Felix Power Ventures S.à r.l

ActiveVerified data

RON 1,078,063,027

Total assets 2024 · total of the assets side, as filed

Company information

RCS number

B243784

Filing currency

RON

Financial years published

2020–2024 · 5 years

Profit and loss account

Most recent filing

2025-07-24

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 missing

Financials

Amounts in the currency of filing, as published by the Centrale des Bilans.

Metric20242023202220212020
Raw materials, consumables and other external expenses-RON 668,725-RON 690,868RON 93,238-RON 1,215,159-€15,889
Other operating charges-RON 42,294-RON 48,792-RON 48,919-RON 46,054-€3,616
Interest payable and similar expenses-RON 121,289,241-RON 176,141,518-RON 175,046,455-RON 132,563,615—
Result for the yearRON 2,248,872,262-RON 60,131,117-RON 56,583,886-RON 45,002,278-€19,505
Total assetsRON 1,078,063,027RON 2,371,431,600RON 3,506,947,851RON 3,389,040,114€18,941
Fixed assetsRON 1,067,499,156RON 2,297,478,273RON 3,299,341,403RON 3,299,341,403€12,000
Financial assetsRON 1,067,499,156RON 2,297,478,273RON 3,299,341,403RON 3,299,341,403€12,000
Current assetsRON 10,563,871RON 73,953,327RON 207,606,448RON 89,698,711€6,941
Cash at bank and in handRON 1,970,556RON 1,874,573RON 360,920RON 889,066€6,406
Capital and reservesRON 369,708,317-RON 39,548,987RON 20,582,130RON 77,166,017-€6,505
CreditorsRON 708,354,711RON 2,410,980,587RON 3,486,365,721RON 3,311,874,097€25,445
Total liabilitiesRON 708,354,711RON 2,410,980,587RON 3,486,365,721RON 3,311,874,097€25,445

Calculated metrics

Calculated by Overit from the published annual accounts.

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2024—+3839.9 %—+34.3 %+65.7 %
2023—-6.3 %—-1.7 %+101.7 %
2022—-25.7 %—+0.6 %+99.4 %
2021—-230626.6 %—+2.3 %+97.7 %
2020———-34.3 %+134.3 %

Verification

90/ 100 · Profile completeness

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: 2025-07-24

Processed financial years (10)

  • 2024-01-01 – 2024-12-31

    CA_BILAN · 2025-07-24

  • 2024-01-01 – 2024-12-31

    CA_COMPP · 2025-07-24

  • 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 · 2023-07-19

  • 2022-01-01 – 2022-12-31

    CA_COMPP · 2023-07-19

  • 2021-01-01 – 2021-12-31

    CA_BILAN · 2022-08-17

  • 2021-01-01 – 2021-12-31

    CA_COMPP · 2022-08-17

  • 2020-04-01 – 2020-12-31

    CA_BILAN · 2021-07-27

  • 2020-04-01 – 2020-12-31

    CA_COMPP · 2021-07-27

Watch with Radar

Alerts for board, filing and status changes — in the Overit App.

Open Overit App

Companies registered around the same time

RCS numbers are issued in sequence, so these companies were registered just before or just after this one.

Sources and limits

  • A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.
Methodology: confidentiality, the 2016 presentation, currencies and calculations