T + Ca Metallbau-GmbH
DEX1321R.HRB10353PI
Headquarters
Hauptstr. 52
25361 Steinburg
Schleswig-Holstein
Germany
Contact
Management
Arne Carstens
Managing Director
Since January 3, 2013
Financials
| Year | Revenue | Earnings | Balance Total | Equity Ratio |
|---|---|---|---|---|
| 2024 | ~8.300.000 € | ~366.700 € | 2.544.618 € | 62.3% |
| 2023 | ~8.300.000 € | ~1.060.181 € | 2.395.173 € | 55.8% |
| 2022 | ~6.100.000 € | 250.585 € | 2.172.272 € | 56.7% |
| 2021 | ~6.400.000 € | ~440.160 € | 1.826.587 € | 57.1% |
| 2020 | ~4.400.000 € | 577.399 € | 1.716.711 € | 52.6% |
Industry
NACE 25.12Manufacture of doors and windows of metalWZ 25.12.0Manufacture of doors and windows of metalISIC 2511Manufacture of structural metal productsNAICS 332311Architectural and Structural Metals ManufacturingNAICS 332312Architectural and Structural Metals ManufacturingNAICS 332313Architectural and Structural Metals ManufacturingNAICS 332321Architectural and Structural Metals ManufacturingNAICS 332322Architectural and Structural Metals ManufacturingNAICS 332323Architectural and Structural Metals ManufacturingNAICS 337215Office Furniture (including Fixtures) ManufacturingUKSIC 25.12Manufacture of doors and windows of metalNACE2025 25.12Manufacture of doors and windows of metal
Raw Data
{
"id": "b6461cde-ee0f-47df-8071-25dac0dc827b",
"euId": "DEX1321R.HRB10353PI",
"name": "T + Ca Metallbau-GmbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "2013-01-03T00:00:00",
"vatId": "DE299009267",
"hq": {
"line2": null,
"street": "Hauptstr. 52",
"city": "Steinburg",
"zipCode": "25361",
"state": "SH",
"country": "DE",
"latitude": 53.8429979,
"longitude": 9.57778730605096
},
"contactData": {
"emails": [
"info@tca-metallbau.de"
],
"phones": [
"+49 48244000150"
],
"websites": [
"https://tca-metallbau.de"
],
"faxes": [
"+49 48244000159"
]
},
"managers": [
{
"name": "Arne Carstens",
"position": "Managing Director",
"startDate": "2013-01-03T00:00:00",
"endDate": null
}
],
"industry": {
"isic": [
"2511"
],
"nace": [
"25.12"
],
"nace2025": [
"25.12"
],
"naics": [
"332311",
"332312",
"332313",
"332321",
"332322",
"332323",
"337215"
],
"uksic": [
"25.12"
],
"wz": [
"25.12.0"
]
},
"financials": [
{
"year": 2013,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 205521.45,
"balanceTotalIsEstimate": false,
"earnings": -41343.33,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1200000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": -3.4452775000000004,
"returnOnSalesIsEstimate": true,
"equity": -25841.52,
"equityIsEstimate": false,
"equityRatio": -12.573636474440988,
"equityRatioIsEstimate": false,
"cash": 154.89,
"cashIsEstimate": false,
"receivables": 38432.04,
"receivablesIsEstimate": false,
"liabilities": 203021.45,
"liabilitiesIsEstimate": false
},
{
"year": 2014,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 242139.02,
"balanceTotalIsEstimate": false,
"earnings": 38535.03,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1800000,
"revenueIsEstimate": true,
"revenueCagr": 50,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.140835,
"returnOnSalesIsEstimate": true,
"equity": 12693.51,
"equityIsEstimate": false,
"equityRatio": 5.242240593853895,
"equityRatioIsEstimate": false,
"cash": 606.98,
"cashIsEstimate": false,
"receivables": 69261.04,
"receivablesIsEstimate": false,
"liabilities": 225332.51,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 289829.92,
"balanceTotalIsEstimate": false,
"earnings": 44190.1,
"earningsIsEstimate": false,
"earningsCagr": 14.675141034015017,
"earningsCagrIsEstimate": false,
"revenue": 1800000,
"revenueIsEstimate": true,
"revenueCagr": 22.474487139158896,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.455005555555555,
"returnOnSalesIsEstimate": true,
"equity": 56883.61,
"equityIsEstimate": false,
"equityRatio": 19.626548563378137,
"equityRatioIsEstimate": false,
"cash": 309.91,
"cashIsEstimate": false,
"receivables": 64742.01,
"receivablesIsEstimate": false,
"liabilities": 199756.73,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 305080.81,
"balanceTotalIsEstimate": false,
"earnings": 39951.4,
"earningsIsEstimate": false,
"earningsCagr": 1.8211858376579793,
"earningsCagrIsEstimate": false,
"revenue": 2300000,
"revenueIsEstimate": true,
"revenueCagr": 24.21733189534727,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.737017391304348,
"returnOnSalesIsEstimate": true,
"equity": 96835.01,
"equityIsEstimate": false,
"equityRatio": 31.740773862505478,
"equityRatioIsEstimate": false,
"cash": 119.85,
"cashIsEstimate": false,
"receivables": 101280.96,
"receivablesIsEstimate": false,
"liabilities": 160282.19,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 521777.97,
"balanceTotalIsEstimate": false,
"earnings": 34644.3,
"earningsIsEstimate": false,
"earningsCagr": -3.4856189769726487,
"earningsCagrIsEstimate": false,
"revenue": 2900000,
"revenueIsEstimate": true,
