RomReal Limited (3RR) - Total Liabilities

Latest as of December 2025: €593.74K EUR ≈ $694.14K USD

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. Explore 3RR long-term investments to assets to see how much of total assets are deployed in long-term investments.

RomReal Limited - Total Liabilities Trend (2013–2025)

This chart illustrates how RomReal Limited's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see 3RR total assets.

RomReal Limited Competitors by Total Liabilities

The table below lists competitors of RomReal Limited ranked by their total liabilities.

Company Country Total Liabilities
Q Interline AS
CO:QINTER
Denmark Dkr23.87 Million
PYRAMID AG NA KONV.
XETRA:M3B0
Germany €32.40 Million
The Agency Group Australia Ltd
AU:AU1
Australia AU$46.62 Million
Target Healthcare REIT Ltd
LSE:THRL
UK GBX236.22 Million
Express Transindo Utama Tbk
JK:TAXI
Indonesia Rp3.65 Billion
R. S. Software (India) Limited
NSE:RSSOFTWARE
India Rs260.44 Million
Myseum, Inc.
NASDAQ:MYSE
USA $1.07 Million
ENENSYS Technologies SA
PA:ALNN6
France €13.00 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. See 3RR net asset quality score to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

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

F:3RR Germany Real Estate Services
Market Cap
$9.34 Million
€7.99 Million EUR
Market Cap Rank
#27581 Global
#2372 in Germany
Share Price
€0.20
Change (1 day)
-2.94%
52-Week Range
€0.15 - €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.