": [],
"faxes": [
"+49 337938244"
]
},
"managers": [
{
"name": "Thomas Steinack",
"position": "Managing Director",
"startDate": "2006-04-25T00:00:00",
"endDate": null
}
],
"industry": {
"isic": [
"8121"
],
"nace": [
"81.21"
],
"nace2025": [
"81.21",
"96.91"
],
"naics": [
"561720"
],
"uksic": [
"81.21"
],
"wz": [
"81.21.0"
]
},
"financials": [
{
"year": 2012,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 454128.13,
"balanceTotalIsEstimate": false,
"earnings": 9144.62,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1800000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 0.5080344444444446,
"returnOnSalesIsEstimate": true,
"equity": 24226.06,
"equityIsEstimate": false,
"equityRatio": 5.334630999405388,
"equityRatioIsEstimate": false,
"cash": 63778.84,
"cashIsEstimate": false,
"receivables": 139208.84,
"receivablesIsEstimate": false,
"liabilities": 400640.07,
"liabilitiesIsEstimate": false
},
{
"year": 2013,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 564961.25,
"balanceTotalIsEstimate": false,
"earnings": 22945.3,
"earningsIsEstimate": false,
"earningsCagr": 150.9158390397851,
"earningsCagrIsEstimate": false,
"revenue": 2200000,
"revenueIsEstimate": true,
"revenueCagr": 22.222222222222232,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.0429681818181817,
"returnOnSalesIsEstimate": true,
"equity": 47171.36,
"equityIsEstimate": false,
"equityRatio": 8.349485916069465,
"equityRatioIsEstimate": false,
"cash": 52483.11,
"cashIsEstimate": false,
"receivables": 251546.44,
"receivablesIsEstimate": false,
"liabilities": 466371.89,
"liabilitiesIsEstimate": false
},
{
"year": 2014,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 501001.43,
"balanceTotalIsEstimate": false,
"earnings": 36452.9,
"earningsIsEstimate": false,
"earningsCagr": 99.6563882105806,
"earningsCagrIsEstimate": false,
"revenue": 2000000,
"revenueIsEstimate": true,
"revenueCagr": 5.409255338945984,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.822645,
"returnOnSalesIsEstimate": true,
"equity": 83624.26,
"equityIsEstimate": false,
"equityRatio": 16.69142141969535,
"equityRatioIsEstimate": false,
"cash": 68388.23,
"cashIsEstimate": false,
"receivables": 224985.63,
"receivablesIsEstimate": false,
"liabilities": 335112.98,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 608130.95,
"balanceTotalIsEstimate": false,
"earnings": -12753.85,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 2400000,
"revenueIsEstimate": true,
"revenueCagr": 10.064241629820891,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.5314104166666667,
"returnOnSalesIsEstimate": true,
"equity": 70870.41,
"equityIsEstimate": false,
"equityRatio": 11.653807457094564,
"equityRatioIsEstimate": false,
"cash": 85558.41,
"cashIsEstimate": false,
"receivables": 346203.2,
"receivablesIsEstimate": false,
"liabilities": 437313.54,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 616378.62,
"balanceTotalIsEstimate": false,
"earnings": 57778.37,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 2400000,
"revenueIsEstimate": true,
"revenueCagr": 7.456993182354199,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.4074320833333336,
"returnOnSalesIsEstimate": true,
"equity": 128648.78,
"equityIsEstimate": false,
"equityRatio": 20.871713558137365,
"equityRatioIsEstimate": false,
"cash": 33631.69,
"cashIsEstimate": false,
"receivables": 403890.72,
"receivablesIsEstimate": false,
"liabilities": 374708.84,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 734035.03,
"balanceTotalIsEstimate": false,
"earnings": 100456.62,
"earningsIsEstimate": true,
"earningsCagr": 73.86544480226769,
"earningsCagrIsEstimate": true,
"revenue": 2900000,
"revenueIsEstimate": true,
"revenueCagr": 7.150408052144108,
"revenueCagrIsEstimate": true,
"returnOnSales": 3.4640213793103447,
"returnOnSalesIsEstimate": true,
"equity": 183799.58,
"equityIsEstimate": false,
"equityRatio": 25.03961970316321,
"equityRatioIsEstimate": false,
"cash": 112827.43,
"cashIsEstimate": false,
"receivables": 380367.59,
"receivablesIsEstimate": false,
"liabilities": 385303.28,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 715358.77,
"balanceTotalIsEstimate": false,
