Schacht + Trumme Sielregulierungen W. Schwarz GmbH
DEX1721R.HRB3528AH
Firmensitz
Brückenstr. 3- 5
22926 Ahrensburg
Schleswig-Holstein
Deutschland
Kontakt
Geschäftsführung
Anja Elisabeth Miola
Managing Director
Seit 7. April 2017
Wolfgang Horst Schwarz
Managing Director
Seit 15. Dezember 2005
Finanzen
| Jahr | Umsatz | Gewinn | Bilanzsumme | Eigenkapitalquote |
|---|---|---|---|---|
| 2024 | ~9.200.000 € | ~430.462 € | 2.316.596 € | 39.1% |
| 2023 | ~7.300.000 € | ~208.241 € | 1.789.644 € | 46.2% |
| 2022 | ~7.100.000 € | ~10.533 € | 1.710.163 € | 47.8% |
| 2021 | ~9.500.000 € | ~91.818 € | 2.306.258 € | 39.0% |
| 2020 | ~10.000.000 € | ~-160.336 € | 2.491.566 € | 32.4% |
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": "ba63e7b9-1611-4230-8d92-9a029a873288",
"euId": "DEX1721R.HRB3528AH",
"name": "Schacht + Trumme Sielregulierungen W. Schwarz GmbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "1995-04-11T00:00:00",
"vatId": "DE135104043",
"hq": {
"line2": null,
"street": "Brückenstr. 3- 5",
"city": "Ahrensburg",
"zipCode": "22926",
"state": "SH",
"country": "DE",
"latitude": 53.6671965,
"longitude": 10.2286958
},
"contactData": {
"emails": [
"info@schacht-trumme.de"
],
"phones": [
"+49 410230308"
],
"websites": [
"https://schacht-trumme.de/"
],
"faxes": [
"+49 410230309"
]
},
"managers": [
{
"name": "Anja Elisabeth Miola",
"position": "Managing Director",
"startDate": "2017-04-07T00:00:00",
"endDate": null
},
{
"name": "Wolfgang Horst Schwarz",
"position": "Managing Director",
"startDate": "2005-12-15T00:00:00",
"endDate": null
}
],
"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": 50000,
"capitalIsEstimate": false,
"balanceTotal": 1515059.28,
"balanceTotalIsEstimate": false,
"earnings": 82927.41,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 8700000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 0.9531886206896552,
"returnOnSalesIsEstimate": true,
"equity": -78084.72,
"equityIsEstimate": false,
"equityRatio": -5.153905265013789,
"equityRatioIsEstimate": false,
"cash": 70675.5,
"cashIsEstimate": false,
"receivables": 758372.82,
"receivablesIsEstimate": false,
"liabilities": 1220007.15,
"liabilitiesIsEstimate": false
},
{
"year": 2006,
"currency": "EUR",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 1099538.66,
"balanceTotalIsEstimate": false,
"earnings": 103103.64,
"earningsIsEstimate": false,
"earningsCagr": 24.329989324398294,
"earningsCagrIsEstimate": false,
"revenue": 6300000,
"revenueIsEstimate": true,
"revenueCagr": -27.586206896551722,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.6365657142857142,
"returnOnSalesIsEstimate": true,
"equity": 25018.92,
"equityIsEstimate": false,
"equityRatio": 2.2754015761483095,
"equityRatioIsEstimate": false,
"cash": 187839.43,
"cashIsEstimate": false,
"receivables": 399349.49,
"receivablesIsEstimate": false,
"liabilities": 647217.62,
"liabilitiesIsEstimate": false
},
{
"year": 2007,
"currency": "EUR",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 1917997.79,
"balanceTotalIsEstimate": false,
"earnings": 98958.89,
"earningsIsEstimate": false,
"earningsCagr": 9.239161221178671,
"earningsCagrIsEstimate": false,
"revenue": 7700000,
"revenueIsEstimate": true,
"revenueCagr": -5.922506875216548,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.2851803896103897,
"returnOnSalesIsEstimate": true,
"equity": 123977.81,
"equityIsEstimate": false,
"equityRatio": 6.463918292627438,
"equityRatioIsEstimate": false,
"cash": 215083.33,
"cashIsEstimate": false,
"receivables": 521371.39,
"receivablesIsEstimate": false,
"liabilities": 1396237.45,
"liabilitiesIsEstimate": false
},
{
"year": 2008,
"currency": "EUR",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 1469571.7,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 7300000,
"revenueIsEstimate": true,
"revenueCagr": -5.680562404251354,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": true,
"equity": 231303.11,
"equityIsEstimate": false,
"equityRatio": 15.73949130893035,
"equityRatioIsEstimate": false,
"cash": 237775.41,
"cashIsEstimate": false,
"receivables": 514167.65,
"receivablesIsEstimate": false,
"liabilities": 831393.48,
"liabilitiesIsEstimate": false
},
{
"year": 2009,
"currency": "EUR",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 1442350.07,
"balanceTotalIsEstimate": false,
"earnings": 41023.93,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 7400000,
"revenueIsEstimate": true,
"revenueCagr": -3.9653148724468346,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.5543774324324324,
"returnOnSalesIsEstimate": true,
"equity": 286420.04,
"equityIsEstimate": false,
"equityRatio": 19.85787264530032,
"equityRatioIsEstimate": false,
"cash": 170832.2,
"cashIsEstimate": false,
"receivables": 527899.17,
