H & M Bau- und Dienstleistungsgesellschaft mbH
DEM1502.HRB12973
Firmensitz
Dr.-Faust-Str. 3
63571 Gelnhausen
Hessen
Deutschland
Kontakt
Geschäftsführung
Marian Botor
Managing Director
Seit 21. April 2004
Finanzen
| Jahr | Umsatz | Gewinn | Bilanzsumme | Eigenkapitalquote |
|---|---|---|---|---|
| 2024 | ~1.900.000 € | ~-198.843 € | 731.202 € | 56.7% |
| 2023 | ~2.200.000 € | ~-5.667 € | 961.487 € | 63.8% |
| 2022 | ~2.900.000 € | ~-101.906 € | 846.109 € | 73.2% |
| 2021 | ~1.900.000 € | ~702.868 € | 896.819 € | 80.4% |
| 2020 | ~3.800.000 € | 5.233 € | 1.056.443 € | 68.8% |
Branche
NACE 43.99Sonstige spezialisierte Bautätigkeiten a. n. g.WZ 43.99.9Sonstige spezialisierte Bautätigkeiten a. n. g.ISIC 4390Other specialized construction activitiesNAICS 2362Nonresidential Building ConstructionNAICS 2381Foundation, Structure, and Building Exterior ContractorsNAICS 2382Building Equipment ContractorsNAICS 2383Building Finishing ContractorsNAICS 2389Other Specialty Trade ContractorsNAICS 5617Services to Buildings and DwellingsUKSIC 43.99Other specialised construction activities n.e.c.NACE2025 42.99Sonstiger Tiefbau a. n. g.NACE2025 43.23Einbau von IsolierungenNACE2025 43.35Sonstiger AusbauNACE2025 43.41Dachdeckerei und ZimmereiNACE2025 43.42Sonstige spezialisierte Bautätigkeiten im HochbauNACE2025 43.50Spezialisierte Bautätigkeiten im TiefbauNACE2025 43.91MaurerarbeitenNACE2025 43.99Sonstige spezialisierte Bautätigkeiten a. n. g.NACE2025 81.22Spezielle Reinigung von Gebäuden und Reinigung von Maschinen
Rohdaten
{
"id": "32640de5-5af4-4eee-8039-90e71c1fa6d0",
"euId": "DEM1502.HRB12973",
"name": "H & M Bau- und Dienstleistungsgesellschaft mbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "2000-12-29T00:00:00",
"vatId": "DE212526814",
"hq": {
"line2": null,
"street": "Dr.-Faust-Str. 3",
"city": "Gelnhausen",
"zipCode": "63571",
"state": "HE",
"country": "DE",
"latitude": 50.20777765,
"longitude": 9.22076491395435
},
"contactData": {
"emails": [
"kontakt@h-m-bau.de"
],
"phones": [
"+49 6050909690"
],
"websites": [
"https://www.h-m-bau.de"
],
"faxes": [
"+49 6050909691"
]
},
"managers": [
{
"name": "Marian Botor",
"position": "Managing Director",
"startDate": "2004-04-21T00:00:00",
"endDate": null
}
],
"industry": {
"isic": [
"4390"
],
"nace": [
"43.99"
],
"nace2025": [
"42.99",
"43.23",
"43.35",
"43.41",
"43.42",
"43.50",
"43.91",
"43.99",
"81.22"
],
"naics": [
"2362",
"2381",
"2382",
"2383",
"2389",
"5617"
],
"uksic": [
"43.99"
],
"wz": [
"43.99.9"
]
},
"financials": [
{
"year": 2005,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 157494.73,
"balanceTotalIsEstimate": false,
"earnings": 4947.49,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1500000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 0.32983266666666666,
"returnOnSalesIsEstimate": true,
"equity": 64762.6,
"equityIsEstimate": false,
"equityRatio": 41.12048701566077,
"equityRatioIsEstimate": false,
"cash": 1342.56,
"cashIsEstimate": false,
"receivables": 155500.17,
"receivablesIsEstimate": false,
"liabilities": 78806.13,
"liabilitiesIsEstimate": false
},
{
"year": 2006,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 351456.31,
"balanceTotalIsEstimate": false,
"earnings": 119610.1,
"earningsIsEstimate": false,
"earningsCagr": 2317.591546420508,
"earningsCagrIsEstimate": false,
"revenue": 2300000,
"revenueIsEstimate": true,
"revenueCagr": 53.33333333333334,
"revenueCagrIsEstimate": true,
"returnOnSales": 5.200439130434783,
"returnOnSalesIsEstimate": true,
"equity": 184372.2,
"equityIsEstimate": false,
"equityRatio": 52.459493471606756,
"equityRatioIsEstimate": false,
"cash": 1246.57,
"cashIsEstimate": false,
"receivables": 254178.74,
"receivablesIsEstimate": false,
"liabilities": 20149.04,
"liabilitiesIsEstimate": false
},
{
