Cine-Verwaltungs-GmbH
DER1901.HRB11007
Firmensitz
Thomas-Woesthoff-Weg 5
59494 Soest
Nordrhein-Westfalen
Deutschland
Geschäftsführung
Elke Ulrike Nieuwdorp
Managing Director
Seit 22. Dezember 2014
Finanzen
| Jahr | Umsatz | Gewinn | Bilanzsumme | Eigenkapitalquote |
|---|---|---|---|---|
| 2024 | ~3.200.000 € | 407.473 € | 6.512.094 € | 97.9% |
| 2023 | ~4.900.000 € | 390.135 € | 6.638.435 € | 89.9% |
| 2022 | ~3.300.000 € | 825.096 € | 7.340.219 € | 76.0% |
| 2021 | ~2.800.000 € | 726.741 € | 7.130.766 € | 66.9% |
| 2020 | ~3.700.000 € | 829.136 € | 7.318.514 € | 55.4% |
Branche
NACE 68.32Verwaltung von fremden Grundstücken, Gebäuden und WohnungenWZ 68.32Verwaltung von Grundstücken, Gebäuden und Wohnungen für DritteISIC 6820Real estate activities on a fee or contract basisNAICS 531210Offices of Real Estate Agents and BrokersNAICS 531311Activities Related to Real EstateNAICS 531312Activities Related to Real EstateNAICS 531320Activities Related to Real EstateNAICS 531390Activities Related to Real EstateUKSIC 68.32Management of real estate on a fee or contract basisNACE2025 68.32Verwaltung von Grundstücken, Gebäuden und Wohnungen für Dritte
Rohdaten
{
"id": "c89f125e-cab8-4e9b-a2d3-01532adf232c",
"euId": "DER1901.HRB11007",
"name": "Cine-Verwaltungs-GmbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "2014-12-22T00:00:00",
"vatId": null,
"hq": {
"line2": null,
"street": "Thomas-Woesthoff-Weg 5",
"city": "Soest",
"zipCode": "59494",
"state": "NW",
"country": "DE",
"latitude": 51.5744108,
"longitude": 8.097224299999999
},
"contactData": {
"emails": [],
"phones": [],
"websites": [],
"faxes": []
},
"managers": [
{
"name": "Elke Ulrike Nieuwdorp",
"position": "Managing Director",
"startDate": "2014-12-22T00:00:00",
"endDate": null
}
],
"industry": {
"isic": [
"6820"
],
"nace": [
"68.32"
],
"nace2025": [
"68.32"
],
"naics": [
"531210",
"531311",
"531312",
"531320",
"531390"
],
"uksic": [
"68.32"
],
"wz": [
"68.32"
]
},
"financials": [
{
"year": 2015,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 8379789.61,
"balanceTotalIsEstimate": false,
"earnings": 498949.01,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1700000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 29.349941764705882,
"returnOnSalesIsEstimate": true,
"equity": 508638.56,
"equityIsEstimate": false,
"equityRatio": 6.069824943970162,
"equityRatioIsEstimate": false,
"cash": 43095.55,
"cashIsEstimate": false,
"receivables": 26474.25,
"receivablesIsEstimate": false,
"liabilities": 7770978.45,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 8198999.46,
"balanceTotalIsEstimate": false,
"earnings": 572464.45,
"earningsIsEstimate": false,
"earningsCagr": 14.734058696699282,
"earningsCagrIsEstimate": false,
"revenue": 2100000,
"revenueIsEstimate": true,
"revenueCagr": 23.529411764705888,
"revenueCagrIsEstimate": true,
"returnOnSales": 27.260211904761906,
"returnOnSalesIsEstimate": true,
"equity": 1081103.01,
"equityIsEstimate": false,
"equityRatio": 13.185791940520508,
"equityRatioIsEstimate": false,
"cash": 37493.63,
"cashIsEstimate": false,
"receivables": 46337.87,
"receivablesIsEstimate": false,
"liabilities": 7081858.99,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 8068217.5,
"balanceTotalIsEstimate": false,
"earnings": 678117.57,
"earningsIsEstimate": false,
"earningsCagr": 16.58009796026503,
"earningsCagrIsEstimate": false,
"revenue": 2200000,
"revenueIsEstimate": true,
"revenueCagr": 13.759291798904204,
"revenueCagrIsEstimate": true,
"returnOnSales": 30.823525909090904,
"returnOnSalesIsEstimate": true,
"equity": 1759220.58,
"equityIsEstimate": false,
"equityRatio": 21.804327659734014,
"equityRatioIsEstimate": false,
"cash": 47684.96,
"cashIsEstimate": false,
"receivables": 50415.58,
"receivablesIsEstimate": false,
"liabilities": 6282313.72,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 7931311.38,
"balanceTotalIsEstimate": false,
"earnings": 686953.33,
"earningsIsEstimate": false,
"earningsCagr": 11.247524549508947,
"earningsCagrIsEstimate": false,
"revenue": 1700000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": true,
"returnOnSales": 40.4090194117647,
"returnOnSalesIsEstimate": true,
