Terra Helgrit GmbH

ATBRA.426007-000

active

Legal Form

GmbH

Founded

3. Oktober 2014

Country

Austria

Headquarters

Doblegg 48

8151 Hitzendorf

Styria

Austria

Management

Martin Schreiner

Managing Director

Since December 23, 2014

Samuel Roger Stieger

Managing Director

Since September 18, 2015

Financials

Year	Revenue	Earnings	Balance Total	Equity Ratio
2024	~970.000 €	~18.231 €	279.096 €	-7.4%
2023	~960.000 €	~9.892 €	281.107 €	-13.8%
2022	~1.100.000 €	~-16.857 €	280.893 €	-17.4%
2021	~1.000.000 €	~-3.703 €	290.729 €	-11.0%
2020	~1.700.000 €	~-995 €	337.724 €	-8.4%

Industry

NACE 41.1Development of building projectsNACE 42.9Construction of other civil engineering projectsNACE 68.1Buying and selling of own real estateISIC 410Construction of buildingsISIC 429Construction of other civil engineering projectsISIC 681Real estate activities with own or leased propertyUKSIC 41.1Development of building projectsUKSIC 42.9Construction of other civil engineering projectsUKSIC 68.1Buying and selling of own real estateNACE2025 68.1Buying and selling of own real estate