"year": 2007,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 336668.15,
"balanceTotalIsEstimate": false,
"earnings": 2523.42,
"earningsIsEstimate": false,
"earningsCagr": -28.582884071759608,
"earningsCagrIsEstimate": false,
"revenue": 1600000,
"revenueIsEstimate": true,
"revenueCagr": 3.279555898864439,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.15771375,
"returnOnSalesIsEstimate": true,
"equity": 186895.62,
"equityIsEstimate": false,
"equityRatio": 55.5133059067215,
"equityRatioIsEstimate": false,
"cash": 45930.74,
"cashIsEstimate": false,
"receivables": 143268.41,
"receivablesIsEstimate": false,
"liabilities": 18873.04,
"liabilitiesIsEstimate": false
},
{
"year": 2008,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 300073.42,
"balanceTotalIsEstimate": false,
"earnings": 8218.27,
"earningsIsEstimate": false,
"earningsCagr": 18.43093556615527,
"earningsCagrIsEstimate": false,
"revenue": 1500000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.5478846666666667,
"returnOnSalesIsEstimate": true,
"equity": 195113.89,
"equityIsEstimate": false,
"equityRatio": 65.02205027023054,
"equityRatioIsEstimate": false,
"cash": 13884.67,
"cashIsEstimate": false,
"receivables": 139392.15,
"receivablesIsEstimate": false,
"liabilities": 82373.65,
"liabilitiesIsEstimate": false
},
{
"year": 2009,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 325953.81,
"balanceTotalIsEstimate": false,
"earnings": 9299.54,
"earningsIsEstimate": false,
"earningsCagr": 17.089819207630885,
"earningsCagrIsEstimate": false,
"revenue": 1300000,
"revenueIsEstimate": true,
"revenueCagr": -3.514284152976155,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.7153492307692308,
"returnOnSalesIsEstimate": true,
"equity": 204413.43,
"equityIsEstimate": false,
"equityRatio": 62.71239167291832,
"equityRatioIsEstimate": false,
"cash": 50347.75,
"cashIsEstimate": false,
"receivables": 109535.33,
"receivablesIsEstimate": false,
"liabilities": 95893.5,
"liabilitiesIsEstimate": false
},
{
"year": 2010,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 475957.19,
"balanceTotalIsEstimate": false,
"earnings": 27286.99,
"earningsIsEstimate": false,
"earningsCagr": -30.889036992906725,
"earningsCagrIsEstimate": false,
"revenue": 1700000,
"revenueIsEstimate": true,
"revenueCagr": -7.278537887871117,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.6051170588235293,
"returnOnSalesIsEstimate": true,
"equity": 231700.42,
"equityIsEstimate": false,
"equityRatio": 48.680937039736705,
"equityRatioIsEstimate": false,
"cash": 2087.37,
"cashIsEstimate": false,
"receivables": 147455.59,
"receivablesIsEstimate": false,
"liabilities": 207923.44,
"liabilitiesIsEstimate": false
},
{
"year": 2011,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 638962.17,
"balanceTotalIsEstimate": false,
"earnings": 602.39,
"earningsIsEstimate": false,
"earningsCagr": -30.10082446915029,
"earningsCagrIsEstimate": false,
"revenue": 2100000,
"revenueIsEstimate": true,
"revenueCagr": 7.034757146403625,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.028685238095238097,
"returnOnSalesIsEstimate": true,
"equity": 232302.81,
"equityIsEstimate": false,
"equityRatio": 36.35626973033474,
"equityRatioIsEstimate": false,
"cash": 2111.79,
"cashIsEstimate": false,
"receivables": 190146.92,
"receivablesIsEstimate": false,
"liabilities": 365549.91,
"liabilitiesIsEstimate": false
},
{
"year": 2012,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 947710.12,
"balanceTotalIsEstimate": false,
"earnings": 58732.6,
"earningsIsEstimate": false,
"earningsCagr": 63.50261589490387,
"earningsCagrIsEstimate": false,
"revenue": 2900000,
"revenueIsEstimate": true,
"revenueCagr": 17.917071465823554,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.0252620689655174,
