Financial results - TOTAL LOGYCON SRL

Financial Summary - Total Logycon Srl
Unique identification code: 31049829
Registration number: J2012001123321
Nace: 4322
Sales - Ron
1.375.493
Net Profit - Ron
163.443
Employees
33
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Company Total Logycon Srl with Fiscal Code 31049829 recorded a turnover of 2025 of 1.375.493, with a net profit of 163.443 and having an average number of employees of 33. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Total Logycon Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 953.420 943.529 965.870 1.148.296 957.442 1.452.924 1.520.564 2.058.237 1.445.258 1.375.493
Total Income - EUR 965.390 1.005.151 999.393 1.169.938 966.290 1.547.838 1.524.411 2.190.673 1.475.873 1.829.576
Total Expenses - EUR 823.109 884.991 863.904 984.875 942.864 1.282.838 1.394.877 1.833.060 1.370.254 1.634.538
Gross Profit/Loss - EUR 142.282 120.160 135.489 185.062 23.426 265.000 129.533 357.613 105.619 195.038
Net Profit/Loss - EUR 137.042 101.440 126.506 169.880 18.875 247.475 111.022 308.586 88.726 163.443
Employees 59 60 37 38 35 40 34 34 33 33
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 -3.5%, from 1.445.258 euro in the year 2024, to 1.375.493 euro in 2025. The Net Profit increased by 75.899 euro, from 88.726 euro in 2024, to 163.443 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Total Logycon Srl - CUI 31049829

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 124.450 193.167 185.048 188.455 278.995 321.871 368.088 431.826 409.861 1.111.065
Current Assets 203.714 109.304 190.531 215.687 155.807 560.354 390.867 573.331 461.464 667.086
Inventories 3.138 157 20.307 23.202 21.771 27.788 41.272 26.924 110.277 260.507
Receivables 149.164 53.560 48.641 168.580 129.044 517.119 331.468 533.032 341.056 395.593
Cash 51.412 55.587 121.584 23.905 4.991 15.447 18.128 13.375 10.131 10.986
Shareholders Funds 139.191 200.748 193.768 182.902 55.910 259.967 123.993 321.079 101.213 174.154
Social Capital 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046 8.926
Debts 189.441 103.619 183.755 223.783 382.949 626.896 631.035 686.025 782.318 1.616.117
Income in Advance 0 0 0 0 0 0 12.053 8.832 5.616 2.418
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4322 - 4322"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 667.086 euro in 2025 which includes Inventories of 260.507 euro, Receivables of 395.593 euro and cash availability of 10.986 euro.
The company's Equity was valued at 174.154 euro, while total Liabilities amounted to 1.616.117 euro. Equity increased by 74.290 euro, from 101.213 euro in 2024, to 174.154 in 2025. The Debt Ratio was 90.2% in the year 2025.

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