Heino Barheine & Co.-Bauunternehmen GmbH
DEW1215.HRB100796
Firmensitz
Dorfstr. 23
39365 Wefensleben
Sachsen-Anhalt
Deutschland
Geschäftsführung
Christoph Kliesch
Managing Director
Seit 3. Januar 2020
Wolfgang KlieschEhemalig
Managing Director
13. Juli 2006 – 3. Januar 2020
Finanzen
| Jahr | Umsatz | Gewinn | Bilanzsumme | Eigenkapitalquote |
|---|---|---|---|---|
| 2024 | ~11.000.000 € | -603.044 € | 2.800.839 € | 40.0% |
| 2023 | ~12.000.000 € | 106.306 € | 3.343.034 € | 51.6% |
| 2022 | ~8.200.000 € | 71.604 € | 2.907.282 € | 55.6% |
| 2021 | ~11.000.000 € | 18.728 € | 3.170.036 € | 48.8% |
| 2020 | ~9.400.000 € | 243.340 € | 2.928.672 € | 52.2% |
Branche
NACE 42.99Sonstiger Tiefbau a. n. g.WZ 42.99.0Sonstiger Tiefbau a. n. g.ISIC 4290Construction of other civil engineering projectsNAICS 236210Nonresidential Building ConstructionNAICS 236220Nonresidential Building ConstructionNAICS 237120Utility System ConstructionNAICS 237210Land SubdivisionNAICS 237990Other Heavy and Civil Engineering ConstructionUKSIC 42.99Construction of other civil engineering projects n.e.c.NACE2025 42.99Sonstiger Tiefbau a. n. g.NACE2025 68.12Erschließung von Grundstücken; Bauträger
Rohdaten
{
"id": "5a80254b-13e1-4827-968b-be43bd043df1",
"euId": "DEW1215.HRB100796",
"name": "Heino Barheine & Co.-Bauunternehmen GmbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "1990-09-10T00:00:00",
"vatId": null,
"hq": {
"line2": null,
"street": "Dorfstr. 23",
"city": "Wefensleben",
"zipCode": "39365",
"state": "ST",
"country": "DE",
"latitude": 52.1828115,
"longitude": 11.1557398
},
"contactData": {
"emails": [],
"phones": [],
"websites": [],
"faxes": []
},
"managers": [
{
"name": "Christoph Kliesch",
"position": "Managing Director",
"startDate": "2020-01-03T00:00:00",
"endDate": null
},
{
"name": "Wolfgang Kliesch",
"position": "Managing Director",
"startDate": "2006-07-13T00:00:00",
"endDate": "2020-01-03T00:00:00"
}
],
"industry": {
"isic": [
"4290"
],
"nace": [
"42.99"
],
"nace2025": [
"42.99",
"68.12"
],
"naics": [
"236210",
"236220",
"237120",
"237210",
"237990"
],
"uksic": [
"42.99"
],
"wz": [
"42.99.0"
]
},
"financials": [
{
"year": 2005,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 3612789.64,
"balanceTotalIsEstimate": false,
"earnings": 67137.73,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 10000000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 0.6713773,
"returnOnSalesIsEstimate": true,
"equity": 308225.13,
"equityIsEstimate": false,
"equityRatio": 8.531499497989039,
"equityRatioIsEstimate": false,
"cash": 689919.8,
"cashIsEstimate": false,
"receivables": 771729.14,
"receivablesIsEstimate": false,
"liabilities": 2725626.51,
"liabilitiesIsEstimate": false
},
{
"year": 2006,
"currency": "EUR",
"capital": 26000,
"capitalIsEstimate": false,
"balanceTotal": 3438976.66,
"balanceTotalIsEstimate": false,
"earnings": -50089.47,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 11000000,
"revenueIsEstimate": true,
"revenueCagr": 10.000000000000009,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.45535881818181817,
"returnOnSalesIsEstimate": true,
"equity": 238135.66,
"equityIsEstimate": false,
"equityRatio": 6.924608205977181,
"equityRatioIsEstimate": false,
"cash": 405545.92,
"cashIsEstimate": false,
"receivables": 859501.02,
"receivablesIsEstimate": false,
"liabilities": 2430008,
"liabilitiesIsEstimate": false
},
{
"year": 2007,
"currency": "EUR",
"capital": 26000,
"capitalIsEstimate": false,
"balanceTotal": 2305058.33,
"balanceTotalIsEstimate": false,
"earnings": -140133.79,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 8500000,
"revenueIsEstimate": true,
"revenueCagr": -7.804555427071125,
"revenueCagrIsEstimate": true,
"returnOnSales": -1.6486328235294119,
"returnOnSalesIsEstimate": true,
"equity": 98001.87,
"equityIsEstimate": false,
"equityRatio": 4.251600435638434,
"equityRatioIsEstimate": false,
"cash": 187852.01,
"cashIsEstimate": false,
"receivables": 610776.11,