"returnOnSalesIsEstimate": true,
"equity": 291035.41,
"equityIsEstimate": false,
"equityRatio": 30.70932808019397,
"equityRatioIsEstimate": false,
"cash": 1704.82,
"cashIsEstimate": false,
"receivables": 270448.44,
"receivablesIsEstimate": false,
"liabilities": 600375.45,
"liabilitiesIsEstimate": false
},
{
"year": 2013,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1008906.85,
"balanceTotalIsEstimate": false,
"earnings": 176636.03,
"earningsIsEstimate": false,
"earningsCagr": 108.7634460311595,
"earningsCagrIsEstimate": false,
"revenue": 2700000,
"revenueIsEstimate": true,
"revenueCagr": 20.048048057674993,
"revenueCagrIsEstimate": true,
"returnOnSales": 6.542075185185185,
"returnOnSalesIsEstimate": true,
"equity": 467671.44,
"equityIsEstimate": false,
"equityRatio": 46.354273439614374,
"equityRatioIsEstimate": false,
"cash": 1821.93,
"cashIsEstimate": false,
"receivables": 238261.37,
"receivablesIsEstimate": false,
"liabilities": 409841.82,
"liabilitiesIsEstimate": false
},
{
"year": 2014,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 976563.49,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1700000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 587571.22,
"equityIsEstimate": false,
"equityRatio": 60.16723193286695,
"equityRatioIsEstimate": false,
"cash": 0,
"cashIsEstimate": false,
"receivables": 0,
"receivablesIsEstimate": false,
"liabilities": 289502.56,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 819627.3,
"balanceTotalIsEstimate": false,
"earnings": 138372.02,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 4100000,
"revenueIsEstimate": true,
"revenueCagr": 18.20644068795676,
"revenueCagrIsEstimate": true,
"returnOnSales": 3.3749273170731704,
"returnOnSalesIsEstimate": true,
"equity": 725943.24,
"equityIsEstimate": false,
"equityRatio": 88.5699195231784,
"equityRatioIsEstimate": false,
"cash": 181337.81,
"cashIsEstimate": false,
"receivables": 467384.99,
"receivablesIsEstimate": false,
"liabilities": 25060.2,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 833530.79,
"balanceTotalIsEstimate": false,
"earnings": -26040.42,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 3400000,
"revenueIsEstimate": true,
"revenueCagr": 4.056743366656423,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.7658947058823529,
"returnOnSalesIsEstimate": true,
"equity": 699902.82,
"equityIsEstimate": false,
"equityRatio": 83.9684422455468,
"equityRatioIsEstimate": false,
"cash": 50894.15,
"cashIsEstimate": false,
"receivables": 353326.14,
"receivablesIsEstimate": false,
"liabilities": 68070.5,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 915115.92,
"balanceTotalIsEstimate": false,
"earnings": 5505.2,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 3500000,
"revenueIsEstimate": true,
"revenueCagr": 6.7028624314559915,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.15729142857142858,
"returnOnSalesIsEstimate": true,
"equity": 705408.02,
"equityIsEstimate": false,
"equityRatio": 77.08400701847697,
"equityRatioIsEstimate": false,
"cash": 1613.76,
"cashIsEstimate": false,
"receivables": 365373.66,
"receivablesIsEstimate": false,
"liabilities": 123921,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 922154.99,
"balanceTotalIsEstimate": false,
"earnings": 14229.08,
"earningsIsEstimate": false,
"earningsCagr": 158.46617743224587,
"earningsCagrIsEstimate": false,
"revenue": 3400000,
"revenueIsEstimate": true,
"revenueCagr": 18.920711500272102,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.4185023529411765,
"returnOnSalesIsEstimate": true,
"equity": 719637.1,
"equityIsEstimate": false,
"equityRatio": 78.03862775822533,
"equityRatioIsEstimate": false,
"cash": 9803.98,
"cashIsEstimate": false,
"receivables": 344412.02,
"receivablesIsEstimate": false,
