Technische Dienste Neustadt GmbH
DEU1104.HRB29302
Headquarters
Obergraben 1
01844 Neustadt in Sachsen
Saxony
Germany
Contact
Management
Matthias Scholze
Managing Director
Since September 20, 2010
Financials
| Year | Revenue | Earnings | Balance Total | Equity Ratio |
|---|---|---|---|---|
| 2024 | ~740.000 € | 0 € | 868.476 € | 78.1% |
| 2023 | ~820.000 € | 0 € | 961.392 € | 70.5% |
| 2022 | ~800.000 € | 0 € | 942.480 € | 72.0% |
| 2021 | ~720.000 € | 0 € | 838.235 € | 80.9% |
| 2020 | ~720.000 € | 0 € | 835.559 € | 81.2% |
Industry
NACE 35.30Steam and air conditioning supplyWZ 35.30.0Steam and air conditioning supplyISIC 3530Steam and air conditioning supplyNAICS 221330Water, Sewage and Other SystemsUKSIC 35.30Steam and air conditioning supplyNACE2025 35.30Steam and air conditioning supply
Raw Data
{
"id": "673287ee-2367-4e9b-bf07-cd4394dddc42",
"euId": "DEU1104.HRB29302",
"name": "Technische Dienste Neustadt GmbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "2010-09-20T00:00:00",
"vatId": null,
"hq": {
"line2": null,
"street": "Obergraben 1",
"city": "Neustadt in Sachsen",
"zipCode": "01844",
"state": "SN",
"country": "DE",
"latitude": 51.02688,
"longitude": 14.2159893
},
"contactData": {
"emails": [
"info@td-neustadt.de"
],
"phones": [
"+49 3596509230"
],
"websites": [
"https://td-neustadt.de"
],
"faxes": []
},
"managers": [
{
"name": "Matthias Scholze",
"position": "Managing Director",
"startDate": "2010-09-20T00:00:00",
"endDate": null
}
],
"industry": {
"isic": [
"3530"
],
"nace": [
"35.30"
],
"nace2025": [
"35.30"
],
"naics": [
"221330"
],
"uksic": [
"35.30"
],
"wz": [
"35.30.0"
]
},
"financials": [
{
"year": 2010,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1224619.34,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1000000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 0,
"returnOnSalesIsEstimate": true,
"equity": 428156.31,
"equityIsEstimate": false,
"equityRatio": 34.96239982621865,
"equityRatioIsEstimate": false,
"cash": 408833.35,
"cashIsEstimate": false,
"receivables": 471938.67,
"receivablesIsEstimate": false,
"liabilities": 778397.12,
"liabilitiesIsEstimate": false
},
{
"year": 2011,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1089257.43,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 920000,
"revenueIsEstimate": true,
"revenueCagr": -7.9999999999999964,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": true,
"equity": 428156.31,
"equityIsEstimate": false,
"equityRatio": 39.307173695386226,
"equityRatioIsEstimate": false,
"cash": 549700.15,
"cashIsEstimate": false,
"receivables": 171092.78,
"receivablesIsEstimate": false,
"liabilities": 630367.21,
"liabilitiesIsEstimate": false
},
{
"year": 2012,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 684354.85,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 590000,
"revenueIsEstimate": true,
"revenueCagr": -23.188542521313916,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": true,
"equity": 428156.31,
"equityIsEstimate": false,
"equityRatio": 62.56349465485632,
"equityRatioIsEstimate": false,
"cash": 92145.79,
"cashIsEstimate": false,
"receivables": 189613.21,
"receivablesIsEstimate": false,
"liabilities": 212599.63,
"liabilitiesIsEstimate": false
},
{
"year": 2013,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 703011.73,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 610000,
"revenueIsEstimate": true,
"revenueCagr": -15.190739115118856,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": true,
"equity": 428156.31,
"equityIsEstimate": false,
"equityRatio": 60.90315306687699,
"equityRatioIsEstimate": false,
"cash": 79323.94,
"cashIsEstimate": false,
"receivables": 195018.59,
"receivablesIsEstimate": false,
"liabilities": 248278.42,
"liabilitiesIsEstimate": false
},
{
"year": 2014,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 771135.82,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 670000,
"revenueIsEstimate": true,
"revenueCagr": -9.527060554702604,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": true,
"equity": 428156.31,
"equityIsEstimate": false,
"equityRatio": 55.52281438566815,
"equityRatioIsEstimate": false,
"cash": 93647.06,
"cashIsEstimate": false,
"receivables": 168366.81,
"receivablesIsEstimate": false,
"liabilities": 161501.34,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 741442.51,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 640000,
"revenueIsEstimate": true,
"revenueCagr": -8.673242900653754,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": true,
"equity": 428156.31,
"equityIsEstimate": false,
"equityRatio": 57.74639358080507,