"receivablesIsEstimate": false,
"liabilities": 2000331.18,
"liabilitiesIsEstimate": false
},
{
"year": 2008,
"currency": "EUR",
"capital": 26000,
"capitalIsEstimate": false,
"balanceTotal": 1794817.66,
"balanceTotalIsEstimate": false,
"earnings": -50720.11,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 6300000,
"revenueIsEstimate": true,
"revenueCagr": -14.273811176866047,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.8050811111111111,
"returnOnSalesIsEstimate": true,
"equity": 47281.76,
"equityIsEstimate": false,
"equityRatio": 2.634348939936328,
"equityRatioIsEstimate": false,
"cash": 200847.53,
"cashIsEstimate": false,
"receivables": 333487.18,
"receivablesIsEstimate": false,
"liabilities": 1547221.9,
"liabilitiesIsEstimate": false
},
{
"year": 2009,
"currency": "EUR",
"capital": 26000,
"capitalIsEstimate": false,
"balanceTotal": 1730830.46,
"balanceTotalIsEstimate": false,
"earnings": 68516.64,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 5600000,
"revenueIsEstimate": true,
"revenueCagr": -13.493845458557786,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.2235114285714286,
"returnOnSalesIsEstimate": true,
"equity": 115798.4,
"equityIsEstimate": false,
"equityRatio": 6.69033753889448,
"equityRatioIsEstimate": false,
"cash": 150891.02,
"cashIsEstimate": false,
"receivables": 253553.84,
"receivablesIsEstimate": false,
"liabilities": 1440432.06,
"liabilitiesIsEstimate": false
},
{
"year": 2010,
"currency": "EUR",
"capital": 26000,
"capitalIsEstimate": false,
"balanceTotal": 1502551.09,
"balanceTotalIsEstimate": false,
"earnings": 22024.8,
"earningsIsEstimate": false,
"earningsCagr": -67.85481599798239,
"earningsCagrIsEstimate": false,
"revenue": 4500000,
"revenueIsEstimate": true,
"revenueCagr": -20.024869548913436,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.48944,
"returnOnSalesIsEstimate": true,
"equity": 137823.2,
"equityIsEstimate": false,
"equityRatio": 9.172613225417846,
"equityRatioIsEstimate": false,
"cash": 75560.47,
"cashIsEstimate": false,
"receivables": 159724.6,
"receivablesIsEstimate": false,
"liabilities": 1194417.89,
"liabilitiesIsEstimate": false
},
{
"year": 2011,
"currency": "EUR",
"capital": 26000,
"capitalIsEstimate": false,
"balanceTotal": 1998268.8,
"balanceTotalIsEstimate": false,
"earnings": 133689.11,
"earningsIsEstimate": false,
"earningsCagr": 39.68506922574002,
"earningsCagrIsEstimate": false,
"revenue": 6600000,
"revenueIsEstimate": true,
"revenueCagr": -6.129041486356812,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.0255925757575755,
"returnOnSalesIsEstimate": true,
"equity": 271512.31,
"equityIsEstimate": false,
"equityRatio": 13.587376733300344,
"equityRatioIsEstimate": false,
"cash": 278665,
"cashIsEstimate": false,
"receivables": 350392.4,
"receivablesIsEstimate": false,
"liabilities": 1491830.42,
"liabilitiesIsEstimate": false
},
{
"year": 2012,
"currency": "EUR",
"capital": 26000,
"capitalIsEstimate": false,
"balanceTotal": 1700799.14,
"balanceTotalIsEstimate": false,
"earnings": -10851.34,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 5600000,
"revenueIsEstimate": true,
"revenueCagr": -2.9016456585353123,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.19377392857142858,
"returnOnSalesIsEstimate": true,
"equity": 260660.97,
"equityIsEstimate": false,
"equityRatio": 15.325793850060391,
"equityRatioIsEstimate": false,
"cash": 110904.25,
"cashIsEstimate": false,
"receivables": 261633.95,
"receivablesIsEstimate": false,
"liabilities": 1287614.97,
"liabilitiesIsEstimate": false
},
{
"year": 2013,
"currency": "EUR",
"capital": 27000,
"capitalIsEstimate": false,
"balanceTotal": 2188053.18,
"balanceTotalIsEstimate": false,
"earnings": 59024.42,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 6800000,
"revenueIsEstimate": true,
"revenueCagr": 4.973631452792926,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.8680061764705881,
"returnOnSalesIsEstimate": true,
"equity": 350002.72,
