Financial results - TOTAL LOGYCON SRL

Financial Summary - Total Logycon Srl
Unique identification code: 31049829
Registration number: J2012001123321
Nace: 4322
Sales - Ron
1.445.258
Net Profit - Ron
88.726
Employees
33
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Company Total Logycon Srl with Fiscal Code 31049829 recorded a turnover of 2024 of 1.445.258, with a net profit of 88.726 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 539.298 953.420 943.529 965.870 1.148.296 957.442 1.452.924 1.520.564 2.058.237 1.445.258
Total Income - EUR 575.758 965.390 1.005.151 999.393 1.169.938 966.290 1.547.838 1.524.411 2.190.673 1.475.873
Total Expenses - EUR 536.021 823.109 884.991 863.904 984.875 942.864 1.282.838 1.394.877 1.833.060 1.370.254
Gross Profit/Loss - EUR 39.737 142.282 120.160 135.489 185.062 23.426 265.000 129.533 357.613 105.619
Net Profit/Loss - EUR 33.360 137.042 101.440 126.506 169.880 18.875 247.475 111.022 308.586 88.726
Employees 41 59 60 37 38 35 40 34 34 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 -29.4%, from 2.058.237 euro in the year 2023, to 1.445.258 euro in 2024. The Net Profit decreased by -218.135 euro, from 308.586 euro in 2023, to 88.726 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 100.029 124.450 193.167 185.048 188.455 278.995 321.871 368.088 431.826 409.861
Current Assets 88.539 203.714 109.304 190.531 215.687 155.807 560.354 390.867 573.331 461.464
Inventories 14.980 3.138 157 20.307 23.202 21.771 27.788 41.272 26.924 110.277
Receivables 60.982 149.164 53.560 48.641 168.580 129.044 517.119 331.468 533.032 341.056
Cash 12.576 51.412 55.587 121.584 23.905 4.991 15.447 18.128 13.375 10.131
Shareholders Funds 76.867 139.191 200.748 193.768 182.902 55.910 259.967 123.993 321.079 101.213
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 112.117 189.441 103.619 183.755 223.783 382.949 626.896 631.035 686.025 782.318
Income in Advance 0 0 0 0 0 0 0 12.053 8.832 5.616
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 "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 461.464 euro in 2024 which includes Inventories of 110.277 euro, Receivables of 341.056 euro and cash availability of 10.131 euro.
The company's Equity was valued at 101.213 euro, while total Liabilities amounted to 782.318 euro. Equity decreased by -218.071 euro, from 321.079 euro in 2023, to 101.213 in 2024. The Debt Ratio was 88.0% in the year 2024.

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