CUI · 29456553 · J4014944/2011 · MUNICIPIUL BUCUREȘTI
R2R RIVER S.R.L.
B-dul CAMIL RESSU, Nr. 27, Bl. N1, Sc. 4, Et. 8, Ap. 176
București, MUNICIPIUL BUCUREȘTI, 31736
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Cifra de afaceri · 2024
N/A
Profit net · 2024
0 RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
0 RON
Înregistrare
Contact
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
31736
Financial Health Score
Altman Z″ inputs · 2020
- WC / TA
- -0.29
- RE / TA
- -0.85
- EBIT / TA
- 0.00
- Eq / Liab
- -0.46
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
Current assets
Structura activelor (2024)
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 | — | 0 | 0 | — | — | 0 | — | — | — | — | — | — | — | — | — | 0 | — | 0 | 0 | 0 |
| 2023 | — | 0 | 0 -100.0% | — | — | 0 +100.0% | — | — | — | — | — | — | — | — | — | 0 | — | 0 | 0 -100.0% | 0 -100.0% |
| 2022 | — | 0 | 799.742 +49.2% | — | — | -799.742 -225.8% | 1 -95.7% | — | — | — | — | — | — | 300 +0.0% | — | 0 -100.0% | 5.673 -98.9% | 0 | 5.673 -97.6% | 5.673 -97.6% |
| 2020 | 290.000 | 0 | 535.929 +10689.8% | — | 290.491 | -245.438 -4841.4% | 23 | — | 290.471 | 20 | — | — | — | 300 +50.0% | — | 290.000 | 527.671 | 0 | 237.671 | 240.571 |
| 2019 | — | 0 | 4.967 | — | — | -4.967 | — | — | — | — | — | — | — | 200 | — | 0 | — | 0 | 0 | 0 |
| 2018 | — | 0 | 0 -100.0% | — | — | 0 +100.0% | — | — | — | — | — | — | — | — | — | 0 | — | 0 | 0 | 0 |
| 2017 | — | 0 | 4.967 | — | — | -4.967 | — | — | — | — | — | — | — | 200 | — | 0 | — | 0 | 0 | 0 |
| 2016 | — | 0 | 0 | — | — | 0 | — | — | — | — | — | — | — | — | — | 0 | — | 0 | 0 | 0 |
| 2015 | 0 | 0 | 0 -100.0% | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | — |
| 2014 | — | 0 | 5.393 +0.0% | — | 426 +0.0% | -4.967 +0.0% | 0 | — | — | 426 +0.0% | — | — | — | 200 +0.0% | — | 0 | 0 | 0 | 0 | 0 |
| 2013 | — | 0 -100.0% | 5.393 +0.0% | — | 426 +0.0% | -4.967 +0.0% | 0 -100.0% | — | — | 426 +0.0% | — | — | — | 200 +0.0% | — | 0 -100.0% | 0 -100.0% | 0 -100.0% | 0 | 0 |
| 2012 | — | 5.167 | 5.393 | — | 426 | -4.967 | 5.167 | — | — | 426 | — | — | — | 200 | — | 130.000 | 130.018 | 135.185 | 0 | 0 |