"receivablesIsEstimate": false,
"liabilities": 760223.75,
"liabilitiesIsEstimate": false
},
{
"year": 2010,
"currency": "EUR",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 1417191.26,
"balanceTotalIsEstimate": false,
"earnings": -120346.01000000001,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 7100000,
"revenueIsEstimate": true,
"revenueCagr": 3.0337365221609014,
"revenueCagrIsEstimate": true,
"returnOnSales": -1.695014225352113,
"returnOnSalesIsEstimate": true,
"equity": 386426.29,
"equityIsEstimate": false,
"equityRatio": 27.267052860599772,
"equityRatioIsEstimate": false,
"cash": 446142.61,
"cashIsEstimate": false,
"receivables": 480921.63,
"receivablesIsEstimate": false,
"liabilities": 834172.23,
"liabilitiesIsEstimate": false
},
{
"year": 2011,
"currency": "EUR",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 1639396.45,
"balanceTotalIsEstimate": false,
"earnings": -223743.49,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 8500000,
"revenueIsEstimate": true,
"revenueCagr": 2.501931740253438,
"revenueCagrIsEstimate": true,
"returnOnSales": -2.6322763529411763,
"returnOnSalesIsEstimate": true,
"equity": 497712.17,
"equityIsEstimate": false,
"equityRatio": 30.359475891264736,
"equityRatioIsEstimate": false,
"cash": 263816.5,
"cashIsEstimate": false,
"receivables": 707176.04,
"receivablesIsEstimate": false,
"liabilities": 917121.36,
"liabilitiesIsEstimate": false
},
{
"year": 2012,
"currency": "EUR",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 2079028.95,
"balanceTotalIsEstimate": false,
"earnings": -329353.1,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 9800000,
"revenueIsEstimate": true,
"revenueCagr": 7.640524155325212,
"revenueCagrIsEstimate": true,
"returnOnSales": -3.3607459183673463,
"returnOnSalesIsEstimate": true,
"equity": 614674.32,
"equityIsEstimate": false,
"equityRatio": 29.565452660002638,
"equityRatioIsEstimate": false,
"cash": 83007.87,
"cashIsEstimate": false,
"receivables": 884575.33,
"receivablesIsEstimate": false,
"liabilities": 1210334.29,
"liabilitiesIsEstimate": false
},
{
"year": 2013,
"currency": "EUR",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 2147450.83,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 9900000,
"revenueIsEstimate": true,
"revenueCagr": 7.54763602395403,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": true,
"equity": 667837.1,
"equityIsEstimate": false,
"equityRatio": 31.099063627920177,
"equityRatioIsEstimate": false,
"cash": 159593.89,
"cashIsEstimate": false,
"receivables": 892213.93,
"receivablesIsEstimate": false,
"liabilities": 1233838.66,
"liabilitiesIsEstimate": false
},
{
"year": 2014,
"currency": "EUR",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 2447921.09,
"balanceTotalIsEstimate": false,
"earnings": 125849.52,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 9400000,
"revenueIsEstimate": true,
"revenueCagr": 7.267306664961937,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.3388246808510638,
"returnOnSalesIsEstimate": true,
"equity": 793686.62,
"equityIsEstimate": false,
"equityRatio": 32.42288418700621,
"equityRatioIsEstimate": false,
"cash": 576895.44,
"cashIsEstimate": false,
"receivables": 756783.34,
"receivablesIsEstimate": false,
"liabilities": 1065051.29,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "EUR",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 2390377.32,
"balanceTotalIsEstimate": false,
"earnings": -676659.5499999999,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 9300000,
"revenueIsEstimate": true,
"revenueCagr": 2.274179894669248,
"revenueCagrIsEstimate": true,
"returnOnSales": -7.275909139784946,
"returnOnSalesIsEstimate": true,
"equity": 859316.77,
"equityIsEstimate": false,
"equityRatio": 35.949001139284576,
"equityRatioIsEstimate": false,
"cash": 427638.45,
"cashIsEstimate": false,
"receivables": 733880.87,
"receivablesIsEstimate": false,
"liabilities": 1063123.62,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "EUR",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 2716646.98,
"balanceTotalIsEstimate": false,
"earnings": -735827.24,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 12000000,
"revenueIsEstimate": true,
"revenueCagr": 5.193472722644543,
"revenueCagrIsEstimate": true,
"returnOnSales": -6.131893666666667,
"returnOnSalesIsEstimate": true,
"equity": 931409.38,
"equityIsEstimate": false,
"equityRatio": 34.2852563051825,
"equityRatioIsEstimate": false,
"cash": 431368.89,
"cashIsEstimate": false,
"receivables": 1229157.68,
"receivablesIsEstimate": false,
"liabilities": 1401703.3,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 2631282.44,
"balanceTotalIsEstimate": false,
"earnings": -854267.9299999999,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 13000000,
