Amromco Lux III S.à r.l.
RON 320,007,048
Total assets 2018 · total of the assets side, as filed
Company information
Company ID
B161402
Legal form
Register section
Filing currency
RON
Financial years published
2011–2018 · 8 years
Profit and loss account
Most recent filing
2019-07-22
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 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|
| Net turnover | — | — | — | RON 0 | RON 0 | RON 0 | RON 0 | — |
| Other operating income | — | — | — | RON 0 | RON 0 | RON 0 | RON 0 | — |
| Raw materials, consumables and other external expenses | -RON 190,019 | -RON 98,068 | -RON 237,008 | — | — | — | — | — |
| Staff costs | — | — | — | RON 0 | RON 0 | RON 0 | RON 0 | — |
| Value adjustments | — | — | — | RON 0 | RON 0 | RON 0 | RON 0 | — |
| Other operating charges | — | — | — | RON 0 | RON 0 | RON 0 | RON 0 | — |
| Operating result | — | — | — | — | — | — | — | — |
| Interest payable and similar expenses | -RON 6,456,774 | -RON 4,738,915 | -RON 5,908,143 | -RON 11,114,687 | -RON 16,076,731 | -RON 19,961,088 | -RON 19,834,481 | -RON 5,295,131 |
| Profit before tax | — | RON 142,878 | -RON 119,015 | RON 15,247 | RON 15,869 | RON 322,966 | RON 7,111 | — |
| Tax on profit or loss | — | RON 0 | -RON 3,774 | -RON 14,524 | -RON 14,390 | -RON 14,352 | -RON 7,000 | -RON 6,809 |
| Result for the year | -RON 247,128,316 | RON 120,447 | -RON 137,380 | RON 0 | RON 0 | RON 308,502 | RON 0 | RON 0 |
| Total assets | RON 320,007,048 | RON 562,157,827 | RON 557,336,258 | RON 551,604,735 | RON 493,136,136 | RON 473,496,090 | RON 363,536,899 | RON 353,108,843 |
| Fixed assets | RON 99,681,830 | RON 562,139,181 | RON 557,301,588 | RON 551,286,050 | RON 493,014,056 | RON 473,312,561 | RON 363,360,357 | RON 352,939,289 |
| Financial assets | RON 99,681,830 | RON 562,139,181 | RON 557,301,588 | RON 551,286,050 | RON 493,014,056 | RON 473,312,561 | RON 363,360,357 | RON 352,939,289 |
| Participating interests | — | — | — | RON 0 | RON 0 | RON 0 | RON 0 | — |
| Current assets | RON 220,325,217 | RON 18,646 | RON 34,669 | RON 318,685 | RON 122,080 | RON 183,530 | RON 176,543 | RON 169,554 |
| Cash at bank and in hand | RON 1,872 | RON 4,163 | RON 3,608 | RON 273,410 | RON 91,350 | RON 153,554 | RON 160,771 | RON 160,687 |
| Capital and reserves | RON 220,151,419 | RON 467,279,735 | RON 467,159,288 | RON 352,103,427 | RON 220,175,891 | RON 216,776,823 | RON 77,107,479 | RON 86,743,343 |
| Provisions | RON 30,779 | RON 36,067 | RON 45,359 | RON 110,519 | RON 85,194 | RON 60,666 | RON 46,056 | RON 37,883 |
| Creditors | RON 99,824,850 | RON 94,842,025 | RON 90,131,611 | RON 199,390,790 | RON 272,875,051 | RON 256,658,601 | RON 286,383,364 | RON 266,327,617 |
| Creditors due within one year | — | — | — | — | — | — | — | — |
| Creditors due after more than one year | — | — | — | — | — | — | — | — |
| Total liabilities | RON 99,855,629 | RON 94,878,092 | RON 90,176,970 | RON 199,501,309 | RON 272,960,245 | RON 256,719,267 | RON 286,429,420 | RON 266,365,500 |
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 | — | -205275.9 % | — | +68.8 % | +31.2 % |
| 2017 | — | +187.7 % | — | +83.1 % | +16.9 % |
| 2016 | — | — | — | +83.8 % | +16.2 % |
| 2015 | — | — | — | +63.8 % | +36.2 % |
| 2014 | — | -100.0 % | — | +44.6 % | +55.4 % |
| 2013 | — | — | — | +45.8 % | +54.2 % |
| 2012 | — | — | — | +21.2 % | +78.8 % |
| 2011 | — | — | — | +24.6 % | +75.4 % |
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 most recent period (2018) closed at a loss.
- The newest filing covers 2018. Nothing more recent has been published.
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: 2019-07-22
Processed financial years (16)
2018-01-01 – 2018-12-31
CA_BILAN · 2019-07-22
2018-01-01 – 2018-12-31
CA_COMPP · 2019-07-22
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
2014-01-01 – 2014-12-31
CA_BILAN · 2015-07-31
2014-01-01 – 2014-12-31
CA_COMPP · 2015-07-31
2013-01-01 – 2013-12-31
CA_BILAN · 2014-08-22
2013-01-01 – 2013-12-31
CA_COMPP · 2014-08-22
2012-01-01 – 2012-12-31
CA_BILAN · 2013-08-01
2012-01-01 – 2012-12-31
CA_COMPP · 2013-08-01
2011-06-07 – 2011-12-31
CA_BILAN · 2012-07-19
2011-06-07 – 2011-12-31
CA_COMPP · 2012-07-19
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.