CUI · 22118520 · MUNICIPIUL BUCUREȘTI
HUMANGEST GROUP SRL
Str. HERASTRAU, Nr. 1, Ap. 3 SI 4
București, MUNICIPIUL BUCUREȘTI
ActiveTVAPJ
ANAF Live Status
Synced 0s agoActiveINREGISTRAT din data 16.07.2007
VAT payerYesTVA plătitor
Cash VATNo
Split VATNo
e-FacturaYesÎnrolat
Source: ANAF PlatitorTvaRest v9 (public API · no auth · daily sync). Covers VAT registration, cash-basis VAT, split-payment VAT, e-Factura enrollment, and fiscal inactivity.
Cifra de afaceri · 2024
45.0M RON
-11%
Profit net · 2024
1.3M RON
-53%
Angajați · 2024
365
-20%
Capitaluri proprii · 2024
12.2M RON
+12%
Înregistrare
Înregistrată:08.05.2025
Tip unitate:Sediu central
Contact
Telefon:0722560201
Stare fiscală
Plătitor TVAIMP100IMP602
Adresă
București
MUNICIPIUL BUCUREȘTI
Financial Health Score
76/100
Zonă sigurăImproving
Altman Z″ inputs · 2024
- WC / TA
- 0.25
- RE / TA
- 0.20
- EBIT / TA
- 0.06
- Eq / Liab
- 1.03
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 | 45.009.191 -10.6% | 1.306.617 -53.3% | 11.851.112 -32.8% | 9.666.964 -0.1% | 14.288.503 -24.1% | 12.192.452 +12.0% | 365 -20.5% | 3.033 | 14.020.508 -24.6% | 264.962 +15.3% | 120.699 +64.9% | 32.602 -7.5% | — | 7.439.700 +0.0% | — | 45.287.622 -13.4% | 43.783.534 -11.2% | 1.504.088 -49.8% | 0 | 0 |
| 2023 | 50.335.022 +15.3% | 2.796.077 +459.9% | 17.647.856 -3.3% | 9.678.698 +0.0% | 18.817.054 +13.3% | 10.885.835 +34.6% | 459 +2.9% | — | 18.587.236 +17.6% | 229.818 -71.4% | 73.203 +12.9% | 35.264 +327.8% | — | 7.439.700 +0.0% | — | 52.309.191 +18.3% | 49.311.642 +13.0% | 2.997.549 +421.4% | 0 | 0 |
| 2022 | 43.662.623 +26.8% | 499.425 -89.3% | 18.256.950 +7.8% | 9.676.559 -0.2% | 16.613.546 +14.4% | 8.089.759 +6.6% | 446 +15.5% | 0 -100.0% | 15.810.575 +12.4% | 802.971 +78.4% | 64.848 -80.0% | 8.244 -26.2% | 0 | 7.439.700 +0.0% | 0 | 44.213.052 +27.6% | 43.638.098 +47.4% | 574.954 -88.6% | 0 | 0 |
| 2021 | 34.437.056 +14.1% | 4.681.455 +1899.3% | 16.940.034 -10.0% | 9.694.240 -0.9% | 14.522.339 +22.1% | 7.590.334 +159.7% | 386 +5.5% | 3.409 -27.3% | 14.068.954 +29.0% | 449.976 -54.3% | 324.967 +405.9% | 11.178 | — | 7.439.700 +0.0% | — | 34.642.897 +8.5% | 29.595.631 -6.6% | 5.047.266 +2055.6% | 0 | 0 |
| 2020 | 30.174.422 +54.9% | 234.149 -67.3% | 18.817.455 +53.7% | 9.782.006 +25.4% | 11.893.814 +67.9% | 2.922.597 +8.7% | 366 +45.2% | 4.688 | 10.903.892 +84.2% | 985.234 -15.5% | 64.232 +24.5% | 0 | 0 | 7.439.700 +0.0% | 0 | 31.916.641 +57.2% | 31.682.492 +61.7% | 234.149 -67.3% | 0 | 0 |