Raw Data

{
  "id": "6974670f-9a22-4f77-8eea-7212d6e14492",
  "euId": "ATBRA.426007-000",
  "name": "Terra Helgrit GmbH",
  "legalForm": "GmbH",
  "status": "active",
  "foundationDate": "2014-10-03T00:00:00",
  "vatId": null,
  "hq": {
    "line2": null,
    "street": "Doblegg 48",
    "city": "Hitzendorf",
    "zipCode": "8151",
    "state": "Styria",
    "country": "AT",
    "latitude": 47.028449949999995,
    "longitude": 15.33534984040725
  },
  "contactData": {
    "emails": [],
    "phones": [],
    "websites": [],
    "faxes": []
  },
  "managers": [
    {
      "name": "Martin Schreiner",
      "position": "Managing Director",
      "startDate": "2014-12-23T00:00:00",
      "endDate": null
    },
    {
      "name": "Samuel Roger Stieger",
      "position": "Managing Director",
      "startDate": "2015-09-18T00:00:00",
      "endDate": null
    }
  ],
  "industry": {
    "isic": [
      "410",
      "429",
      "681"
    ],
    "nace": [
      "41.1",
      "42.9",
      "68.1"
    ],
    "nace2025": [
      "68.1"
    ],
    "naics": [],
    "uksic": [
      "41.1",
      "42.9",
      "68.1"
    ],
    "wz": []
  },
  "financials": [
    {
      "year": 2016,
      "currency": "EUR",
      "capital": 35000,
      "capitalIsEstimate": false,
      "balanceTotal": 310149.94,
      "balanceTotalIsEstimate": false,
      "earnings": -4151.919999999998,
      "earningsIsEstimate": true,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 740000,
      "revenueIsEstimate": true,
      "revenueCagr": 0,
      "revenueCagrIsEstimate": false,
      "returnOnSales": -0.56107027027027,
      "returnOnSalesIsEstimate": true,
      "equity": -11871.04,
      "equityIsEstimate": false,
      "equityRatio": -3.827516458652225,
      "equityRatioIsEstimate": false,
      "cash": 75814.9,
      "cashIsEstimate": false,
      "receivables": 4918.28,
      "receivablesIsEstimate": false,
      "liabilities": 312270.98,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2017,
      "currency": "EUR",
      "capital": 35000,
      "capitalIsEstimate": false,
      "balanceTotal": 389309.49,
      "balanceTotalIsEstimate": false,
      "earnings": -40040.659999999996,
      "earningsIsEstimate": true,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 870000,
      "revenueIsEstimate": true,
      "revenueCagr": 17.567567567567565,
      "revenueCagrIsEstimate": true,
      "returnOnSales": -4.602374712643678,
      "returnOnSalesIsEstimate": true,
      "equity": -51911.7,
      "equityIsEstimate": false,
      "equityRatio": -13.33430120082611,
      "equityRatioIsEstimate": false,
      "cash": 170.85,
      "cashIsEstimate": false,
      "receivables": 5981.07,
      "receivablesIsEstimate": false,
      "liabilities": 421516.19,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2018,
      "currency": "EUR",
      "capital": 35000,
      "capitalIsEstimate": false,
      "balanceTotal": 380148.03,
      "balanceTotalIsEstimate": false,
      "earnings": -22034.92,
      "earningsIsEstimate": true,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 620000,
      "revenueIsEstimate": true,
      "revenueCagr": -8.466517719588651,
      "revenueCagrIsEstimate": true,
      "returnOnSales": -3.55401935483871,
      "returnOnSalesIsEstimate": true,
      "equity": -73946.62,
      "equityIsEstimate": false,
      "equityRatio": -19.452059241238207,
      "equityRatioIsEstimate": false,
      "cash": 0,
      "cashIsEstimate": false,
      "receivables": 445.46,
      "receivablesIsEstimate": false,
      "liabilities": 433406.65,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2019,
      "currency": "EUR",
      "capital": 35000,
      "capitalIsEstimate": false,
      "balanceTotal": 123279,
      "balanceTotalIsEstimate": false,
      "earnings": 46724.63999999999,
      "earningsIsEstimate": true,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 860000,
      "revenueIsEstimate": true,
      "revenueCagr": 5.136999166373579,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 5.433097674418604,
      "returnOnSalesIsEstimate": true,
      "equity": -27221.98,
      "equityIsEstimate": false,
      "equityRatio": -22.081603517225158,
      "equityRatioIsEstimate": false,
      "cash": 16026.42,
      "cashIsEstimate": false,
      "receivables": 19626.58,
      "receivablesIsEstimate": false,
      "liabilities": 137417.98,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2020,
      "currency": "EUR",
      "capital": 35000,
      "capitalIsEstimate": false,
      "balanceTotal": 337723.79,
      "balanceTotalIsEstimate": false,
      "earnings": -994.5799999999945,
      "earningsIsEstimate": true,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 1700000,
      "revenueIsEstimate": true,
      "revenueCagr": 23.113109464251224,
      "revenueCagrIsEstimate": true,
      "returnOnSales": -0.05850470588235261,
      "returnOnSalesIsEstimate": true,
      "equity": -28216.56,
      "equityIsEstimate": false,
      "equityRatio": -8.354922228013608,
      "equityRatioIsEstimate": false,
      "cash": 6571.91,
      "cashIsEstimate": false,
      "receivables": 51466.57,
      "receivablesIsEstimate": false,
      "liabilities": 364457.35,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2021,
      "currency": "EUR",
      "capital": 35000,
      "capitalIsEstimate": false,
      "balanceTotal": 290728.81,
      "balanceTotalIsEstimate": false,
      "earnings": -3703.199999999997,
      "earningsIsEstimate": true,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 1000000,
      "revenueIsEstimate": true,
      "revenueCagr": 3.5428672018403606,
      "revenueCagrIsEstimate": true,
      "returnOnSales": -0.3703199999999997,
      "returnOnSalesIsEstimate": true,
      "equity": -31919.76,
      "equityIsEstimate": false,
      "equityRatio": -10.979221495110854,
      "equityRatioIsEstimate": false,
      "cash": 3219.18,
      "cashIsEstimate": false,
      "receivables": 17915.32,
      "receivablesIsEstimate": false,
      "liabilities": 319648.57,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2022,
      "currency": "EUR",
      "capital": 35000,
      "capitalIsEstimate": false,
      "balanceTotal": 280893.28,
      "balanceTotalIsEstimate": false,
      "earnings": -16856.51000000001,
      "earningsIsEstimate": true,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 1100000,
      "revenueIsEstimate": true,
      "revenueCagr": 15.411809151634381,
      "revenueCagrIsEstimate": true,
      "returnOnSales": -1.532410000000001,
      "returnOnSalesIsEstimate": true,
      "equity": -48776.27,
      "equityIsEstimate": false,
      "equityRatio": -17.36469808035279,
      "equityRatioIsEstimate": false,
      "cash": 2605.57,
      "cashIsEstimate": false,
      "receivables": 18784.4,
      "receivablesIsEstimate": false,
      "liabilities": 325669.55,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2023,
      "currency": "EUR",
      "capital": 35000,
      "capitalIsEstimate": false,
      "balanceTotal": 281106.95,
      "balanceTotalIsEstimate": false,
      "earnings": 9891.669999999998,
      "earningsIsEstimate": true,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 960000,
      "revenueIsEstimate": true,
      "revenueCagr": 2.788184515086578,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 1.0303822916666665,
      "returnOnSalesIsEstimate": true,
      "equity": -38884.6,
      "equityIsEstimate": false,
      "equityRatio": -13.832671159499968,
      "equityRatioIsEstimate": false,
      "cash": 17379.24,
      "cashIsEstimate": false,
      "receivables": 14315.4,
      "receivablesIsEstimate": false,
      "liabilities": 314491.55,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2024,
      "currency": "EUR",
      "capital": 35000,
      "capitalIsEstimate": false,
      "balanceTotal": 279096.16,
      "balanceTotalIsEstimate": false,
      "earnings": 18230.860000000008,
      "earningsIsEstimate": true,
      "earningsCagr": 84.30517799320046,
      "earningsCagrIsEstimate": true,
      "revenue": 970000,
      "revenueIsEstimate": true,
      "revenueCagr": -13.087808023765234,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 1.8794701030927845,
      "returnOnSalesIsEstimate": true,
      "equity": -20653.74,
      "equityIsEstimate": false,
      "equityRatio": -7.400223636183316,
      "equityRatioIsEstimate": false,
      "cash": 24680.1,
      "cashIsEstimate": false,
      "receivables": 15094.75,
      "receivablesIsEstimate": false,
      "liabilities": 296449.9,
      "liabilitiesIsEstimate": false
    }
  ]
}