RomReal Limited Total Liabilities
RomReal Limited total liabilities. Based on the latest financial reports, RomReal Limited (3RR) has total liabilities worth €593.74K EUR (≈ $694.14K USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check RomReal Limited (3RR) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of RomReal Limited (2013–2025)
Total liabilities of RomReal Limited from 2013 to 2025. This chart illustrates how RomReal Limited's total liabilities have evolved over time, based on quarterly financial data. Explore how much of RomReal Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.
RomReal Limited Competitors by Total Liabilities
The table below lists competitors of RomReal Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
PYRAMID AG NA KONV.
XETRA:M3B0
|
Germany | €32.40 Million |
|
Dataprep Holdings Bhd
KLSE:8338
|
Malaysia | RM12.91 Million |
|
Inter-Delta Tbk
JK:INTD
|
Indonesia | Rp3.69 Billion |
|
Wise Group AB
ST:WISE
|
Sweden | Skr132.58 Million |
|
Peregrine Gold Ltd
AU:PGD
|
Australia | AU$539.02K |
|
Tractial S.A.
PA:ALTRA
|
France | €4.68 Million |
|
Scodix Ltd
TA:SCDX
|
Israel | ILA17.12 Million |
|
China Ouhua Winery Holdings
KLSE:5188
|
Malaysia | RM6.36 Million |
Liability Composition Analysis (2013–2025)
This chart breaks down RomReal Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see balance sheet size of RomReal Limited.
Liquidity & Leverage Metrics
RomReal Limited Total Liabilities Ratios Explained
RomReal Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 28.16 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.04 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.04 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how RomReal Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for RomReal Limited (2013–2025)
The table below shows the annual total liabilities of RomReal Limited from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €593.74K ≈ $694.14K |
+13.12% |
| 2024-12-31 | €524.86K ≈ $613.62K |
+6.34% |
| 2023-12-31 | €493.57K ≈ $577.04K |
-0.07% |
| 2022-12-31 | €493.89K ≈ $577.42K |
-57.42% |
| 2021-12-31 | €1.16 Million ≈ $1.36 Million |
+280.05% |
| 2020-12-31 | €305.20K ≈ $356.81K |
-40.50% |
| 2019-12-31 | €512.90K ≈ $599.64K |
+23.04% |
| 2018-12-31 | €416.86K ≈ $487.35K |
-94.50% |
| 2017-12-31 | €7.57 Million ≈ $8.85 Million |
-47.64% |
| 2016-12-31 | €14.46 Million ≈ $16.91 Million |
+21.79% |
| 2015-12-31 | €11.88 Million ≈ $13.88 Million |
-5.25% |
| 2014-12-31 | €12.53 Million ≈ $14.65 Million |
+2.92% |
| 2013-12-31 | €12.18 Million ≈ $14.24 Million |
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About RomReal Limited
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.