Felix Power Holdings S.à r.l.
RON 1,131,081,979
Total assets 2024 · total of the assets side, as filed
Company information
Company ID
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
A Centrale des Bilans deposit holds the RCS number, the registered name, the currency, the financial year and the amounts — nothing else about the entity. The registered address, the NACE activity code, the date of incorporation, the managers and the shareholders are held by the Trade and Companies Register, which is free to consult one entity at a time and publishes no reusable bulk extract. The beneficial owners register has not been public since the Court of Justice's judgment of 22 November 2022. So that information is absent from this site rather than copied without a right to reuse it.
What gets filed, and by whomFinancials
Amounts in the currency of filing, as they appear in the annual accounts published by the Centrale des Bilans.
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Net turnover | RON 228,311 | RON 190,418 | RON 174,508 | — | — |
| Other operating income | — | — | — | — | — |
| 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 |
| Value adjustments | — | — | — | — | — |
| 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 |
| Profit before tax | — | — | — | — | — |
| Tax on profit or loss | — | — | — | — | — |
| 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 |
| Provisions | — | — | — | — | — |
| 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 |
| Creditors due within one year | — | — | — | — | — |
| Creditors due after more than one year | — | — | — | — | — |
| 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 values — these are not figures reported in the reports themselves.
| 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 — a young company with one filing is not risky for having one filing.
- 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. It draws only on public registers — we hold no payment history, no court records and no bank data. Every signal names the year and the figure it came from so it can be checked. Capital and reservesResult for the year
Data sources
Registration and financial data come from official Luxembourg public registers; VAT numbers are validated against the EU VIES system.
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 AppSources and limits
- The financial data comes from STATEC's Centrale des Bilans; VAT validation from the EU VIES system.
- A filer may mark the profit and loss account, or the balance sheet and the profit and loss account together, as confidential. A confidential statement is not published: it is absent, not nil.
- Luxembourg changed the presentation of the profit and loss account from financial year 2016: the earlier form files a charge as a positive amount on the charges side, the current one as a negative. Charges are shown here as negative for every year, so that one row does not change sign halfway along. The amount as filed remains readable in the Centrale des Bilans files.
- Calculated metrics (year-over-year changes, margins, ratios) are computed by Overit from the filed values — they are not official figures or a credit rating.