"liabilities": 103782.99,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 978409.87,
"balanceTotalIsEstimate": false,
"earnings": 1697.83,
"earningsIsEstimate": false,
"earningsCagr": -44.46579604114332,
"earningsCagrIsEstimate": false,
"revenue": 3300000,
"revenueIsEstimate": true,
"revenueCagr": -5.281999656104919,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.051449393939393934,
"returnOnSalesIsEstimate": true,
"equity": 721334.93,
"equityIsEstimate": false,
"equityRatio": 73.72523030659943,
"equityRatioIsEstimate": false,
"cash": 17775.46,
"cashIsEstimate": false,
"receivables": 318656.41,
"receivablesIsEstimate": false,
"liabilities": 179463.54,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1056443.09,
"balanceTotalIsEstimate": false,
"earnings": 5233.25,
"earningsIsEstimate": false,
"earningsCagr": -1.674508279381537,
"earningsCagrIsEstimate": false,
"revenue": 3800000,
"revenueIsEstimate": true,
"revenueCagr": 2.8196615313359485,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.1377171052631579,
"returnOnSalesIsEstimate": true,
"equity": 726568.18,
"equityIsEstimate": false,
"equityRatio": 68.77494745126309,
"equityRatioIsEstimate": false,
"cash": 136876.35,
"cashIsEstimate": false,
"receivables": 394272.74,
"receivablesIsEstimate": false,
"liabilities": 259342.66,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 896818.92,
"balanceTotalIsEstimate": false,
"earnings": 702867.72,
"earningsIsEstimate": true,
"earningsCagr": 236.14381466725294,
"earningsCagrIsEstimate": true,
"revenue": 1900000,
"revenueIsEstimate": true,
"revenueCagr": -14.163620905061048,
"revenueCagrIsEstimate": true,
"returnOnSales": 36.993037894736844,
"returnOnSalesIsEstimate": true,
"equity": 720883.27,
"equityIsEstimate": false,
"equityRatio": 80.38225487035889,
"equityRatioIsEstimate": false,
"cash": 247829.32,
"cashIsEstimate": false,
"receivables": 134825.6,
"receivablesIsEstimate": false,
"liabilities": 107654.54,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 846109.28,
"balanceTotalIsEstimate": false,
"earnings": -101905.85999999999,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 2900000,
"revenueIsEstimate": true,
"revenueCagr": -3.8985876699619504,
"revenueCagrIsEstimate": true,
"returnOnSales": -3.5139951724137926,
"returnOnSalesIsEstimate": true,
"equity": 618977.41,
"equityIsEstimate": false,
"equityRatio": 73.155728773002,
"equityRatioIsEstimate": false,
"cash": 35591.45,
"cashIsEstimate": false,
"receivables": 285448.83,
"receivablesIsEstimate": false,
"liabilities": 143559.42,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 961487.07,
"balanceTotalIsEstimate": false,
"earnings": -5667.329999999958,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 2200000,
"revenueIsEstimate": true,
"revenueCagr": -9.639799639015523,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.2576059090909072,
"returnOnSalesIsEstimate": true,
"equity": 613310.08,
"equityIsEstimate": false,
"equityRatio": 63.787657591692835,
"equityRatioIsEstimate": false,
"cash": 173401.18,
"cashIsEstimate": false,
"receivables": 166284.89,
"receivablesIsEstimate": false,
"liabilities": 243965.61,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 731202.49,
"balanceTotalIsEstimate": false,
"earnings": -198843.37000000005,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1900000,
"revenueIsEstimate": true,
"revenueCagr": -15.91035847462855,
"revenueCagrIsEstimate": true,
"returnOnSales": -10.465440526315792,
"returnOnSalesIsEstimate": true,
"equity": 414466.71,
"equityIsEstimate": false,
"equityRatio": 56.68289094584457,
"equityRatioIsEstimate": false,
"cash": 86721.61,
"cashIsEstimate": false,
"receivables": 149466.88,
"receivablesIsEstimate": false,
"liabilities": 220106.28,
"liabilitiesIsEstimate": false
}
]
}