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Financial results - FELIX RENEWABLE HOLDINGS S.R.L.

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Financial Summary - Felix Renewable Holdings S.r.l.
Unique identification code: 43036180
Registration number: J2020011449401
Nace: 8299
Sales - Ron
-
Net Profit - Ron
51.601.227
Employees
Open Account
Company Felix Renewable Holdings S.r.l. with Fiscal Code 43036180 recorded a turnover of 2024 of - , with a net profit of 51.601.227 and having an average number of employees of - . The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Felix Renewable Holdings S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 0 0
Total Income - EUR - - - - - 0 3.139.300 178.643.594 133.586.879 109.570.756
Total Expenses - EUR - - - - - 6.887 16.494.909 89.361.271 61.963.394 57.709.431
Gross Profit/Loss - EUR - - - - - -6.887 -13.355.609 89.282.323 71.623.485 51.861.324
Net Profit/Loss - EUR - - - - - -6.887 -13.369.589 88.812.742 71.158.462 51.601.227
Employees - - - - - 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees
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FELIX RENEWABLE HOLDINGS S.R.L.

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Felix Renewable Holdings S.r.l.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Felix Renewable Holdings S.r.l. - CUI 43036180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 502.920.370 504.297.731 334.778.630 332.907.643
Current Assets - - - - - 41 47.711.678 91.208.381 81.327.298 94.403.041
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 6.018.428 52.412.300 55.288.626
Cash - - - - - 41 47.711.678 85.189.952 28.914.999 39.114.414
Shareholders Funds - - - - - -6.845 144.411.112 233.671.889 228.400.175 208.520.375
Social Capital - - - - - 41 20.256 20.318 20.257 20.144
Debts - - - - - 6.887 410.893.856 365.874.035 191.088.705 221.511.764
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.403.041 euro in 2024 which includes Inventories of 0 euro, Receivables of 55.288.626 euro and cash availability of 39.114.414 euro.
The company's Equity was valued at 208.520.375 euro, while total Liabilities amounted to 221.511.764 euro. Equity decreased by -18.603.334 euro, from 228.400.175 euro in 2023, to 208.520.375 in 2024.
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