"equityIsEstimate": false,
"equityRatio": 15.99607921778208,
"equityRatioIsEstimate": false,
"cash": 502446.01,
"cashIsEstimate": false,
"receivables": 366447.02,
"receivablesIsEstimate": false,
"liabilities": 1541243.46,
"liabilitiesIsEstimate": false
},
{
"year": 2014,
"currency": "EUR",
"capital": 27000,
"capitalIsEstimate": false,
"balanceTotal": 2023227.33,
"balanceTotalIsEstimate": false,
"earnings": 19613.91,
"earningsIsEstimate": false,
"earningsCagr": -66.76983865322184,
"earningsCagrIsEstimate": false,
"revenue": 7600000,
"revenueIsEstimate": true,
"revenueCagr": 13.998797331720203,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.2580777631578947,
"returnOnSalesIsEstimate": true,
"equity": 369616.63,
"equityIsEstimate": false,
"equityRatio": 18.268665340735584,
"equityRatioIsEstimate": false,
"cash": 184425.7,
"cashIsEstimate": false,
"receivables": 496846.65,
"receivablesIsEstimate": false,
"liabilities": 1442086.7,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "EUR",
"capital": 27000,
"capitalIsEstimate": false,
"balanceTotal": 2200057.83,
"balanceTotalIsEstimate": false,
"earnings": 204334.49,
"earningsIsEstimate": false,
"earningsCagr": 86.06083900727926,
"earningsCagrIsEstimate": false,
"revenue": 8100000,
"revenueIsEstimate": true,
"revenueCagr": 5.253190869160562,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.522648024691358,
"returnOnSalesIsEstimate": true,
"equity": 573951.12,
"equityIsEstimate": false,
"equityRatio": 26.08800151403293,
"equityRatioIsEstimate": false,
"cash": 499883.17,
"cashIsEstimate": false,
"receivables": 555765.17,
"receivablesIsEstimate": false,
"liabilities": 1334996.28,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "EUR",
"capital": 27000,
"capitalIsEstimate": false,
"balanceTotal": 2143535.28,
"balanceTotalIsEstimate": false,
"earnings": 163817.21,
"earningsIsEstimate": false,
"earningsCagr": 40.53222821931026,
"earningsCagrIsEstimate": false,
"revenue": 6900000,
"revenueIsEstimate": true,
"revenueCagr": 5.35745369224867,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.3741624637681156,
"returnOnSalesIsEstimate": true,
"equity": 737768.33,
"equityIsEstimate": false,
"equityRatio": 34.41829658152396,
"equityRatioIsEstimate": false,
"cash": 435520.47,
"cashIsEstimate": false,
"receivables": 379149.93,
"receivablesIsEstimate": false,
"liabilities": 1136128.95,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 27000,
"capitalIsEstimate": false,
"balanceTotal": 2340901.24,
"balanceTotalIsEstimate": false,
"earnings": 174313.08,
"earningsIsEstimate": false,
"earningsCagr": 31.091508830810422,
"earningsCagrIsEstimate": false,
"revenue": 9000000,
"revenueIsEstimate": true,
"revenueCagr": 7.258914933494243,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.936812,
"returnOnSalesIsEstimate": true,
"equity": 912081.41,
"equityIsEstimate": false,
"equityRatio": 38.962831682724044,
"equityRatioIsEstimate": false,
"cash": 284412.99,
"cashIsEstimate": false,
"receivables": 700033.9,
"receivablesIsEstimate": false,
"liabilities": 1186350.83,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 27000,
"capitalIsEstimate": false,
"balanceTotal": 2264355.26,
"balanceTotalIsEstimate": false,
"earnings": 133176.07,
"earningsIsEstimate": false,
"earningsCagr": 61.42303340403969,
"earningsCagrIsEstimate": false,
"revenue": 8500000,
"revenueIsEstimate": true,
"revenueCagr": 2.8374580982561515,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.566777294117647,
"returnOnSalesIsEstimate": true,
"equity": 1045257.48,
"equityIsEstimate": false,
"equityRatio": 46.161373105384534,
"equityRatioIsEstimate": false,
"cash": 318702.73,
"cashIsEstimate": false,
"receivables": 620874.39,
"receivablesIsEstimate": false,
"liabilities": 1030497.78,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 27000,
"capitalIsEstimate": false,
"balanceTotal": 2504709.5,
"balanceTotalIsEstimate": false,
"earnings": 238971.41,
"earningsIsEstimate": false,