| 2019 | 19.473.875 -22.6% | 715.114 +70.4% | 12.246.290 +210.4% | 7.798.242 +1799.7% | 7.084.906 -12.1% | 2.688.448 -33.5% | 252 -39.3% | — | 5.919.123 -11.4% | 1.165.783 -15.7% | 51.590 -14.8% | 0 -100.0% | — | 7.439.700 +47.0% | — | 20.305.579 -20.5% | 19.590.465 -21.8% | 715.114 +43.1% | 0 | 0 |
| 2018 | 25.145.064 -4.2% | 419.758 +1528.2% | 3.945.518 -20.6% | 410.509 +341.6% | 8.061.168 -6.5% | 4.042.006 +11.6% | 415 -4.8% | 0 | 6.678.159 -12.5% | 1.383.009 +40.0% | 60.567 +94.4% | 544.720 +249.8% | — | 5.059.650 +0.0% | — | 25.550.724 -4.8% | 25.050.923 -6.6% | 499.801 +1838.7% | 0 | 0 |
| 2017 | 26.252.826 +24.1% | 25.780 | 4.969.283 -0.3% | 92.949 -39.7% | 8.623.127 +2.8% | 3.622.248 +0.7% | 436 +16.0% | 0 -100.0% | 7.635.287 +5.4% | 987.840 -13.3% | 31.160 -7.0% | 155.705 | — | 5.059.650 +0.0% | — | 26.847.441 +24.7% | 26.821.661 +18.2% | 25.780 | 0 -100.0% | 0 -100.0% |
| 2016 | 21.156.390 | 0 -100.0% | 4.982.281 -26.8% | 154.108 +41.3% | 8.391.124 -26.3% | 3.596.468 -24.3% | 376 -99.9% | 8.074 -72.4% | 7.243.092 -14.4% | 1.139.958 -60.6% | 33.517 -47.2% | — | — | 5.059.650 +0.0% | — | 21.532.122 -39.1% | 22.687.797 -37.2% | 0 -100.0% | 1.155.675 | 1.155.675 |
| 2015 | — | 484.283 | 6.804.551 -27.5% | 109.033 +31.9% | 11.384.215 -22.2% | 4.752.143 -11.1% | 514.709 | 29.298 +234.3% | 8.461.713 -40.7% | 2.893.204 +723.3% | 63.446 +328.6% | — | — | 5.059.650 +0.0% | — | 35.342.284 -30.8% | 36.111.836 -30.2% | 36.596.119 -22.6% | 0 -100.0% | 0 -100.0% |
| 2014 | — | 0 | 9.385.324 +14.9% | 82.670 -29.3% | 14.634.735 +45.0% | 5.346.883 +159.3% | 0 | 8.764 +254.7% | 14.274.543 +57.5% | 351.428 -65.7% | 14.802 -26.2% | — | — | 5.059.650 +0.0% | — | 51.066.771 +73.9% | 51.718.035 +70.8% | 47.288.034 +67.1% | 4.430.001 +123.5% | 3.284.866 +65.7% |
| 2013 | — | 0 -100.0% | 8.168.241 -24.7% | 116.987 -3.6% | 10.093.217 +79.4% | 2.062.018 +141.5% | 0 -100.0% | 2.471 +193.5% | 9.064.933 +68.3% | 1.025.813 +330.0% | 20.055 -85.3% | — | — | 5.059.650 +33631.0% | — | 29.361.757 +84.7% | 30.288.661 +83.6% | 28.306.342 +71.3% | 1.982.319 | 1.982.319 |
| 2012 | — | 25.389 | 10.847.597 | 121.391 | 5.625.001 | -4.964.952 | 25.389 | 842 | 5.385.587 | 238.572 | 136.253 | — | — | 15.000 | — | 15.899.343 | 16.500.042 | 16.525.431 | 0 | 0 |