TEP GmbH Tower Erection Projects
DEB2805.HRB732067
Headquarters
Mühläcker 22
88605 Sauldorf
Baden-Württemberg
Germany
Contact
Management
Günter Rimmele
Managing Director
Since June 26, 2006
Financials
| Year | Revenue | Earnings | Balance Total | Equity Ratio |
|---|---|---|---|---|
| 2024 | ~6.700.000 € | 864.370 € | 4.168.293 € | 87.4% |
| 2023 | ~8.400.000 € | 1.239.403 € | 3.973.954 € | 85.0% |
| 2022 | ~7.000.000 € | ~1.130.979 € | 3.181.497 € | 84.5% |
| 2021 | ~7.900.000 € | 1.130.979 € | 3.011.544 € | 89.2% |
| 2020 | ~5.700.000 € | 387.990 € | 1.134.890 € | 61.2% |
Industry
NACE 42.22Construction of utility projects for electricity and telecommunicationsISIC 4220Construction of utility projectsNAICS 237110Utility System ConstructionNAICS 237120Utility System ConstructionNAICS 237130Utility System ConstructionNAICS 237990Other Heavy and Civil Engineering ConstructionUKSIC 42.22Construction of utility projects for electricity and telecommunicationsNACE2025 42.22Construction of utility projects for electricity and telecommunications
Raw Data
{
"id": "f72c1796-c3fe-47bd-adad-89dbe33730f9",
"euId": "DEB2805.HRB732067",
"name": "TEP GmbH Tower Erection Projects",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "2006-01-16T00:00:00",
"vatId": null,
"hq": {
"line2": null,
"street": "Mühläcker 22",
"city": "Sauldorf",
"zipCode": "88605",
"state": "BW",
"country": "DE",
"latitude": 47.9439685,
"longitude": 9.1082424
},
"contactData": {
"emails": [
"tepgmbh@icloud.com"
],
"phones": [
"+49 777779398655"
],
"websites": [
"https://tep-gmbh.com"
],
"faxes": [
"+49 77779398656"
]
},
"managers": [
{
"name": "Günter Rimmele",
"position": "Managing Director",
"startDate": "2006-06-26T00:00:00",
"endDate": null
}
],
"industry": {
"isic": [
"4220"
],
"nace": [
"42.22"
],
"nace2025": [
"42.22"
],
"naics": [
"237110",
"237120",
"237130",
"237990"
],
"uksic": [
"42.22"
],
"wz": []
},
"financials": [
{
"year": 2017,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 442517.38,
"balanceTotalIsEstimate": false,
"earnings": -60832.04,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 3700000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": -1.6441091891891892,
"returnOnSalesIsEstimate": true,
"equity": -12483.42,
"equityIsEstimate": false,
"equityRatio": -2.821001064410171,
"equityRatioIsEstimate": false,
"cash": 0,
"cashIsEstimate": false,
"receivables": 262234.84,
"receivablesIsEstimate": false,
"liabilities": 438117.38,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 395584.55,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 3700000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": true,
"equity": 25000,
"equityIsEstimate": false,
"equityRatio": 6.319761477034429,
"equityRatioIsEstimate": false,
"cash": 0,
"cashIsEstimate": false,
"receivables": 275221.33,
"receivablesIsEstimate": false,
"liabilities": 366084.55,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 708567.06,
"balanceTotalIsEstimate": false,
"earnings": 281205.05,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 4200000,
"revenueIsEstimate": true,
"revenueCagr": 6.542720780686606,
"revenueCagrIsEstimate": true,
"returnOnSales": 6.695358333333333,
"returnOnSalesIsEstimate": true,
"equity": 306205.05,
"equityIsEstimate": false,
"equityRatio": 43.214688811529,
"equityRatioIsEstimate": false,
"cash": 92326.67,
"cashIsEstimate": false,
