Straßen- und Asphaltbau Rennsteig GmbH
DEY1206.HRB300404
Firmensitz
Am Köhlersgehäu 24
98544 Zella-Mehlis
Thüringen
Deutschland
Kontakt
Geschäftsführung
Jörg Dietrich
Managing Director
Seit 14. Januar 2016
Finanzen
| Jahr | Umsatz | Gewinn | Bilanzsumme | Eigenkapitalquote |
|---|---|---|---|---|
| 2024 | ~10.000.000 € | ~54.604 € | 4.515.910 € | 51.9% |
| 2023 | ~10.000.000 € | ~51.517 € | 4.635.751 € | 49.4% |
| 2022 | ~11.000.000 € | ~308.001 € | 5.210.063 € | 43.0% |
| 2021 | ~10.000.000 € | ~-36.098 € | 4.295.847 € | 45.0% |
| 2020 | ~9.900.000 € | ~-12.533 € | 4.794.436 € | 41.0% |
Branche
NACE 42.11Bau von StraßenISIC 4210Construction of roads and railwaysNAICS 237310Highway, Street, and Bridge ConstructionNAICS 237990Other Heavy and Civil Engineering ConstructionNAICS 238990Other Specialty Trade ContractorsUKSIC 42.11Construction of roads and motorwaysNACE2025 42.11Bau von Straßen
Rohdaten
{
"id": "3cef8e3f-2f7d-4bd6-a5a9-36c09e888d1c",
"euId": "DEY1206.HRB300404",
"name": "Straßen- und Asphaltbau Rennsteig GmbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "1990-09-06T00:00:00",
"vatId": "DE150937726",
"hq": {
"line2": null,
"street": "Am Köhlersgehäu 24",
"city": "Zella-Mehlis",
"zipCode": "98544",
"state": "TH",
"country": "DE",
"latitude": 50.648348,
"longitude": 10.6872711
},
"contactData": {
"emails": [
"info@strassenbau-rennsteig.de"
],
"phones": [
"+49 3682859010"
],
"websites": [
"https://sar-zm.de"
],
"faxes": [
"+49 36828590111"
]
},
"managers": [
{
"name": "Jörg Dietrich",
"position": "Managing Director",
"startDate": "2016-01-14T00:00:00",
"endDate": null
}
],
"industry": {
"isic": [
"4210"
],
"nace": [
"42.11"
],
"nace2025": [
"42.11"
],
"naics": [
"237310",
"237990",
"238990"
],
"uksic": [
"42.11"
],
"wz": []
},
"financials": [
{
"year": 2009,
"currency": "DEM",
"capital": 500000,
"capitalIsEstimate": false,
"balanceTotal": 3966069.85,
"balanceTotalIsEstimate": false,
"earnings": -312232.38,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 14000000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": -2.230231285714286,
"returnOnSalesIsEstimate": true,
"equity": 810865.09,
"equityIsEstimate": false,
"equityRatio": 20.445053180291314,
"equityRatioIsEstimate": false,
"cash": 188369.22,
"cashIsEstimate": false,
"receivables": 1766109.31,
"receivablesIsEstimate": false,
"liabilities": 2571665.42,
"liabilitiesIsEstimate": false
},
{
"year": 2010,
"currency": "DEM",
"capital": 500000,
"capitalIsEstimate": false,
"balanceTotal": 3384981.6,
"balanceTotalIsEstimate": false,
"earnings": 15575.76000000001,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 12000000,
"revenueIsEstimate": true,
"revenueCagr": -14.28571428571429,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.12979800000000008,
"returnOnSalesIsEstimate": true,
"equity": 826440.85,
"equityIsEstimate": false,
"equityRatio": 24.414928872877773,
"equityRatioIsEstimate": false,
"cash": 238903.22,
"cashIsEstimate": false,
"receivables": 1414251.88,
"receivablesIsEstimate": false,
"liabilities": 1988539.27,
"liabilitiesIsEstimate": false
},
{
"year": 2011,
"currency": "DEM",
"capital": 500000,
"capitalIsEstimate": false,
"balanceTotal": 3486921.34,
"balanceTotalIsEstimate": false,
"earnings": -75082.55000000002,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 14000000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.5363039285714287,
"returnOnSalesIsEstimate": true,
"equity": 690003.27,
"equityIsEstimate": false,
"equityRatio": 19.788323358048565,
"equityRatioIsEstimate": false,
"cash": 283286.77,
"cashIsEstimate": false,
"receivables": 1734625.47,
"receivablesIsEstimate": false,
"liabilities": 0,
"liabilitiesIsEstimate": false
},
{
"year": 2012,
"currency": "EUR",
"capital": 256000,
"capitalIsEstimate": false,
"balanceTotal": 4548686.41,
"balanceTotalIsEstimate": false,
"earnings": -43643.51000000004,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 15000000,
"revenueIsEstimate": true,
"revenueCagr": 2.3264108093813185,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.2909567333333336,
"returnOnSalesIsEstimate": true,
