AMR Energy Services S.à r.l.
RON 183,941
Total assets 2018 · total of the assets side, as filed
Company information
Company ID
B184838
Legal form
Register section
Filing currency
RON
Financial years published
2014–2018 · 5 years
Profit and loss account
Most recent filing
2019-06-11
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 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|
| Net turnover | RON 19,805,380 | RON 12,775,000 | RON 12,810,000 | RON 0 | RON 0 |
| Other operating income | — | — | — | RON 12,775,000 | RON 7,455,000 |
| Raw materials, consumables and other external expenses | -RON 290,123 | -RON 157,329 | -RON 294,473 | — | — |
| Staff costs | — | — | — | RON 0 | RON 0 |
| Value adjustments | -RON 8,350,985 | -RON 992,196 | -RON 3,654,675 | -RON 992,196 | -RON 552,102 |
| Other operating charges | — | — | — | RON 0 | RON 0 |
| Operating result | RON 11,164,272 | RON 11,625,475 | RON 8,860,852 | — | — |
| Interest payable and similar expenses | -RON 11,255,994 | -RON 11,898,353 | -RON 8,856,330 | -RON 11,584,433 | -RON 6,670,550 |
| Profit before tax | RON 18,141 | RON 19,502 | RON 28,609 | RON 24,565 | RON 50,364 |
| Tax on profit or loss | RON 10,055 | RON 0 | RON 0 | -RON 24,206 | -RON 50,364 |
| Result for the year | RON 6,349 | -RON 14,333 | RON 14,215 | RON 0 | RON 0 |
| Total assets | RON 183,941 | RON 23,167,026 | RON 19,498,459 | RON 20,703,261 | RON 23,800,429 |
| Fixed assets | RON 0 | RON 8,350,985 | RON 9,343,181 | RON 10,335,377 | RON 11,323,514 |
| Financial assets | — | — | — | RON 0 | RON 0 |
| Participating interests | — | — | — | RON 0 | RON 0 |
| Current assets | RON 183,941 | RON 14,816,042 | RON 10,155,278 | RON 10,367,884 | RON 12,476,915 |
| Cash at bank and in hand | RON 13,803 | RON 1,723,235 | RON 2,377,127 | RON 2,083,975 | RON 2,176,633 |
| Capital and reserves | RON 72,396 | RON 66,047 | RON 80,381 | RON 66,166 | RON 72,567 |
| Provisions | RON 99,541 | RON 59,848 | RON 74,610 | RON 145,115 | RON 98,547 |
| Creditors | RON 12,004 | RON 23,041,131 | RON 19,343,468 | RON 7,071,732 | RON 12,475,908 |
| Creditors due within one year | — | — | — | — | — |
| Creditors due after more than one year | — | — | — | — | — |
| Total liabilities | RON 111,545 | RON 23,100,979 | RON 19,418,078 | RON 20,637,096 | RON 23,727,862 |
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 |
|---|---|---|---|---|---|
| 2018 | +55.0 % | +144.3 % | +0.0 % | +39.4 % | +60.6 % |
| 2017 | -0.3 % | -200.8 % | -0.1 % | +0.3 % | +99.7 % |
| 2016 | — | — | +0.1 % | +0.4 % | +99.6 % |
| 2015 | — | — | — | +0.3 % | +99.7 % |
| 2014 | — | — | — | +0.3 % | +99.7 % |
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
- The newest filing covers 2018. Nothing more recent has been published.
- Net turnover in 2018 rose 55% on the previous period.
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: 2019-06-11
Processed financial years (10)
2018-01-01 – 2018-12-31
CA_BILAN · 2019-06-11
2018-01-01 – 2018-12-31
CA_COMPP · 2019-06-11
2017-01-01 – 2017-12-31
CA_BILAN · 2018-07-24
2017-01-01 – 2017-12-31
CA_COMPP · 2018-07-24
2016-01-01 – 2016-12-31
CA_BILAN · 2017-07-28
2016-01-01 – 2016-12-31
CA_COMPP · 2017-07-28
2015-01-01 – 2015-12-31
CA_BILAN · 2016-08-11
2015-01-01 – 2015-12-31
CA_COMPP · 2016-08-11
2014-02-18 – 2014-12-31
CA_BILAN · 2015-07-28
2014-02-18 – 2014-12-31
CA_COMPP · 2015-07-28
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.