"revenueIsEstimate": true,
"revenueCagr": 7.047625767874033,
"revenueCagrIsEstimate": true,
"returnOnSales": -6.571291769230769,
"returnOnSalesIsEstimate": true,
"equity": 957153.91,
"equityIsEstimate": false,
"equityRatio": 36.37594715981915,
"equityRatioIsEstimate": false,
"cash": 51908.86,
"cashIsEstimate": false,
"receivables": 1436128.31,
"receivablesIsEstimate": false,
"liabilities": 1315543.68,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 2386863.83,
"balanceTotalIsEstimate": false,
"earnings": -829443.27,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 10000000,
"revenueIsEstimate": true,
"revenueCagr": 1.5589112908755753,
"revenueCagrIsEstimate": true,
"returnOnSales": -8.2944327,
"returnOnSalesIsEstimate": true,
"equity": 1033467.63,
"equityIsEstimate": false,
"equityRatio": 43.29813946696741,
"equityRatioIsEstimate": false,
"cash": 410120.79,
"cashIsEstimate": false,
"receivables": 981605.97,
"receivablesIsEstimate": false,
"liabilities": 1049788.49,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 2175031.57,
"balanceTotalIsEstimate": false,
"earnings": -65634.3999999999,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 10000000,
"revenueIsEstimate": true,
"revenueCagr": 1.8308251331798475,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.656343999999999,
"returnOnSalesIsEstimate": true,
"equity": 967833.23,
"equityIsEstimate": false,
"equityRatio": 44.4974336625376,
"equityRatioIsEstimate": false,
"cash": 340131.32,
"cashIsEstimate": false,
"receivables": 986177.88,
"receivablesIsEstimate": false,
"liabilities": 858978.16,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 2491565.53,
"balanceTotalIsEstimate": false,
"earnings": -160336.4800000001,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 10000000,
"revenueIsEstimate": true,
"revenueCagr": -4.455720779563322,
"revenueCagrIsEstimate": true,
"returnOnSales": -1.6033648000000011,
"returnOnSalesIsEstimate": true,
"equity": 807496.75,
"equityIsEstimate": false,
"equityRatio": 32.40921180989368,
"equityRatioIsEstimate": false,
"cash": 462783,
"cashIsEstimate": false,
"receivables": 904659.52,
"receivablesIsEstimate": false,
"liabilities": 1373476.71,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 2306257.65,
"balanceTotalIsEstimate": false,
"earnings": 91818.39000000001,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 9500000,
"revenueIsEstimate": true,
"revenueCagr": -7.541878979447658,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.9665093684210528,
"returnOnSalesIsEstimate": true,
"equity": 899315.14,
"equityIsEstimate": false,
"equityRatio": 38.99456506951858,
"equityRatioIsEstimate": false,
"cash": 437843.86,
"cashIsEstimate": false,
"receivables": 788266.96,
"receivablesIsEstimate": false,
"liabilities": 1152920.22,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 1710162.9,
"balanceTotalIsEstimate": false,
"earnings": 10533.180000000051,
"earningsIsEstimate": true,
"earningsCagr": -88.52824581219508,
"earningsCagrIsEstimate": true,
"revenue": 7100000,
"revenueIsEstimate": true,
"revenueCagr": -8.205938246658029,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.14835464788732466,
"returnOnSalesIsEstimate": true,
"equity": 818029.93,
"equityIsEstimate": false,
"equityRatio": 47.833450836759475,
"equityRatioIsEstimate": false,
"cash": 472944.45,
"cashIsEstimate": false,
"receivables": 457697.12,
"receivablesIsEstimate": false,
"liabilities": 629257.39,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 1789643.65,
"balanceTotalIsEstimate": false,
"earnings": 208240.74,
"earningsIsEstimate": true,
"earningsCagr": 50.59758674134507,
"earningsCagrIsEstimate": true,
"revenue": 7300000,
"revenueIsEstimate": true,
"revenueCagr": -7.5662196742039,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.8526128767123287,
"returnOnSalesIsEstimate": true,
"equity": 826270.67,
"equityIsEstimate": false,
"equityRatio": 46.16956397995769,
"equityRatioIsEstimate": false,
"cash": 554346.19,
"cashIsEstimate": false,
"receivables": 483901.26,
"receivablesIsEstimate": false,
"liabilities": 627197.19,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 2316595.58,
"balanceTotalIsEstimate": false,
"earnings": 430461.99,
"earningsIsEstimate": true,
"earningsCagr": 67.36644003965348,
"earningsCagrIsEstimate": true,
"revenue": 9200000,
"revenueIsEstimate": true,
"revenueCagr": -2.0629638664440675,
"revenueCagrIsEstimate": true,
"returnOnSales": 4.6789346739130435,
"returnOnSalesIsEstimate": true,
"equity": 906732.66,
"equityIsEstimate": false,
"equityRatio": 39.14074030996813,
"equityRatioIsEstimate": false,
"cash": 545310.91,
"cashIsEstimate": false,
"receivables": 740811.65,
"receivablesIsEstimate": false,
"liabilities": 867811.48,
"liabilitiesIsEstimate": false
}
]
}