"revenueCagr": 24.68212283702915,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.1946310344827586,
"returnOnSalesIsEstimate": true,
"equity": 131479.31,
"equityIsEstimate": false,
"equityRatio": 25.19832525700539,
"equityRatioIsEstimate": false,
"cash": 27725.94,
"cashIsEstimate": false,
"receivables": 129758.05,
"receivablesIsEstimate": false,
"liabilities": 342061.89,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 696203.81,
"balanceTotalIsEstimate": false,
"earnings": 90449.48,
"earningsIsEstimate": false,
"earningsCagr": 23.776327618137884,
"earningsCagrIsEstimate": false,
"revenue": 2900000,
"revenueIsEstimate": true,
"revenueCagr": 12.663016009868322,
"revenueCagrIsEstimate": true,
"returnOnSales": 3.1189475862068963,
"returnOnSalesIsEstimate": true,
"equity": 221928.79,
"equityIsEstimate": false,
"equityRatio": 31.876985849876345,
"equityRatioIsEstimate": false,
"cash": 107906.82,
"cashIsEstimate": false,
"receivables": 119661.85,
"receivablesIsEstimate": false,
"liabilities": 383555.12,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 917197.11,
"balanceTotalIsEstimate": false,
"earnings": 103689.67,
"earningsIsEstimate": false,
"earningsCagr": 23.76636244235064,
"earningsCagrIsEstimate": false,
"revenue": 3500000,
"revenueIsEstimate": true,
"revenueCagr": 18.086128633163035,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.9625619999999997,
"returnOnSalesIsEstimate": true,
"equity": 325618.46,
"equityIsEstimate": false,
"equityRatio": 35.50147034370835,
"equityRatioIsEstimate": false,
"cash": 41957.43,
"cashIsEstimate": false,
"receivables": 149932.47,
"receivablesIsEstimate": false,
"liabilities": 423670.51,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1716710.58,
"balanceTotalIsEstimate": false,
"earnings": 577399.27,
"earningsIsEstimate": false,
"earningsCagr": 94.97820008381308,
"earningsCagrIsEstimate": false,
"revenue": 4400000,
"revenueIsEstimate": true,
"revenueCagr": 17.60646876835683,
"revenueCagrIsEstimate": true,
"returnOnSales": 13.12271068181818,
"returnOnSalesIsEstimate": true,
"equity": 903017.73,
"equityIsEstimate": false,
"equityRatio": 52.60162898279569,
"equityRatioIsEstimate": false,
"cash": 615441.52,
"cashIsEstimate": false,
"receivables": 165009.32,
"receivablesIsEstimate": false,
"liabilities": 470485.21,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1826586.92,
"balanceTotalIsEstimate": false,
"earnings": 440160.4,
"earningsIsEstimate": true,
"earningsCagr": 88.79687185080572,
"earningsCagrIsEstimate": true,
"revenue": 6400000,
"revenueIsEstimate": true,
"revenueCagr": 21.88366196567999,
"revenueCagrIsEstimate": true,
"returnOnSales": 6.87750625,
"returnOnSalesIsEstimate": true,
"equity": 1042559.67,
"equityIsEstimate": false,
"equityRatio": 57.07692629267268,
"equityRatioIsEstimate": false,
"cash": 286393.06,
"cashIsEstimate": false,
"receivables": 348582.18,
"receivablesIsEstimate": false,
"liabilities": 409651.56,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 2172272.07,
"balanceTotalIsEstimate": false,
"earnings": 250584.89,
"earningsIsEstimate": false,
"earningsCagr": 29.0141072137035,
"earningsCagrIsEstimate": true,
"revenue": 6100000,
"revenueIsEstimate": true,
"revenueCagr": 20.42952108244456,
"revenueCagrIsEstimate": true,
"returnOnSales": 4.107949016393444,
"returnOnSalesIsEstimate": true,
"equity": 1232534.3,
"equityIsEstimate": false,
"equityRatio": 56.73940741686193,
"equityRatioIsEstimate": false,
"cash": 277479.59,
"cashIsEstimate": false,
"receivables": 287984.13,
"receivablesIsEstimate": false,
"liabilities": 582309.42,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 2395172.89,
"balanceTotalIsEstimate": false,
"earnings": 1060180.5899999999,
"earningsIsEstimate": true,
"earningsCagr": 78.81794068683523,
"earningsCagrIsEstimate": true,
"revenue": 8300000,
"revenueIsEstimate": true,
"revenueCagr": 24.09449384912572,
"revenueCagrIsEstimate": true,
"returnOnSales": 12.773260120481925,
"returnOnSalesIsEstimate": true,
"equity": 1335765.48,
"equityIsEstimate": false,
"equityRatio": 55.76906308421017,
"equityRatioIsEstimate": false,
"cash": 326832.2,
"cashIsEstimate": false,
"receivables": 508334.31,
"receivablesIsEstimate": false,
"liabilities": 732416.87,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 2544618.07,
"balanceTotalIsEstimate": false,
"earnings": 366699.99,
"earningsIsEstimate": true,
"earningsCagr": -10.729356181222816,
"earningsCagrIsEstimate": true,
"revenue": 8300000,
"revenueIsEstimate": true,
"revenueCagr": 17.194263471686288,
"revenueCagrIsEstimate": true,
"returnOnSales": 4.418072168674699,
"returnOnSalesIsEstimate": true,
"equity": 1584664.54,
"equityIsEstimate": false,
"equityRatio": 62.275142925476445,
"equityRatioIsEstimate": false,
"cash": 464899.03,
"cashIsEstimate": false,
"receivables": 492607.74,
"receivablesIsEstimate": false,
"liabilities": 561385.68,
"liabilitiesIsEstimate": false
}
]
}