CUI · 18067526 · J041920/2005 · BACĂU
CONSAL RIVER S.R.L.
Str. NUFAR, Nr. 5, Sc. C, Ap. 6, CAM. 2
Comanesti, BACĂU, 605200
ANAF Live Status
Synced 11d agoSource: ANAF PlatitorTvaRest v9 (public API · no auth · daily sync). Covers VAT registration, cash-basis VAT, split-payment VAT, e-Factura enrollment, and fiscal inactivity.
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Cifra de afaceri · 2024
0 RON
Profit net · 2024
0 RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
-3.0M RON
Înregistrare
Contact
Stare fiscală
Adresă
Comanesti
BACĂU
605200
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -91.68
- RE / TA
- -131.40
- EBIT / TA
- 0.00
- Eq / Liab
- -0.99
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 | 0 | 0 | 2.994.921 +0.0% | — | 22.621 +0.0% | -2.972.300 +0.0% | — | — | 21.419 +0.0% | 1.202 +0.0% | — | — | — | 200 +0.0% | — | 0 | 0 -100.0% | 0 | 0 -100.0% | 0 -100.0% |
| 2022 | 0 | 0 | 2.994.921 +0.0% | — | 22.621 -21.2% | -2.972.300 -0.2% | — | — | 21.419 -22.0% | 1.202 -4.0% | — | — | — | 200 +0.0% | — | 0 | 6.100 +50733.3% | 0 | 6.100 +50733.3% | 6.100 +50733.3% |
| 2021 | 0 | 0 | 2.994.921 +5.1% | — | 28.721 +123.9% | -2.966.200 -0.0% | — | — | 27.469 +122.9% | 1.252 | — | — | — | 200 +0.0% | — | 0 | 12 | 0 | 12 | 12 |
| 2020 | 0 | 0 | 2.850.245 +0.0% | — | -120.171 +0.0% | -2.966.188 +0.0% | — | — | -120.171 +19.3% | — | — | -4.228 +0.0% | — | 200 +0.0% | — | 0 -100.0% | 0 -100.0% | 0 | 0 -100.0% | 0 -100.0% |
| 2019 | 0 | 0 | 2.850.245 +0.0% | — | -120.171 -11.7% | -2.966.188 -0.3% | — | — | -148.904 +0.0% | 28.733 -30.5% | — | -4.228 | — | 200 +0.0% | — | 35 -34.0% | 55.932 +113.5% | 0 | 55.897 +113.8% | 55.897 +113.8% |
| 2017 | 0 | 0 | 2.850.245 +0.0% | — | -107.587 -16.3% | -2.957.832 -0.5% | — | — | -148.904 +0.0% | 41.317 -26.7% | — | — | — | 200 +0.0% | — | 53 -97.7% | 26.193 +96.1% | 0 | 26.140 +136.0% | 26.140 +136.0% |
| 2016 | 0 | 0 -100.0% | 2.850.245 +0.0% | — | -92.525 -13.6% | -2.942.770 -0.4% | — | — | -148.904 +1.3% | 56.379 -18.8% | — | — | — | 200 +0.0% | — | 2.280 | 13.358 +1278.5% | 0 -100.0% | 11.078 | 11.078 |
| 2015 | — | 14.034 -79.2% | 2.850.245 -0.0% | — | -81.446 -20.8% | -2.931.691 -0.5% | 14.034 -79.2% | — | -150.913 +0.0% | 69.467 -16.8% | — | — | — | 200 +0.0% | — | 0 | 969 -28.3% | 15.003 -78.2% | 0 | 0 |
| 2014 | — | 67.407 +282.0% | 2.850.246 +0.0% | — | -67.412 -1123433.3% | -2.917.658 -2.4% | 67.407 +282.0% | — | -150.913 -755.6% | 83.501 +373.5% | — | — | — | 200 +0.0% | — | 0 | 1.352 | 68.759 +289.7% | 0 | 0 |
| 2013 | — | 17.645 | 2.850.245 +0.0% | — | -6 | -2.850.251 -0.0% | 17.645 | — | -17.639 | 17.633 | — | — | — | 200 +0.0% | — | 0 | 0 | 17.645 | 0 | 0 |
| 2012 | — | 0 | 2.850.245 | — | — | -2.850.245 | 0 | — | — | — | — | — | — | 200 | — | 0 | 0 | 0 | 0 | 0 |