MEIF 6 Co-Invest Felix Investments S.à r.l.

ActiveVerified data

RON 86,201,443

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

Company information

Company ID

B246885

Filing currency

RON

Financial years published

2020–2024 · 4 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 whom

Financials

Amounts in the currency of filing, as they appear in the annual accounts published by the Centrale des Bilans.

Metric2024202320222020
Net turnover
Other operating income
Raw materials, consumables and other external expenses-RON 453,119-RON 384,253-RON 309,520-RON 390,697
Staff costs
Value adjustments
Other operating charges-RON 42,294-RON 48,792-RON 48,919-RON 55,791
Operating result
Interest payable and similar expenses-RON 13,087,636-RON 19,295,848-RON 19,249,318-RON 14,363,538
Profit before taxRON 196,595,535-RON 151,112-RON 153,059
Tax on profit or loss-RON 10,978-RON 18,610-RON 2,264
Result for the yearRON 196,560,618-RON 191,284-RON 179,152-RON 85,321
Total assetsRON 86,201,443RON 283,012,635RON 401,478,641RON 382,146,060
Fixed assetsRON 83,321,538RON 272,591,166RON 366,824,551RON 366,824,551
Financial assetsRON 83,321,538RON 272,591,166RON 366,824,551RON 366,824,551
Participating interests
Current assetsRON 2,879,905RON 10,421,470RON 34,654,090RON 15,321,509
Cash at bank and in handRON 1,541,723RON 1,580,766RON 484,460RON 604,535
Capital and reservesRON 6,914,347RON 13,207,611RON 13,398,894RON 13,578,046
Provisions
CreditorsRON 79,287,096RON 269,805,025RON 388,079,747RON 368,568,013
Creditors due within one year
Creditors due after more than one year
Total liabilitiesRON 79,287,096RON 269,805,025RON 388,079,747RON 368,568,013

Calculated metrics

Calculated by Overit from the published values — these are not figures reported in the reports themselves.

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2024+102858.7 %+8.0 %+92.0 %
2023-6.8 %+4.7 %+95.3 %
2022+3.3 %+96.7 %
2020+3.6 %+96.4 %

Verification

90/ 100 · Profile completeness

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 (8)

  • 2024-01-012024-12-31

    CA_BILAN · 2025-07-25

  • 2024-01-012024-12-31

    CA_COMPP · 2025-07-25

  • 2023-01-012023-12-31

    CA_BILAN · 2024-07-26

  • 2023-01-012023-12-31

    CA_COMPP · 2024-07-26

  • 2022-01-012022-12-31

    CA_BILAN · 2023-07-19

  • 2022-01-012022-12-31

    CA_COMPP · 2023-07-19

  • 2020-08-272021-12-31

    CA_BILAN · 2022-08-17

  • 2020-08-272021-12-31

    CA_COMPP · 2022-08-17

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Sources 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.