"equity": 2446173.91,
"equityIsEstimate": false,
"equityRatio": 30.841985553213775,
"equityRatioIsEstimate": false,
"cash": 79433.71,
"cashIsEstimate": false,
"receivables": 26811.71,
"receivablesIsEstimate": false,
"liabilities": 5475474.64,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 7770785.8,
"balanceTotalIsEstimate": false,
"earnings": 782488.28,
"earningsIsEstimate": false,
"earningsCagr": 11.906527350536567,
"earningsCagrIsEstimate": false,
"revenue": 2500000,
"revenueIsEstimate": true,
"revenueCagr": 10.121665678542335,
"revenueCagrIsEstimate": true,
"returnOnSales": 31.299531200000004,
"returnOnSalesIsEstimate": true,
"equity": 3228662.19,
"equityIsEstimate": false,
"equityRatio": 41.54872200955533,
"equityRatioIsEstimate": false,
"cash": 69599.19,
"cashIsEstimate": false,
"receivables": 71171.65,
"receivablesIsEstimate": false,
"liabilities": 4516761.46,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 7318514.24,
"balanceTotalIsEstimate": false,
"earnings": 829135.81,
"earningsIsEstimate": false,
"earningsCagr": 9.703197883856829,
"earningsCagrIsEstimate": false,
"revenue": 3700000,
"revenueIsEstimate": true,
"revenueCagr": 15.21144067184579,
"revenueCagrIsEstimate": true,
"returnOnSales": 22.409075945945947,
"returnOnSalesIsEstimate": true,
"equity": 4057798,
"equityIsEstimate": false,
"equityRatio": 55.445652859725804,
"equityRatioIsEstimate": false,
"cash": 335343.71,
"cashIsEstimate": false,
"receivables": 167706.57,
"receivablesIsEstimate": false,
"liabilities": 3215408.26,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 7130766,
"balanceTotalIsEstimate": false,
"earnings": 726740.92,
"earningsIsEstimate": false,
"earningsCagr": 1.746306848691459,
"earningsCagrIsEstimate": false,
"revenue": 2800000,
"revenueIsEstimate": true,
"revenueCagr": 6.214506995773994,
"revenueCagrIsEstimate": true,
"returnOnSales": 25.955032857142857,
"returnOnSalesIsEstimate": true,
"equity": 4769538.92,
"equityIsEstimate": false,
"equityRatio": 66.8867681256123,
"equityRatioIsEstimate": false,
"cash": 415196.73,
"cashIsEstimate": false,
"receivables": 99160.27,
"receivablesIsEstimate": false,
"liabilities": 2353127.08,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 7340218.59,
"balanceTotalIsEstimate": false,
"earnings": 825095.98,
"earningsIsEstimate": false,
"earningsCagr": 4.687374845225278,
"earningsCagrIsEstimate": false,
"revenue": 3300000,
"revenueIsEstimate": true,
"revenueCagr": 18.036481311434894,
"revenueCagrIsEstimate": true,
"returnOnSales": 25.002908484848486,
"returnOnSalesIsEstimate": true,
"equity": 5579634.9,
"equityIsEstimate": false,
"equityRatio": 76.0145604873601,
"equityRatioIsEstimate": false,
"cash": 820534.21,
"cashIsEstimate": false,
"receivables": 138324.48,
"receivablesIsEstimate": false,
"liabilities": 1752283.69,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 6638434.94,
"balanceTotalIsEstimate": false,
"earnings": 390135.34,
"earningsIsEstimate": false,
"earningsCagr": -15.970000166153675,
"earningsCagrIsEstimate": false,
"revenue": 4900000,
"revenueIsEstimate": true,
"revenueCagr": 18.32159566199232,
"revenueCagrIsEstimate": true,
"returnOnSales": 7.961945714285715,
"returnOnSalesIsEstimate": true,
"equity": 5969770.24,
"equityIsEstimate": false,
"equityRatio": 89.92737435790852,
"equityRatioIsEstimate": false,
"cash": 170514.58,
"cashIsEstimate": false,
"receivables": 291611.46,
"receivablesIsEstimate": false,
"liabilities": 660514.7,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 6512094.42,
"balanceTotalIsEstimate": false,
"earnings": 407472.78,
"earningsIsEstimate": false,
"earningsCagr": -16.27247907486078,
"earningsCagrIsEstimate": false,
"revenue": 3200000,
"revenueIsEstimate": true,
"revenueCagr": -3.564471798483193,
"revenueCagrIsEstimate": true,
"returnOnSales": 12.733524375000002,
"returnOnSalesIsEstimate": true,
"equity": 6377243.02,
"equityIsEstimate": false,
"equityRatio": 97.92921614303006,
"equityRatioIsEstimate": false,
"cash": 411138.84,
"cashIsEstimate": false,
"receivables": 129697.68,
"receivablesIsEstimate": false,
"liabilities": 127351.4,
"liabilitiesIsEstimate": false
}
]
}