"receivables": 299191.35,
"receivablesIsEstimate": false,
"liabilities": 281291.18,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1134890.33,
"balanceTotalIsEstimate": false,
"earnings": 387989.72,
"earningsIsEstimate": false,
"earningsCagr": 37.973951748021584,
"earningsCagrIsEstimate": false,
"revenue": 5700000,
"revenueIsEstimate": true,
"revenueCagr": 15.493544626262956,
"revenueCagrIsEstimate": true,
"returnOnSales": 6.806837192982456,
"returnOnSalesIsEstimate": true,
"equity": 694194.77,
"equityIsEstimate": false,
"equityRatio": 61.16844523646615,
"equityRatioIsEstimate": false,
"cash": 58845.19,
"cashIsEstimate": false,
"receivables": 450296.27,
"receivablesIsEstimate": false,
"liabilities": 234153.16,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 3011543.82,
"balanceTotalIsEstimate": false,
"earnings": 1130979.05,
"earningsIsEstimate": false,
"earningsCagr": 100.54679338501282,
"earningsCagrIsEstimate": false,
"revenue": 7900000,
"revenueIsEstimate": true,
"revenueCagr": 20.88052618928382,
"revenueCagrIsEstimate": true,
"returnOnSales": 14.316190506329116,
"returnOnSalesIsEstimate": true,
"equity": 2687689.73,
"equityIsEstimate": false,
"equityRatio": 89.24624347654354,
"equityRatioIsEstimate": false,
"cash": 1640253.55,
"cashIsEstimate": false,
"receivables": 527831.71,
"receivablesIsEstimate": false,
"liabilities": 166661.94,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 3181496.62,
"balanceTotalIsEstimate": false,
"earnings": 1130979.05,
"earningsIsEstimate": true,
"earningsCagr": 59.029300319967206,
"earningsCagrIsEstimate": true,
"revenue": 7000000,
"revenueIsEstimate": true,
"revenueCagr": 17.28003286198183,
"revenueCagrIsEstimate": true,
"returnOnSales": 16.156843571428574,
"returnOnSalesIsEstimate": true,
"equity": 2687689.73,
"equityIsEstimate": true,
"equityRatio": 84.47878627637832,
"equityRatioIsEstimate": true,
"cash": 1866061.7,
"cashIsEstimate": false,
"receivables": 357156.63,
"receivablesIsEstimate": false,
"liabilities": 166661.94,
"liabilitiesIsEstimate": true
},
{
"year": 2023,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 3973954.04,
"balanceTotalIsEstimate": false,
"earnings": 1239402.82,
"earningsIsEstimate": false,
"earningsCagr": 44.89297882117065,
"earningsCagrIsEstimate": true,
"revenue": 8400000,
"revenueIsEstimate": true,
"revenueCagr": 18.920711500272102,
"revenueCagrIsEstimate": true,
"returnOnSales": 14.754795476190477,
"returnOnSalesIsEstimate": true,
"equity": 3377092.55,
"equityIsEstimate": false,
"equityRatio": 84.98066449706599,
"equityRatioIsEstimate": false,
"cash": 2172199.11,
"cashIsEstimate": false,
"receivables": 479723.25,
"receivablesIsEstimate": false,
"liabilities": 83110.38,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 4168292.5,
"balanceTotalIsEstimate": false,
"earnings": 864369.6,
"earningsIsEstimate": false,
"earningsCagr": 22.171474752676023,
"earningsCagrIsEstimate": true,
"revenue": 6700000,
"revenueIsEstimate": true,
"revenueCagr": 4.123794592480667,
"revenueCagrIsEstimate": true,
"returnOnSales": 12.901038805970149,
"returnOnSalesIsEstimate": true,
"equity": 3641462.15,
"equityIsEstimate": false,
"equityRatio": 87.3610033364981,
"equityRatioIsEstimate": false,
"cash": 2690590.48,
"cashIsEstimate": false,
"receivables": 211728.53,
"receivablesIsEstimate": false,
"liabilities": 22341.01,
"liabilitiesIsEstimate": false
}
]
}