CUI · 22926267 · MUNICIPIUL BUCUREȘTI
RIVER DEVELOPMENT SRL
Spl INDEPENDENȚEI, Nr. 319L, Et. 1
București, MUNICIPIUL BUCUREȘTI
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R**** O***
Cifra de afaceri · 2024
4.5M RON
Profit net · 2024
-1.1M RON
Angajați · 2024
17
Capitaluri proprii · 2024
582.6K RON
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Contact
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.57
- RE / TA
- 0.63
- EBIT / TA
- 0.00
- Eq / Liab
- 1.71
How is this calculated?
We apply the Altman Z″, a bankruptcy-prediction score published by Edward Altman for private, non-manufacturing companies. It combines four ratios — each captures a different aspect of financial health — and weights them:
Z″ = 6.56·X1 + 3.26·X2 + 6.72·X3 + 1.05·X4
- X1 — Working Capital / Total Assets · short-term liquidity.
- X2 — Retained Earnings / Total Assets · cumulative profitability.
- X3 — EBIT / Total Assets · operating efficiency.
- X4 — Equity / Total Liabilities · solvency buffer.
Thresholds (Altman, 2000): Distress < 1.1, Grey 1.1–2.6, Safe > 2.6.
The 0–100 score is a linear mapping of clamped Z″ in the [0, 5] range — a visual shorthand, not an additional metric. Hover any year on the chart to see the per-year breakdown.
Caveats: Romanian bilanț doesn't split liabilities into short/long-term, so we approximate current liabilities as 0.7·I7 (SME heuristic). EBIT is approximated with I16 (gross profit), since interest is bundled into I15.
Z″ over time
Distress < 1.1 · Caution 1.1–2.6 · Safe > 2.6
Financial Performance
14 years of reporting
All figures sourced from ANAF and Ministerul Finanțelor filings. Click any data point to explore.
2011 — 2024
Cifra de afaceri neta & Profit net
Assets × Liabilities
Bilanț
Revenues vs expenses
Venituri totale vs Cheltuieli totale
Since 2016
Numar mediu de salariati
Year 2024
Structura activelor
Raw Data
Date financiare brute
| An | Cifra de afaceri neta | Profit net | Datorii | Active imobilizate | Active circulante | Capitaluri proprii | Numar mediu de salariati | Stocuri | Creante | Casa si conturi la banci | Cheltuieli in avans | Venituri in avans | Provizioane | Capital social subscris varsat | Patrimoniul regiei | Venituri totale | Cheltuieli totale | Profit brut | Pierdere bruta | Pierdere neta |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 4.526.409 -19.5% | 0 | 340.380 -67.5% | 124.078 -18.9% | 765.855 -67.9% | 582.573 -64.5% | 17 -10.5% | — | 671.375 -71.4% | 94.480 +170.6% | 36.238 -76.3% | 3.218 | — | 1.000 +0.0% | — | 4.566.601 -20.0% | 5.626.202 -9.2% | 0 | 1.059.601 +116.7% | 1.059.601 +116.7% |
| 2023 | 5.619.678 +7.7% | 0 | 1.047.936 +0.7% | 152.928 -30.2% | 2.384.497 -14.1% | 1.642.174 -22.9% | 19 -24.0% | 0 | 2.349.583 -11.8% | 34.914 -68.2% | 152.685 -14.2% | — | — | 1.000 +0.0% | — | 5.709.202 +7.5% | 6.198.064 +11.9% | 0 | 488.862 +115.0% | 488.862 +115.0% |
