CUI · 14817552 · J407627/2002 · MUNICIPIUL BUCUREȘTI
HUMANITAS C.D. SRL
Str. Subcetate, Nr. 45
București, MUNICIPIUL BUCUREȘTI, 12811
ANAF Live Status
Synced 23d 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.
People
2 representatives- B🇷🇴Administrator
B**** C****
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Revenue · 2024
N/A
Net Profit · 2024
558 RON
Employees · 2024
N/A
Equity · 2024
4.2K RON
Registration
Contact
Tax Status
Address
București
MUNICIPIUL BUCUREȘTI
12811
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.44
- RE / TA
- 0.19
- EBIT / TA
- 0.03
- Eq / Liab
- 0.25
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
Net turnover (revenue) & Net Profit
Assets × Liabilities
Balance Sheet Overview
Revenues vs expenses
Total revenues vs Total expenses
Since 2016
Avg. number of employees
Year 2024
Asset Breakdown
Raw Data
Raw Financial Data
| Year | Net turnover (revenue) | Net profit | Total liabilities | Fixed assets | Current assets | Shareholders' equity | Avg. number of employees | Inventories | Receivables | Cash & bank accounts | Prepaid expenses | Deferred revenue | Provisions | Paid-in share capital | State patrimony | Total revenues | Total expenses | Gross profit | Gross loss | Net loss |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | — | 558 | 16.744 -22.2% | — | 20.989 -8.4% | 4.245 +210.3% | — | — | 19.957 -13.7% | 1.032 +554.6% | — | — | — | 200 +0.0% | — | 0 -100.0% | -585 -100.4% | 585 | 0 -100.0% | 0 -100.0% |
| 2023 | 30.854 -94.2% | 0 -100.0% | 21.535 -65.5% | — | 22.903 -89.3% | 1.368 -99.4% | 0 -100.0% | — | 23.130 -86.1% | -227 -101.8% | — | — | — | 200 +0.0% | — | 39.672 -95.2% | 143.750 -81.8% | 0 -100.0% | 104.078 | 104.474 |
| 2022 | 533.959 -21.1% | 25.408 | 62.480 -86.7% | 66.755 -75.0% | 214.112 -52.3% | 218.387 -10.9% | 2 +0.0% | 34.720 -31.9% | 166.751 -53.9% | 12.641 -65.1% | — | — | — | 200 +0.0% | — | 821.753 +21.5% | 788.284 +11.4% | 33.469 | 0 -100.0% | 0 -100.0% |
| 2020 | 676.589 -64.4% | 0 -100.0% | 471.039 -0.9% | 267.203 -23.7% | 448.993 +10.5% | 245.220 -65.8% | 2 -60.0% | 50.994 +14.5% | 361.757 +3.4% | 36.242 +200.1% | 63 -100.0% | — | — | 200 +0.0% | — | 676.589 -73.8% | 707.316 -68.6% | 0 -100.0% | 30.727 | 36.560 |
| 2019 | 1.902.500 -56.7% | 301.771 +424.9% | 475.308 -67.0% | 350.349 -32.0% | 406.344 -73.7% | 717.809 -32.3% | 5 -61.5% | 44.523 -90.4% | 349.743 -67.0% | 12.078 -42.1% | 436.424 +0.0% | — | — | 200 +0.0% | — | 2.581.763 -41.4% | 2.254.161 -47.6% | 327.602 +222.6% | 0 | 0 |
| 2018 | 4.394.409 +1.3% | 57.488 +52.7% | 1.439.416 +1.0% | 515.530 -26.8% | 1.547.343 +20.9% | 1.059.756 +5.7% | 13 -7.1% | 465.908 -10.4% | 1.060.565 +42.9% | 20.870 +18.8% | 436.299 -1.6% | — | — | 200 +0.0% | — | 4.402.970 +0.4% | 4.301.420 -0.7% | 101.550 +94.1% | 0 | 0 |
| 2017 | 4.338.968 +14.2% | 37.659 -1.3% | 1.425.718 +10.7% | 704.491 -21.5% | 1.279.979 +46.0% | 1.002.268 +1.7% | 14 -12.5% | 520.030 +14.0% | 742.386 +84.4% | 17.563 -1.9% | 443.516 -11.1% | — | — | 200 +0.0% | — | 4.384.273 +13.6% | 4.331.948 +13.6% | 52.325 +12.2% | 0 | 0 |
| 2016 | 3.798.132 | 38.152 | 1.287.906 -11.1% | 897.802 +17.4% | 876.852 -51.7% | 985.662 -26.7% | 16 | 456.267 -24.7% | 402.683 -66.1% | 17.902 -13.9% | 498.914 +134.4% | — | — | 200 +0.0% | — | 3.858.581 -25.4% | 3.811.932 -26.4% | 46.649 -99.1% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 1.448.274 +6.0% | 764.988 +52.6% | 1.815.853 -16.4% | 1.345.405 -5.3% | 0 | 605.851 +4.6% | 1.189.202 -23.4% | 20.800 -48.3% | 212.838 +84.9% | — | — | 200 +0.0% | — | 5.173.627 -16.2% | 5.182.131 -16.3% | 5.125.740 -16.4% | 56.391 +3.6% | 24.743 +14.3% |
| 2014 | — | 0 | 1.366.778 -43.2% | 501.203 -7.0% | 2.171.117 -37.0% | 1.420.662 -10.3% | 0 | 579.086 -58.1% | 1.551.820 -14.8% | 40.211 -83.5% | 115.120 +2644.2% | — | — | 200 +0.0% | — | 6.175.148 -18.2% | 6.187.720 -18.3% | 6.133.312 -14.0% | 54.408 -87.6% | 21.639 -93.8% |
| 2013 | — | 0 | 2.405.227 -28.3% | 538.639 -17.0% | 3.446.416 -20.5% | 1.584.023 -3.0% | 0 | 1.380.481 +12.8% | 1.822.093 -37.2% | 243.842 +16.4% | 4.195 +256.1% | — | — | 200 +0.0% | — | 7.550.225 -2.5% | 7.572.921 -3.2% | 7.134.292 -5.0% | 438.629 +38.1% | 351.689 +35.5% |
| 2012 | — | 0 | 3.353.398 | 648.767 | 4.335.787 | 1.632.334 | 0 | 1.223.828 | 2.902.503 | 209.456 | 1.178 | — | — | 200 | — | 7.746.003 | 7.827.298 | 7.509.604 | 317.694 | 259.581 |