"equity": 769423.88,
"equityIsEstimate": false,
"equityRatio": 16.915298410294234,
"equityRatioIsEstimate": false,
"cash": 191926.5,
"cashIsEstimate": false,
"receivables": 1801066.53,
"receivablesIsEstimate": false,
"liabilities": 3340932.89,
"liabilitiesIsEstimate": false
},
{
"year": 2013,
"currency": "EUR",
"capital": 256000,
"capitalIsEstimate": false,
"balanceTotal": 3675745.09,
"balanceTotalIsEstimate": false,
"earnings": -131868.49999999997,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 12000000,
"revenueIsEstimate": true,
"revenueCagr": -3.7804541804238534,
"revenueCagrIsEstimate": true,
"returnOnSales": -1.0989041666666663,
"returnOnSalesIsEstimate": true,
"equity": 576200.35,
"equityIsEstimate": false,
"equityRatio": 15.67574290087673,
"equityRatioIsEstimate": false,
"cash": 123679.74,
"cashIsEstimate": false,
"receivables": 1280687.55,
"receivablesIsEstimate": false,
"liabilities": 2701524.44,
"liabilitiesIsEstimate": false
},
{
"year": 2014,
"currency": "EUR",
"capital": 256000,
"capitalIsEstimate": false,
"balanceTotal": 3082616.49,
"balanceTotalIsEstimate": false,
"earnings": 14461.909999999974,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 9700000,
"revenueIsEstimate": true,
"revenueCagr": -5.180508476153567,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.14909185567010283,
"returnOnSalesIsEstimate": true,
"equity": 590662.26,
"equityIsEstimate": false,
"equityRatio": 19.161068589495542,
"equityRatioIsEstimate": false,
"cash": 176379.29,
"cashIsEstimate": false,
"receivables": 848625.62,
"receivablesIsEstimate": false,
"liabilities": 2134353.19,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "EUR",
"capital": 256000,
"capitalIsEstimate": false,
"balanceTotal": 2876652.75,
"balanceTotalIsEstimate": false,
"earnings": 209262.08,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 9800000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 2.1353273469387752,
"returnOnSalesIsEstimate": true,
"equity": 526617.11,
"equityIsEstimate": false,
"equityRatio": 18.306592966425995,
"equityRatioIsEstimate": false,
"cash": 160762.37,
"cashIsEstimate": false,
"receivables": 921467.38,
"receivablesIsEstimate": false,
"liabilities": 2051278.64,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "EUR",
"capital": 256000,
"capitalIsEstimate": false,
"balanceTotal": 2824547.29,
"balanceTotalIsEstimate": false,
"earnings": -78061.10999999999,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 8800000,
"revenueIsEstimate": true,
"revenueCagr": -10.204081632653061,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.887058068181818,
"returnOnSalesIsEstimate": true,
"equity": 448556,
"equityIsEstimate": false,
"equityRatio": 15.88063338815616,
"equityRatioIsEstimate": false,
"cash": 135329.58,
"cashIsEstimate": false,
"receivables": 730973.71,
"receivablesIsEstimate": false,
"liabilities": 2110799.29,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 256000,
"capitalIsEstimate": false,
"balanceTotal": 3451962,
"balanceTotalIsEstimate": false,
"earnings": 463809.24,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 10000000,
"revenueIsEstimate": true,
"revenueCagr": 1.0152544552210818,
"revenueCagrIsEstimate": true,
"returnOnSales": 4.6380924,
"returnOnSalesIsEstimate": true,
"equity": 912365.24,
"equityIsEstimate": false,
"equityRatio": 26.430338456796456,
"equityRatioIsEstimate": false,
"cash": 166045.43,
"cashIsEstimate": false,
"receivables": 921458.57,
"receivablesIsEstimate": false,
"liabilities": 2342296.76,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 256000,
"capitalIsEstimate": false,
"balanceTotal": 5007883.38,
"balanceTotalIsEstimate": false,
"earnings": 961685.9299999999,
"earningsIsEstimate": true,
"earningsCagr": 107.34514258491271,
"earningsCagrIsEstimate": true,
"revenue": 11000000,
"revenueIsEstimate": true,
"revenueCagr": 3.9255192684493734,
"revenueCagrIsEstimate": true,
"returnOnSales": 8.742599363636364,
"returnOnSalesIsEstimate": true,
"equity": 1874051.17,
"equityIsEstimate": false,
"equityRatio": 37.42202099762155,
"equityRatioIsEstimate": false,
"cash": 1649458.09,