| 2022 | 5.217.211 +0.8% | 0 -100.0% | 1.040.881 +6.6% | 219.145 +269.2% | 2.774.912 -11.5% | 2.131.036 -9.6% | 25 +25.0% | 0 | 2.665.119 -13.7% | 109.793 +120.0% | 177.860 +28.4% | 0 | 0 | 1.000 +0.0% | 0 | 5.311.204 -1.0% | 5.538.579 +4.1% | 0 -100.0% | 227.375 | 227.375 |
| 2021 | 5.173.574 +1.1% | 21.467 -95.5% | 976.402 -54.6% | 59.359 +59.7% | 3.136.933 -28.5% | 2.358.411 +1.3% | 20 -13.0% | 0 | 3.087.035 -26.8% | 49.898 -70.3% | 138.521 +171.7% | 0 -100.0% | 0 | 1.000 +0.0% | 0 | 5.363.727 +3.0% | 5.322.481 +15.0% | 41.246 -92.9% | 0 | 0 |
| 2020 | 5.119.574 -21.1% | 477.508 -43.7% | 2.148.415 +326.1% | 37.165 +843.3% | 4.387.747 +88.5% | 2.327.095 +25.8% | 23 -8.0% | 0 -100.0% | 4.219.536 +186.6% | 168.211 -80.3% | 50.988 +119.5% | 390 -75.0% | 0 | 1.000 +0.0% | 0 | 5.207.210 -20.9% | 4.629.243 -17.4% | 577.967 -40.7% | 0 | 0 |
| 2019 | 6.486.447 +48.1% | 848.380 +151.7% | 504.255 +27.4% | 3.940 -96.7% | 2.328.238 +83.5% | 1.849.587 +85.8% | 25 +0.0% | 1.026 -47.5% | 1.472.060 +89.8% | 855.152 +74.1% | 23.225 +301.4% | 1.561 -44.8% | — | 1.000 +0.0% | — | 6.578.917 +50.2% | 5.604.661 +40.5% | 974.256 +148.7% | 0 | 0 |
| 2018 | 4.378.317 +27.6% | 337.120 -49.0% | 395.683 -7.0% | 119.415 +601.0% | 1.268.807 +21.2% | 995.496 +51.2% | 25 +47.1% | 1.953 +771.9% | 775.695 -14.1% | 491.159 +242.5% | 5.786 -71.3% | 2.829 | — | 1.000 +0.0% | — | 4.380.364 +27.2% | 3.988.557 +49.0% | 391.807 -48.9% | 0 | 0 |
| 2017 | 3.431.383 +373.8% | 660.665 | 425.375 +554.5% | 17.034 +108.2% | 1.046.533 +1875.0% | 658.376 +28862.6% | 17 +41.7% | 224 +0.0% | 902.899 +2045.4% | 143.410 +1243.0% | 20.184 +1218.4% | — | — | 1.000 +0.0% | — | 3.442.863 +375.4% | 2.676.245 +235.8% | 766.618 | 0 -100.0% | 0 -100.0% |
| 2016 | 724.228 +2.2% | 0 -100.0% | 64.990 +20.2% | 8.182 +128.4% | 52.988 -59.3% | -2.289 -102.8% | 12 | 224 +0.0% | 42.086 +86.2% | 10.678 -90.1% | 1.531 +103.3% | 0 | 0 | 1.000 +0.0% | 0 -100.0% | 724.231 -2.1% | 797.068 | 0 -100.0% | 72.837 | 82.767 +919533.3% |
| 2015 | 708.323 | 38.870 | 54.061 -25.0% | 3.582 -36.9% | 130.204 -29.7% | 80.478 -32.6% | — | 224 +0.0% | 22.601 -29.0% | 107.379 -29.9% | 753 +34.2% | 0 | 0 | 1.000 +0.0% | 707.907 | 739.776 +29.6% | 0 -100.0% | 31.453 -94.5% | 0 -100.0% | 9 |
| 2014 | 0 | 0 | 72.105 -19.3% | 5.674 | 185.218 -13.9% | 119.348 -5.8% | 7.408 | 224 +0.0% | 31.831 -61.0% | 153.163 +14.9% | 561 -47.4% | 0 | 0 | 1.000 +0.0% | 0 | 570.923 +26.0% | 572.262 +26.3% | 571.776 +97.7% | 486 -99.7% | 0 -100.0% |
| 2013 | 0 | 0 -100.0% | 89.336 +587.8% | 0 | 215.026 +10004.6% | 126.756 +1267.1% | 0 -100.0% | 224 | 81.550 +5687.8% | 133.252 +18433.0% | 1.066 | 0 | 0 | 1.000 +0.0% | 0 | 453.118 | 453.205 | 289.217 +24021.5% | 163.988 | 137.617 |
| 2012 | 0 | 1.199 | 12.989 | 0 | 2.128 | -10.861 | 1.199 | 0 | 1.409 | 719 | 0 | 0 | 0 | 1.000 | 0 | 0 | 0 | 1.199 | 0 | 0 |