Felix Power Holdings S.à r.l.
RON 1,131,081,979
Total assets 2024 · total of the assets side, as filed
Company information
RCS number
B246443
Legal form
Register section
Filing currency
RON
Financial years published
2020–2024 · 5 years
Profit and loss account
Most recent filing
2025-07-25
Data source
STATEC – Centrale des Bilans
What the annual accounts do not carry
Address, NACE code, managers and shareholders are not in a filing: they sit with the Trade and Companies Register, which publishes no reusable extract of them.
What gets filed, and by whomWhy these fields are missingFinancials
Amounts in the currency of filing, as published by the Centrale des Bilans.
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Net turnover | RON 228,311 | RON 190,418 | RON 174,508 | — | — |
| Raw materials, consumables and other external expenses | -RON 52,353,663 | -RON 16,363,345 | RON 19,734,026 | -RON 63,232,868 | -RON 71,154,813 |
| Staff costs | -RON 327,223 | -RON 313,926 | -RON 262,433 | -RON 127,513 | -RON 44,840 |
| Other operating charges | -RON 1,888,065 | -RON 48,792 | -RON 48,919 | -RON 46,054 | -RON 18,500 |
| Operating result | -RON 54,340,640 | -RON 16,535,644 | RON 19,597,183 | — | — |
| Interest payable and similar expenses | -RON 59,139,799 | -RON 117,356,408 | -RON 119,056,811 | -RON 101,481,417 | -RON 1,087,010 |
| Result for the year | RON 2,213,877,206 | RON 274,860,196 | -RON 29,320,235 | -RON 77,210,007 | -RON 70,253,123 |
| Total assets | RON 1,131,081,979 | RON 2,491,109,786 | RON 3,354,362,140 | RON 3,305,254,137 | RON 4,149,172,247 |
| Fixed assets | RON 850,141,083 | RON 2,312,789,747 | RON 3,170,830,762 | RON 3,170,830,765 | RON 4,037,145,331 |
| Financial assets | RON 850,141,083 | RON 2,312,789,747 | RON 3,170,830,762 | RON 3,170,830,765 | RON 4,037,145,331 |
| Participating interests | RON 0 | RON 0 | RON 0 | RON 0 | RON 3 |
| Current assets | RON 280,712,103 | RON 178,091,247 | RON 183,248,027 | RON 134,085,834 | RON 112,026,917 |
| Cash at bank and in hand | RON 261,445,254 | RON 98,677,364 | RON 38,144,870 | RON 66,235,848 | RON 111,050,891 |
| Capital and reserves | RON 371,236,352 | RON 1,244,099,017 | RON 969,238,821 | RON 998,559,056 | RON 1,075,769,064 |
| Creditors | RON 759,845,627 | RON 1,247,010,769 | RON 2,385,123,318 | RON 2,306,695,080 | RON 3,073,403,184 |
| Total liabilities | RON 759,845,627 | RON 1,247,010,769 | RON 2,385,123,318 | RON 2,306,695,080 | RON 3,073,403,184 |
Calculated metrics
Calculated by Overit from the published annual accounts.
| Year | Revenue change | Profit change | Net margin | Equity / assets | Liabilities / assets |
|---|---|---|---|---|---|
| 2024 | +19.9 % | +705.5 % | +969676.0 % | +32.8 % | +67.2 % |
| 2023 | +9.1 % | +1037.4 % | +144345.5 % | +49.9 % | +50.1 % |
| 2022 | — | +62.0 % | -16801.6 % | +28.9 % | +71.1 % |
| 2021 | — | -9.9 % | — | +30.2 % | +69.8 % |
| 2020 | — | — | — | +25.9 % | +74.1 % |
Verification
How much of the public record we hold — it describes our data, not the company.
- Registered name and RCS number
- Legal form
- Published balance sheet
- Published profit and loss account
- Three or more periods
- Eight or more periods
- Recent filing
What the filings say
Nothing in the published reports stands out as needing particular attention.
This is not a credit rating: public registers only. Capital and reservesResult for the year
Data sources
STATEC's Centrale des Bilans (CC BY-SA licence); VAT validated against VIES.
Most recent filing included: 2025-07-25
Processed financial years (10)
2024-01-01 – 2024-12-31
CA_BILAN · 2025-07-25
2024-01-01 – 2024-12-31
CA_COMPP · 2025-07-25
2023-01-01 – 2023-12-31
CA_BILAN · 2024-07-26
2023-01-01 – 2023-12-31
CA_COMPP · 2024-07-26
2022-01-01 – 2022-12-31
CA_BILAN · 2023-07-18
2022-01-01 – 2022-12-31
CA_COMPP · 2023-07-18
2021-04-01 – 2021-12-31
CA_BILAN · 2022-08-17
2021-04-01 – 2021-12-31
CA_COMPP · 2022-08-17
2020-08-06 – 2021-03-31
CA_BILAN · 2021-10-21
2020-08-06 – 2021-03-31
CA_COMPP · 2021-10-21
Watch with Radar
Alerts for board, filing and status changes — in the Overit App.
Open Overit AppCompanies registered around the same time
RCS numbers are issued in sequence, so these companies were registered just before or just after this one.
- Aspazija Investments S.à r.l.B246442
- NEAR-BY CONCIERGE CAR SERVICES S.AR.L. SB246441
- Global Services S.à r.l.-sB246440
- Rosenheim Photovoltaik S.à r.l.B246439
- Mangfall S.à r.l.B246437
- EP Equity Investment II S.à r.l.B246436
- Crescore S.à r.l.B246445
- EQT Lightspeed S.à r.l.B246446
- Ares Capital Europe V (E) Investments S.à r.l.B246447
- Ares Capital Europe V (E) Holdings S.à r.l.B246448
- MY DREAM HOUSE Sàrl-SB246449
- Upitis Investments S.à r.l.B246450
Sources and limits
- A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.