"earningsCagr": 3.99227206779722,
"earningsCagrIsEstimate": false,
"revenue": 8000000,
"revenueIsEstimate": true,
"revenueCagr": -0.3100812519186369,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.9871426249999997,
"returnOnSalesIsEstimate": true,
"equity": 1284228.89,
"equityIsEstimate": false,
"equityRatio": 51.27256833576907,
"equityRatioIsEstimate": false,
"cash": 718217.04,
"cashIsEstimate": false,
"receivables": 508963.05,
"receivablesIsEstimate": false,
"liabilities": 918280.15,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 27000,
"capitalIsEstimate": false,
"balanceTotal": 2928672.08,
"balanceTotalIsEstimate": false,
"earnings": 243339.6,
"earningsIsEstimate": false,
"earningsCagr": 10.398536494664178,
"earningsCagrIsEstimate": false,
"revenue": 9400000,
"revenueIsEstimate": true,
"revenueCagr": 8.036297152555605,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.5887191489361703,
"returnOnSalesIsEstimate": true,
"equity": 1527568.49,
"equityIsEstimate": false,
"equityRatio": 52.15908262423152,
"equityRatioIsEstimate": false,
"cash": 1035261.95,
"cashIsEstimate": false,
"receivables": 688184.78,
"receivablesIsEstimate": false,
"liabilities": 1105256.56,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 27000,
"capitalIsEstimate": false,
"balanceTotal": 3170035.77,
"balanceTotalIsEstimate": false,
"earnings": 18728.33,
"earningsIsEstimate": false,
"earningsCagr": -42.74778821539831,
"earningsCagrIsEstimate": false,
"revenue": 11000000,
"revenueIsEstimate": true,
"revenueCagr": 5.144738184330144,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.17025754545454547,
"returnOnSalesIsEstimate": true,
"equity": 1546296.82,
"equityIsEstimate": false,
"equityRatio": 48.77852908265449,
"equityRatioIsEstimate": false,
"cash": 546382.22,
"cashIsEstimate": false,
"receivables": 1003564.33,
"receivablesIsEstimate": false,
"liabilities": 1377197.95,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 27000,
"capitalIsEstimate": false,
"balanceTotal": 2907281.82,
"balanceTotalIsEstimate": false,
"earnings": 71604.33,
"earningsIsEstimate": false,
"earningsCagr": -14.36954086170047,
"earningsCagrIsEstimate": false,
"revenue": 8200000,
"revenueIsEstimate": true,
"revenueCagr": -0.8942775683360216,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.873223536585366,
"returnOnSalesIsEstimate": true,
"equity": 1617901.15,
"equityIsEstimate": false,
"equityRatio": 55.64995931491774,
"equityRatioIsEstimate": false,
"cash": 545069.26,
"cashIsEstimate": false,
"receivables": 490480.58,
"receivablesIsEstimate": false,
"liabilities": 976212.2,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 27000,
"capitalIsEstimate": false,
"balanceTotal": 3343033.63,
"balanceTotalIsEstimate": false,
"earnings": 106306.43,
"earningsIsEstimate": false,
"earningsCagr": -18.3317222831751,
"earningsCagrIsEstimate": false,
"revenue": 12000000,
"revenueIsEstimate": true,
"revenueCagr": 10.668191970032147,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.8858869166666666,
"returnOnSalesIsEstimate": true,
"equity": 1724559.67,
"equityIsEstimate": false,
"equityRatio": 51.58666830402182,
"equityRatioIsEstimate": false,
"cash": 574351.57,
"cashIsEstimate": false,
"receivables": 1143537.89,
"receivablesIsEstimate": false,
"liabilities": 1308215.19,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 27000,
"capitalIsEstimate": false,
"balanceTotal": 2800839.11,
"balanceTotalIsEstimate": false,
"earnings": -603044.31,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 11000000,
"revenueIsEstimate": true,
"revenueCagr": 4.007871301498489,
"revenueCagrIsEstimate": true,
"returnOnSales": -5.482221,
"returnOnSalesIsEstimate": true,
"equity": 1121515.36,
"equityIsEstimate": false,
"equityRatio": 40.042120091646396,
"equityRatioIsEstimate": false,
"cash": 63200.3,
"cashIsEstimate": false,
"receivables": 1022267.74,
"receivablesIsEstimate": false,
"liabilities": 1438196.28,
"liabilitiesIsEstimate": false
}
]
}