RomReal Limited Total Assets

Latest as of December 2025: €16.55 Million EUR ≈ $19.35 Million USD

RomReal Limited total assets. Based on the latest financial reports, RomReal Limited (3RR) holds total assets worth €16.55 Million EUR (≈ $19.35 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see 3RR company net worth for the company's overall valuation and market capitalisation.

Total Assets of RomReal Limited (2013–2025)

Total assets of RomReal Limited from 2013 to 2025. This chart illustrates how RomReal Limited's total assets have evolved over time, based on quarterly financial data. See RomReal Limited share price for real-time trading data and today's change.

RomReal Limited - Asset Composition Analysis

RomReal Limited Total Assets Breakdown (December 2025)

RomReal Limited total assets breakdown as of December 2025. RomReal Limited's total assets of €16.55 Million consist of 85.3% current assets and 14.7% non-current assets.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 36.2%
Accounts Receivable €264.66K 1.6%
Inventory €7.82 Million 47.3%
Property, Plant & Equipment €0.00 0.0%
Intangible Assets €0.00 0.0%
Goodwill €0.00 0.0%

Asset Composition Trend (2013–2025)

This chart illustrates how RomReal Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore working capital position of RomReal Limited to assess how much short-term liquidity the company maintains relative to its equity base.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: RomReal Limited's current assets represent 85.3% of total assets in 2025, an increase from 10.8% in 2013.
  • Cash Position: Cash and equivalents constituted 36.2% of total assets in 2025, up from 2.9% in 2013.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2013.
  • Asset Diversification: The largest asset category is inventory at 47.3% of total assets.

RomReal Limited Competitors by Total Assets

Key competitors of RomReal Limited based on total assets are shown below.

Company Country Total Assets
CPI Property Group S.A
F:O5G
Germany €20.22 Billion
Wallenstam AB (publ)
ST:WALL-B
Sweden Skr74.97 Billion
Entra ASA
OL:ENTRA
Norway Nkr63.89 Billion
Fastighetsbolaget Emilshus AB
ST:EMIL-B
Sweden Skr12.66 Billion
Jiangsu Phoenix Property Investment Co Ltd
SHG:600716
China CN¥6.31 Billion
Globe Trade Centre S.A.
WAR:GTC
Poland zł2.95 Billion
Moura Dubeux Engenharia S.A
SA:MDNE3
Brazil R$5.49 Billion
Zona Franca de Iquique S.A
SN:ZOFRI
Chile CL$134.07 Billion

RomReal Limited - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 28.16 30.67 64.11
Quick Ratio 12.55 14.04 22.87
Cash Ratio 0.00 0.00 0.00
Working Capital €13.61 Million €11.96 Million €10.86 Million

RomReal Limited - Advanced Valuation Insights

This section examines the relationship between RomReal Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 0.53
Latest Market Cap to Assets Ratio 0.51
Asset Growth Rate (YoY) 8.7%
Total Assets €16.55 Million
Market Capitalization $8.39 Million USD

Valuation Analysis

Below Book Valuation: The market values RomReal Limited's assets below their book value (0.51x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: RomReal Limited's assets grew by 8.7% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for RomReal Limited (2013–2025)

The table below shows the annual total assets of RomReal Limited from 2013 to 2025.

Year Total Assets Change
2025-12-31 €16.55 Million
≈ $19.35 Million
+8.75%
2024-12-31 €15.22 Million
≈ $17.79 Million
-11.17%
2023-12-31 €17.13 Million
≈ $20.03 Million
+2.43%
2022-12-31 €16.72 Million
≈ $19.55 Million
-7.02%
2021-12-31 €17.99 Million
≈ $21.03 Million
+17.25%
2020-12-31 €15.34 Million
≈ $17.93 Million
-19.32%
2019-12-31 €19.01 Million
≈ $22.23 Million
-5.03%
2018-12-31 €20.02 Million
≈ $23.41 Million
-27.21%
2017-12-31 €27.50 Million
≈ $32.15 Million
-18.71%
2016-12-31 €33.83 Million
≈ $39.55 Million
+13.07%
2015-12-31 €29.92 Million
≈ $34.98 Million
-7.79%
2014-12-31 €32.45 Million
≈ $37.94 Million
-4.14%
2013-12-31 €33.85 Million
≈ $39.57 Million
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About RomReal Limited

F:3RR Germany Real Estate Services
Market Cap
$9.34 Million
€7.99 Million EUR
Market Cap Rank
#27384 Global
#2344 in Germany
Share Price
€0.20
Change (1 day)
-2.94%
52-Week Range
€0.16 - €0.24
All Time High
€0.34
About

RomReal Limited, together with its subsidiaries, engages in property investment and development in Romania. It owns a portfolio of properties primarily in Constanta and Ovidiu. The company's plots are primarily suited for residential and commercial developments. The company was incorporated in 2005 and is based in Hamilton, Bermuda.