Aldani Master Capital S.A.

“We are IN
Right TIME
Right PLACE”

Steady Growth

Zero Debt

Annual Dividends

Flexibility

Transparency

Respect for Investors

Three core activity pillars and over 30 years of experience in business and investment.

In October 2021, Agromec Râmnicu-Vâlcea S.A. transformed and reinvented itself as Aldani Master Capital S.A., expanding its operations.

Engineering Activities

Today, the core activity of Aldani Master Capital is providing engineering solutions in industrial and residential construction, under CAEN code 7112 – Engineering and Related Consulting Services.

Real Estate Activities

At the time of acquisition, Agromec Râmnicu-Vâlcea S.A. engaged solely in real estate activities, primarily renting out land owned by the company, under CAEN code 4520 – Maintenance and Repair of Motor Vehicles. Currently, the three plots of land owned by Agromec Râmnicu-Vâlcea S.A. have been sold, and we are actively seeking new land investments for future infrastructure projects.

Financial Investment Activities

The profits generated from our core activities (site engineering) are reinvested in financial instruments, focusing on high-quality companies with favorable P/E and P/BV ratios. These companies pay regular dividends and are consistently among the top 10 most traded.

Aldani Master Capital, through its contracts in Canada with its affiliate, Aldani Credit Canada LTD., a respected partner in the Canadian construction market

We are one of the most respected companies in the field of site engineering services in Canada, with over 25 years of experience managing large-scale projects across the country.

Our portfolio includes major residential developments, such as coordinating the construction of 92-story skyscrapers, as well as industrial projects, hospitals, schools, warehouses, and commercial projects like shopping centers and malls.

Historical Milestones

1997 – Agromec Râmnicu Vâlcea is listed on the Bucharest Stock Exchange in the AeRo section under the symbol AGQR (a symbol still in use today).

October 1, 2021 – Kanata Invest Corporation S.A., founded by Daniel Almășan, acquires a 52% stake in Agromec Râmnicu Vâlcea, rebranding it as Aldani Master Capital S.A. and relocating its headquarters to Cluj-Napoca.

December 2021 – The company eliminates its debts and expands its activities to provide engineering solutions for industrial and residential construction. Dividends are distributed to all shareholders.

May 2022 – The first capital increase takes place, raising 163,402 lei, which boosts the share capital from 90,440 lei to 253,842 lei.

2023 – The second capital increase is carried out, adding 10,260,000 lei from Kanata Invest Corporation SRL’s own funds, the majority shareholder of Aldani Master Capital S.A. This raises the share capital to 717,016.10 lei, with equity reaching 13,000,000 lei.

September 2024 – The third capital increase is completed, raising 3,011,467 lei, which increases the share capital from 717,016 to 3,728,483 lei.

Performance and Expansion Reflected in Financial Results

In October 2021, we started with:

0 lei – Net Profit

60,575 lei – Debts

90,440 lei – Share Capital

874,908 lei – Equity

By December 2024, we estimate:

1,405,000 lei – Net Profit
0 lei – Debts
3,728,483 lei – Share Capital

16,250,000 lei – Equity

Financial Plans for a Sustainable Future

Pentru Trimestrul 4 al anului 2024, ne propunem:

– Accelerated sale of approximately 3% of the company to increase the free float of shares. The shares will be offered at a 20% discount compared to the market price.
– Distribution of additional dividends from retained earnings, totaling 752,000 lei, with a gross profit of 0.0201 lei per share. New shareholders participating in the accelerated sale will also benefit from these dividends.
– Identifying a company that aligns with Aldani Master Capital’s vision, mission, and potential to initiate a merger process..

For 2025, our objectives are:

– Maintaining the company’s flexibility and keeping debts at zero.
– Continuing to capitalize the company and achieving growth from 16.3 million lei to approximately 24 million lei in equity by the end of 2025.
– Consistent and careful dividend distribution to our shareholders.
– Introducing free dividend distributions from capital premiums.
– Identifying a partner shareholder who shares Aldani’s goals and is willing to join us in our pursuit of financial success.

We coordinate large-scale projects in Canada

If you would like more information, please don’t hesitate to contact us

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