Felix Renewable Investments S.à r.l.

ActiveVerified data

RON 62,487,934

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

Company information

RCS number

B246460

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 missing

Financials

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

Metric20242023202220212020
Raw materials, consumables and other external expenses-RON 17,092,999-RON 452,144-RON 342,704-RON 255,135-RON 267,716
Staff costs-RON 179,414-RON 141,851-RON 80,865-RON 74,972-RON 31,193
Other operating charges-RON 42,294-RON 48,828-RON 48,919-RON 46,054-RON 18,500
Interest payable and similar expenses-RON 1,088,584-RON 45,522,409-RON 47,279,900-RON 64,531,279-RON 826,624
Profit before tax—RON 369,046,170-RON 9,689,755——
Tax on profit or loss—-RON 85,375-RON 47,136——
Result for the yearRON 2,289,321,874RON 368,960,898-RON 9,760,720-RON 3,699,231-RON 635,439
Total assetsRON 62,487,934RON 792,207,969RON 1,718,629,567RON 1,681,572,092RON 2,507,609,886
Fixed assetsRON 0RON 776,908,903RON 1,436,107,115RON 1,634,011,115RON 2,506,236,082
Financial assetsRON 0RON 776,908,903RON 1,436,107,115RON 1,634,011,115RON 2,506,236,082
Participating interests————RON 17
Current assetsRON 62,487,934RON 15,299,066RON 282,522,452RON 47,560,977RON 1,373,804
Cash at bank and in handRON 62,440,758RON 15,206,180RON 197,426,683RON 406,382RON 868,981
Capital and reservesRON 4,980,694RON 791,613,773RON 762,871,810RON 772,632,530RON 776,331,761
CreditorsRON 57,507,240RON 594,196RON 955,757,757RON 908,939,562RON 1,731,278,125
Total liabilitiesRON 57,507,240RON 594,196RON 955,757,757RON 908,939,562RON 1,731,278,125

Calculated metrics

Calculated by Overit from the published annual accounts.

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2024—+520.5 %—+8.0 %+92.0 %
2023—+3880.1 %—+99.9 %+0.1 %
2022—-163.9 %—+44.4 %+55.6 %
2021—-482.2 %—+45.9 %+54.1 %
2020———+31.0 %+69.0 %

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: 2025-07-25

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 · 2023-07-17

  • 2022-01-01 – 2022-12-31

    CA_COMPP · 2023-07-17

  • 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 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