"earnings": -23615.98999999999,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 2800000,
"revenueIsEstimate": true,
"revenueCagr": 8.775730593727715,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.8434282142857139,
"returnOnSalesIsEstimate": true,
"equity": 160183.59,
"equityIsEstimate": false,
"equityRatio": 22.392063495635902,
"equityRatioIsEstimate": false,
"cash": 76807.04,
"cashIsEstimate": false,
"receivables": 375020.12,
"receivablesIsEstimate": false,
"liabilities": 385829.18,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 821964.8,
"balanceTotalIsEstimate": false,
"earnings": 73103.66,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 3200000,
"revenueIsEstimate": true,
"revenueCagr": 7.456993182354199,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.284489375,
"returnOnSalesIsEstimate": true,
"equity": 233287.25,
"equityIsEstimate": false,
"equityRatio": 28.381659409259374,
"equityRatioIsEstimate": false,
"cash": 144723.46,
"cashIsEstimate": false,
"receivables": 464507.98,
"receivablesIsEstimate": false,
"liabilities": 422068.26,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 1098981.84,
"balanceTotalIsEstimate": false,
"earnings": 211821.21,
"earningsIsEstimate": true,
"earningsCagr": 189.75458957868864,
"earningsCagrIsEstimate": true,
"revenue": 4300000,
"revenueIsEstimate": true,
"revenueCagr": 15.694923556916883,
"revenueCagrIsEstimate": true,
"returnOnSales": 4.926074651162791,
"returnOnSalesIsEstimate": true,
"equity": 445108.46,
"equityIsEstimate": false,
"equityRatio": 40.501894007638924,
"equityRatioIsEstimate": false,
"cash": 393960.07,
"cashIsEstimate": false,
"receivables": 518175.64,
"receivablesIsEstimate": false,
"liabilities": 431601.92,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 1452778.5,
"balanceTotalIsEstimate": false,
"earnings": 275539.89,
"earningsIsEstimate": true,
"earningsCagr": 94.14342183565012,
"earningsCagrIsEstimate": true,
"revenue": 5700000,
"revenueIsEstimate": true,
"revenueCagr": 18.404774339481488,
"revenueCagrIsEstimate": true,
"returnOnSales": 4.834033157894737,
"returnOnSalesIsEstimate": true,
"equity": 720648.35,
"equityIsEstimate": false,
"equityRatio": 49.604833083639384,
"equityRatioIsEstimate": false,
"cash": 653677.2,
"cashIsEstimate": false,
"receivables": 515437.18,
"receivablesIsEstimate": false,
"liabilities": 486194.52,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 1370222.29,
"balanceTotalIsEstimate": false,
"earnings": -85972.70999999996,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 5300000,
"revenueIsEstimate": true,
"revenueCagr": 17.294989188608877,
"revenueCagrIsEstimate": true,
"returnOnSales": -1.622126603773584,
"returnOnSalesIsEstimate": true,
"equity": 634675.64,
"equityIsEstimate": false,
"equityRatio": 46.31917351162051,
"equityRatioIsEstimate": false,
"cash": 507102.07,
"cashIsEstimate": false,
"receivables": 622663.34,
"receivablesIsEstimate": false,
"liabilities": 501439.99,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 1448874.25,
"balanceTotalIsEstimate": false,
"earnings": 260830.29999999993,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 5600000,
"revenueIsEstimate": true,
"revenueCagr": 15.016331689560293,
"revenueCagrIsEstimate": true,
"returnOnSales": 4.657683928571427,
"returnOnSalesIsEstimate": true,
"equity": 895505.94,
"equityIsEstimate": false,
"equityRatio": 61.80701603330999,
"equityRatioIsEstimate": false,
"cash": 512480.52,
"cashIsEstimate": false,
"receivables": 731161.05,
"receivablesIsEstimate": false,
"liabilities": 327266.05,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 1786142.54,
"balanceTotalIsEstimate": false,
"earnings": 327542.19000000006,
"earningsIsEstimate": true,
"earningsCagr": 25.576740892450054,
"earningsCagrIsEstimate": true,
"revenue": 6900000,
"revenueIsEstimate": true,
"revenueCagr": 12.54991174522102,
"revenueCagrIsEstimate": true,
"returnOnSales": 4.746988260869566,
"returnOnSalesIsEstimate": true,
"equity": 1223048.13,
"equityIsEstimate": false,
"equityRatio": 68.4742736153633,
"equityRatioIsEstimate": false,
"cash": 946089.71,
"cashIsEstimate": false,
"receivables": 603567.52,
"receivablesIsEstimate": false,
"liabilities": 326722.98,
"liabilitiesIsEstimate": false
}
]
}