"cashIsEstimate": false,
"receivables": 735647.39,
"receivablesIsEstimate": false,
"liabilities": 2538910.21,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 256000,
"capitalIsEstimate": false,
"balanceTotal": 4680189.69,
"balanceTotalIsEstimate": false,
"earnings": 105913.8800000002,
"earningsIsEstimate": true,
"earningsCagr": -52.21333297686746,
"earningsCagrIsEstimate": true,
"revenue": 12000000,
"revenueIsEstimate": true,
"revenueCagr": 5.193472722644543,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.8826156666666684,
"returnOnSalesIsEstimate": true,
"equity": 1979965.05,
"equityIsEstimate": false,
"equityRatio": 42.30523079503642,
"equityRatioIsEstimate": false,
"cash": 728103.89,
"cashIsEstimate": false,
"receivables": 1156478.9,
"receivablesIsEstimate": false,
"liabilities": 2435512.53,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 256000,
"capitalIsEstimate": false,
"balanceTotal": 4794435.72,
"balanceTotalIsEstimate": false,
"earnings": -12532.700000000186,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 9900000,
"revenueIsEstimate": true,
"revenueCagr": 2.988357195355884,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.12659292929293117,
"returnOnSalesIsEstimate": true,
"equity": 1967432.35,
"equityIsEstimate": false,
"equityRatio": 41.03574361822918,
"equityRatioIsEstimate": false,
"cash": 449796.55,
"cashIsEstimate": false,
"receivables": 631337.41,
"receivablesIsEstimate": false,
"liabilities": 2674222.75,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 256000,
"capitalIsEstimate": false,
"balanceTotal": 4295846.67,
"balanceTotalIsEstimate": false,
"earnings": -36098.44999999995,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 10000000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.36098449999999954,
"returnOnSalesIsEstimate": true,
"equity": 1931333.9,
"equityIsEstimate": false,
"equityRatio": 44.95816653530606,
"equityRatioIsEstimate": false,
"cash": 357701.52,
"cashIsEstimate": false,
"receivables": 756740.24,
"receivablesIsEstimate": false,
"liabilities": 2185357.46,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 256000,
"capitalIsEstimate": false,
"balanceTotal": 5210062.7,
"balanceTotalIsEstimate": false,
"earnings": 308000.66000000015,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 11000000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.8000060000000015,
"returnOnSalesIsEstimate": true,
"equity": 2239334.56,
"equityIsEstimate": false,
"equityRatio": 42.980952225392606,
"equityRatioIsEstimate": false,
"cash": 751711.35,
"cashIsEstimate": false,
"receivables": 858118.35,
"receivablesIsEstimate": false,
"liabilities": 2701211.49,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 256000,
"capitalIsEstimate": false,
"balanceTotal": 4635751.4,
"balanceTotalIsEstimate": false,
"earnings": 51517.029999999795,
"earningsIsEstimate": true,
"earningsCagr": -83.27372740045435,
"earningsCagrIsEstimate": true,
"revenue": 10000000,
"revenueIsEstimate": true,
"revenueCagr": -4.455720779563322,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.515170299999998,
"returnOnSalesIsEstimate": true,
"equity": 2290851.59,
"equityIsEstimate": false,
"equityRatio": 49.41705006010459,
"equityRatioIsEstimate": false,
"cash": 519413.5,
"cashIsEstimate": false,
"receivables": 699089.3,
"receivablesIsEstimate": false,
"liabilities": 2016578.48,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 256000,
"capitalIsEstimate": false,
"balanceTotal": 4515909.71,
"balanceTotalIsEstimate": false,
"earnings": 54603.98999999999,
"earningsIsEstimate": true,
"earningsCagr": -57.89473881792132,
"earningsCagrIsEstimate": true,
"revenue": 10000000,
"revenueIsEstimate": true,
"revenueCagr": 0.251574314781311,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.5460398999999999,
"returnOnSalesIsEstimate": true,
"equity": 2345455.58,
"equityIsEstimate": false,
"equityRatio": 51.93761015208606,
"equityRatioIsEstimate": false,
"cash": 595321.21,
"cashIsEstimate": false,
"receivables": 759321.21,
"receivablesIsEstimate": false,
"liabilities": 1932672.44,
"liabilitiesIsEstimate": false
}
]
}