Financial results - EIGHT CONCEPT S.R.L.

Financial Summary - Eight Concept S.r.l.
Unique identification code: 36664026
Registration number: J2016002541139
Nace: 4100
Sales - Ron
161.333
Net Profit - Ron
-582.113
Employees
6
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Company Eight Concept S.r.l. with Fiscal Code 36664026 recorded a turnover of 2024 of 161.333, with a net profit of -582.113 and having an average number of employees of 6. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eight Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 39.611 88.896 27.371 168.550 50.577 622.265 304.332 161.333
Total Income - EUR - - 39.611 88.896 27.372 169.424 52.945 624.300 304.334 162.403
Total Expenses - EUR - - 17.143 74.654 52.496 125.566 414.469 250.333 402.206 739.654
Gross Profit/Loss - EUR - - 22.468 14.242 -25.124 43.858 -361.524 373.967 -97.872 -577.251
Net Profit/Loss - EUR - - 21.276 13.352 -25.420 42.163 -362.054 368.840 -100.758 -582.113
Employees - - 1 2 2 4 8 8 10 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -46.7%, from 304.332 euro in the year 2023, to 161.333 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Eight Concept S.r.l. - CUI 36664026

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 2.838 2.691 5.668 11.384 69.735 53.482 40.780
Current Assets - - 21.566 63.057 12.092 88.173 128.682 242.530 168.576 205.617
Inventories - - 0 6 7 28.067 27.868 25.130 31.333 78.771
Receivables - - 0 1.387 4.252 2.067 21.805 137.392 71.281 71.531
Cash - - 21.566 61.663 7.833 58.039 79.009 80.008 65.961 55.314
Shareholders Funds - - 21.319 34.280 8.196 45.035 -342.276 25.503 -75.333 -657.025
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 247 31.615 6.587 48.807 482.342 286.763 297.390 903.422
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4100 - 4100"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 205.617 euro in 2024 which includes Inventories of 78.771 euro, Receivables of 71.531 euro and cash availability of 55.314 euro.
The company's Equity was valued at -657.025 euro, while total Liabilities amounted to 903.422 euro. Equity decreased by -582.113 euro, from -75.333 euro in 2023, to -657.025 in 2024.

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