Financial results - SUBLIME ENTERPRISE S.R.L.

Financial Summary - Sublime Enterprise S.r.l.
Unique identification code: 42311347
Registration number: J2020000737128
Nace: 4100
Sales - Ron
42.580
Net Profit - Ron
2.830.621
Employees
4
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Company Sublime Enterprise S.r.l. with Fiscal Code 42311347 recorded a turnover of 2024 of 42.580, with a net profit of 2.830.621 and having an average number of employees of 4. 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 - Sublime Enterprise S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 605.841 5.864 4.703.368 3.681.682 42.580
Total Income - EUR - - - - - 605.841 1.187.980 7.229.792 6.250.984 7.472.754
Total Expenses - EUR - - - - - 321.908 1.184.869 5.579.121 4.859.931 4.107.126
Gross Profit/Loss - EUR - - - - - 283.934 3.112 1.650.671 1.391.053 3.365.628
Net Profit/Loss - EUR - - - - - 268.762 3.013 1.389.011 1.172.895 2.830.621
Employees - - - - - 0 2 3 8 4
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 -98.8%, from 3.681.682 euro in the year 2023, to 42.580 euro in 2024. The Net Profit increased by 1.664.282 euro, from 1.172.895 euro in 2023, to 2.830.621 in the last year.
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 - Sublime Enterprise S.r.l. - CUI 42311347

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 373.389 80.850 4.409.012 6.565.529
Current Assets - - - - - 410.116 2.608.112 8.355.243 5.303.264 3.896.956
Inventories - - - - - 0 2.364.038 5.547.382 431.473 469.815
Receivables - - - - - 312.796 163.722 2.449.202 4.062.574 3.214.363
Cash - - - - - 97.320 80.353 358.658 809.216 212.777
Shareholders Funds - - - - - 268.803 265.856 1.389.060 2.016.473 4.143.134
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 141.312 2.743.493 7.075.857 7.725.177 6.319.350
Income in Advance - - - - - 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.896.956 euro in 2024 which includes Inventories of 469.815 euro, Receivables of 3.214.363 euro and cash availability of 212.777 euro.
The company's Equity was valued at 4.143.134 euro, while total Liabilities amounted to 6.319.350 euro. Equity increased by 2.137.931 euro, from 2.016.473 euro in 2023, to 4.143.134 in 2024.

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