"equityRatioIsEstimate": false,
"cash": 132609.07,
"cashIsEstimate": false,
"receivables": 148753.13,
"receivablesIsEstimate": false,
"liabilities": 99460.76,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 694960.7,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 600000,
"revenueIsEstimate": true,
"revenueCagr": 0.42106194316118284,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": true,
"equity": 428156.31,
"equityIsEstimate": false,
"equityRatio": 61.60870823342961,
"equityRatioIsEstimate": false,
"cash": 68666.82,
"cashIsEstimate": false,
"receivables": 150272.67,
"receivablesIsEstimate": false,
"liabilities": 139920.46,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1052088.33,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 890000,
"revenueIsEstimate": true,
"revenueCagr": 9.904390699113442,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": true,
"equity": 678156.31,
"equityIsEstimate": false,
"equityRatio": 64.45811541318018,
"equityRatioIsEstimate": false,
"cash": 373276.6,
"cashIsEstimate": false,
"receivables": 182626.62,
"receivablesIsEstimate": false,
"liabilities": 267360.03,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 904651.36,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 770000,
"revenueIsEstimate": true,
"revenueCagr": 3.5390034457576602,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": true,
"equity": 678156.31,
"equityIsEstimate": false,
"equityRatio": 74.96327756584593,
"equityRatioIsEstimate": false,
"cash": 177075.68,
"cashIsEstimate": false,
"receivables": 181202.01,
"receivablesIsEstimate": false,
"liabilities": 136158.63,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 973764.43,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 830000,
"revenueIsEstimate": true,
"revenueCagr": 6.714769239924667,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": true,
"equity": 678156.31,
"equityIsEstimate": false,
"equityRatio": 69.64274819526936,
"equityRatioIsEstimate": false,
"cash": 319226.12,
"cashIsEstimate": false,
"receivables": 165378.24,
"receivablesIsEstimate": false,
"liabilities": 221449.06,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 835558.87,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 720000,
"revenueIsEstimate": true,
"revenueCagr": 4.663513939210562,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": true,
"equity": 678156.31,
"equityIsEstimate": false,
"equityRatio": 81.16200238530172,
"equityRatioIsEstimate": false,
"cash": 284301.21,
"cashIsEstimate": false,
"receivables": 130369.53,
"receivablesIsEstimate": false,
"liabilities": 96136.41,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 838235.1,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 720000,
"revenueIsEstimate": true,
"revenueCagr": -5.161293408490975,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": true,
"equity": 678156.31,
"equityIsEstimate": false,
"equityRatio": 80.90287677049078,
"equityRatioIsEstimate": false,
"cash": 182434.78,
"cashIsEstimate": false,
"receivables": 250689.77,
"receivablesIsEstimate": false,
"liabilities": 104625.6,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 942480.39,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 800000,
"revenueIsEstimate": true,
"revenueCagr": 0.9601100868680268,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": true,
"equity": 678156.31,
"equityIsEstimate": false,
"equityRatio": 71.95442124795828,
"equityRatioIsEstimate": false,
"cash": 283792.74,
"cashIsEstimate": false,
"receivables": 241000.26,
"receivablesIsEstimate": false,
"liabilities": 220532.85,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 961392.32,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 820000,
"revenueIsEstimate": true,
"revenueCagr": -0.30257532868296355,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": true,
"equity": 678156.31,
"equityIsEstimate": false,
"equityRatio": 70.53897726164487,
"equityRatioIsEstimate": false,
"cash": 392646.52,
"cashIsEstimate": false,
"receivables": 190602.1,
"receivablesIsEstimate": false,
"liabilities": 183118.58,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 868476,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 740000,
"revenueIsEstimate": true,
"revenueCagr": 0.687325669604677,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": true,
"equity": 678156.31,
"equityIsEstimate": false,
"equityRatio": 78.08578590542514,
"equityRatioIsEstimate": false,
"cash": 263709.24,
"cashIsEstimate": false,
"receivables": 265068.49,
"receivablesIsEstimate": false,
"liabilities": 75880.05,
"liabilitiesIsEstimate": false
}
]
}