Werner companies facility GmbH
DED2404V.HRB11158
Firmensitz
Keplerring 1
84030 Ergolding
Bayern
Deutschland
Geschäftsführung
Julia Werner
Managing Director
Seit 14. April 2020
Anton WernerEhemalig
Managing Director
27. März 2018 – 4. August 2023
Finanzen
| Jahr | Umsatz | Gewinn | Bilanzsumme | Eigenkapitalquote |
|---|---|---|---|---|
| 2024 | ~26.000.000 € | 2.807.882 € | 6.874.194 € | 64.7% |
| 2023 | ~29.000.000 € | 3.287.570 € | 7.825.822 € | 59.3% |
| 2022 | ~28.000.000 € | 3.003.874 € | 7.430.941 € | 51.9% |
| 2021 | ~23.000.000 € | 2.702.955 € | 6.034.626 € | 55.5% |
| 2020 | ~21.000.000 € | 2.905.283 € | 5.482.251 € | 57.2% |
Branche
NACE 81.21GebäudereinigungWZ 81.21.0GebäudereinigungISIC 8121General cleaning of buildingsNAICS 561720Services to Buildings and DwellingsUKSIC 81.21General cleaning of buildingsNACE2025 81.21Allgemeine GebäudereinigungNACE2025 96.91Erbringung von haushaltsbezogenen Dienstleistungen
Rohdaten
{
"id": "d046ecb5-4d4e-4893-8442-301e6170f327",
"euId": "DED2404V.HRB11158",
"name": "Werner companies facility GmbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "2018-03-27T00:00:00",
"vatId": null,
"hq": {
"line2": null,
"street": "Keplerring 1",
"city": "Ergolding",
"zipCode": "84030",
"state": "BY",
"country": "DE",
"latitude": 48.56783285,
"longitude": 12.1540652931049
},
"contactData": {
"emails": [],
"phones": [],
"websites": [],
"faxes": []
},
"managers": [
{
"name": "Anton Werner",
"position": "Managing Director",
"startDate": "2018-03-27T00:00:00",
"endDate": "2023-08-04T00:00:00"
},
{
"name": "Julia Werner",
"position": "Managing Director",
"startDate": "2020-04-14T00:00:00",
"endDate": null
}
],
"industry": {
"isic": [
"8121"
],
"nace": [
"81.21"
],
"nace2025": [
"81.21",
"96.91"
],
"naics": [
"561720"
],
"uksic": [
"81.21"
],
"wz": [
"81.21.0"
]
},
"financials": [
{
"year": 2018,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1770689.69,
"balanceTotalIsEstimate": false,
"earnings": 565349.32,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 6900000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 8.193468405797102,
"returnOnSalesIsEstimate": true,
"equity": 577849.32,
"equityIsEstimate": false,
"equityRatio": 32.634138170195136,
"equityRatioIsEstimate": false,
"cash": 1807.62,
"cashIsEstimate": false,
"receivables": 1737012.98,
"receivablesIsEstimate": false,
"liabilities": 930956.93,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 4288932.48,
"balanceTotalIsEstimate": false,
"earnings": 1150577.42,
"earningsIsEstimate": false,
"earningsCagr": 103.51619420007441,
"earningsCagrIsEstimate": false,
"revenue": 16000000,
"revenueIsEstimate": true,
"revenueCagr": 131.8840579710145,
"revenueCagrIsEstimate": true,
"returnOnSales": 7.191108874999999,
"returnOnSalesIsEstimate": true,
"equity": 1228426.74,
"equityIsEstimate": false,
"equityRatio": 28.64178314133777,
"equityRatioIsEstimate": false,
"cash": 234484.44,
"cashIsEstimate": false,
"receivables": 3981367.94,
"receivablesIsEstimate": false,
"liabilities": 2346703.35,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 5482251.27,
"balanceTotalIsEstimate": false,
"earnings": 2905283.38,
"earningsIsEstimate": false,
"earningsCagr": 126.69180096980668,
"earningsCagrIsEstimate": false,
"revenue": 21000000,
"revenueIsEstimate": true,
"revenueCagr": 74.45567519772939,
"revenueCagrIsEstimate": true,
"returnOnSales": 13.834682761904762,
"returnOnSalesIsEstimate": true,
"equity": 3133710.12,
"equityIsEstimate": false,
"equityRatio": 57.1610086014901,
"equityRatioIsEstimate": false,
"cash": 914008.54,
"cashIsEstimate": false,
"receivables": 4273068.18,
"receivablesIsEstimate": false,
"liabilities": 1470083.77,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 6034626.43,
"balanceTotalIsEstimate": false,
"earnings": 2702954.72,
"earningsIsEstimate": false,
"earningsCagr": 68.46407386665598,
"earningsCagrIsEstimate": false,
"revenue": 23000000,
"revenueIsEstimate": true,
"revenueCagr": 49.380158218572156,
"revenueCagrIsEstimate": true,
"returnOnSales": 11.751977043478263,
"returnOnSalesIsEstimate": true,
"equity": 3349164.84,
"equityIsEstimate": false,
"equityRatio": 55.49912457464248,
"equityRatioIsEstimate": false,
"cash": 460555.43,
"cashIsEstimate": false,
"receivables": 5065282.11,
"receivablesIsEstimate": false,
"liabilities": 2410544.59,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 7430941.2,
"balanceTotalIsEstimate": false,
"earnings": 3003873.77,
"earningsIsEstimate": false,
"earningsCagr": 51.82426982196411,
"earningsCagrIsEstimate": false,
"revenue": 28000000,
"revenueIsEstimate": true,
"revenueCagr": 41.93099100412636,
"revenueCagrIsEstimate": true,
"returnOnSales": 10.728120607142857,
"returnOnSalesIsEstimate": true,
"equity": 3853038.61,
"equityIsEstimate": false,
"equityRatio": 51.85128648306354,
"equityRatioIsEstimate": false,
"cash": 1745226.44,
"cashIsEstimate": false,
"receivables": 5155231.71,
"receivablesIsEstimate": false,
"liabilities": 3100173.35,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 7825822.04,
"balanceTotalIsEstimate": false,
"earnings": 3287569.9,
"earningsIsEstimate": false,
"earningsCagr": 30.013900377374547,
"earningsCagrIsEstimate": false,
"revenue": 29000000,
"revenueIsEstimate": true,
"revenueCagr": 16.029789355304192,
"revenueCagrIsEstimate": true,
"returnOnSales": 11.336447931034483,
"returnOnSalesIsEstimate": true,
"equity": 4640608.51,
"equityIsEstimate": false,
"equityRatio": 59.29867158083242,
"equityRatioIsEstimate": false,
"cash": 1243519.04,
"cashIsEstimate": false,
"receivables": 6102983.09,
"receivablesIsEstimate": false,
"liabilities": 2534244.84,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 6874193.85,
"balanceTotalIsEstimate": false,
"earnings": 2807882.43,
"earningsIsEstimate": false,
"earningsCagr": -0.8488844293518594,
"earningsCagrIsEstimate": false,
"revenue": 26000000,
"revenueIsEstimate": true,
"revenueCagr": 5.48446712802666,
"revenueCagrIsEstimate": true,
"returnOnSales": 10.799547807692308,
"returnOnSalesIsEstimate": true,
"equity": 4448490.94,
"equityIsEstimate": false,
"equityRatio": 64.71291088190655,
"equityRatioIsEstimate": false,
"cash": 1371024.78,
"cashIsEstimate": false,
"receivables": 5359643.99,
"receivablesIsEstimate": false,
"liabilities": 2194473.06,
"liabilitiesIsEstimate": false
}
]
}